8058
COM:MITSUBISHICORP
Mitsubishi Corporation
- Stock
Last Close
3,003.00
30/08 06:15
Market Cap
13.81T
Beta: -
Volume Today
9.51M
Avg: -
Preview
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Sep '13 | 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 | 0.12 - | 0.13 6.28% | 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% | |
cash conversion cycle | 111.76 - | 102.46 8.32% | 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% | |
cash per share | 906.64 - | 891.64 1.65% | 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% | |
company equity multiplier | 3.29 - | 3.32 0.70% | 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% | |
days of inventory outstanding | 76.20 - | 72.13 5.34% | 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% | |
days of payables outstanding | 144.52 - | 151.56 4.87% | 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% | |
days of sales outstanding | 180.08 - | 181.89 1.00% | 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% | |
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 | 0.02 - | 0.04 75.70% | 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% | |
ebt per ebit | 3.00 - | 1.41 53.10% | 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% | |
effective tax rate | 0.35 - | 0.52 49.35% | 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% | |
enterprise value multiple | 63.87 - | 59.95 6.14% | 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% | |
fixed asset turnover | 0.69 - | 0.74 7.45% | 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% | |
free cash flow per share | -36.48 - | -10.24 71.93% | 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% | |
gross profit margin | 0.15 - | 0.16 5.94% | 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% | |
interest coverage | 21.21 - | 29.16 37.45% | 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% | |
inventory turnover | 1.18 - | 1.25 5.64% | 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% | |
long term debt to capitalization | 0.50 - | 0.50 1.30% | 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% | |
net income per ebt | 1.10 - | 0.97 11.75% | 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% | |
net profit margin | 0.07 - | 0.05 27.29% | 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% | |
operating cash flow per share | 28.47 - | 60.29 111.78% | 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% | |
operating cycle | 256.28 - | 254.02 0.88% | 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% | |
operating profit margin | 0.02 - | 0.04 75.70% | 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% | |
payables turnover | 0.62 - | 0.59 4.64% | 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% | |
pretax profit margin | 0.07 - | 0.05 17.60% | 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% | |
price fair value | 0.73 - | 0.72 2.56% | 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% | |
receivables turnover | 0.50 - | 0.49 0.99% | 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% | |
return on assets | 0.01 - | 0.01 22.72% | 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% | |
return on capital employed | 0.00 - | 0.01 90.85% | 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% | |
return on equity | 0.03 - | 0.02 22.18% | 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% | |
total debt to capitalization | 0.57 - | 0.57 1.09% | 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% |
All numbers in (except ratios and percentages)