6594

COM:NIDEC

Nidec Corporation

  • Stock

Last Close

2,922.00

08/11 06:45

Market Cap

4.20T

Beta: -

Volume Today

3.61M

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
0.19
-
0.20
2.07%
0.21
4.73%
0.20
2.69%
0.20
1.86%
0.20
3.44%
0.20
0.22%
0.21
4.71%
0.21
0.79%
0.20
3.13%
0.22
6.43%
0.22
0.27%
0.20
5.97%
0.20
3.21%
0.20
1.23%
0.21
5.22%
0.21
1.53%
0.22
1.19%
0.21
3.69%
0.21
0.10%
0.20
3.76%
0.19
2.97%
0.19
0.27%
0.20
1.87%
0.19
5.94%
0.18
4.34%
0.16
8.79%
0.20
23.32%
0.20
2.68%
0.19
6.35%
0.20
2.19%
0.19
0.65%
0.20
0.76%
0.19
2.90%
0.19
2.39%
0.20
4.91%
0.20
1.30%
0.19
4.43%
0.18
3.03%
0.19
2.51%
0.19
1.70%
0.19
2.10%
0.19
0.12%
0.20
8.31%
cash conversion cycle
55.88
-
62.08
11.08%
57.51
7.36%
62.01
7.82%
68.48
10.43%
76.02
11.01%
73.66
3.10%
67.80
7.96%
67.22
0.85%
79.97
18.97%
69.72
12.83%
59.29
14.96%
73.24
23.53%
76.16
3.99%
75.82
0.45%
74.23
2.09%
70.04
5.65%
64.73
7.58%
71.66
10.71%
73.94
3.18%
78.81
6.60%
78.19
0.79%
82.94
6.08%
76.22
8.11%
76.44
0.29%
77.54
1.44%
98.17
26.60%
76.81
21.76%
68.14
11.28%
65.67
3.63%
71.60
9.03%
78.65
9.85%
77.41
1.58%
87.23
12.68%
100.35
15.05%
101.92
1.57%
101.01
0.90%
105.00
3.95%
108.56
3.39%
109.59
0.95%
110.08
0.44%
107.40
2.43%
104.73
2.49%
99.91
4.60%
cash per share
428.94
-
449.16
4.71%
452.92
0.84%
502.69
10.99%
514.73
2.40%
480.82
6.59%
458.23
4.70%
481.89
5.16%
544.97
13.09%
513.10
5.85%
482.97
5.87%
507.78
5.14%
539.54
6.25%
547.10
1.40%
555.10
1.46%
488.88
11.93%
505.89
3.48%
452.02
10.65%
422.94
6.43%
472.14
11.63%
445.58
5.63%
412.79
7.36%
400.69
2.93%
329.73
17.71%
376.61
14.22%
353.22
6.21%
319.75
9.48%
304.70
4.71%
328.97
7.97%
392.81
19.40%
313.47
20.20%
333.53
6.40%
332.85
0.21%
349.82
5.10%
335.68
4.04%
377.82
12.55%
326.70
13.53%
330.56
1.18%
363.34
9.92%
365.27
0.53%
356.36
2.44%
384.21
7.81%
463.41
20.61%
188.01
59.43%
company equity multiplier
2.19
-
2.25
2.98%
2.25
0.09%
2.15
4.19%
2.02
6.10%
1.82
10.09%
1.81
0.57%
1.81
0.14%
1.83
1.15%
1.81
1.09%
1.85
2.26%
1.83
1.27%
1.79
2.16%
1.98
10.59%
1.98
0.04%
1.93
2.34%
1.92
0.39%
1.90
1.51%
1.91
0.89%
1.87
2.00%
1.91
1.94%
1.88
1.63%
1.96
4.43%
2.07
5.39%
2.21
6.81%
2.23
0.75%
2.19
1.60%
2.15
1.83%
2.15
0.04%
2.06
4.32%
2.05
0.23%
2.07
0.61%
2.11
2.11%
2.07
1.78%
2.03
1.79%
1.99
2.13%
2.07
4.05%
2.12
2.35%
2.03
4.17%
1.97
3.18%
2.00
1.68%
1.93
3.40%
1.95
0.99%
1.99
1.96%
days of inventory outstanding
63.65
-
63.70
0.09%
62.77
1.46%
69.39
10.54%
73.55
6.00%
73.13
0.58%
73.25
0.16%
71.27
2.71%
70.51
1.05%
70.77
0.37%
64.79
8.46%
66.23
2.22%
72.21
9.04%
69.98
3.09%
71.45
2.10%
72.00
0.78%
72.58
0.80%
69.90
3.68%
76.53
9.47%
78.89
3.09%
82.83
5.00%
77.07
6.96%
80.07
3.89%
79.29
0.96%
82.14
3.59%
83.48
1.63%
96.56
15.67%
75.18
22.15%
73.93
1.66%
80.00
8.21%
86.78
8.48%
91.52
5.47%
95.12
3.93%
99.86
4.98%
111.60
11.76%
105.00
5.92%
102.45
2.43%
101.30
1.12%
114.31
12.84%
108.77
4.85%
109.00
0.21%
104.38
4.25%
105.48
1.05%
99.56
5.61%
days of payables outstanding
86.20
-
90.63
5.14%
82.23
9.26%
85.36
3.80%
87.81
2.87%
86.80
1.14%
81.03
6.65%
78.75
2.81%
76.88
2.37%
76.17
0.93%
74.38
2.35%
86.63
16.47%
93.14
7.52%
89.12
4.32%
90.89
1.99%
93.17
2.51%
94.71
1.65%
97.29
2.73%
97.10
0.19%
97.11
0.02%
96.97
0.15%
93.64
3.43%
93.81
0.19%
97.74
4.19%
101.34
3.68%
103.59
2.23%
101.85
1.68%
87.76
13.84%
94.04
7.15%
107.96
14.81%
110.28
2.15%
110.35
0.06%
114.82
4.05%
114.87
0.04%
113.58
1.12%
102.07
10.13%
98.67
3.33%
96.32
2.39%
109.12
13.30%
102.35
6.20%
98.86
3.41%
98.97
0.11%
102.70
3.77%
95.38
7.13%
days of sales outstanding
78.43
-
89.00
13.47%
76.97
13.52%
77.98
1.31%
82.73
6.09%
89.69
8.41%
81.44
9.20%
75.29
7.56%
73.59
2.25%
85.37
16.01%
79.31
7.10%
79.69
0.48%
94.17
18.16%
95.30
1.20%
95.26
0.04%
95.39
0.15%
92.17
3.38%
92.11
0.06%
92.23
0.13%
92.16
0.07%
92.95
0.85%
94.77
1.96%
96.69
2.03%
94.67
2.09%
95.64
1.02%
97.65
2.11%
103.46
5.95%
89.39
13.60%
88.25
1.27%
93.63
6.09%
95.10
1.57%
97.48
2.50%
97.10
0.39%
102.23
5.28%
102.33
0.09%
99.00
3.26%
97.23
1.78%
100.01
2.86%
103.36
3.35%
103.17
0.19%
99.94
3.13%
102.00
2.06%
101.95
0.05%
95.73
6.11%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.00
99.29%
0.00
10,795.86%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
99.84%
0.00
55,857.09%
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.00
-
0.01
-
ebit per revenue
0.10
-
0.10
2.11%
0.11
4.72%
0.11
2.26%
0.11
0.19%
0.11
1.86%
0.11
1.86%
0.10
5.58%
0.10
1.48%
0.11
3.40%
0.10
2.98%
0.13
24.26%
0.12
6.07%
0.10
15.68%
0.11
10.32%
0.12
2.80%
0.11
2.03%
0.11
7.46%
0.12
14.66%
0.13
7.90%
0.08
36.99%
0.03
69.24%
0.08
204.79%
0.09
13.72%
0.08
9.23%
0.04
48.10%
0.08
101.06%
0.10
19.53%
0.11
7.28%
0.10
4.03%
0.10
3.05%
0.10
1.04%
0.09
9.44%
0.20
122.64%
0.08
58.40%
0.09
5.97%
0.05
43.74%
-0.03
165.94%
0.11
427.08%
0.09
11.96%
0.09
3.62%
-0.01
111.61%
0.09
987.82%
0.09
1.19%
ebt per ebit
1.07
-
0.95
10.74%
0.98
2.42%
1.01
3.07%
1.03
2.62%
0.85
17.30%
1.05
23.19%
1.00
5.18%
0.96
3.55%
0.82
15.11%
1.06
29.43%
0.99
6.17%
1.12
12.34%
1.01
9.35%
0.93
7.92%
0.92
0.68%
0.97
4.71%
1.10
14.06%
1.01
8.87%
0.99
1.16%
1.06
6.66%
0.83
21.41%
1.12
34.09%
0.95
15.14%
0.95
0.08%
0.79
16.50%
0.99
24.61%
0.93
5.46%
0.93
0.25%
0.98
4.95%
0.98
0.08%
0.97
0.93%
0.95
1.94%
0.40
58.09%
1.28
219.12%
1.19
6.97%
0.84
29.19%
1.21
43.94%
1.43
18.26%
1.07
25.54%
0.94
11.43%
-1.48
256.42%
1.31
188.61%
0.36
72.55%
effective tax rate
0.30
-
0.37
22.89%
0.25
32.13%
0.26
2.28%
0.28
7.03%
0.29
5.52%
0.25
15.48%
0.23
8.36%
0.23
2.96%
0.16
31.40%
0.25
56.59%
0.24
4.38%
0.23
3.13%
0.12
48.06%
0.22
82.75%
0.20
7.74%
0.19
6.43%
0.18
7.26%
0.20
13.03%
0.19
2.79%
0.24
25.85%
0.01
96.40%
0.23
2,566.35%
0.24
0.81%
0.28
16.51%
0.52
87.03%
0.25
50.80%
0.25
1.88%
0.19
23.58%
0.12
36.07%
0.24
94.64%
0.23
2.48%
0.23
2.13%
0.10
57.60%
0.26
176.38%
0.26
1.46%
0.28
7.64%
-1.74
718.71%
0.25
114.49%
0.28
11.66%
0.16
42.84%
3.25
1,921.51%
0.31
90.62%
0.11
62.54%
enterprise value multiple
41.75
-
53.41
27.94%
48.22
9.71%
52.71
9.30%
51.37
2.53%
55.56
8.16%
57.62
3.70%
52.37
9.11%
51.00
2.63%
56.88
11.53%
48.70
14.38%
52.54
7.90%
55.07
4.81%
88.34
60.41%
64.92
26.51%
71.10
9.52%
75.27
5.86%
103.64
37.69%
90.55
12.63%
69.72
23.01%
68.56
1.67%
398.15
480.76%
87.12
78.12%
79.91
8.28%
88.25
10.44%
242.28
174.53%
87.11
64.04%
94.68
8.69%
114.49
20.93%
192.07
67.75%
112.42
41.47%
107.73
4.17%
118.27
9.78%
143.61
21.43%
60.10
58.15%
54.60
9.15%
75.42
38.15%
349.29
363.12%
41.29
88.18%
46.29
12.11%
43.10
6.89%
132.41
207.22%
47.31
64.27%
63.63
34.49%
fixed asset turnover
0.75
-
0.76
2.26%
0.82
7.26%
0.81
1.12%
0.80
1.09%
0.81
1.07%
0.81
0.63%
0.84
4.06%
0.86
2.47%
0.81
5.21%
0.86
5.68%
0.87
0.82%
0.84
3.62%
0.84
0.56%
0.85
1.39%
0.88
2.97%
0.88
0.85%
0.85
3.43%
0.83
3.25%
0.81
1.56%
0.76
6.66%
0.70
7.38%
0.67
5.08%
0.67
0.28%
0.64
4.01%
0.59
7.77%
0.53
9.96%
0.65
22.56%
0.68
4.34%
0.65
4.23%
0.67
2.31%
0.68
1.70%
0.70
2.88%
0.67
4.65%
0.65
2.59%
0.69
6.71%
0.69
0.16%
0.65
6.42%
0.64
2.20%
0.66
4.05%
0.67
1.37%
0.68
0.93%
0.67
0.89%
0.72
7.80%
free cash flow per share
16.39
-
23.50
43.32%
15.59
33.65%
15.29
1.95%
-3.61
123.62%
33.54
1,028.99%
-0.22
100.66%
36.88
16,802.39%
41.55
12.66%
32.05
22.87%
-0.19
100.58%
111.46
60,209.21%
-17.73
115.91%
9.51
153.66%
40.81
328.94%
13.91
65.93%
57.19
311.28%
15.06
73.67%
17.30
14.87%
35.43
104.84%
10.02
71.72%
0.21
97.93%
-14.73
7,204.95%
9.02
161.23%
39.80
341.44%
7.55
81.03%
-12.05
259.51%
49.19
508.33%
82.54
67.79%
83.88
1.63%
-3.99
104.75%
-17.31
334.33%
-11.65
32.71%
-1.62
86.10%
-29.92
1,746.63%
-3.72
87.57%
15.35
512.82%
0.61
96.01%
86.28
13,981.40%
53.07
38.49%
47.61
10.29%
158.78
233.52%
17.96
-
gross profit margin
0.23
-
0.23
0.58%
0.24
1.37%
0.24
1.83%
0.23
3.37%
0.23
0.24%
0.23
2.98%
0.23
2.31%
0.23
1.79%
0.23
1.71%
0.22
2.97%
0.25
10.56%
0.24
2.44%
0.23
3.63%
0.25
5.18%
0.24
1.35%
0.24
0.86%
0.23
3.23%
0.25
6.98%
0.25
1.89%
0.22
12.86%
0.18
18.60%
0.22
23.13%
0.23
2.97%
0.22
3.50%
0.20
8.78%
0.22
8.37%
0.23
3.68%
0.23
2.89%
0.23
1.10%
0.22
2.87%
0.21
3.74%
0.21
0.83%
0.19
9.15%
0.20
4.54%
0.20
0.27%
0.18
10.86%
0.15
16.72%
0.22
47.37%
0.22
2.53%
0.22
1.56%
0.19
12.88%
0.20
5.70%
0.21
3.38%
interest coverage
64.74
-
61.54
4.93%
64.36
4.58%
78.85
22.51%
88.36
12.06%
72.60
17.83%
89.77
23.66%
69.90
22.14%
85.99
23.02%
28.71
66.61%
76.56
166.67%
41.44
45.87%
56.96
37.44%
27.26
52.13%
27.42
0.58%
22.42
18.23%
25.50
13.73%
21.46
15.86%
23.38
8.96%
23.71
1.43%
14.08
40.63%
3.72
73.61%
12.15
226.98%
10.71
11.90%
18.89
76.42%
7.57
59.92%
16.75
121.30%
27.17
62.21%
29.54
8.72%
38.57
30.56%
36.25
6.02%
36.08
0.48%
35.79
0.80%
52.84
47.65%
19.70
62.72%
18.12
8.00%
7.46
58.86%
-4.14
155.47%
12.57
403.88%
11.94
5.02%
7.89
33.93%
10.44
-
9.48
9.18%
inventory turnover
1.41
-
1.41
0.09%
1.43
1.48%
1.30
9.53%
1.22
5.66%
1.23
0.58%
1.23
0.16%
1.26
2.78%
1.28
1.06%
1.27
0.36%
1.39
9.24%
1.36
2.17%
1.25
8.29%
1.29
3.19%
1.26
2.06%
1.25
0.77%
1.24
0.79%
1.29
3.82%
1.18
8.65%
1.14
2.99%
1.09
4.76%
1.17
7.48%
1.12
3.75%
1.14
0.97%
1.10
3.47%
1.08
1.60%
0.93
13.55%
1.20
28.45%
1.22
1.69%
1.13
7.59%
1.04
7.81%
0.98
5.18%
0.95
3.79%
0.90
4.74%
0.81
10.52%
0.86
6.29%
0.88
2.49%
0.89
1.13%
0.79
11.38%
0.83
5.09%
0.83
0.21%
0.86
4.43%
0.85
1.04%
0.90
5.94%
long term debt to capitalization
0.34
-
0.37
6.74%
0.36
2.30%
0.25
30.03%
0.22
13.55%
0.20
8.27%
0.19
3.61%
0.19
0.97%
0.15
21.50%
0.15
2.11%
0.15
1.14%
0.08
48.37%
0.12
54.56%
0.16
30.76%
0.25
52.99%
0.27
9.10%
0.26
2.32%
0.25
3.55%
0.25
1.91%
0.25
0.58%
0.22
11.35%
0.21
5.16%
0.19
6.37%
0.25
27.42%
0.29
19.14%
0.28
4.34%
0.31
9.53%
0.28
9.46%
0.28
1.23%
0.28
1.46%
0.28
0.86%
0.23
17.72%
0.20
14.40%
0.20
2.17%
0.16
18.39%
0.18
13.42%
0.25
36.32%
0.26
5.06%
0.26
0.00%
0.22
18.45%
0.21
2.80%
0.20
3.64%
0.23
15.05%
0.24
2.31%
net income per ebt
0.66
-
0.60
8.94%
0.72
18.98%
0.71
1.58%
0.72
1.40%
0.70
2.56%
0.74
6.03%
0.77
3.71%
0.75
1.86%
0.84
11.05%
0.74
11.99%
0.75
2.55%
0.76
0.71%
0.87
14.69%
0.78
10.97%
0.79
1.91%
0.80
1.64%
0.82
1.96%
0.80
2.92%
0.80
0.75%
0.75
6.71%
0.98
31.42%
0.11
88.69%
0.74
565.62%
0.74
0.47%
0.78
4.48%
0.73
5.85%
0.74
1.75%
0.80
8.06%
0.88
9.24%
0.76
12.98%
0.77
0.62%
0.77
0.48%
0.90
16.10%
0.73
19.20%
0.74
1.84%
0.74
0.14%
2.74
270.43%
0.74
72.84%
0.71
4.67%
0.79
11.14%
-2.23
383.45%
0.71
131.82%
0.90
25.94%
net profit margin
0.07
-
0.06
20.43%
0.07
27.60%
0.08
3.73%
0.08
4.26%
0.07
17.92%
0.08
28.19%
0.08
7.15%
0.08
3.94%
0.07
2.52%
0.08
10.52%
0.10
19.55%
0.10
6.28%
0.09
12.33%
0.08
9.56%
0.09
4.06%
0.09
4.26%
0.10
7.62%
0.10
1.44%
0.10
7.46%
0.07
37.30%
0.02
68.23%
0.01
53.77%
0.06
542.32%
0.06
8.88%
0.03
54.72%
0.06
135.89%
0.07
14.98%
0.08
16.21%
0.09
10.04%
0.07
15.56%
0.07
1.35%
0.07
10.77%
0.07
8.33%
0.08
7.26%
0.08
0.40%
0.03
60.10%
-0.11
451.57%
0.11
205.06%
0.07
37.51%
0.07
5.13%
-0.03
151.49%
0.09
350.36%
0.03
65.02%
operating cash flow per share
34.94
-
40.65
16.33%
39.93
1.77%
35.41
11.32%
25.92
26.80%
63.76
146.02%
35.68
44.05%
81.47
128.36%
73.49
9.80%
57.31
22.02%
35.71
37.68%
126.95
255.48%
10.96
91.36%
45.28
313.00%
74.64
64.86%
50.73
32.03%
99.91
96.92%
71.21
28.72%
65.22
8.41%
87.49
34.15%
69.93
20.07%
55.60
20.50%
55.60
0.00%
69.87
25.68%
99.19
41.96%
60.86
38.64%
38.30
37.07%
91.64
139.26%
119.60
30.51%
124.61
4.19%
39.37
68.41%
29.44
25.20%
48.23
63.80%
45.36
5.94%
42.35
6.64%
55.43
30.88%
65.84
18.77%
85.80
30.31%
142.18
65.72%
103.69
27.07%
109.64
5.74%
203.98
86.04%
38.01
-
operating cycle
142.08
-
152.70
7.48%
139.75
8.49%
147.37
5.45%
156.28
6.05%
162.82
4.18%
154.69
5.00%
146.55
5.26%
144.11
1.67%
156.14
8.35%
144.10
7.71%
145.92
1.26%
166.38
14.02%
165.28
0.66%
166.70
0.86%
167.40
0.42%
164.75
1.58%
162.02
1.66%
168.76
4.16%
171.05
1.36%
175.78
2.77%
171.84
2.24%
176.76
2.87%
173.96
1.58%
177.78
2.19%
181.13
1.89%
200.02
10.43%
164.56
17.73%
162.18
1.45%
173.63
7.06%
181.88
4.75%
189.00
3.92%
192.23
1.71%
202.09
5.13%
213.93
5.86%
204.00
4.64%
199.68
2.11%
201.31
0.82%
217.68
8.13%
211.94
2.63%
208.94
1.42%
206.38
1.23%
207.43
0.51%
195.29
5.85%
operating profit margin
0.10
-
0.10
2.11%
0.11
4.72%
0.11
2.26%
0.11
0.19%
0.11
1.86%
0.11
1.86%
0.10
5.58%
0.10
1.48%
0.11
3.40%
0.10
2.98%
0.13
24.26%
0.12
6.07%
0.10
15.68%
0.11
10.32%
0.12
2.80%
0.11
2.03%
0.11
7.46%
0.12
14.66%
0.13
7.90%
0.08
36.99%
0.03
69.24%
0.08
204.79%
0.09
13.72%
0.08
9.23%
0.04
48.10%
0.08
101.06%
0.10
19.53%
0.11
7.28%
0.10
4.03%
0.10
3.05%
0.10
1.04%
0.09
9.44%
0.20
122.64%
0.08
58.40%
0.09
5.97%
0.05
43.74%
-0.03
165.94%
0.11
427.08%
0.09
11.96%
0.09
3.62%
-0.01
111.61%
0.09
987.82%
0.09
1.19%
payables turnover
1.04
-
0.99
4.89%
1.09
10.20%
1.05
3.66%
1.02
2.79%
1.04
1.16%
1.11
7.13%
1.14
2.89%
1.17
2.43%
1.18
0.94%
1.21
2.40%
1.04
14.14%
0.97
6.99%
1.01
4.51%
0.99
1.95%
0.97
2.44%
0.95
1.63%
0.93
2.65%
0.93
0.19%
0.93
0.02%
0.93
0.15%
0.96
3.55%
0.96
0.18%
0.92
4.02%
0.89
3.54%
0.87
2.18%
0.88
1.71%
1.03
16.06%
0.96
6.67%
0.83
12.90%
0.82
2.11%
0.82
0.06%
0.78
3.89%
0.78
0.04%
0.79
1.13%
0.88
11.27%
0.91
3.45%
0.93
2.45%
0.82
11.74%
0.88
6.61%
0.91
3.53%
0.91
0.11%
0.88
3.63%
0.94
7.68%
pretax profit margin
0.11
-
0.10
12.62%
0.10
7.25%
0.11
5.40%
0.11
2.81%
0.09
15.76%
0.11
20.90%
0.10
10.47%
0.10
2.12%
0.09
12.22%
0.11
25.58%
0.13
16.59%
0.14
5.53%
0.10
23.56%
0.11
1.59%
0.11
2.11%
0.11
2.58%
0.12
5.55%
0.12
4.49%
0.13
6.65%
0.09
32.79%
0.02
75.83%
0.09
308.68%
0.08
3.50%
0.08
9.31%
0.03
56.66%
0.08
150.54%
0.09
13.00%
0.10
7.54%
0.10
0.73%
0.10
2.96%
0.10
1.96%
0.09
11.19%
0.08
6.69%
0.11
32.76%
0.10
1.41%
0.04
60.16%
-0.04
194.91%
0.15
486.80%
0.10
34.44%
0.09
14.64%
0.02
81.83%
0.12
686.70%
0.03
72.22%
price fair value
2.74
-
3.34
21.81%
3.29
1.50%
3.53
7.21%
3.30
6.50%
3.01
8.84%
3.50
16.42%
3.10
11.47%
3.30
6.59%
3.00
9.10%
3.24
7.77%
3.79
16.96%
3.59
5.21%
3.71
3.33%
3.93
5.90%
4.46
13.56%
4.93
10.59%
5.20
5.44%
5.91
13.69%
4.76
19.47%
3.73
21.76%
4.20
12.68%
4.72
12.54%
4.47
5.48%
4.43
0.73%
3.47
21.60%
4.44
27.66%
5.94
33.94%
7.74
30.25%
7.18
7.23%
6.79
5.48%
6.32
6.87%
6.59
4.33%
4.41
33.18%
3.39
22.95%
3.08
9.28%
2.83
8.03%
2.90
2.52%
2.97
2.20%
2.48
16.52%
2.11
14.94%
2.17
2.77%
2.31
6.62%
2.16
6.58%
receivables turnover
1.15
-
1.01
11.87%
1.17
15.63%
1.15
1.29%
1.09
5.74%
1.00
7.76%
1.11
10.13%
1.20
8.18%
1.22
2.30%
1.05
13.80%
1.13
7.64%
1.13
0.48%
0.96
15.37%
0.94
1.19%
0.94
0.04%
0.94
0.15%
0.98
3.50%
0.98
0.06%
0.98
0.13%
0.98
0.07%
0.97
0.85%
0.95
1.92%
0.93
1.99%
0.95
2.14%
0.94
1.01%
0.92
2.06%
0.87
5.61%
1.01
15.74%
1.02
1.29%
0.96
5.74%
0.95
1.55%
0.92
2.44%
0.93
0.39%
0.88
5.02%
0.88
0.09%
0.91
3.37%
0.93
1.81%
0.90
2.78%
0.87
3.24%
0.87
0.19%
0.90
3.23%
0.88
2.02%
0.88
0.05%
0.94
6.51%
return on assets
0.01
-
0.01
18.79%
0.02
33.64%
0.02
0.94%
0.02
2.32%
0.01
15.09%
0.02
28.47%
0.02
2.78%
0.02
4.70%
0.02
5.57%
0.02
17.63%
0.02
19.23%
0.02
0.06%
0.02
15.14%
0.02
8.45%
0.02
9.50%
0.02
5.86%
0.02
8.90%
0.02
2.31%
0.02
7.35%
0.01
39.65%
0.00
69.17%
0.00
53.89%
0.01
554.36%
0.01
14.29%
0.00
56.69%
0.01
115.15%
0.01
41.79%
0.02
19.33%
0.02
3.05%
0.01
13.71%
0.01
1.99%
0.01
10.09%
0.01
5.19%
0.01
4.70%
0.01
5.34%
0.01
59.58%
-0.02
436.00%
0.02
201.88%
0.01
35.94%
0.01
3.52%
-0.01
150.41%
0.02
350.67%
0.01
62.11%
return on capital employed
0.03
-
0.03
0.42%
0.03
11.06%
0.03
10.47%
0.03
1.44%
0.03
3.10%
0.03
1.35%
0.03
0.87%
0.03
6.50%
0.03
1.11%
0.03
5.69%
0.04
32.13%
0.04
17.26%
0.03
13.26%
0.03
0.90%
0.03
2.85%
0.03
0.49%
0.03
6.51%
0.03
12.07%
0.04
5.73%
0.02
36.30%
0.01
70.28%
0.02
221.46%
0.03
14.00%
0.02
14.61%
0.01
48.95%
0.02
73.90%
0.03
50.10%
0.03
10.53%
0.03
13.75%
0.03
0.77%
0.03
5.29%
0.03
3.13%
0.06
110.71%
0.02
58.32%
0.03
6.49%
0.01
45.50%
-0.01
163.42%
0.03
404.00%
0.03
7.00%
0.03
0.37%
-0.00
111.13%
0.02
966.78%
0.03
11.06%
return on equity
0.03
-
0.03
16.36%
0.03
33.51%
0.03
3.29%
0.03
3.93%
0.02
23.66%
0.03
27.73%
0.03
2.64%
0.03
3.60%
0.03
6.60%
0.03
20.29%
0.04
17.72%
0.04
2.22%
0.04
6.15%
0.03
8.48%
0.03
6.94%
0.04
5.45%
0.04
7.25%
0.04
1.44%
0.04
5.20%
0.03
38.48%
0.01
69.67%
0.00
51.85%
0.03
589.62%
0.02
8.45%
0.01
56.36%
0.02
111.70%
0.03
39.20%
0.04
19.38%
0.03
1.40%
0.03
13.91%
0.03
1.40%
0.03
8.19%
0.03
3.31%
0.03
2.83%
0.03
3.10%
0.01
57.95%
-0.04
443.89%
0.04
197.63%
0.03
37.97%
0.03
1.89%
-0.01
148.70%
0.03
353.16%
0.01
61.37%
total debt to capitalization
0.39
-
0.40
4.18%
0.41
0.33%
0.38
5.77%
0.35
8.00%
0.27
21.78%
0.27
1.02%
0.27
1.33%
0.28
5.20%
0.28
0.01%
0.29
4.13%
0.27
8.25%
0.25
6.55%
0.33
29.84%
0.32
1.66%
0.30
8.13%
0.29
2.50%
0.27
6.25%
0.28
4.88%
0.27
4.29%
0.28
3.45%
0.27
3.12%
0.31
13.61%
0.34
10.26%
0.38
11.26%
0.39
2.17%
0.39
0.74%
0.37
4.10%
0.36
3.02%
0.33
10.01%
0.31
3.80%
0.32
1.68%
0.32
0.40%
0.32
0.88%
0.31
2.94%
0.30
0.38%
0.33
8.82%
0.34
3.19%
0.31
8.85%
0.30
5.40%
0.31
4.66%
0.27
13.26%
0.28
3.37%
0.29
6.40%

All numbers in (except ratios and percentages)