COM:NETEASE:IR
NetEase, Inc.
- Stock
Last Close
88.64
22/11 21:00
Market Cap
56.11B
Beta: -
Volume Today
1.99M
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 | ||
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asset turnover | 0.10 - | 0.09 7.15% | 0.10 10.74% | 0.11 7.99% | 0.11 4.11% | 0.12 2.19% | 0.13 11.94% | 0.18 37.40% | 0.19 7.08% | 0.18 4.66% | 0.20 6.86% | 0.19 5.17% | 0.21 12.39% | 0.22 4.09% | 0.21 5.47% | 0.19 8.53% | 0.21 9.60% | 0.19 6.58% | 0.22 12.42% | 0.21 2.43% | 0.23 8.29% | 0.20 12.02% | 0.20 0.75% | 0.14 31.62% | 0.14 1.47% | 0.14 2.47% | 0.13 12.28% | 0.13 2.21% | 0.14 8.05% | 0.14 2.13% | 0.13 2.78% | 0.15 13.29% | 0.16 5.65% | 0.15 6.76% | 0.14 6.91% | 0.14 2.71% | 0.15 3.76% | 0.14 4.25% | 0.14 1.77% | 0.16 11.14% | 0.15 8.16% | 0.14 5.70% | 0.14 0.98% | 0.14 1.98% | |
cash conversion cycle | 422.98 - | -15.09 103.57% | -11.47 23.98% | -6.38 44.40% | 374.99 5,978.62% | -6.23 101.66% | 15.81 353.85% | 9.78 38.14% | 32.63 233.70% | 2.48 92.41% | 7.26 193.03% | 8.32 14.58% | 34.53 315.04% | 1.22 96.48% | -2.83 333.04% | -215.22 7,494.31% | 53.09 124.67% | 58.40 10.00% | 54.89 6.01% | 60.33 9.92% | 38.89 35.53% | 36.51 6.13% | 33.03 9.53% | 21.86 33.83% | 17.13 21.63% | 20.47 19.48% | 21.67 5.90% | 19.02 12.24% | 16.15 15.12% | 20.32 25.83% | 19.47 4.15% | 21.47 10.25% | 20.18 6.01% | 19.63 2.71% | 19.39 1.22% | 19.74 1.80% | 13.94 29.38% | 22.29 59.87% | 20.65 7.37% | 20.19 2.21% | 19.68 2.54% | 23.59 19.87% | 20.40 13.50% | 19.89 2.53% | |
cash per share | 29.21 - | 30.45 4.25% | 31.47 3.36% | 32.77 4.15% | 34.54 5.39% | 36.24 4.91% | 34.84 3.86% | 36.96 6.08% | 39.06 5.69% | 41.06 5.12% | 43.00 4.71% | 47.08 9.49% | 55.44 17.76% | 61.04 10.11% | 62.43 2.27% | 61.75 1.10% | 65.64 6.30% | 66.02 0.59% | 67.88 2.81% | 66.08 2.65% | 78.09 18.17% | 80.79 3.46% | 86.23 6.73% | 95.05 10.23% | 111.58 17.39% | 116.79 4.67% | 148.32 26.99% | 145.39 1.97% | 138.98 4.41% | 148.54 6.88% | 150.68 1.44% | 137.31 8.88% | 148.63 8.25% | 156.38 5.22% | 170.31 8.91% | 178.11 4.58% | 181.30 1.79% | 186.96 3.12% | 170.57 8.77% | 172.42 1.08% | 194.44 12.77% | 209.54 7.76% | 190.71 8.99% | ||
company equity multiplier | 1.21 - | 1.27 4.35% | 1.27 0.75% | 1.27 0.06% | 1.29 1.42% | 1.28 1.25% | 1.36 6.58% | 1.38 1.21% | 1.41 2.27% | 1.39 0.98% | 1.40 0.35% | 1.42 1.43% | 1.52 7.11% | 1.51 0.61% | 1.50 0.83% | 1.48 1.36% | 1.55 5.14% | 1.66 6.77% | 1.73 4.26% | 1.84 6.66% | 1.92 4.26% | 1.91 0.44% | 1.82 4.85% | 1.67 8.33% | 1.82 9.28% | 1.90 3.89% | 1.68 11.36% | 1.70 1.05% | 1.73 1.75% | 1.76 1.65% | 1.80 2.38% | 1.76 1.88% | 1.61 8.63% | 1.63 1.16% | 1.67 2.30% | 1.64 1.73% | 1.65 0.64% | 1.64 0.54% | 1.47 10.43% | 1.43 2.68% | 1.50 4.61% | 1.53 2.45% | 1.40 8.62% | 1.40 0.10% | |
days of inventory outstanding | 436.41 - | 390.11 - | 19.98 - | 25.20 - | -210.21 - | 55.60 126.45% | 56.07 0.86% | 56.52 0.79% | 60.83 7.63% | 37.06 39.08% | 37.50 1.21% | 33.54 10.56% | 9.14 72.76% | 7.78 14.83% | 6.58 15.40% | 5.99 8.98% | 5.38 10.22% | 5.69 5.68% | 8.32 46.30% | 8.53 2.50% | 9.01 5.62% | 7.58 15.84% | 7.23 4.59% | 7.43 2.77% | 7.86 5.75% | 7.38 6.04% | 7.77 5.22% | 7.54 3.00% | 6.31 16.34% | 6.07 3.78% | 5.53 8.91% | 5.47 0.94% | 5.67 3.65% | ||||||||||||
days of payables outstanding | 28.38 - | 28.86 1.67% | 29.94 3.76% | 28.56 4.63% | 37.81 32.40% | 28.14 25.58% | 19.15 31.95% | 16.42 14.25% | 17.12 4.26% | 25.00 46.05% | 17.78 28.88% | 17.69 0.53% | 22.30 26.05% | 23.08 3.53% | 25.74 11.49% | 28.51 10.79% | 24.80 13.01% | 25.90 4.44% | 22.98 11.28% | 24.89 8.31% | 17.61 29.25% | 25.86 46.82% | 22.07 14.66% | 16.22 26.48% | 14.50 10.61% | 14.02 3.32% | 9.16 34.69% | 10.23 11.74% | 10.38 1.49% | 10.18 1.91% | 8.58 15.77% | 9.53 11.08% | 7.74 18.78% | 7.76 0.31% | 8.30 6.90% | 7.31 11.95% | 11.20 53.30% | 7.37 34.21% | 6.92 6.14% | 7.54 9.01% | 7.69 1.94% | 7.97 3.73% | 7.55 5.34% | 6.98 7.46% | |
days of sales outstanding | 14.95 - | 13.77 7.95% | 18.47 34.19% | 22.18 20.08% | 22.69 2.30% | 21.91 3.43% | 34.96 59.53% | 26.20 25.05% | 29.77 13.63% | 27.48 7.69% | 25.04 8.87% | 26.01 3.85% | 31.62 21.59% | 24.30 23.16% | 22.90 5.75% | 23.51 2.65% | 22.30 5.14% | 28.23 26.60% | 21.36 24.36% | 24.40 14.24% | 19.45 20.28% | 24.86 27.83% | 21.55 13.31% | 28.94 34.29% | 23.85 17.60% | 27.90 17.00% | 24.84 10.98% | 23.87 3.89% | 20.84 12.69% | 22.18 6.43% | 19.52 11.98% | 21.99 12.64% | 20.34 7.52% | 20.16 0.86% | 20.26 0.48% | 19.19 5.28% | 17.76 7.45% | 21.89 23.26% | 20.03 8.51% | 21.43 6.99% | 21.30 0.60% | 26.03 22.24% | 22.48 13.67% | 21.20 5.69% | |
dividend yield | 0.02 - | 0.00 79.12% | 0.00 0.67% | 0.00 17.56% | 0.00 2.57% | 0.00 27.63% | 0.00 38.74% | 0.00 17.60% | 0.00 48.79% | 0.00 19.01% | 0.00 11.18% | 0.00 8.62% | 0.00 1.01% | 0.00 2.32% | 0.00 12.76% | 0.00 34.19% | 0.00 33.81% | 0.00 37.19% | 0.00 197.12% | 0.00 25.45% | 0.00 2.75% | 0.00 40.76% | 0.00 42.38% | 0.02 564.75% | 0.00 87.41% | 0.00 9.90% | 0.00 16.35% | 0.00 37.82% | 0.00 71.98% | 0.00 346.14% | 0.00 9.57% | 0.00 21.30% | 0.00 103.68% | 0.00 23.88% | 0.00 34.33% | 0.01 35.17% | 0.00 50.22% | 0.00 51.63% | 0.01 9.78% | 0.01 1.68% | 0.01 105.77% | 0.01 53.51% | |||
ebit per revenue | 0.45 - | 0.48 8.59% | 0.42 12.14% | 0.38 9.45% | 0.36 6.51% | 0.36 0.08% | 0.32 11.66% | 0.31 1.43% | 0.31 2.24% | 0.36 18.41% | 0.34 6.03% | 0.31 9.23% | 0.32 3.42% | 0.35 9.46% | 0.25 27.23% | 0.20 19.74% | 0.10 52.20% | 0.09 12.82% | 0.14 68.28% | 0.13 12.76% | 0.11 9.51% | 0.19 64.17% | 0.19 0.01% | 0.23 22.67% | 0.19 16.98% | 0.26 39.00% | 0.23 12.79% | 0.15 32.92% | 0.15 0.92% | 0.21 36.73% | 0.18 12.13% | 0.17 7.09% | 0.19 11.13% | 0.23 23.65% | 0.21 8.64% | 0.08 61.73% | 0.17 113.94% | 0.29 64.86% | 0.25 12.41% | 0.28 9.76% | 0.25 8.69% | 0.28 12.17% | 0.27 3.34% | 0.27 0.63% | |
ebt per ebit | 1.20 - | 1.14 4.97% | 1.12 1.68% | 1.14 1.67% | 1.18 3.10% | 1.16 1.77% | 1.09 5.24% | 1.12 1.93% | 1.11 0.96% | 1.06 4.33% | 1.00 5.46% | 1.13 13.25% | 1.19 4.94% | 1.04 12.61% | 1.09 4.60% | 1.09 0.06% | 1.12 2.83% | 0.90 19.26% | 1.15 27.63% | 1.17 1.71% | 1.21 3.14% | 1.09 9.25% | 1.09 0.35% | 4.21 285.66% | 1.33 68.31% | 1.12 15.86% | 1.37 22.20% | 1.09 20.28% | 0.49 54.80% | 1.35 174.07% | 1.22 9.77% | 1.09 10.40% | 1.43 30.82% | 1.01 29.79% | 1.16 15.28% | 4.11 254.80% | 1.08 73.79% | 1.15 7.21% | 1.46 26.70% | 1.20 17.71% | 1.13 6.36% | 1.22 8.06% | 1.16 4.60% | 1.12 3.75% | |
effective tax rate | 0.04 - | 0.14 260.57% | 0.07 46.04% | 0.14 94.36% | 0.13 11.10% | 0.14 10.07% | 0.09 34.89% | 0.17 86.39% | 0.19 12.22% | 0.18 8.97% | 0.09 50.74% | 0.13 53.77% | 0.19 44.85% | 0.19 0.86% | 0.19 0.06% | 0.08 57.16% | 0.18 123.78% | 0.26 42.54% | 0.16 39.72% | 0.34 118.48% | 0.34 0.82% | 0.34 0.13% | 0.18 47.01% | 0.08 55.82% | 0.22 177.46% | 0.22 2.64% | 0.19 13.38% | 0.11 41.32% | 0.37 240.01% | 0.22 40.78% | 0.24 10.23% | 0.20 19.40% | 0.14 27.58% | 0.22 55.58% | 0.22 0.25% | 0.19 12.02% | 0.20 4.68% | 0.20 3.50% | 0.08 58.90% | 0.14 76.64% | 0.14 2.68% | 0.16 15.94% | 0.16 0.03% | 0.16 0.78% | |
enterprise value multiple | 54.23 - | 45.88 15.39% | 52.45 14.33% | 55.98 6.73% | 61.16 9.25% | 62.44 2.09% | 76.00 21.72% | 47.17 37.93% | 63.76 35.18% | 40.34 36.74% | 50.56 25.34% | 74.08 46.52% | 54.36 26.62% | 52.37 3.66% | 75.30 43.78% | 85.15 13.08% | 171.24 101.11% | 125.00 27.01% | 85.22 31.82% | 81.32 4.58% | 74.24 8.71% | 59.33 20.08% | 59.07 0.44% | 73.38 24.22% | 94.30 28.51% | 61.32 34.97% | 93.42 52.35% | 106.44 13.94% | 71.18 33.13% | 113.36 59.27% | 120.78 6.54% | 77.47 35.85% | 104.08 34.35% | 56.36 45.85% | 78.66 39.57% | 133.74 70.01% | 56.08 58.07% | 49.75 11.28% | 91.39 83.69% | 57.93 36.61% | 57.00 1.60% | 55.11 3.32% | 57.49 4.32% | -1.19 102.08% | |
fixed asset turnover | 2.78 - | 2.74 1.40% | 2.96 7.92% | 3.04 2.90% | 2.70 11.13% | 2.76 2.02% | 2.79 1.24% | 3.67 31.48% | 3.78 2.91% | 3.94 4.20% | 4.34 10.33% | 4.26 1.92% | 5.00 17.41% | 5.08 1.56% | 4.49 11.67% | 3.72 17.13% | 3.88 4.25% | 3.33 14.18% | 3.34 0.47% | 3.18 4.93% | 3.69 16.14% | 3.38 8.41% | 3.43 1.40% | 3.11 9.28% | 3.40 9.52% | 3.36 1.21% | 4.12 22.43% | 4.20 2.07% | 4.34 3.21% | 4.41 1.68% | 4.37 0.88% | 4.48 2.39% | 4.49 0.19% | 4.03 10.11% | 3.85 4.63% | 3.96 3.03% | 4.00 0.90% | 3.78 5.33% | 3.27 13.65% | 3.60 10.05% | 3.36 6.55% | 3.33 0.84% | 3.15 5.50% | 3.20 1.48% | |
free cash flow per share | 2.33 - | 2.47 6.20% | 1.63 34.07% | 1.53 6.01% | 2.39 56.00% | 2.76 15.29% | 0.76 72.34% | 3.00 292.98% | 4.21 40.65% | 4.33 2.74% | 4.61 6.58% | 5.43 17.78% | 7.49 37.76% | 5.64 24.73% | 2.87 49.15% | 1.72 39.80% | 5.04 192.11% | 1.37 72.87% | 0.45 67.11% | 0.37 17.12% | 7.97 2,039.44% | 3.29 58.68% | 6.01 82.36% | 5.13 14.55% | 6.99 36.20% | 9.33 33.44% | 5.70 38.91% | 6.35 11.34% | 11.27 77.54% | 7.15 36.58% | 5.58 21.94% | 8.52 52.74% | 11.63 36.46% | 5.63 51.58% | 9.32 65.50% | 10.38 11.48% | 13.12 26.32% | 7.02 46.50% | 10.68 52.16% | 13.16 23.23% | 17.37 32.04% | 13.94 19.78% | 9.26 33.59% | ||
gross profit margin | 0.71 - | 0.72 1.25% | 0.72 0.08% | 0.72 0.29% | 0.72 0.95% | 0.68 5.25% | 0.62 8.39% | 0.58 7.38% | 0.53 7.45% | 0.58 8.53% | 0.59 1.78% | 0.58 1.83% | 0.53 7.74% | 0.55 2.70% | 0.50 8.20% | 0.48 5.36% | 0.39 17.50% | 0.42 6.82% | 0.44 5.92% | 0.45 0.64% | 0.39 13.82% | 0.44 14.23% | 0.43 1.78% | 0.54 24.21% | 0.52 2.97% | 0.55 5.33% | 0.54 2.02% | 0.53 1.61% | 0.50 5.18% | 0.54 7.23% | 0.55 1.20% | 0.53 2.37% | 0.53 0.42% | 0.54 2.82% | 0.56 2.55% | 0.56 0.69% | 0.52 7.16% | 0.59 13.86% | 0.60 0.66% | 0.62 3.92% | 0.62 0.36% | 0.63 2.22% | 0.63 0.67% | 0.63 0.13% | |
interest coverage | 7.76 - | 8.04 3.70% | 8.03 0.18% | 7.68 4.32% | 7.95 3.44% | 7.88 0.90% | 9.26 17.56% | 14.87 60.64% | 18.20 22.40% | 20.99 15.30% | 25.86 23.21% | 17.56 32.11% | 30.85 75.73% | 31.85 3.24% | 21.01 34.03% | 15.48 26.31% | 7.48 51.68% | 7.29 2.49% | 16.47 125.85% | 18.63 13.08% | 13.42 27.96% | 19.64 46.34% | 18.61 5.23% | 18.05 3.04% | 10.65 41.00% | 13.00 22.07% | 10.52 19.09% | 6.42 38.93% | 7.35 14.39% | 10.99 49.65% | 9.73 11.48% | 10.80 10.99% | 11.67 8.01% | 12.02 3.02% | 9.78 18.66% | 3.59 63.28% | 7.05 96.25% | -5.79 182.12% | |||||||
inventory turnover | 0.21 - | 0.23 - | 4.50 - | 3.57 - | -0.43 - | 1.62 478.12% | 1.61 0.85% | 1.59 0.78% | 1.48 7.09% | 2.43 64.15% | 2.40 1.19% | 2.68 11.81% | 9.85 267.15% | 11.57 17.41% | 13.67 18.20% | 15.02 9.86% | 16.73 11.39% | 15.83 5.38% | 10.82 31.65% | 10.56 2.44% | 9.99 5.32% | 11.87 18.82% | 12.45 4.81% | 12.11 2.70% | 11.45 5.44% | 12.19 6.43% | 11.58 4.96% | 11.94 3.10% | 14.27 19.52% | 14.83 3.93% | 16.28 9.78% | 16.44 0.95% | 15.86 3.52% | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 0.79% | 0.01 - | 0.01 - | 0.03 138.45% | 0.03 2.33% | 0.03 1.19% | 0.03 3.46% | 0.03 1.56% | 0.03 0.75% | 0.00 89.37% | 0.00 3.45% | 0.00 2.34% | 0.00 2.77% | 0.00 0.94% | ||||||||||||||||||||||||||||||
net income per ebt | 0.95 - | 0.86 9.84% | 0.91 5.85% | 0.85 7.01% | 0.87 2.40% | 0.83 4.12% | 0.90 7.83% | 0.81 9.96% | 0.81 0.28% | 0.81 0.20% | 0.89 10.03% | 0.85 4.78% | 0.80 5.70% | 0.79 1.24% | 0.80 1.51% | 0.91 13.64% | 0.81 11.60% | 0.69 14.37% | 0.78 13.53% | 0.65 17.49% | 0.63 3.22% | 0.64 1.82% | 0.81 26.53% | 0.91 12.35% | 0.77 15.19% | 0.71 8.31% | 0.79 12.52% | 0.96 20.42% | 0.66 31.39% | 0.77 16.94% | 0.77 0.60% | 0.77 0.19% | 0.86 12.07% | 0.79 8.03% | 0.92 16.30% | 0.82 11.59% | 0.83 1.39% | 0.81 2.12% | 0.93 14.70% | 0.86 7.32% | 0.85 1.30% | 0.82 3.29% | 0.83 1.15% | 0.82 1.64% | |
net profit margin | 0.51 - | 0.48 6.96% | 0.43 8.56% | 0.37 14.39% | 0.37 1.29% | 0.35 5.90% | 0.31 9.74% | 0.28 9.54% | 0.27 2.90% | 0.31 13.51% | 0.30 2.25% | 0.30 2.12% | 0.30 2.34% | 0.29 5.53% | 0.22 22.74% | 0.20 8.84% | 0.09 56.55% | 0.05 39.72% | 0.13 143.84% | 0.09 26.79% | 0.09 9.67% | 0.13 51.69% | 0.16 26.10% | 0.87 431.54% | 0.19 77.69% | 0.21 7.24% | 0.25 19.90% | 0.16 35.60% | 0.05 69.27% | 0.22 338.22% | 0.17 20.24% | 0.14 16.91% | 0.23 62.93% | 0.19 20.15% | 0.23 22.49% | 0.27 20.04% | 0.16 43.16% | 0.27 72.99% | 0.34 27.29% | 0.29 16.29% | 0.24 15.61% | 0.28 17.22% | 0.27 6.72% | 0.25 5.93% | |
operating cash flow per share | 2.50 - | 2.53 1.54% | 1.77 30.12% | 1.76 0.91% | 2.91 65.88% | 2.94 0.98% | 1.27 56.75% | 3.35 163.30% | 4.74 41.50% | 4.70 0.78% | 5.01 6.67% | 5.69 13.49% | 8.20 44.03% | 6.13 25.21% | 3.52 42.53% | 2.51 28.68% | 5.91 135.22% | 2.90 50.89% | 3.01 3.78% | 5.63 87.04% | 9.28 64.67% | 5.28 43.07% | 6.93 31.25% | 5.97 13.92% | 8.53 43.03% | 10.06 17.85% | 7.36 26.83% | 7.98 8.42% | 12.21 53.05% | 8.27 32.26% | 7.05 14.74% | 9.46 34.11% | 12.75 34.80% | 6.99 45.18% | 10.12 44.82% | 11.47 13.30% | 13.91 21.22% | 9.31 33.02% | 11.93 28.05% | 15.31 28.40% | 18.12 18.31% | 14.88 17.88% | 10.14 31.85% | ||
operating cycle | 451.37 - | 13.77 96.95% | 18.47 34.19% | 22.18 20.08% | 412.81 1,761.08% | 21.91 94.69% | 34.96 59.53% | 26.20 25.05% | 49.75 89.90% | 27.48 44.77% | 25.04 8.87% | 26.01 3.85% | 56.83 118.49% | 24.30 57.24% | 22.90 5.75% | -186.70 915.21% | 77.90 141.72% | 84.31 8.23% | 77.87 7.63% | 85.23 9.44% | 56.51 33.70% | 62.37 10.37% | 55.10 11.66% | 38.08 30.89% | 31.63 16.94% | 34.48 9.03% | 30.83 10.60% | 29.25 5.12% | 26.53 9.31% | 30.50 14.97% | 28.05 8.03% | 31.00 10.51% | 27.92 9.93% | 27.39 1.87% | 27.69 1.08% | 27.05 2.32% | 25.14 7.04% | 29.66 17.96% | 27.56 7.07% | 27.73 0.61% | 27.36 1.32% | 31.56 15.34% | 27.95 11.44% | 26.87 3.86% | |
operating profit margin | 0.45 - | 0.48 8.59% | 0.42 12.14% | 0.38 9.45% | 0.36 6.51% | 0.36 0.08% | 0.32 11.66% | 0.31 1.43% | 0.31 2.24% | 0.36 18.41% | 0.34 6.03% | 0.31 9.23% | 0.32 3.42% | 0.35 9.46% | 0.25 27.23% | 0.20 19.74% | 0.10 52.20% | 0.09 12.82% | 0.14 68.28% | 0.13 12.76% | 0.11 9.51% | 0.19 64.17% | 0.19 0.01% | 0.23 22.67% | 0.19 16.98% | 0.26 39.00% | 0.23 12.79% | 0.15 32.92% | 0.15 0.92% | 0.21 36.73% | 0.18 12.13% | 0.17 7.09% | 0.19 11.13% | 0.23 23.65% | 0.21 8.64% | 0.08 61.73% | 0.17 113.94% | 0.29 64.86% | 0.25 12.41% | 0.28 9.76% | 0.25 8.69% | 0.28 12.17% | 0.27 3.34% | 0.27 0.63% | |
payables turnover | 3.17 - | 3.12 1.64% | 3.01 3.63% | 3.15 4.85% | 2.38 24.47% | 3.20 34.37% | 4.70 46.95% | 5.48 16.62% | 5.26 4.08% | 3.60 31.53% | 5.06 40.61% | 5.09 0.53% | 4.04 20.67% | 3.90 3.41% | 3.50 10.31% | 3.16 9.74% | 3.63 14.96% | 3.47 4.25% | 3.92 12.71% | 3.62 7.67% | 5.11 41.34% | 3.48 31.89% | 4.08 17.18% | 5.55 36.03% | 6.21 11.87% | 6.42 3.44% | 9.83 53.12% | 8.80 10.50% | 8.67 1.47% | 8.84 1.95% | 10.49 18.72% | 9.45 9.97% | 11.63 23.12% | 11.59 0.31% | 10.85 6.45% | 12.32 13.57% | 8.03 34.77% | 12.21 51.99% | 13.01 6.54% | 11.94 8.27% | 11.71 1.90% | 11.29 3.60% | 11.92 5.64% | 12.89 8.07% | |
pretax profit margin | 0.53 - | 0.55 3.19% | 0.48 13.61% | 0.44 7.94% | 0.42 3.61% | 0.42 1.85% | 0.35 16.29% | 0.35 0.47% | 0.34 3.17% | 0.38 13.29% | 0.34 11.16% | 0.35 2.80% | 0.38 8.53% | 0.36 4.34% | 0.28 23.88% | 0.22 19.78% | 0.11 50.85% | 0.08 29.61% | 0.16 114.78% | 0.15 11.27% | 0.14 6.66% | 0.20 48.98% | 0.20 0.34% | 0.96 373.09% | 0.25 73.69% | 0.29 16.95% | 0.31 6.56% | 0.17 46.52% | 0.08 55.22% | 0.28 274.72% | 0.22 20.72% | 0.19 16.75% | 0.27 45.38% | 0.23 13.18% | 0.25 5.32% | 0.34 35.78% | 0.19 43.94% | 0.33 76.74% | 0.37 10.97% | 0.33 9.67% | 0.29 14.49% | 0.35 21.21% | 0.32 7.78% | 0.31 4.36% | |
price fair value | 3.06 - | 2.66 12.81% | 2.97 11.55% | 3.08 3.58% | 3.44 11.63% | 3.47 1.05% | 4.59 32.26% | 3.71 19.12% | 5.31 42.87% | 3.95 25.65% | 5.16 30.67% | 6.01 16.65% | 5.14 14.55% | 6.18 20.30% | 6.18 0.11% | 5.14 16.83% | 6.52 26.96% | 5.12 21.53% | 5.05 1.38% | 4.76 5.73% | 4.58 3.74% | 4.62 0.83% | 4.56 1.26% | 3.88 14.96% | 4.49 15.77% | 4.71 4.86% | 4.59 2.55% | 4.90 6.87% | 5.12 4.36% | 5.30 3.58% | 5.79 9.35% | 4.37 24.56% | 4.46 2.15% | 3.83 14.23% | 4.06 6.10% | 3.34 17.90% | 3.10 7.10% | 3.60 16.27% | 3.95 9.61% | 3.92 0.80% | 3.47 11.50% | 3.60 3.89% | 3.45 4.23% | ||
receivables turnover | 6.02 - | 6.54 8.64% | 4.87 25.48% | 4.06 16.72% | 3.97 2.25% | 4.11 3.56% | 2.57 37.32% | 3.44 33.43% | 3.02 11.99% | 3.28 8.33% | 3.59 9.73% | 3.46 3.71% | 2.85 17.76% | 3.70 30.14% | 3.93 6.10% | 3.83 2.58% | 4.04 5.42% | 3.19 21.01% | 4.21 32.21% | 3.69 12.47% | 4.63 25.44% | 3.62 21.77% | 4.18 15.36% | 3.11 25.53% | 3.77 21.37% | 3.23 14.53% | 3.62 12.34% | 3.77 4.04% | 4.32 14.54% | 4.06 6.04% | 4.61 13.61% | 4.09 11.22% | 4.43 8.13% | 4.46 0.87% | 4.44 0.47% | 4.69 5.58% | 5.07 8.05% | 4.11 18.87% | 4.49 9.30% | 4.20 6.53% | 4.23 0.60% | 3.46 18.20% | 4.00 15.83% | 4.25 6.04% | |
return on assets | 0.05 - | 0.04 13.62% | 0.04 1.26% | 0.04 7.55% | 0.04 2.77% | 0.04 3.84% | 0.04 1.04% | 0.05 24.30% | 0.05 3.97% | 0.06 8.22% | 0.06 4.45% | 0.06 7.18% | 0.06 15.02% | 0.06 1.66% | 0.05 26.96% | 0.04 16.62% | 0.02 52.38% | 0.01 43.69% | 0.03 174.12% | 0.02 28.57% | 0.02 2.18% | 0.03 33.45% | 0.03 27.04% | 0.12 263.47% | 0.03 77.36% | 0.03 9.89% | 0.03 5.17% | 0.02 34.18% | 0.01 66.80% | 0.03 328.88% | 0.02 22.46% | 0.02 5.87% | 0.04 72.14% | 0.03 25.55% | 0.03 14.03% | 0.04 23.29% | 0.02 41.02% | 0.04 65.63% | 0.05 29.54% | 0.05 6.96% | 0.04 22.49% | 0.04 10.54% | 0.04 5.80% | 0.04 4.07% | |
return on capital employed | 0.05 - | 0.06 5.58% | 0.05 2.12% | 0.05 2.37% | 0.05 1.49% | 0.05 0.48% | 0.06 5.34% | 0.08 36.83% | 0.08 7.25% | 0.09 11.97% | 0.09 0.74% | 0.08 12.80% | 0.10 24.53% | 0.11 11.35% | 0.08 32.36% | 0.05 27.37% | 0.03 45.08% | 0.03 12.86% | 0.05 93.84% | 0.04 11.79% | 0.04 3.72% | 0.06 42.64% | 0.06 4.10% | 0.05 20.93% | 0.04 13.97% | 0.06 48.00% | 0.04 29.34% | 0.03 30.34% | 0.03 7.89% | 0.04 35.24% | 0.04 12.68% | 0.04 2.22% | 0.04 16.90% | 0.05 14.68% | 0.04 12.82% | 0.02 61.36% | 0.04 121.58% | 0.06 57.25% | 0.05 19.71% | 0.06 22.57% | 0.05 12.13% | 0.06 8.57% | 0.05 9.86% | 0.05 0.89% | |
return on equity | 0.06 - | 0.06 9.86% | 0.06 2.02% | 0.05 7.60% | 0.05 4.23% | 0.05 5.05% | 0.06 7.69% | 0.07 25.79% | 0.07 6.34% | 0.08 7.15% | 0.08 4.82% | 0.08 5.85% | 0.10 23.20% | 0.09 2.27% | 0.07 27.57% | 0.06 17.75% | 0.03 49.93% | 0.02 39.88% | 0.05 185.79% | 0.04 23.81% | 0.04 1.99% | 0.05 32.86% | 0.06 20.88% | 0.20 233.20% | 0.05 75.26% | 0.06 14.16% | 0.05 6.77% | 0.04 33.50% | 0.01 66.22% | 0.05 335.97% | 0.04 20.61% | 0.04 7.64% | 0.06 57.28% | 0.04 24.68% | 0.05 16.65% | 0.06 21.16% | 0.04 40.64% | 0.06 64.73% | 0.07 16.03% | 0.07 9.45% | 0.05 18.92% | 0.06 13.25% | 0.05 13.92% | 0.05 4.17% | |
total debt to capitalization | 0.05 - | 0.08 74.92% | 0.09 9.28% | 0.08 3.81% | 0.08 5.04% | 0.05 40.76% | 0.08 61.43% | 0.08 0.86% | 0.07 5.22% | 0.07 5.80% | 0.07 2.52% | 0.08 19.38% | 0.09 14.89% | 0.10 7.06% | 0.11 13.05% | 0.11 2.75% | 0.13 11.99% | 0.18 39.29% | 0.23 28.19% | 0.24 5.94% | 0.23 3.08% | 0.23 1.55% | 0.21 7.98% | 0.20 6.51% | 0.22 10.85% | 0.24 11.80% | 0.20 16.39% | 0.21 1.67% | 0.20 5.46% | 0.20 3.73% | 0.24 18.20% | 0.19 20.93% | 0.18 6.23% | 0.21 17.66% | 0.24 13.41% | 0.22 9.08% | 0.21 3.55% | 0.22 6.98% | 0.12 45.34% | 0.09 27.29% | 0.14 54.38% | 0.17 21.25% | 0.09 43.13% | 0.08 18.28% |
All numbers in (except ratios and percentages)