0024
COM:NAVINFO
四维图新
- Stock
Last Close
9.65
25/11 07:04
Market Cap
14.12B
Beta: -
Volume Today
65.68M
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 | 0.11 - | 0.07 39.50% | 0.08 24.26% | 0.09 4.36% | 0.11 25.69% | 0.09 17.39% | 0.12 29.47% | 0.09 24.79% | 0.14 56.43% | 0.09 37.62% | 0.10 18.49% | 0.09 14.07% | 0.13 46.81% | 0.03 75.32% | 0.04 32.10% | 0.05 19.47% | 0.08 67.90% | 0.05 44.65% | 0.05 15.43% | 0.06 9.66% | 0.07 11.40% | 0.06 12.66% | 0.06 6.90% | 0.05 14.87% | 0.09 62.55% | 0.04 47.74% | 0.06 42.08% | 0.06 1.22% | 0.07 4.44% | 0.04 40.42% | 0.05 29.53% | 0.05 5.84% | 0.08 69.17% | 0.04 47.46% | 0.05 19.37% | 0.05 5.24% | 0.09 84.68% | 0.05 42.83% | 0.06 14.25% | 0.06 3.10% | 0.06 6.12% | 0.06 9.22% | 0.08 34.32% | 0.07 7.63% | |
cash conversion cycle | 25.46 - | 74.01 190.69% | 77.33 4.50% | 106.43 37.62% | 58.13 45.38% | 64.15 10.35% | 43.15 32.74% | 51.92 20.32% | 42.39 18.35% | 60.64 43.05% | 72.35 19.32% | 100.45 38.83% | 46.13 54.08% | 128.92 179.50% | 156.23 21.18% | 142.29 8.92% | 72.50 49.05% | 105.46 45.47% | 109.68 4.00% | 112.67 2.73% | 61.65 45.28% | 33.58 45.54% | 87.31 160.03% | 133.98 53.46% | 53.60 60.00% | 88.92 65.90% | 80.74 9.20% | 71.20 11.81% | 53.89 24.31% | 144.91 168.90% | 120.70 16.71% | 145.06 20.18% | 86.56 40.33% | 184.17 112.77% | 167.18 9.22% | 191.16 14.34% | 88.45 53.73% | 195.14 120.62% | 174.60 10.53% | 130.03 25.53% | 101.72 21.77% | 95.56 6.06% | 82.92 13.23% | 86.92 4.82% | |
cash per share | 1.12 - | 0.99 11.20% | 1.07 7.81% | 0.96 10.33% | 1.01 5.16% | 0.76 24.88% | 0.78 3.09% | 0.83 6.82% | 1.19 43.14% | 0.99 16.93% | 0.95 4.49% | 1.07 12.82% | 1.09 2.42% | 3.33 204.61% | 2.32 30.23% | 1.71 26.46% | 1.79 4.67% | 1.46 18.08% | 1.48 1.07% | 0.96 35.27% | 1.19 23.86% | 1.05 11.59% | 0.99 5.84% | 1.08 9.26% | 0.88 18.86% | 0.83 4.84% | 0.82 1.29% | 0.74 9.96% | 0.70 6.03% | 2.52 261.82% | 2.22 11.74% | 2.30 3.67% | 2.37 3.04% | 2.37 0.14% | 2.27 4.18% | 2.20 3.33% | 1.84 16.36% | 1.60 13.11% | 1.50 6.29% | 1.53 2.50% | 1.38 9.83% | 1.34 3.33% | 1.33 0.58% | 1.17 12.29% | |
company equity multiplier | 1.24 - | 1.23 0.62% | 1.23 0.10% | 1.24 0.40% | 1.26 2.10% | 1.28 0.86% | 1.31 2.76% | 1.29 1.50% | 1.47 13.62% | 1.44 2.12% | 1.44 0.54% | 1.40 3.31% | 1.48 5.74% | 1.76 19.33% | 1.68 4.57% | 1.48 11.84% | 1.48 0.34% | 1.44 2.62% | 1.47 2.14% | 1.30 11.64% | 1.28 1.40% | 1.25 2.49% | 1.25 0.09% | 1.16 6.62% | 1.16 0.27% | 1.14 1.70% | 1.15 0.73% | 1.14 1.15% | 1.19 4.40% | 1.11 6.32% | 1.12 0.98% | 1.16 3.65% | 1.19 1.93% | 1.17 1.40% | 1.17 0.15% | 1.18 1.35% | 1.18 0.09% | 1.18 0.53% | 1.17 0.48% | 1.19 1.31% | 1.24 4.24% | 1.22 1.59% | 1.25 2.50% | 1.25 0.10% | |
days of inventory outstanding | 36.10 - | 115.24 219.19% | 98.52 14.51% | 103.78 5.34% | 60.68 41.53% | 83.92 38.30% | 48.99 41.62% | 63.49 29.58% | 41.62 34.44% | 69.26 66.41% | 45.42 34.42% | 60.19 32.52% | 46.11 23.40% | 143.07 210.27% | 111.23 22.25% | 81.10 27.09% | 37.44 53.84% | 68.46 82.87% | 53.44 21.93% | 72.86 36.32% | 25.24 65.36% | 68.49 171.38% | 41.63 39.22% | 64.94 56.00% | 27.11 58.26% | 70.03 158.34% | 32.11 54.15% | 42.22 31.52% | 111.34 163.68% | 92.91 16.55% | 72.24 22.25% | 101.16 40.03% | 78.92 21.99% | 165.39 109.58% | 110.28 33.32% | 185.60 68.30% | 78.44 57.74% | 235.95 200.80% | 171.77 27.20% | 157.67 8.21% | 109.18 30.75% | 153.52 40.61% | 108.91 29.06% | 137.17 25.94% | |
days of payables outstanding | 92.56 - | 182.28 96.93% | 139.91 23.25% | 117.74 15.84% | 80.71 31.45% | 134.74 66.95% | 103.45 23.22% | 113.52 9.73% | 88.64 21.92% | 151.66 71.10% | 84.89 44.02% | 101.93 20.07% | 91.62 10.11% | 166.79 82.03% | 81.72 51.00% | 63.63 22.14% | 57.34 9.88% | 72.49 26.42% | 62.86 13.28% | 79.81 26.96% | 50.92 36.20% | 135.65 166.37% | 76.87 43.33% | 97.04 26.24% | 69.98 27.89% | 141.80 102.63% | 67.43 52.45% | 101.18 50.06% | 213.19 110.71% | 134.30 37.00% | 92.60 31.05% | 99.50 7.46% | 90.10 9.45% | 134.30 49.06% | 86.08 35.90% | 146.52 70.21% | 91.55 37.52% | 220.76 141.15% | 159.85 27.59% | 173.16 8.32% | 131.97 23.78% | 190.94 44.68% | 132.20 30.76% | 176.34 33.38% | |
days of sales outstanding | 81.92 - | 141.05 72.19% | 118.72 15.83% | 120.39 1.40% | 78.15 35.08% | 114.96 47.09% | 97.61 15.09% | 101.95 4.45% | 89.41 12.30% | 143.04 59.98% | 111.83 21.82% | 142.18 27.15% | 91.64 35.55% | 152.64 66.57% | 126.72 16.98% | 124.82 1.50% | 92.41 25.97% | 109.49 18.49% | 119.10 8.77% | 119.63 0.44% | 87.34 26.99% | 100.73 15.34% | 122.55 21.66% | 166.09 35.52% | 96.47 41.92% | 160.69 66.57% | 116.06 27.78% | 130.15 12.15% | 155.74 19.66% | 186.30 19.62% | 141.06 24.28% | 143.41 1.66% | 97.74 31.85% | 153.07 56.62% | 142.98 6.59% | 152.08 6.36% | 101.56 33.22% | 179.96 77.19% | 162.68 9.60% | 145.51 10.55% | 124.51 14.43% | 132.98 6.80% | 106.21 20.13% | 126.08 18.71% | |
dividend yield | 0.00 - | 0.00 25.83% | 0.00 9,903.11% | 0.00 99.83% | 0.00 2,618.44% | 0.00 82.03% | 0.00 4,894.88% | 0.00 94.45% | 0.00 35.95% | 0.00 39.19% | 0.00 5,255.32% | 0.00 99.42% | 0.00 1,074.69% | 0.00 98.82% | 0.00 172,274.79% | 0.00 99.96% | 0.00 - | 0.00 74.45% | 0.00 - | 0.00 64.80% | 0.00 89.85% | 0.00 757.73% | 0.00 303.81% | 0.00 75.28% | 0.00 84.17% | 0.00 456.17% | 0.00 83.08% | 0.00 69.38% | 0.00 - | 0.00 132,180.84% | 0.00 98.22% | 0.00 268.33% | 0.00 32.83% | 0.00 426.58% | 0.00 44.47% | 0.00 60.59% | |||||||||
ebit per revenue | 0.08 - | 0.13 68.92% | 0.04 69.19% | 0.03 18.31% | 0.05 43.97% | 0.11 138.54% | 0.05 58.26% | 0.03 43.38% | 0.12 364.59% | 0.01 92.21% | 0.08 713.13% | 0.06 21.13% | 0.06 6.75% | 0.07 24.39% | 0.11 55.68% | 0.05 51.74% | 0.20 265.60% | 0.16 18.65% | 0.17 8.49% | 0.09 50.01% | 0.48 454.25% | 0.11 76.52% | 0.01 93.72% | -0.14 2,011.81% | 0.34 347.56% | -0.23 167.34% | -0.17 24.07% | -0.02 88.08% | -0.24 1,081.11% | -0.10 60.70% | -0.06 36.83% | 0.02 137.89% | 0.17 625.47% | -0.05 128.89% | -0.09 89.26% | -0.06 32.12% | -0.33 436.87% | -0.16 52.36% | -0.26 64.08% | -0.27 6.58% | -0.94 243.75% | -0.23 75.88% | -0.20 10.07% | -0.11 46.88% | |
ebt per ebit | 2.35 - | 1.26 46.53% | 3.81 203.11% | 2.10 44.84% | 5.15 144.81% | 1.28 75.19% | 2.33 82.19% | 2.74 17.89% | 1.43 47.87% | 8.15 470.16% | 1.81 77.75% | 1.11 38.87% | 1.93 74.16% | 1.44 25.32% | 1.28 11.19% | 1.42 10.66% | 0.78 45.24% | 1.00 29.04% | 0.99 0.95% | 1.00 0.97% | 1.00 0.11% | 1.00 0.23% | 0.99 1.34% | 1.00 1.69% | 1.01 0.41% | 1.00 0.80% | 0.99 0.45% | 1.02 2.71% | 1.00 2.01% | 1.00 0.13% | 0.74 26.37% | 1.04 41.83% | 1.01 3.47% | 0.26 73.75% | 0.84 217.66% | 0.56 33.64% | 1.00 80.10% | 1.00 0.30% | 1.00 0.23% | 1.00 0.05% | 1.10 10.29% | 1.06 3.99% | 0.80 24.41% | 0.76 4.99% | |
effective tax rate | 0.11 - | 0.21 99.31% | 0.12 40.91% | 0.33 166.04% | 0.31 4.67% | 0.27 15.20% | 0.08 69.52% | -0.03 139.63% | 0.42 1,418.85% | 0.31 26.87% | 0.18 40.73% | 0.25 38.55% | 0.39 54.03% | 0.23 40.34% | 0.05 76.77% | 0.29 434.42% | 0.27 8.80% | 0.27 0.75% | 0.19 30.32% | 0.43 133.14% | 0.25 43.32% | 0.34 40.30% | -4.72 1,468.04% | -0.17 96.38% | -0.21 21.83% | 0.03 113.32% | -0.00 108.23% | -0.29 12,495.28% | -0.05 82.60% | -0.06 29.17% | 0.20 413.87% | 0.09 56.70% | 0.06 32.27% | -0.12 295.82% | -0.03 77.80% | -0.03 16.33% | 0.00 110.19% | -0.01 350.04% | -0.01 78.10% | -0.00 93.39% | -0.01 573.21% | -0.01 105.76% | -0.01 51.94% | -0.00 38.28% | |
enterprise value multiple | 49.88 - | 813.07 1,529.98% | 155.56 80.87% | -9.82K 6,413.78% | 68.28 100.70% | 1.19K 1,644.54% | 438.50 63.19% | -1.61K 467.83% | 129.70 108.04% | -2.00K 1,639.10% | 277.06 113.88% | 1.76K 534.99% | 106.50 93.95% | 737.44 592.42% | 245.82 66.67% | 6.15K 2,402.10% | 111.62 98.19% | 536.69 380.80% | 191.71 64.28% | 421.02 119.61% | 12.68 96.99% | 483.52 3,713.47% | 2.01K 314.91% | -514.18 125.63% | 105.43 120.50% | -285.85 371.12% | -376.36 31.66% | -3.47K 821.58% | -489.74 85.88% | -527.07 7.62% | -1.48K 181.56% | 989.24 166.66% | 146.37 85.20% | -1.92K 1,408.40% | -525.12 72.58% | -862.41 64.23% | -54.23 93.71% | -230.70 325.37% | -115.09 50.11% | -87.97 23.57% | -24.00 72.72% | -138.20 475.91% | -115.09 16.72% | -294.36 155.76% | |
fixed asset turnover | 2.72 - | 1.61 40.79% | 1.93 19.82% | 1.74 9.94% | 1.67 3.72% | 1.34 19.89% | 1.57 17.11% | 1.07 31.72% | 1.64 52.56% | 0.99 39.31% | 1.09 10.08% | 0.81 26.22% | 0.70 13.40% | 0.47 33.06% | 0.73 56.90% | 0.77 4.50% | 1.28 67.53% | 0.70 45.59% | 0.83 18.69% | 0.82 1.27% | 0.93 13.90% | 0.80 13.73% | 0.87 8.05% | 0.70 19.81% | 1.18 69.24% | 0.62 47.49% | 0.90 45.70% | 0.92 2.03% | 0.98 6.48% | 0.84 13.87% | 1.09 28.65% | 1.03 5.09% | 1.69 63.53% | 0.88 47.57% | 1.07 20.60% | 1.00 6.43% | 1.62 62.41% | 0.92 43.38% | 1.06 15.89% | 1.09 2.90% | 1.06 3.10% | 0.95 10.41% | 1.23 29.72% | 1.12 9.12% | |
free cash flow per share | 0.03 - | -0.09 370.98% | -0.01 86.13% | 0.02 220.55% | 0.04 179.54% | -0.04 182.71% | 0.01 132.54% | 0.03 139.83% | -0.01 123.48% | -0.01 9.22% | -0.00 58.94% | -0.08 2,973.22% | 0.04 158.84% | -0.08 275.34% | -0.03 56.62% | 0.02 150.39% | 0.06 265.99% | 0.04 27.55% | -0.12 364.93% | 0.02 116.46% | 0.01 73.65% | -0.07 1,458.06% | -0.07 3.28% | -0.33 354.67% | -0.05 85.59% | -0.04 8.29% | -0.04 14.09% | -0.04 3.66% | 0.04 199.29% | -0.12 412.45% | -0.10 17.87% | -0.02 76.46% | -0.01 74.37% | -0.00 92.57% | -0.09 19,539.36% | -0.07 18.08% | -0.28 294.95% | -0.10 63.72% | -0.10 5.25% | 0.03 131.28% | -0.19 736.01% | 0.01 103.22% | -0.01 238.20% | -0.07 699.63% | |
gross profit margin | 0.77 - | 0.85 10.73% | 0.82 3.14% | 0.83 0.98% | 0.78 6.04% | 0.80 3.37% | 0.72 10.58% | 0.74 2.52% | 0.79 6.95% | 0.78 0.69% | 0.74 6.20% | 0.76 3.51% | 0.79 3.67% | 0.80 0.81% | 0.74 7.35% | 0.71 3.10% | 0.77 7.73% | 0.77 0.13% | 0.75 2.34% | 0.79 5.56% | 0.55 30.77% | 0.79 44.92% | 0.69 13.11% | 0.67 3.45% | 0.62 6.41% | 0.68 9.24% | 0.51 25.86% | 0.64 26.00% | 0.79 24.80% | 0.61 23.34% | 0.51 16.42% | 0.59 16.29% | 0.65 9.77% | 0.63 2.57% | 0.50 21.06% | 0.57 14.89% | 0.37 35.26% | 0.52 38.92% | 0.40 21.95% | 0.36 9.42% | 0.10 73.26% | 0.37 284.09% | 0.21 43.99% | 0.37 78.47% | |
interest coverage | 0.89 - | -2.56 389.26% | 0.86 133.53% | -0.99 215.11% | 0.48 148.26% | -11.08 2,420.96% | 3.78 134.14% | -1.16 130.78% | 3.69 417.00% | -0.44 111.82% | 3.89 990.95% | 11.42 - | 1.94 - | 511.30 - | 10.19 - | 47.53 366.28% | 32.51 31.61% | 79.86 145.69% | 0.45 99.43% | -35.34 7,918.17% | 30.29 185.71% | -88.48 392.09% | -10.35 88.30% | -8.79 15.10% | -14.72 67.48% | -23.27 58.10% | -4.11 82.34% | 7.39 279.86% | 155.92 2,010.26% | -67.97 143.59% | -93.16 37.08% | -100.06 7.40% | -19.73 80.28% | -75.17 281.00% | -74.27 1.20% | -107.60 44.88% | -41.25 - | -25.91 37.19% | |||||||
inventory turnover | 2.49 - | 0.78 68.67% | 0.91 16.97% | 0.87 5.07% | 1.48 71.01% | 1.07 27.69% | 1.84 71.30% | 1.42 22.83% | 2.16 52.54% | 1.30 39.91% | 1.98 52.48% | 1.50 24.54% | 1.95 30.54% | 0.63 67.77% | 0.81 28.62% | 1.11 37.15% | 2.40 116.64% | 1.31 45.32% | 1.68 28.10% | 1.24 26.65% | 3.57 188.70% | 1.31 63.15% | 2.16 64.52% | 1.39 35.90% | 3.32 139.57% | 1.29 61.29% | 2.80 118.12% | 2.13 23.96% | 0.81 62.08% | 0.97 19.83% | 1.25 28.62% | 0.89 28.59% | 1.14 28.18% | 0.54 52.28% | 0.82 49.98% | 0.48 40.58% | 1.15 136.61% | 0.38 66.76% | 0.52 37.37% | 0.57 8.94% | 0.82 44.41% | 0.59 28.88% | 0.83 40.96% | 0.66 20.60% | |
long term debt to capitalization | 0.02 - | 0.02 4.71% | 0.01 25.81% | 0.01 - | 0.01 2.19% | 0.01 4.17% | 0.00 55.02% | 0.01 - | 0.01 1.05% | 0.01 0.66% | 0.01 2.29% | 0.01 4.01% | 0.01 0.43% | 0.01 0.76% | 0.01 1.05% | 0.00 97.74% | 0.00 0.86% | 0.00 - | 0.00 46.67% | 0.00 14.57% | 0.00 23.51% | 0.01 94.10% | 0.01 4.42% | 0.01 4.72% | 0.01 3.76% | 0.01 25.31% | 0.01 19.04% | 0.01 11.24% | 0.02 33.71% | ||||||||||||||||
net income per ebt | 0.79 - | 0.89 12.12% | 0.77 13.76% | 0.72 5.82% | 0.55 24.26% | 0.73 33.99% | 0.96 31.43% | 0.89 7.87% | 0.42 52.31% | 1.30 207.98% | 0.82 37.29% | 0.97 18.62% | 0.94 3.03% | 1.32 40.67% | 1.07 19.17% | 0.99 7.40% | 0.84 14.96% | 1.01 20.07% | 0.97 3.84% | 1.21 24.34% | 0.88 26.90% | 0.71 19.28% | 11.06 1,454.26% | 1.00 90.98% | 1.20 20.20% | 0.81 32.27% | 0.93 14.89% | 2.64 182.36% | 0.77 70.92% | 0.91 19.24% | 0.35 61.94% | 0.88 151.84% | 0.82 6.31% | 1.12 36.04% | 1.03 8.12% | 1.03 0.41% | 1.00 3.22% | 1.01 1.08% | 0.94 6.72% | 0.89 5.15% | 0.98 9.77% | 1.00 1.78% | 1.19 19.32% | 1.85 55.49% | |
net profit margin | 0.14 - | 0.15 1.27% | 0.12 19.45% | 0.05 57.56% | 0.13 166.93% | 0.11 20.71% | 0.11 0.06% | 0.06 38.51% | 0.07 15.49% | 0.10 36.72% | 0.12 13.45% | 0.07 42.81% | 0.10 57.49% | 0.14 30.68% | 0.15 11.75% | 0.08 50.55% | 0.13 70.24% | 0.16 26.04% | 0.17 3.34% | 0.10 37.25% | 0.43 305.62% | 0.08 81.09% | 0.08 3.67% | -0.14 275.44% | 0.41 398.81% | -0.18 145.25% | -0.16 13.16% | -0.06 65.42% | -0.19 236.59% | -0.09 53.20% | -0.02 82.30% | 0.02 235.35% | 0.14 556.12% | -0.01 110.32% | -0.08 452.43% | -0.04 54.77% | -0.33 835.77% | -0.16 51.99% | -0.24 52.71% | -0.24 1.15% | -1.02 316.19% | -0.24 76.44% | -0.19 18.89% | -0.15 21.52% | |
operating cash flow per share | 0.06 - | -0.01 117.17% | 0.03 380.79% | 0.06 85.27% | 0.12 113.63% | 0.01 91.66% | 0.05 362.15% | 0.08 58.07% | 0.06 16.90% | 0.03 52.66% | 0.04 43.54% | 0.03 22.74% | 0.15 347.47% | -0.01 105.25% | 0.02 297.88% | 0.06 309.75% | 0.13 107.72% | 0.12 7.47% | -0.02 116.83% | 0.07 434.88% | 0.03 61.12% | 0.00 88.08% | -0.03 989.10% | 0.00 105.79% | 0.03 1,937.62% | 0.00 89.60% | 0.01 61.90% | 0.01 127.62% | 0.05 265.69% | -0.09 288.27% | 0.03 129.54% | -0.02 159.94% | 0.11 806.66% | 0.05 55.86% | -0.03 153.49% | -0.01 56.98% | -0.18 1,571.63% | -0.05 73.38% | -0.05 11.45% | 0.09 262.15% | -0.14 262.84% | 0.04 125.72% | 0.05 25.06% | -0.02 150.43% | |
operating cycle | 118.02 - | 256.29 117.15% | 217.24 15.24% | 224.17 3.19% | 138.84 38.06% | 198.88 43.25% | 146.60 26.29% | 165.44 12.85% | 131.03 20.80% | 212.30 62.02% | 157.25 25.93% | 202.38 28.70% | 137.75 31.93% | 295.71 114.67% | 237.95 19.53% | 205.92 13.46% | 129.84 36.95% | 177.95 37.06% | 172.54 3.04% | 192.48 11.56% | 112.57 41.52% | 169.22 50.32% | 164.18 2.98% | 231.03 40.72% | 123.58 46.51% | 230.72 86.70% | 148.16 35.78% | 172.38 16.34% | 267.08 54.94% | 279.21 4.54% | 213.30 23.61% | 244.57 14.66% | 176.65 27.77% | 318.46 80.28% | 253.26 20.47% | 337.67 33.33% | 180.00 46.69% | 415.91 131.06% | 334.45 19.59% | 303.18 9.35% | 233.69 22.92% | 286.50 22.60% | 215.12 24.91% | 263.25 22.37% | |
operating profit margin | 0.08 - | 0.13 68.92% | 0.04 69.19% | 0.03 18.31% | 0.05 43.97% | 0.11 138.54% | 0.05 58.26% | 0.03 43.38% | 0.12 364.59% | 0.01 92.21% | 0.08 713.13% | 0.06 21.13% | 0.06 6.75% | 0.07 24.39% | 0.11 55.68% | 0.05 51.74% | 0.20 265.60% | 0.16 18.65% | 0.17 8.49% | 0.09 50.01% | 0.48 454.25% | 0.11 76.52% | 0.01 93.72% | -0.14 2,011.81% | 0.34 347.56% | -0.23 167.34% | -0.17 24.07% | -0.02 88.08% | -0.24 1,081.11% | -0.10 60.70% | -0.06 36.83% | 0.02 137.89% | 0.17 625.47% | -0.05 128.89% | -0.09 89.26% | -0.06 32.12% | -0.33 436.87% | -0.16 52.36% | -0.26 64.08% | -0.27 6.58% | -0.94 243.75% | -0.23 75.88% | -0.20 10.07% | -0.11 46.88% | |
payables turnover | 0.97 - | 0.49 49.22% | 0.64 30.29% | 0.76 18.83% | 1.12 45.88% | 0.67 40.10% | 0.87 30.24% | 0.79 8.87% | 1.02 28.07% | 0.59 41.55% | 1.06 78.65% | 0.88 16.71% | 0.98 11.25% | 0.54 45.07% | 1.10 104.10% | 1.41 28.43% | 1.57 10.96% | 1.24 20.90% | 1.43 15.32% | 1.13 21.24% | 1.77 56.73% | 0.66 62.46% | 1.17 76.45% | 0.93 20.78% | 1.29 38.67% | 0.63 50.65% | 1.33 110.31% | 0.89 33.36% | 0.42 52.54% | 0.67 58.74% | 0.97 45.04% | 0.90 6.94% | 1.00 10.44% | 0.67 32.91% | 1.05 56.01% | 0.61 41.25% | 0.98 60.05% | 0.41 58.53% | 0.56 38.10% | 0.52 7.68% | 0.68 31.21% | 0.47 30.88% | 0.68 44.43% | 0.51 25.03% | |
pretax profit margin | 0.18 - | 0.16 9.68% | 0.15 6.60% | 0.07 54.94% | 0.24 252.45% | 0.14 40.83% | 0.11 23.96% | 0.07 33.26% | 0.18 142.18% | 0.08 55.61% | 0.14 80.90% | 0.07 51.79% | 0.11 62.41% | 0.10 7.10% | 0.14 38.26% | 0.08 46.60% | 0.15 100.19% | 0.16 4.97% | 0.17 7.46% | 0.09 49.53% | 0.48 454.87% | 0.11 76.57% | 0.01 93.80% | -0.14 2,044.16% | 0.34 348.59% | -0.23 166.80% | -0.17 24.41% | -0.02 87.75% | -0.24 1,057.38% | -0.10 60.75% | -0.04 53.49% | 0.02 153.74% | 0.17 600.33% | -0.01 107.58% | -0.08 501.22% | -0.03 54.96% | -0.33 866.88% | -0.16 52.51% | -0.26 63.70% | -0.27 6.64% | -1.04 279.14% | -0.24 76.85% | -0.16 32.02% | -0.08 49.53% | |
price fair value | 3.73 - | 4.70 26.04% | 4.53 3.46% | 6.77 49.33% | 6.05 10.56% | 12.52 106.78% | 11.82 5.56% | 6.23 47.28% | 10.11 62.17% | 7.05 30.22% | 10.45 48.21% | 8.39 19.73% | 7.25 13.62% | 3.23 55.46% | 3.98 23.42% | 5.17 29.72% | 5.04 2.48% | 4.90 2.86% | 3.82 21.91% | 3.37 11.76% | 2.51 25.76% | 4.26 69.96% | 4.53 6.38% | 4.24 6.35% | 4.00 5.80% | 3.52 11.98% | 4.14 17.80% | 3.69 10.98% | 3.78 2.42% | 2.56 32.15% | 2.86 11.46% | 2.13 25.38% | 2.95 38.35% | 2.58 12.46% | 2.77 7.18% | 2.14 22.69% | 2.11 1.19% | 2.66 25.92% | 2.31 13.30% | 2.04 11.52% | 2.01 1.79% | 2.01 0.17% | 1.50 25.29% | 2.33 55.14% | |
receivables turnover | 1.10 - | 0.64 41.92% | 0.76 18.81% | 0.75 1.39% | 1.15 54.04% | 0.78 32.01% | 0.92 17.78% | 0.88 4.26% | 1.01 14.03% | 0.63 37.49% | 0.80 27.91% | 0.63 21.35% | 0.98 55.16% | 0.59 39.96% | 0.71 20.46% | 0.72 1.52% | 0.97 35.08% | 0.82 15.61% | 0.76 8.06% | 0.75 0.44% | 1.03 36.97% | 0.89 13.30% | 0.73 17.80% | 0.54 26.21% | 0.93 72.16% | 0.56 39.97% | 0.78 38.46% | 0.69 10.83% | 0.58 16.43% | 0.48 16.40% | 0.64 32.07% | 0.63 1.64% | 0.92 46.73% | 0.59 36.15% | 0.63 7.06% | 0.59 5.98% | 0.89 49.74% | 0.50 43.56% | 0.55 10.62% | 0.62 11.80% | 0.72 16.87% | 0.68 6.37% | 0.85 25.21% | 0.71 15.76% | |
return on assets | 0.02 - | 0.01 38.73% | 0.01 0.09% | 0.00 55.71% | 0.01 235.50% | 0.01 34.50% | 0.01 29.40% | 0.01 53.75% | 0.01 80.66% | 0.01 14.72% | 0.01 34.43% | 0.01 50.86% | 0.01 131.21% | 0.00 67.75% | 0.01 47.63% | 0.00 40.92% | 0.01 185.83% | 0.01 30.24% | 0.01 19.28% | 0.01 31.18% | 0.03 351.86% | 0.00 83.49% | 0.00 2.97% | -0.01 249.35% | 0.03 585.70% | -0.01 123.65% | -0.01 23.38% | -0.00 64.99% | -0.01 251.52% | -0.00 72.11% | -0.00 77.07% | 0.00 227.44% | 0.01 1,009.95% | -0.00 105.42% | -0.00 559.44% | -0.00 57.14% | -0.03 1,628.17% | -0.01 72.55% | -0.01 74.47% | -0.01 4.28% | -0.07 341.65% | -0.01 78.61% | -0.02 8.95% | -0.01 27.51% | |
return on capital employed | 0.01 - | 0.01 2.10% | 0.00 61.61% | 0.00 14.76% | 0.01 85.97% | 0.01 94.38% | 0.01 44.68% | 0.00 57.81% | 0.02 665.92% | 0.00 95.19% | 0.01 870.27% | 0.01 34.02% | 0.01 46.14% | 0.00 60.98% | 0.01 96.71% | 0.00 48.52% | 0.02 516.33% | 0.01 55.98% | 0.01 28.44% | 0.01 52.07% | 0.04 516.93% | 0.01 79.99% | 0.00 93.26% | -0.01 1,620.91% | 0.03 503.92% | -0.01 134.64% | -0.01 8.12% | -0.00 88.08% | -0.02 1,203.42% | -0.00 77.93% | -0.00 18.26% | 0.00 135.45% | 0.02 1,149.87% | -0.00 114.96% | -0.01 125.97% | -0.00 34.88% | -0.03 929.70% | -0.01 72.88% | -0.02 87.19% | -0.02 11.81% | -0.07 283.53% | -0.02 78.49% | -0.02 23.74% | -0.01 51.47% | |
return on equity | 0.02 - | 0.01 39.11% | 0.01 0.19% | 0.01 55.53% | 0.02 242.54% | 0.01 33.94% | 0.02 32.97% | 0.01 54.45% | 0.02 105.28% | 0.01 16.52% | 0.02 35.15% | 0.01 52.48% | 0.02 144.48% | 0.01 61.52% | 0.01 40.89% | 0.01 47.91% | 0.02 184.87% | 0.01 32.07% | 0.01 21.84% | 0.01 39.19% | 0.04 345.54% | 0.01 83.90% | 0.01 2.89% | -0.01 239.46% | 0.04 584.39% | -0.01 123.24% | -0.01 24.27% | -0.00 65.40% | -0.01 266.99% | -0.00 73.88% | -0.00 76.84% | 0.00 232.09% | 0.01 1,031.32% | -0.00 105.35% | -0.00 558.47% | -0.00 56.56% | -0.04 1,629.76% | -0.01 72.70% | -0.02 73.62% | -0.02 5.65% | -0.08 360.40% | -0.02 78.95% | -0.02 11.68% | -0.01 27.58% | |
total debt to capitalization | 0.02 - | 0.06 179.55% | 0.06 9.55% | 0.05 6.69% | 0.04 29.82% | 0.04 16.56% | 0.04 1.19% | 0.04 4.32% | 0.02 56.39% | 0.01 23.50% | 0.01 38.76% | 0.01 2.23% | 0.01 4.62% | 0.00 56.53% | 0.01 - | 0.01 1.05% | 0.01 0.66% | 0.01 2.29% | 0.01 4.01% | 0.01 0.43% | 0.01 0.76% | 0.01 1.05% | 0.01 71.38% | 0.01 2.82% | 0.01 1.64% | 0.01 47.16% | 0.01 106.30% | 0.01 18.94% | 0.01 43.44% | 0.01 27.49% | 0.00 69.64% | 0.00 35.21% | 0.00 10.09% | 0.01 39.80% | 0.02 139.43% | 0.02 2.51% | 0.02 16.35% | 0.02 20.59% | 0.04 61.81% | 0.04 11.90% | 0.08 91.23% | 0.06 27.14% |
All numbers in (except ratios and percentages)