8058

COM:MITSUBISHICORP

Mitsubishi Corporation

  • Stock

Last Close

2,646.00

22/11 06:45

Market Cap

13.81T

Beta: -

Volume Today

8.24M

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
0.13
-
0.12
6.36%
0.12
2.51%
0.12
2.19%
0.12
2.08%
0.11
8.53%
0.11
0.03%
0.11
1.74%
0.11
0.25%
0.10
8.80%
0.11
7.28%
0.10
5.06%
0.12
13.16%
0.11
5.48%
0.12
5.09%
0.12
0.55%
0.12
4.97%
0.12
3.96%
0.24
103.64%
0.24
2.38%
0.25
3.16%
0.24
6.23%
0.22
5.67%
0.22
3.43%
0.20
5.37%
0.19
9.08%
0.15
19.27%
0.17
14.77%
0.18
6.01%
0.20
11.09%
0.20
2.16%
0.20
1.56%
0.23
12.50%
0.22
1.36%
0.24
5.85%
0.23
3.81%
0.25
8.37%
0.24
3.14%
0.21
12.02%
0.21
0.38%
0.22
5.08%
0.21
6.43%
0.19
7.23%
0.22
14.91%
cash conversion cycle
102.46
-
118.52
15.68%
119.28
0.64%
120.75
1.23%
117.98
2.29%
118.57
0.50%
120.00
1.21%
117.27
2.28%
115.81
1.24%
117.52
1.47%
107.66
8.39%
111.53
3.60%
92.90
16.71%
86.45
6.94%
80.86
6.46%
79.03
2.27%
80.08
1.33%
84.65
5.71%
43.22
48.94%
43.56
0.78%
39.62
9.03%
50.08
26.40%
45.89
8.37%
45.82
0.15%
45.98
0.34%
50.72
10.32%
61.38
21.02%
50.03
18.50%
44.81
10.43%
46.82
4.49%
49.74
6.22%
48.73
2.04%
46.86
3.84%
52.11
11.21%
44.47
14.66%
50.18
12.85%
43.81
12.69%
47.94
9.40%
50.70
5.77%
49.20
2.96%
39.07
20.60%
57.48
47.13%
60.35
5.00%
60.97
1.03%
cash per share
891.64
-
994.55
11.54%
988.34
0.62%
1.06K
7.41%
1.04K
1.70%
1.31K
25.31%
1.13K
13.77%
1.07K
4.80%
1.13K
5.16%
1.20K
6.51%
1.11K
7.77%
1.06K
4.73%
1.16K
10.05%
965.85
16.92%
882.87
8.59%
871.36
1.30%
898.87
3.16%
845.06
5.99%
851.74
0.79%
904.22
6.16%
1.05K
16.47%
927.00
11.98%
974.75
5.15%
998.62
2.45%
1.10K
9.82%
1.17K
6.99%
1.23K
4.48%
1.24K
1.06%
1.27K
2.60%
1.15K
9.88%
1.23K
7.12%
1.40K
13.86%
1.38K
1.31%
1.68K
22.10%
1.98K
17.41%
1.69K
14.39%
1.51K
10.49%
1.44K
4.60%
1.56K
7.74%
477.36
69.33%
455.73
4.53%
311.74
31.60%
346.85
11.26%
318.57
8.15%
company equity multiplier
3.32
-
3.14
5.43%
3.17
0.99%
3.10
2.25%
3.14
1.30%
3.01
4.03%
2.99
0.72%
3.01
0.54%
3.04
1.29%
3.25
6.68%
3.32
2.13%
3.26
1.66%
3.23
0.83%
3.20
0.97%
3.10
3.09%
3.05
1.87%
3.08
1.05%
3.01
2.31%
2.98
1.07%
2.93
1.67%
3.03
3.69%
2.90
4.32%
3.20
10.13%
3.23
1.16%
3.29
1.88%
3.45
4.82%
3.41
1.14%
3.39
0.64%
3.49
2.91%
3.32
4.90%
3.32
0.07%
3.33
0.39%
3.32
0.18%
3.18
4.20%
3.05
4.37%
2.94
3.47%
2.85
3.12%
2.74
3.64%
2.66
3.04%
2.61
2.01%
2.66
2.05%
2.59
2.54%
2.55
1.73%
2.28
10.70%
days of inventory outstanding
72.13
-
71.44
0.96%
72.36
1.29%
73.99
2.25%
75.60
2.17%
82.40
9.01%
79.03
4.10%
77.52
1.90%
73.28
5.47%
78.66
7.35%
74.33
5.50%
85.59
15.14%
80.07
6.44%
77.18
3.61%
76.53
0.85%
81.41
6.38%
80.54
1.07%
82.23
2.10%
34.16
58.46%
32.52
4.79%
33.27
2.32%
33.60
0.99%
34.09
1.45%
36.53
7.15%
39.86
9.14%
41.80
4.86%
53.25
27.41%
44.80
15.87%
42.71
4.66%
38.39
10.13%
40.06
4.35%
39.91
0.38%
38.99
2.30%
40.07
2.78%
37.18
7.23%
36.70
1.27%
34.56
5.83%
36.46
5.50%
42.14
15.58%
41.23
2.16%
36.75
10.88%
38.82
5.62%
44.82
15.46%
41.29
7.88%
days of payables outstanding
151.56
-
137.61
9.20%
142.79
3.77%
145.59
1.96%
148.32
1.87%
150.91
1.75%
141.98
5.92%
139.33
1.86%
148.53
6.60%
154.15
3.79%
148.17
3.88%
163.69
10.47%
170.73
4.30%
166.65
2.39%
165.90
0.45%
179.67
8.30%
174.19
3.05%
178.64
2.55%
79.06
55.74%
74.18
6.18%
76.38
2.97%
72.52
5.04%
74.78
3.11%
73.64
1.52%
82.70
12.31%
78.66
4.88%
89.00
13.14%
79.67
10.48%
85.75
7.63%
71.89
16.16%
73.01
1.56%
73.44
0.58%
75.75
3.15%
72.29
4.57%
69.58
3.74%
68.01
2.26%
67.52
0.72%
65.30
3.29%
72.18
10.54%
73.74
2.17%
72.18
2.12%
59.88
17.04%
62.51
4.40%
59.29
5.16%
days of sales outstanding
181.89
-
184.69
1.54%
189.71
2.72%
192.35
1.39%
190.71
0.85%
187.08
1.90%
182.95
2.21%
179.08
2.12%
191.06
6.69%
193.01
1.02%
181.50
5.96%
189.63
4.48%
183.56
3.20%
175.92
4.16%
170.23
3.23%
177.29
4.14%
173.73
2.01%
181.06
4.22%
88.12
51.33%
85.21
3.30%
82.72
2.92%
89.00
7.59%
86.58
2.73%
82.93
4.21%
88.82
7.09%
87.59
1.38%
97.13
10.89%
84.90
12.60%
87.85
3.48%
80.33
8.56%
82.69
2.95%
82.26
0.53%
83.62
1.65%
84.32
0.84%
76.88
8.83%
81.49
6.00%
76.77
5.79%
76.77
0.00%
80.73
5.16%
81.71
1.21%
74.49
8.83%
78.54
5.43%
78.04
0.63%
78.97
1.19%
dividend yield
0.01
-
0.02
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.03
-
0.02
-
0.02
-
0.02
-
0.04
-
0.02
-
0.01
-
ebit per revenue
0.04
-
0.04
7.42%
0.02
43.18%
0.03
31.92%
0.03
5.77%
0.03
18.42%
0.01
63.54%
0.02
46.07%
0.02
20.51%
-0.01
134.55%
0.03
439.04%
0.04
59.85%
0.10
155.82%
0.07
35.80%
0.06
13.73%
0.07
16.89%
0.07
4.41%
0.07
4.60%
0.04
38.56%
0.04
15.32%
0.04
9.16%
0.03
20.17%
0.03
7.34%
0.02
49.16%
0.02
44.67%
0.02
5.19%
0.01
42.92%
0.01
3.47%
0.02
51.13%
0.02
2.82%
0.02
17.45%
0.03
27.16%
0.08
202.55%
0.08
0.85%
0.11
35.49%
0.05
52.89%
0.07
21.67%
0.07
4.60%
0.05
31.19%
0.06
18.74%
0.04
25.40%
0.02
45.07%
0.02
1.47%
0.02
20.44%
ebt per ebit
1.41
-
2.65
88.44%
3.78
42.77%
3.83
1.18%
1.33
65.22%
2.44
83.67%
4.49
83.71%
2.70
39.86%
2.94
8.71%
34.94
1,089.99%
3.61
89.67%
2.02
44.11%
1.51
25.17%
0.59
61.19%
1.61
174.41%
1.65
2.90%
1.74
5.30%
1.49
14.64%
1.69
13.53%
1.26
25.20%
1.18
6.73%
1.76
49.26%
1.72
1.93%
2.12
23.21%
2.20
3.38%
1.26
42.67%
1.61
27.83%
2.27
41.13%
2.33
2.54%
-0.57
124.49%
3.01
627.43%
2.32
22.98%
1.05
54.70%
0.94
10.66%
1.19
26.90%
0.94
20.91%
0.93
1.36%
0.93
0.13%
1.99
114.54%
0.85
57.35%
1.00
17.19%
2.32
132.52%
3.43
48.09%
3.47
0.96%
effective tax rate
0.52
-
0.01
98.69%
0.20
2,848.90%
0.22
9.21%
0.37
68.67%
0.43
15.66%
0.15
66.13%
-0.01
104.30%
0.21
3,505.29%
-0.00
100.86%
0.18
9,955.61%
0.25
35.88%
0.26
4.73%
-0.07
126.40%
0.21
413.25%
0.27
26.16%
0.27
1.31%
0.22
18.82%
0.19
15.60%
0.34
79.57%
0.23
32.82%
0.24
7.71%
0.22
10.76%
0.28
30.55%
0.22
21.57%
-0.76
442.19%
0.28
136.90%
0.29
2.79%
0.32
11.92%
-0.80
346.04%
0.20
124.79%
0.23
15.00%
0.22
2.34%
0.24
7.65%
0.24
2.53%
0.24
2.94%
0.22
6.98%
0.27
21.13%
0.22
18.30%
0.25
13.51%
0.32
30.65%
0.44
36.32%
0.26
41.45%
0.37
42.93%
enterprise value multiple
59.95
-
24.82
58.61%
41.71
68.10%
34.34
17.68%
49.86
45.20%
54.57
9.44%
56.42
3.40%
54.55
3.32%
48.88
10.39%
-27.85
156.98%
42.68
253.24%
46.19
8.22%
24.69
46.54%
43.44
75.93%
29.51
32.07%
29.73
0.76%
27.61
7.14%
29.97
8.55%
26.64
11.12%
35.71
34.05%
31.31
12.32%
33.52
7.08%
30.32
9.55%
37.89
24.96%
31.42
17.07%
41.16
30.98%
48.38
17.55%
43.01
11.09%
34.04
20.85%
38.89
14.23%
29.19
24.94%
27.75
4.94%
20.42
26.40%
22.58
10.58%
14.88
34.09%
26.29
76.62%
22.33
15.04%
22.95
2.76%
14.58
36.49%
35.89
146.24%
39.89
11.15%
72.09
80.72%
69.83
3.14%
37.52
46.27%
fixed asset turnover
0.74
-
0.77
4.63%
0.75
3.38%
0.74
0.67%
0.80
7.36%
0.76
4.48%
0.75
1.50%
0.78
3.93%
0.79
0.82%
0.66
16.47%
0.73
10.75%
0.68
6.51%
0.80
17.66%
0.70
12.68%
0.78
11.13%
0.81
3.87%
0.88
8.88%
0.89
1.80%
1.82
103.02%
1.86
2.47%
1.96
5.55%
1.81
8.07%
1.17
35.30%
1.13
3.38%
1.08
4.03%
0.91
15.88%
0.70
23.07%
0.80
14.04%
0.87
8.79%
0.95
9.06%
0.94
0.86%
0.97
3.44%
1.14
17.54%
1.14
0.54%
1.22
7.58%
1.16
5.44%
1.23
6.51%
1.15
6.32%
0.99
14.40%
0.99
0.12%
1.09
10.52%
1.54
41.62%
1.39
9.69%
1.44
3.12%
free cash flow per share
-10.24
-
22.34
318.09%
-50.43
325.79%
108.18
314.52%
8.61
92.04%
235.80
2,637.60%
-82.38
134.94%
122.82
249.09%
120.64
1.78%
124.82
3.47%
-59.32
147.52%
110.81
286.82%
118.04
6.52%
97.27
17.60%
57.62
40.76%
108.53
88.36%
35.16
67.61%
91.99
161.66%
-0.90
100.98%
94.59
10,627.43%
77.48
18.09%
41.40
46.56%
53.61
29.50%
73.66
37.39%
166.33
125.80%
47.71
71.32%
133.75
180.33%
153.04
14.43%
83.62
45.36%
55.24
33.94%
28.47
48.46%
89.12
213.06%
103.81
16.48%
227.02
118.68%
423.01
86.33%
149.73
64.60%
169.49
13.20%
267.24
57.67%
256.77
3.92%
20.83
91.89%
38.28
83.79%
49.23
28.62%
58.88
19.61%
116.38
97.65%
gross profit margin
0.16
-
0.17
3.46%
0.15
11.72%
0.15
6.02%
0.15
1.45%
0.18
17.90%
0.15
14.39%
0.16
3.09%
0.16
1.02%
0.17
6.45%
0.17
3.18%
0.21
19.18%
0.24
14.56%
0.21
10.94%
0.25
17.47%
0.25
1.30%
0.24
2.93%
0.26
7.59%
0.13
50.15%
0.12
6.86%
0.12
0.95%
0.12
0.50%
0.12
1.13%
0.11
9.72%
0.12
9.55%
0.13
7.23%
0.14
9.35%
0.12
12.44%
0.12
3.65%
0.12
3.44%
0.11
4.18%
0.12
4.40%
0.13
9.53%
0.14
9.82%
0.14
2.00%
0.10
30.25%
0.11
11.82%
0.12
9.69%
0.13
8.28%
0.11
16.85%
0.12
11.06%
0.12
2.00%
0.12
3.03%
0.11
4.38%
interest coverage
29.16
-
2.63
90.99%
3.62
37.62%
4.29
18.55%
4.50
4.95%
6.05
34.55%
1.77
70.82%
2.41
36.55%
3.26
35.22%
-0.90
127.58%
3.36
473.87%
4.09
21.72%
15.02
266.78%
9.92
33.94%
8.51
14.17%
9.67
13.63%
11.47
18.60%
8.68
24.33%
10.20
17.43%
8.48
16.80%
8.97
5.77%
6.44
28.19%
6.89
6.93%
3.74
45.72%
5.06
35.20%
4.56
9.88%
2.47
45.83%
3.54
43.46%
6.28
77.35%
6.29
0.23%
7.73
22.77%
9.99
29.30%
28.91
189.36%
35.12
21.50%
34.71
1.18%
11.31
67.41%
10.86
3.98%
9.31
14.29%
5.08
45.39%
5.63
10.66%
4.34
22.92%
2.24
48.45%
2.34
4.83%
2.05
12.50%
inventory turnover
1.25
-
1.26
0.97%
1.24
1.27%
1.22
2.20%
1.19
2.12%
1.09
8.26%
1.14
4.27%
1.16
1.94%
1.23
5.79%
1.14
6.84%
1.21
5.82%
1.05
13.15%
1.12
6.89%
1.17
3.75%
1.18
0.85%
1.11
5.99%
1.12
1.08%
1.09
2.06%
2.63
140.72%
2.77
5.04%
2.70
2.26%
2.68
0.98%
2.64
1.42%
2.46
6.67%
2.26
8.37%
2.15
4.63%
1.69
21.51%
2.01
18.86%
2.11
4.89%
2.34
11.27%
2.25
4.17%
2.26
0.38%
2.31
2.35%
2.25
2.70%
2.42
7.79%
2.45
1.29%
2.60
6.19%
2.47
5.21%
2.14
13.48%
2.18
2.21%
2.45
12.20%
2.32
5.32%
2.01
13.39%
2.18
8.55%
long term debt to capitalization
0.50
-
0.48
4.19%
0.49
2.34%
0.47
3.47%
0.48
1.44%
0.46
2.81%
0.47
0.98%
0.47
0.73%
0.46
2.14%
0.50
7.73%
0.51
1.59%
0.50
0.57%
0.48
4.25%
0.46
5.20%
0.45
2.49%
0.43
3.24%
0.42
3.48%
0.41
1.78%
0.41
0.49%
0.40
2.65%
0.39
0.58%
0.39
2.12%
0.47
21.06%
0.48
1.87%
0.48
0.51%
0.52
8.18%
0.52
1.35%
0.52
0.25%
0.52
1.19%
0.50
2.48%
0.50
1.51%
0.49
2.02%
0.47
3.06%
0.44
6.79%
0.42
4.90%
0.39
6.76%
0.38
3.24%
0.38
0.31%
0.37
2.66%
0.36
3.20%
0.28
20.75%
0.27
3.23%
0.26
3.85%
0.26
0.03%
net income per ebt
0.97
-
0.03
97.02%
0.75
2,471.87%
0.73
2.08%
0.77
5.76%
0.56
27.31%
0.74
31.63%
0.92
23.82%
0.73
19.95%
0.98
33.58%
0.72
26.95%
0.68
4.67%
0.69
1.42%
1.01
45.57%
0.71
30.03%
0.65
7.18%
0.65
0.59%
0.76
17.35%
0.76
1.13%
0.58
22.75%
0.70
19.15%
0.71
1.74%
0.72
2.43%
0.61
16.31%
0.67
10.17%
1.68
151.83%
0.65
61.06%
0.57
12.71%
0.55
3.74%
-0.09
115.55%
0.76
984.92%
0.69
9.17%
0.70
1.51%
0.76
8.51%
0.72
4.64%
0.70
3.56%
0.70
0.19%
0.67
4.16%
0.71
6.84%
0.65
9.52%
1.08
66.73%
1.04
3.89%
0.95
8.51%
0.88
7.01%
net profit margin
0.05
-
0.00
94.80%
0.06
1,986.23%
0.08
30.70%
0.03
61.10%
0.05
58.11%
0.04
11.83%
0.04
8.77%
0.05
4.86%
-0.26
649.15%
0.07
125.59%
0.06
14.83%
0.11
94.15%
0.04
63.73%
0.07
65.62%
0.07
11.64%
0.08
9.30%
0.08
4.44%
0.05
31.03%
0.03
51.07%
0.03
21.31%
0.04
21.22%
0.04
7.82%
0.02
47.58%
0.04
64.78%
0.05
36.87%
0.01
71.58%
0.02
18.91%
0.02
49.17%
0.00
96.30%
0.05
5,381.66%
0.04
11.04%
0.06
39.13%
0.06
2.24%
0.10
63.97%
0.04
64.07%
0.04
20.24%
0.04
0.38%
0.07
57.71%
0.03
54.17%
0.04
45.75%
0.06
22.74%
0.08
37.49%
0.06
25.31%
operating cash flow per share
60.29
-
102.71
70.37%
1.79
98.26%
162.08
8,973.40%
53.76
66.83%
272.20
406.33%
-42.40
115.58%
162.44
483.11%
152.63
6.04%
169.39
10.98%
-37.20
121.96%
134.86
462.55%
144.75
7.33%
125.37
13.39%
104.66
16.52%
150.78
44.06%
82.87
45.04%
130.02
56.89%
39.15
69.89%
141.45
261.29%
140.39
0.75%
90.51
35.53%
100.20
10.71%
130.42
30.16%
219.62
68.40%
102.80
53.19%
200.43
94.98%
217.71
8.62%
156.03
28.33%
114.92
26.35%
84.47
26.50%
155.86
84.53%
181.25
16.29%
293.63
62.00%
488.50
66.37%
230.73
52.77%
252.61
9.48%
349.65
38.41%
340.89
2.51%
49.93
85.35%
74.08
48.38%
78.98
6.61%
82.92
4.98%
145.80
75.84%
operating cycle
254.02
-
256.13
0.83%
262.07
2.32%
266.34
1.63%
266.31
0.01%
269.48
1.19%
261.98
2.79%
256.60
2.05%
264.34
3.01%
271.67
2.77%
255.83
5.83%
275.22
7.58%
263.63
4.21%
253.10
4.00%
246.76
2.50%
258.69
4.84%
254.27
1.71%
263.29
3.55%
122.28
53.56%
117.73
3.72%
116.00
1.47%
122.61
5.70%
120.67
1.58%
119.46
1.00%
128.68
7.72%
129.39
0.55%
150.38
16.23%
129.70
13.75%
130.56
0.67%
118.72
9.07%
122.75
3.40%
122.16
0.48%
122.61
0.36%
124.40
1.46%
114.05
8.32%
118.19
3.63%
111.33
5.80%
113.23
1.71%
122.88
8.52%
122.94
0.05%
111.24
9.52%
117.36
5.50%
122.86
4.69%
120.26
2.12%
operating profit margin
0.04
-
0.04
7.42%
0.02
43.18%
0.03
31.92%
0.03
5.77%
0.03
18.42%
0.01
63.54%
0.02
46.07%
0.02
20.51%
-0.01
134.55%
0.03
439.04%
0.04
59.85%
0.10
155.82%
0.07
35.80%
0.06
13.73%
0.07
16.89%
0.07
4.41%
0.07
4.60%
0.04
38.56%
0.04
15.32%
0.04
9.16%
0.03
20.17%
0.03
7.34%
0.02
49.16%
0.02
44.67%
0.02
5.19%
0.01
42.92%
0.01
3.47%
0.02
51.13%
0.02
2.82%
0.02
17.45%
0.03
27.16%
0.08
202.55%
0.08
0.85%
0.11
35.49%
0.05
52.89%
0.07
21.67%
0.07
4.60%
0.05
31.19%
0.06
18.74%
0.04
25.40%
0.02
45.07%
0.02
1.47%
0.02
20.44%
payables turnover
0.59
-
0.65
10.14%
0.63
3.63%
0.62
1.92%
0.61
1.84%
0.60
1.72%
0.63
6.30%
0.65
1.90%
0.61
6.19%
0.58
3.65%
0.61
4.04%
0.55
9.48%
0.53
4.13%
0.54
2.45%
0.54
0.45%
0.50
7.66%
0.52
3.14%
0.50
2.49%
1.14
125.96%
1.21
6.58%
1.18
2.88%
1.24
5.31%
1.20
3.01%
1.22
1.54%
1.09
10.96%
1.14
5.13%
1.01
11.61%
1.13
11.71%
1.05
7.09%
1.25
19.28%
1.23
1.54%
1.23
0.58%
1.19
3.05%
1.25
4.79%
1.29
3.89%
1.32
2.32%
1.33
0.73%
1.38
3.40%
1.25
9.53%
1.22
2.12%
1.25
2.17%
1.50
20.54%
1.44
4.21%
1.52
5.44%
pretax profit margin
0.05
-
0.10
74.45%
0.08
18.88%
0.10
33.48%
0.04
63.22%
0.08
117.50%
0.06
33.01%
0.05
12.15%
0.06
31.00%
-0.26
511.11%
0.09
135.03%
0.08
10.65%
0.16
91.42%
0.04
75.08%
0.09
136.72%
0.11
20.28%
0.12
9.95%
0.10
18.57%
0.07
30.24%
0.04
36.66%
0.05
1.81%
0.05
19.15%
0.06
5.27%
0.04
37.36%
0.05
49.56%
0.03
45.65%
0.02
27.03%
0.03
36.23%
0.04
54.98%
-0.01
123.80%
0.07
719.45%
0.06
2.06%
0.09
37.06%
0.08
9.90%
0.14
71.94%
0.05
62.74%
0.06
20.01%
0.06
4.74%
0.09
47.61%
0.05
49.35%
0.04
12.58%
0.05
27.71%
0.08
50.28%
0.06
19.68%
price fair value
0.72
-
0.62
13.21%
0.69
11.07%
0.70
1.11%
0.67
4.46%
0.70
5.48%
0.78
10.70%
0.58
25.57%
0.60
3.44%
0.66
9.69%
0.67
1.57%
0.87
29.80%
0.85
2.19%
0.78
8.54%
0.75
3.57%
0.79
5.80%
0.92
15.78%
0.85
7.09%
0.90
5.31%
0.99
10.80%
0.86
12.92%
0.87
0.31%
0.83
3.79%
0.76
9.45%
0.80
5.77%
0.67
16.71%
0.64
3.30%
0.71
9.77%
0.71
0.13%
0.82
16.62%
0.77
5.89%
0.89
14.86%
0.87
1.77%
0.99
12.98%
0.79
20.27%
0.73
6.69%
0.79
7.11%
0.85
8.10%
0.39
54.23%
1.14
192.67%
1.07
5.64%
1.64
52.58%
1.39
15.29%
1.34
3.66%
receivables turnover
0.49
-
0.49
1.52%
0.47
2.65%
0.47
1.37%
0.47
0.86%
0.48
1.94%
0.49
2.26%
0.50
2.16%
0.47
6.27%
0.47
1.01%
0.50
6.34%
0.47
4.29%
0.49
3.31%
0.51
4.34%
0.53
3.34%
0.51
3.98%
0.52
2.05%
0.50
4.05%
1.02
105.47%
1.06
3.42%
1.09
3.01%
1.01
7.06%
1.04
2.80%
1.09
4.39%
1.01
6.62%
1.03
1.40%
0.93
9.82%
1.06
14.41%
1.02
3.36%
1.12
9.36%
1.09
2.86%
1.09
0.53%
1.08
1.63%
1.07
0.84%
1.17
9.69%
1.10
5.66%
1.17
6.15%
1.17
0.00%
1.11
4.91%
1.10
1.20%
1.21
9.69%
1.15
5.15%
1.15
0.64%
1.14
1.17%
return on assets
0.01
-
0.00
95.13%
0.01
1,933.77%
0.01
27.84%
0.00
60.29%
0.01
44.63%
0.00
11.85%
0.00
10.66%
0.01
5.13%
-0.03
600.84%
0.01
127.45%
0.01
19.13%
0.01
119.69%
0.00
65.72%
0.01
74.06%
0.01
12.26%
0.01
14.73%
0.01
8.23%
0.01
40.44%
0.01
49.90%
0.01
25.14%
0.01
13.67%
0.01
1.71%
0.00
49.38%
0.01
55.93%
0.01
24.44%
0.00
77.06%
0.00
36.47%
0.00
58.14%
0.00
95.89%
0.01
5,263.51%
0.01
9.65%
0.01
56.52%
0.01
3.57%
0.02
73.56%
0.01
65.44%
0.01
30.30%
0.01
2.78%
0.01
38.75%
0.01
54.00%
0.01
53.15%
0.01
14.85%
0.01
27.55%
0.01
14.18%
return on capital employed
0.01
-
0.01
16.69%
0.00
44.90%
0.00
30.02%
0.00
8.34%
0.01
6.42%
0.00
64.10%
0.00
49.27%
0.00
24.07%
-0.00
131.03%
0.00
466.54%
0.01
50.47%
0.02
197.22%
0.01
40.87%
0.01
10.40%
0.01
18.35%
0.01
12.78%
0.01
9.28%
0.01
24.56%
0.01
13.37%
0.01
17.19%
0.01
27.17%
0.01
1.02%
0.01
51.25%
0.01
38.78%
0.01
16.07%
0.00
55.10%
0.00
10.45%
0.00
66.16%
0.01
5.94%
0.01
16.55%
0.01
31.57%
0.03
249.61%
0.03
0.17%
0.04
42.30%
0.02
54.67%
0.02
31.25%
0.02
2.11%
0.01
40.23%
0.02
18.72%
0.01
19.66%
0.01
45.55%
0.01
6.76%
0.01
16.76%
return on equity
0.02
-
0.00
95.39%
0.02
1,953.86%
0.03
24.97%
0.01
59.77%
0.02
38.80%
0.01
12.49%
0.01
11.27%
0.02
6.49%
-0.08
634.29%
0.02
128.04%
0.02
20.48%
0.04
117.86%
0.01
66.05%
0.02
68.67%
0.03
10.16%
0.03
15.94%
0.03
10.35%
0.04
38.93%
0.02
50.74%
0.02
29.75%
0.03
8.75%
0.03
12.01%
0.01
48.79%
0.02
58.86%
0.03
30.44%
0.01
77.32%
0.01
35.61%
0.02
62.75%
0.00
96.09%
0.03
5,259.85%
0.03
9.30%
0.05
56.25%
0.04
7.62%
0.07
65.97%
0.02
66.64%
0.03
26.24%
0.03
6.31%
0.04
34.54%
0.02
54.92%
0.03
56.30%
0.03
11.93%
0.04
25.35%
0.03
23.36%
total debt to capitalization
0.57
-
0.55
3.18%
0.55
0.80%
0.54
2.79%
0.54
0.98%
0.53
2.20%
0.54
1.25%
0.55
1.12%
0.54
0.49%
0.57
4.69%
0.58
1.64%
0.57
1.06%
0.55
4.23%
0.52
4.49%
0.51
2.07%
0.49
3.94%
0.49
0.31%
0.48
1.74%
0.48
0.73%
0.47
1.20%
0.49
3.38%
0.48
1.92%
0.55
15.13%
0.55
0.07%
0.55
0.38%
0.58
4.97%
0.59
1.26%
0.58
1.08%
0.58
0.32%
0.56
3.32%
0.56
0.04%
0.55
1.16%
0.54
2.11%
0.51
5.59%
0.49
4.78%
0.46
5.00%
0.46
1.37%
0.45
1.98%
0.44
1.60%
0.43
2.72%
0.39
9.69%
0.37
5.34%
0.36
1.00%
0.35
4.55%

All numbers in (except ratios and percentages)