3064
COM:MONOTARO
モノタロウ
- Stock
Last Close
2,494.00
22/11 06:45
Market Cap
1.04T
Beta: -
Volume Today
2.28M
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 | 0.69 - | 0.73 6.92% | 0.69 6.35% | 0.70 1.23% | 0.70 0.61% | 0.74 4.99% | 0.69 5.56% | 0.71 2.82% | 0.55 23.25% | 0.58 6.47% | 0.55 5.55% | 0.54 2.42% | 0.53 2.39% | 0.51 2.92% | 0.55 7.41% | 0.57 4.16% | 0.57 0.66% | 0.58 2.35% | 0.58 0.74% | 0.60 4.62% | 0.60 0.08% | 0.61 0.60% | 0.59 2.13% | 0.63 5.55% | 0.58 6.92% | 0.61 5.33% | 0.59 4.55% | 0.54 8.68% | 0.52 2.32% | 0.55 5.75% | 0.52 5.92% | 0.53 2.22% | 0.54 0.64% | 0.53 0.07% | 0.52 2.56% | 0.53 1.77% | 0.54 1.18% | 0.54 1.29% | 0.52 4.97% | 0.53 3.51% | 0.52 2.31% | 0.54 4.16% | 0.52 4.30% | 0.55 4.70% | |
cash conversion cycle | 53.46 - | 48.30 9.65% | 63.20 30.83% | 58.26 7.81% | 51.54 11.54% | 52.12 1.14% | 56.64 8.67% | 60.17 6.22% | 56.73 5.72% | 54.53 3.88% | 52.93 2.93% | 55.16 4.21% | 51.39 6.83% | 59.68 16.13% | 56.52 5.29% | 59.73 5.67% | 54.24 9.20% | 55.25 1.86% | 57.17 3.48% | 58.59 2.49% | 52.32 10.71% | 53.30 1.87% | 56.24 5.52% | 54.38 3.32% | 53.22 2.12% | 49.07 7.79% | 51.55 5.05% | 52.58 2.00% | 48.68 7.42% | 43.72 10.20% | 50.85 16.32% | 53.89 5.98% | 50.61 6.09% | 47.80 5.55% | 52.68 10.21% | 56.08 6.45% | 56.39 0.56% | 52.43 7.02% | 55.18 5.24% | 56.72 2.79% | 52.64 7.19% | 50.40 4.26% | 52.69 4.55% | 49.15 6.72% | |
cash per share | 8.71 - | 6.51 25.24% | 5.93 8.96% | 6.05 2.03% | 8.51 40.69% | 6.73 20.90% | 8.76 30.18% | 7.83 10.64% | 22.64 189.23% | 18.20 19.60% | 20.41 12.15% | 13.58 33.48% | 14.57 7.28% | 11.53 20.83% | 12.32 6.81% | 10.71 13.04% | 17.49 63.31% | 14.64 16.32% | 18.35 25.34% | 17.23 6.07% | 24.93 44.66% | 16.71 32.98% | 19.80 18.51% | 13.19 33.40% | 22.45 70.28% | 18.66 16.87% | 21.75 16.51% | 29.30 34.73% | 37.93 29.45% | 20.10 46.99% | 21.14 5.17% | 17.91 15.27% | 24.91 39.08% | 20.20 18.93% | 11.76 41.78% | 11.81 0.43% | 17.89 51.44% | 16.92 5.41% | 24.96 47.52% | 16.76 32.85% | 29.32 - | 44.56 - | |||
company equity multiplier | 1.97 - | 1.91 3.40% | 1.81 4.73% | 1.88 3.39% | 1.94 3.32% | 1.87 3.69% | 1.82 2.68% | 1.77 2.47% | 2.28 28.39% | 2.16 5.00% | 2.06 4.81% | 2.11 2.75% | 2.13 0.72% | 2.25 5.59% | 1.94 13.57% | 1.89 2.70% | 1.85 1.94% | 1.81 2.33% | 1.76 2.72% | 1.67 5.01% | 1.71 2.37% | 1.68 1.97% | 1.62 3.75% | 1.59 1.63% | 1.61 1.22% | 1.57 2.48% | 1.57 0.02% | 1.71 8.89% | 1.74 1.53% | 1.70 1.86% | 1.66 2.28% | 1.62 2.62% | 1.61 0.45% | 1.66 3.13% | 1.60 3.65% | 1.59 1.05% | 1.55 2.35% | 1.53 0.94% | 1.52 1.11% | 1.45 4.31% | 1.48 2.25% | 1.43 3.50% | 1.42 0.98% | 1.37 3.08% | |
days of inventory outstanding | 41.51 - | 41.06 1.08% | 48.40 17.86% | 45.87 5.23% | 41.43 9.67% | 41.68 0.60% | 47.41 13.75% | 49.66 4.75% | 44.35 10.71% | 43.29 2.39% | 44.36 2.47% | 45.51 2.59% | 41.39 9.03% | 41.12 0.66% | 45.91 11.65% | 46.66 1.62% | 42.79 8.29% | 44.36 3.66% | 44.36 0.00% | 45.10 1.68% | 41.13 8.80% | 42.24 2.70% | 43.29 2.48% | 42.04 2.88% | 41.59 1.09% | 37.55 9.70% | 39.82 6.05% | 40.22 0.99% | 35.14 12.62% | 34.65 1.40% | 40.48 16.83% | 40.69 0.52% | 37.79 7.14% | 36.35 3.80% | 41.31 13.63% | 43.05 4.22% | 41.58 3.42% | 41.00 1.41% | 42.84 4.48% | 40.77 4.81% | 36.09 11.48% | 35.02 2.96% | 36.37 3.85% | 34.88 4.10% | |
days of payables outstanding | 34.15 - | 41.61 21.84% | 32.31 22.34% | 35.15 8.78% | 37.47 6.60% | 39.60 5.68% | 39.03 1.43% | 36.19 7.28% | 36.09 0.27% | 39.72 10.04% | 38.20 3.81% | 37.32 2.30% | 36.62 1.88% | 41.50 13.33% | 39.12 5.74% | 36.08 7.77% | 36.16 0.21% | 38.75 7.17% | 35.76 7.72% | 33.24 7.04% | 34.26 3.08% | 37.07 8.19% | 34.74 6.28% | 34.47 0.78% | 35.36 2.58% | 38.03 7.57% | 37.46 1.49% | 35.13 6.23% | 34.46 1.90% | 39.89 15.75% | 38.59 3.26% | 35.37 8.35% | 35.66 0.85% | 38.14 6.93% | 38.00 0.35% | 34.37 9.56% | 33.27 3.20% | 38.09 14.51% | 36.86 3.25% | 33.43 9.29% | 32.61 2.46% | 36.51 11.95% | 33.92 7.08% | 32.62 3.84% | |
days of sales outstanding | 46.10 - | 48.85 5.96% | 47.11 3.55% | 47.55 0.92% | 47.57 0.06% | 50.04 5.19% | 48.26 3.56% | 46.70 3.25% | 48.47 3.81% | 50.96 5.13% | 46.78 8.21% | 46.98 0.43% | 46.62 0.76% | 60.06 28.84% | 49.73 17.20% | 49.15 1.16% | 47.60 3.15% | 49.64 4.27% | 48.57 2.16% | 46.73 3.79% | 45.45 2.74% | 48.12 5.89% | 47.69 0.90% | 46.80 1.87% | 46.99 0.41% | 49.55 5.45% | 49.19 0.73% | 47.50 3.45% | 48.00 1.06% | 48.96 1.99% | 48.95 0.00% | 48.56 0.80% | 48.48 0.16% | 49.58 2.26% | 49.37 0.42% | 47.39 4.01% | 48.08 1.44% | 49.53 3.02% | 49.20 0.66% | 49.38 0.36% | 49.16 0.44% | 51.89 5.54% | 50.25 3.16% | 46.89 6.67% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.11 27.27% | 0.10 15.02% | 0.08 12.24% | 0.09 11.80% | 0.11 20.50% | 0.14 21.85% | 0.12 13.33% | 0.12 2.72% | 0.13 3.30% | 0.14 13.93% | 0.14 5.01% | 0.14 0.19% | 0.13 5.09% | 0.14 4.55% | 0.13 1.41% | 0.13 0.52% | 0.12 8.14% | 0.14 9.10% | 0.13 6.67% | 0.12 5.80% | 0.11 3.39% | 0.13 9.89% | 0.11 12.85% | 0.13 18.43% | 0.12 6.41% | 0.13 2.94% | 0.13 1.70% | 0.12 3.44% | 0.13 5.93% | 0.13 1.64% | 0.12 5.68% | 0.13 6.05% | 0.12 5.01% | 0.12 4.01% | 0.11 5.90% | 0.11 4.22% | 0.13 12.72% | 0.12 9.05% | 0.12 1.94% | 0.13 4.22% | 0.13 2.90% | 0.13 2.41% | 0.13 2.77% | |
ebt per ebit | 0.99 - | 1.01 2.09% | 1.01 0.35% | 0.97 3.88% | 0.99 1.62% | 1.01 1.68% | 1.00 0.60% | 1.00 0.33% | 1.01 0.33% | 1.00 0.54% | 1.00 0.27% | 1.00 0.10% | 1.01 0.75% | 1.01 0.03% | 1.01 0.03% | 1.01 0.21% | 0.99 1.79% | 0.99 0.15% | 1.00 1.40% | 1.00 0.35% | 1.00 0.23% | 1.00 0.33% | 1.00 0.62% | 0.94 5.42% | 0.98 4.11% | 1.00 1.75% | 1.00 0.43% | 0.99 1.26% | 0.98 1.49% | 1.01 3.48% | 1.00 1.27% | 1.01 0.88% | 1.00 0.25% | 1.01 0.74% | 1.02 0.33% | 0.87 13.97% | 0.99 13.50% | 1.01 1.53% | 1.01 0.63% | 1.00 1.58% | 0.92 7.69% | 1.00 8.97% | 1.01 0.38% | 0.98 2.16% | |
effective tax rate | 0.45 - | 0.40 10.88% | 0.41 1.08% | 0.42 3.99% | 0.41 2.15% | 0.37 10.78% | 0.37 0.54% | 0.39 5.14% | 0.38 0.42% | 0.35 9.81% | 0.33 3.49% | 0.34 2.09% | 0.31 8.32% | 0.28 9.41% | 0.32 11.25% | 0.31 0.98% | 0.26 15.37% | 0.32 20.78% | 0.32 0.02% | 0.32 0.61% | 0.32 0.58% | 0.32 0.02% | 0.32 1.03% | 0.32 0.54% | 0.29 9.10% | 0.31 7.82% | 0.31 0.99% | 0.29 9.29% | 0.32 12.71% | 0.31 3.72% | 0.31 0.38% | 0.32 1.41% | 0.21 31.91% | 0.32 46.99% | 0.31 0.26% | 0.32 2.41% | 0.21 35.29% | 0.31 50.03% | 0.32 2.17% | 0.31 1.44% | 0.29 8.26% | 0.32 10.19% | 0.32 0.60% | 0.32 1.06% | |
enterprise value multiple | 144.21 - | 128.25 11.06% | 166.73 30.00% | 176.56 5.89% | 126.35 28.44% | 173.74 37.51% | 170.52 1.85% | 191.91 12.54% | 211.77 10.34% | 195.06 7.89% | 170.35 12.67% | 140.69 17.41% | 111.87 20.49% | 159.83 42.88% | 154.35 3.43% | 124.60 19.28% | 134.90 8.27% | 153.32 13.65% | 166.02 8.28% | 228.60 37.70% | 182.40 20.21% | 169.49 7.08% | 163.75 3.39% | 187.17 14.30% | 157.58 15.81% | 155.87 1.08% | 219.79 41.01% | 254.31 15.70% | 245.23 3.57% | 243.63 0.65% | 220.83 9.36% | 219.62 0.55% | 154.29 29.75% | 193.48 25.40% | 152.42 21.23% | 177.15 16.23% | 134.46 24.10% | 101.40 24.59% | 120.79 19.12% | 103.82 14.05% | -1.29 101.25% | 87.03 6,822.56% | -1.76 102.03% | 109.90 6,328.82% | |
fixed asset turnover | 24.65 - | 22.78 7.55% | 10.34 54.61% | 10.42 0.73% | 11.40 9.39% | 12.53 9.99% | 13.30 6.11% | 13.76 3.43% | 10.03 27.09% | 7.34 26.85% | 5.19 29.31% | 2.33 55.14% | 1.85 20.56% | 1.82 1.66% | 2.08 14.26% | 2.21 6.65% | 2.46 10.99% | 2.57 4.71% | 2.76 7.30% | 2.85 3.01% | 3.18 11.67% | 2.56 19.54% | 2.67 4.48% | 2.76 3.18% | 2.89 4.83% | 2.98 3.26% | 2.75 7.68% | 2.22 19.52% | 2.23 0.45% | 1.75 21.28% | 1.71 2.43% | 1.73 1.18% | 1.82 5.44% | 1.66 8.84% | 1.55 6.73% | 1.60 2.91% | 1.71 7.20% | 1.71 0.01% | 1.70 0.95% | 1.64 3.45% | 1.70 3.56% | 1.77 4.24% | 1.82 2.89% | 1.91 4.89% | |
free cash flow per share | 5.34 - | ||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.29 - | 0.29 1.88% | 0.29 1.13% | 0.29 0.21% | 0.29 1.62% | 0.30 1.94% | 0.30 2.69% | 0.30 0.91% | 0.30 0.80% | 0.31 1.91% | 0.31 1.68% | 0.32 0.55% | 0.32 0.46% | 0.31 2.01% | 0.31 0.97% | 0.30 2.35% | 0.30 0.23% | 0.30 0.44% | 0.30 0.79% | 0.29 2.05% | 0.29 1.83% | 0.28 0.28% | 0.28 0.38% | 0.28 1.06% | 0.28 0.37% | 0.28 0.81% | 0.28 0.93% | 0.29 2.24% | 0.28 0.91% | 0.29 1.66% | 0.29 1.31% | 0.28 1.40% | 0.28 0.69% | 0.28 0.38% | 0.29 3.14% | 0.29 0.05% | 0.29 0.77% | 0.30 2.18% | 0.30 0.46% | 0.30 0.13% | 0.30 0.17% | 0.29 1.96% | 0.29 0.15% | 0.29 0.41% | |
interest coverage | 260.92 - | 370.25 41.90% | 303.05 18.15% | 280.44 7.46% | 366.86 30.81% | 690.73 88.28% | 330.36 52.17% | 556.10 68.33% | 1.04K 87.47% | 840.62 19.36% | 589.84 29.83% | 901.52 52.84% | 1.16K 29.08% | 1.35K 15.97% | 1.33K 1.27% | 1.62K 21.55% | 51.81 96.80% | 125.32 141.90% | 212.78 69.78% | 257.31 20.93% | 276.41 7.43% | 297.42 7.60% | 143.86 51.63% | -3.71K 2,676.17% | 412.36 111.13% | 450.40 9.22% | 601.75 33.60% | 631.25 4.90% | 582.11 7.78% | 751.13 29.03% | 1.18K 56.80% | 1.13K 4.18% | 1.32K 16.75% | 1.67K 26.44% | 1.29K 22.30% | 1.24K 4.40% | 765.56 38.13% | 259.03 66.16% | 367.35 41.82% | 419 14.06% | 399.57 4.64% | 441.40 - | 517.33 17.20% | ||
inventory turnover | 2.17 - | 2.19 1.09% | 1.86 15.15% | 1.96 5.52% | 2.17 10.70% | 2.16 0.60% | 1.90 12.09% | 1.81 4.53% | 2.03 11.99% | 2.08 2.45% | 2.03 2.41% | 1.98 2.53% | 2.17 9.93% | 2.19 0.66% | 1.96 10.44% | 1.93 1.60% | 2.10 9.04% | 2.03 3.53% | 2.03 0.00% | 2.00 1.65% | 2.19 9.65% | 2.13 2.63% | 2.08 2.42% | 2.14 2.97% | 2.16 1.10% | 2.40 10.74% | 2.26 5.70% | 2.24 0.98% | 2.56 14.44% | 2.60 1.42% | 2.22 14.41% | 2.21 0.52% | 2.38 7.69% | 2.48 3.95% | 2.18 12.00% | 2.09 4.05% | 2.16 3.54% | 2.20 1.43% | 2.10 4.29% | 2.21 5.06% | 2.49 12.97% | 2.57 3.05% | 2.47 3.71% | 2.58 4.27% | |
long term debt to capitalization | 0.03 - | 0.02 14.57% | 0.05 113.94% | 0.04 11.13% | 0.10 123.89% | 0.08 11.97% | 0.06 34.04% | 0.08 38.81% | 0.35 352.99% | 0.34 3.13% | 0.31 7.90% | 0.31 2.61% | 0.28 8.60% | 0.28 1.63% | 0.24 14.96% | 0.21 15.24% | 0.19 9.08% | 0.15 18.08% | 0.12 22.88% | 0.09 27.82% | 0.08 7.75% | 0.07 16.71% | 0.06 7.90% | 0.04 41.80% | 0.03 8.69% | 0.02 52.25% | 0.01 7.49% | 0.18 1,186.07% | 0.17 6.41% | 0.16 3.47% | 0.15 6.56% | 0.15 1.72% | 0.14 7.75% | 0.11 23.06% | 0.10 6.50% | 0.07 29.03% | 0.07 0.10% | 0.04 40.70% | 0.04 5.58% | 0.01 67.45% | 0.00 80.30% | 0.00 0.74% | 0.00 3.84% | 0.00 7.08% | |
net income per ebt | 0.55 - | 0.60 8.93% | 0.59 0.73% | 0.58 2.72% | 0.59 1.57% | 0.63 7.59% | 0.63 0.31% | 0.61 2.98% | 0.62 0.27% | 0.65 6.11% | 0.67 1.85% | 0.66 1.05% | 0.69 5.40% | 0.72 4.11% | 0.69 4.29% | 0.69 0.32% | 0.74 7.31% | 0.69 7.58% | 0.69 0.16% | 0.69 0.31% | 0.69 0.44% | 0.69 0.03% | 0.70 0.54% | 0.70 0.19% | 0.72 3.52% | 0.70 3.04% | 0.70 0.72% | 0.73 4.47% | 0.70 4.05% | 0.70 0.22% | 0.70 0.04% | 0.69 0.51% | 0.79 14.46% | 0.70 12.16% | 0.70 0.43% | 0.70 0.32% | 0.81 15.26% | 0.70 13.23% | 0.70 0.86% | 0.70 0.92% | 0.73 3.79% | 0.70 4.10% | 0.70 0.22% | 0.70 0.78% | |
net profit margin | 0.05 - | 0.07 41.53% | 0.06 15.34% | 0.05 17.94% | 0.05 15.39% | 0.07 31.83% | 0.09 21.50% | 0.07 15.63% | 0.08 3.33% | 0.08 9.02% | 0.10 15.72% | 0.09 5.91% | 0.10 6.39% | 0.09 1.16% | 0.09 0.03% | 0.09 1.31% | 0.10 5.94% | 0.08 14.98% | 0.09 10.80% | 0.09 6.71% | 0.08 5.16% | 0.08 3.03% | 0.09 9.79% | 0.07 17.41% | 0.09 27.65% | 0.09 7.67% | 0.09 2.64% | 0.09 4.91% | 0.08 8.74% | 0.09 9.38% | 0.09 2.86% | 0.08 5.33% | 0.10 21.08% | 0.09 15.95% | 0.08 3.28% | 0.07 18.78% | 0.09 36.34% | 0.09 0.70% | 0.08 9.27% | 0.08 1.26% | 0.08 0.15% | 0.09 7.54% | 0.09 1.83% | 0.09 0.23% | |
operating cash flow per share | 5.34 - | ||||||||||||||||||||||||||||||||||||||||||||
operating cycle | 87.61 - | 89.91 2.63% | 95.51 6.23% | 93.41 2.20% | 89.01 4.72% | 91.72 3.05% | 95.68 4.31% | 96.36 0.72% | 92.82 3.67% | 94.24 1.53% | 91.13 3.30% | 92.48 1.48% | 88.01 4.83% | 101.18 14.96% | 95.65 5.47% | 95.81 0.17% | 90.39 5.65% | 94.00 3.99% | 92.93 1.14% | 91.83 1.18% | 86.58 5.72% | 90.37 4.37% | 90.98 0.68% | 88.84 2.35% | 88.58 0.30% | 87.10 1.66% | 89.02 2.19% | 87.71 1.46% | 83.14 5.21% | 83.61 0.56% | 89.44 6.98% | 89.26 0.20% | 86.27 3.34% | 85.94 0.39% | 90.68 5.52% | 90.45 0.26% | 89.66 0.87% | 90.53 0.97% | 92.04 1.67% | 90.15 2.05% | 85.25 5.43% | 86.91 1.94% | 86.62 0.34% | 81.77 5.59% | |
operating profit margin | 0.09 - | 0.11 27.27% | 0.10 15.02% | 0.08 12.24% | 0.09 11.80% | 0.11 20.50% | 0.14 21.85% | 0.12 13.33% | 0.12 2.72% | 0.13 3.30% | 0.14 13.93% | 0.14 5.01% | 0.14 0.19% | 0.13 5.09% | 0.14 4.55% | 0.13 1.41% | 0.13 0.52% | 0.12 8.14% | 0.14 9.10% | 0.13 6.67% | 0.12 5.80% | 0.11 3.39% | 0.13 9.89% | 0.11 12.85% | 0.13 18.43% | 0.12 6.41% | 0.13 2.94% | 0.13 1.70% | 0.12 3.44% | 0.13 5.93% | 0.13 1.64% | 0.12 5.68% | 0.13 6.05% | 0.12 5.01% | 0.12 4.01% | 0.11 5.90% | 0.11 4.22% | 0.13 12.72% | 0.12 9.05% | 0.12 1.94% | 0.13 4.22% | 0.13 2.90% | 0.13 2.41% | 0.13 2.77% | |
payables turnover | 2.64 - | 2.16 17.92% | 2.79 28.77% | 2.56 8.07% | 2.40 6.19% | 2.27 5.38% | 2.31 1.45% | 2.49 7.85% | 2.49 0.27% | 2.27 9.12% | 2.36 3.96% | 2.41 2.36% | 2.46 1.91% | 2.17 11.76% | 2.30 6.09% | 2.49 8.43% | 2.49 0.21% | 2.32 6.69% | 2.52 8.37% | 2.71 7.58% | 2.63 2.99% | 2.43 7.57% | 2.59 6.71% | 2.61 0.79% | 2.55 2.52% | 2.37 7.03% | 2.40 1.52% | 2.56 6.64% | 2.61 1.94% | 2.26 13.61% | 2.33 3.37% | 2.54 9.11% | 2.52 0.84% | 2.36 6.48% | 2.37 0.36% | 2.62 10.57% | 2.71 3.31% | 2.36 12.67% | 2.44 3.36% | 2.69 10.24% | 2.76 2.52% | 2.47 10.68% | 2.65 7.62% | 2.76 3.99% | |
pretax profit margin | 0.09 - | 0.11 29.93% | 0.10 14.72% | 0.08 15.64% | 0.09 13.61% | 0.11 22.53% | 0.14 21.12% | 0.12 13.04% | 0.12 3.06% | 0.13 2.74% | 0.14 13.62% | 0.14 4.91% | 0.14 0.94% | 0.13 5.06% | 0.14 4.51% | 0.13 1.62% | 0.13 1.28% | 0.12 8.00% | 0.14 10.62% | 0.13 7.00% | 0.12 5.58% | 0.12 3.07% | 0.13 9.21% | 0.10 17.57% | 0.13 23.30% | 0.12 4.78% | 0.13 3.38% | 0.13 0.41% | 0.12 4.88% | 0.13 9.62% | 0.13 2.89% | 0.12 4.85% | 0.13 5.78% | 0.12 4.31% | 0.12 3.70% | 0.10 19.04% | 0.11 18.29% | 0.13 14.44% | 0.12 8.48% | 0.12 0.33% | 0.12 3.79% | 0.13 12.13% | 0.13 2.04% | 0.13 0.55% | |
price fair value | 17.73 - | 20.67 16.58% | 20.37 1.46% | 19.72 3.18% | 16.35 17.07% | 27.40 67.52% | 30.04 9.64% | 29.41 2.08% | 33.01 12.25% | 31.45 4.74% | 28.16 10.47% | 22.00 21.88% | 17.37 21.04% | 23.80 37.05% | 22.52 5.37% | 18.08 19.74% | 19.34 6.95% | 19.91 2.95% | 23.14 16.24% | 29.53 27.63% | 22.80 22.79% | 20.13 11.70% | 20.14 0.03% | 20.76 3.08% | 19.58 5.70% | 18.59 5.01% | 25.75 38.49% | 30.00 16.49% | 27.85 7.17% | 30.44 9.33% | 24.68 18.95% | 23.20 5.97% | 17.35 25.25% | 21.33 22.97% | 15.15 28.98% | 16.55 9.26% | 12.79 22.72% | 11.08 13.41% | 11.38 2.77% | 9.83 13.64% | 10.05 - | 12.39 - | |||
receivables turnover | 1.95 - | 1.84 5.62% | 1.91 3.68% | 1.89 0.91% | 1.89 0.06% | 1.80 4.93% | 1.86 3.69% | 1.93 3.36% | 1.86 3.67% | 1.77 4.88% | 1.92 8.94% | 1.92 0.43% | 1.93 0.77% | 1.50 22.38% | 1.81 20.78% | 1.83 1.18% | 1.89 3.25% | 1.81 4.10% | 1.85 2.21% | 1.93 3.94% | 1.98 2.82% | 1.87 5.56% | 1.89 0.91% | 1.92 1.90% | 1.92 0.41% | 1.82 5.17% | 1.83 0.73% | 1.89 3.58% | 1.87 1.05% | 1.84 1.95% | 1.84 0.00% | 1.85 0.81% | 1.86 0.16% | 1.82 2.21% | 1.82 0.42% | 1.90 4.18% | 1.87 1.42% | 1.82 2.94% | 1.83 0.66% | 1.82 0.35% | 1.83 0.44% | 1.73 5.25% | 1.79 3.26% | 1.92 7.15% | |
return on assets | 0.03 - | 0.05 51.33% | 0.04 20.71% | 0.03 16.93% | 0.04 16.10% | 0.05 38.41% | 0.06 14.74% | 0.05 13.25% | 0.04 20.69% | 0.05 16.07% | 0.05 9.29% | 0.05 8.19% | 0.05 3.84% | 0.05 4.04% | 0.05 7.45% | 0.05 2.80% | 0.06 5.24% | 0.05 12.98% | 0.05 9.98% | 0.05 2.40% | 0.05 5.09% | 0.05 2.45% | 0.05 7.46% | 0.05 12.83% | 0.05 18.82% | 0.05 2.75% | 0.05 2.03% | 0.05 4.20% | 0.04 10.86% | 0.05 15.68% | 0.05 8.60% | 0.05 3.23% | 0.05 21.86% | 0.05 16.01% | 0.04 5.76% | 0.04 17.34% | 0.05 37.95% | 0.05 0.58% | 0.04 13.78% | 0.05 4.81% | 0.04 2.45% | 0.05 12.01% | 0.05 6.05% | 0.05 4.46% | |
return on capital employed | 0.11 - | 0.15 32.50% | 0.11 25.63% | 0.10 7.61% | 0.11 9.95% | 0.14 23.31% | 0.16 15.57% | 0.14 15.05% | 0.10 28.78% | 0.10 6.20% | 0.11 6.65% | 0.11 4.49% | 0.11 2.30% | 0.11 3.14% | 0.11 2.96% | 0.11 4.82% | 0.11 0.41% | 0.11 5.02% | 0.12 9.58% | 0.11 3.68% | 0.11 3.20% | 0.11 3.87% | 0.11 3.99% | 0.10 7.39% | 0.11 11.12% | 0.11 2.31% | 0.11 1.20% | 0.09 15.39% | 0.09 4.34% | 0.10 10.19% | 0.09 8.32% | 0.08 5.92% | 0.09 7.95% | 0.09 1.51% | 0.08 8.83% | 0.08 2.08% | 0.09 3.61% | 0.10 16.85% | 0.09 15.09% | 0.09 3.60% | 0.09 3.95% | 0.10 3.67% | 0.09 7.09% | 0.09 3.87% | |
return on equity | 0.07 - | 0.10 46.19% | 0.07 24.46% | 0.06 14.11% | 0.07 19.95% | 0.10 33.30% | 0.11 11.66% | 0.09 15.39% | 0.09 1.83% | 0.10 10.27% | 0.11 4.03% | 0.10 5.67% | 0.11 4.59% | 0.11 1.32% | 0.10 7.13% | 0.10 0.02% | 0.10 3.20% | 0.09 15.01% | 0.09 6.99% | 0.09 7.29% | 0.09 2.84% | 0.08 4.37% | 0.08 3.43% | 0.07 14.26% | 0.09 20.27% | 0.08 5.16% | 0.08 2.02% | 0.08 4.32% | 0.08 9.49% | 0.09 13.53% | 0.08 10.69% | 0.07 5.77% | 0.09 21.30% | 0.08 13.38% | 0.07 9.19% | 0.06 18.21% | 0.08 34.72% | 0.08 0.37% | 0.07 14.73% | 0.07 0.30% | 0.07 0.26% | 0.07 8.09% | 0.07 6.97% | 0.07 1.25% | |
total debt to capitalization | 0.18 - | 0.17 5.48% | 0.21 23.69% | 0.19 7.10% | 0.19 3.35% | 0.17 8.51% | 0.14 19.06% | 0.12 12.20% | 0.37 205.97% | 0.36 3.16% | 0.33 9.32% | 0.31 3.79% | 0.29 8.74% | 0.39 35.71% | 0.29 24.68% | 0.28 2.98% | 0.26 8.25% | 0.23 11.74% | 0.19 15.45% | 0.16 15.49% | 0.15 7.63% | 0.15 0.24% | 0.12 18.77% | 0.11 8.04% | 0.10 7.94% | 0.07 36.61% | 0.06 7.44% | 0.19 211.35% | 0.18 6.32% | 0.16 8.42% | 0.15 6.38% | 0.15 1.83% | 0.14 7.76% | 0.14 2.78% | 0.13 6.16% | 0.15 17.27% | 0.12 16.27% | 0.10 21.46% | 0.09 5.60% | 0.07 27.46% | 0.06 15.64% | 0.03 39.41% | 0.03 6.45% | 0.01 76.58% |
All numbers in (except ratios and percentages)