6849
COM:NIHONKOHDEN
Nihon Kohden
- Stock
Last Close
2,271.50
08/11 06:45
Market Cap
388.86B
Beta: -
Volume Today
808.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.40 31.57% | 0.26 34.41% | 0.32 24.32% | 0.28 14.14% | 0.36 29.33% | 0.24 32.52% | 0.31 26.72% | 0.28 8.42% | 0.37 33.22% | 0.24 36.70% | 0.32 36.49% | 0.26 17.92% | 0.36 37.58% | 0.23 36.54% | 0.30 29.79% | 0.28 7.06% | 0.36 28.94% | 0.23 35.82% | 0.29 25.51% | 0.27 7.59% | 0.35 28.94% | 0.25 27.89% | 0.32 30.53% | 0.26 20.62% | 0.33 28.23% | 0.24 27.92% | 0.29 21.45% | 0.29 0.90% | 0.32 11.18% | 0.26 19.51% | 0.29 11.22% | 0.24 18.05% | 0.27 13.93% | 0.22 19.53% | 0.24 9.35% | 0.24 2.04% | 0.29 17.47% | 0.23 21.36% | 0.25 10.16% | 0.24 1.65% | 0.28 15.70% | 0.21 26.80% | |
cash conversion cycle | 99.02 - | 72.43 26.86% | 102.98 42.19% | 76.12 26.09% | 93.80 23.23% | 71.37 23.91% | 99.51 39.42% | 86.98 12.59% | 97.61 12.21% | 74.11 24.08% | 99.56 34.34% | 86.75 12.86% | 111.82 28.90% | 76.27 31.79% | 116.50 52.74% | 100.23 13.96% | 105.91 5.66% | 87.99 16.92% | 130.80 48.66% | 106.04 18.93% | 120.30 13.45% | 91.11 24.27% | 152.56 67.46% | 125.84 17.51% | 165.07 31.17% | 115.67 29.92% | 166.63 44.05% | 151.12 9.31% | 155.46 2.87% | 142.58 8.28% | 190.84 33.85% | 166.65 12.68% | 205.88 23.54% | 172.71 16.11% | 227.43 31.68% | 232.62 2.28% | 238.22 2.41% | 199.36 16.31% | 260.76 30.80% | 239.95 7.98% | 250.13 4.24% | 198.43 20.67% | 268.66 35.39% | |
cash per share | 290.44 - | 328.84 13.22% | 325.30 1.08% | 383.60 17.92% | 365.39 4.75% | 392.62 7.45% | 361.26 7.99% | 389.62 7.85% | 330.27 15.23% | 320.14 3.07% | 348.53 8.87% | 309.69 11.14% | 274.22 11.45% | 335.68 22.41% | 370.36 10.33% | 386.35 4.32% | 369.24 4.43% | 370.95 0.46% | 399.77 7.77% | 436.79 9.26% | 395.70 9.41% | 408.79 3.31% | 349.49 14.51% | 370.04 5.88% | 365.39 1.26% | 422.37 15.59% | 432.96 2.51% | 459.62 6.16% | 449.23 2.26% | 524.78 16.82% | 493.61 5.94% | 610.03 23.59% | 605.60 0.73% | 716.72 18.35% | 647.12 9.71% | 622.23 3.85% | 518.81 16.62% | 528.40 1.85% | 547.54 3.62% | 595.81 8.82% | 525.75 11.76% | 599.65 14.06% | 283.30 52.76% | |
company equity multiplier | 1.40 - | 1.48 5.56% | 1.38 7.01% | 1.41 2.10% | 1.41 0.37% | 1.48 4.84% | 1.39 6.11% | 1.34 3.18% | 1.36 1.25% | 1.48 8.52% | 1.42 4.08% | 1.40 1.48% | 1.41 0.70% | 1.47 4.64% | 1.41 4.05% | 1.38 2.41% | 1.39 0.70% | 1.44 4.13% | 1.39 3.95% | 1.36 1.78% | 1.38 1.60% | 1.46 5.60% | 1.36 7.05% | 1.34 1.59% | 1.31 2.35% | 1.38 5.51% | 1.33 3.67% | 1.33 0.09% | 1.34 0.50% | 1.39 4.03% | 1.29 6.85% | 1.29 0.32% | 1.28 0.87% | 1.34 5.15% | 1.30 3.42% | 1.29 0.75% | 1.28 0.85% | 1.29 1.21% | 1.28 1.30% | 1.27 0.66% | 1.26 0.74% | 1.29 2.35% | 1.25 3.05% | |
days of inventory outstanding | 110.33 - | 59.65 45.94% | 105.14 76.28% | 72.08 31.45% | 102.10 41.65% | 62.06 39.22% | 106.35 71.38% | 86.59 18.58% | 104.41 20.58% | 64.02 38.68% | 118.93 85.78% | 81.60 31.39% | 116.22 42.43% | 67.69 41.76% | 125.76 85.79% | 92.99 26.06% | 112.85 21.37% | 68.01 39.73% | 134.98 98.47% | 104.57 22.53% | 128.16 22.56% | 82.46 35.66% | 140.67 70.59% | 100.88 28.29% | 137.21 36.02% | 90.16 34.29% | 155.93 72.95% | 136.99 12.15% | 140.76 2.75% | 118.39 15.89% | 160.27 35.37% | 142.83 10.88% | 193.56 35.51% | 160.31 17.18% | 208.67 30.17% | 215.27 3.16% | 223.47 3.81% | 178.65 20.05% | 232.39 30.08% | 204.94 11.81% | 215.03 4.92% | 155.05 27.89% | 219.01 41.26% | |
days of payables outstanding | 117.78 - | 89.81 23.75% | 126.46 40.80% | 97.00 23.30% | 123.81 27.65% | 99.24 19.85% | 136.92 37.97% | 97.58 28.73% | 116.72 19.62% | 96.72 17.14% | 143.15 48.00% | 93.03 35.01% | 124.51 33.83% | 97.30 21.85% | 142.83 46.79% | 94.04 34.16% | 116.33 23.69% | 87.89 24.45% | 136.24 55.01% | 98.74 27.52% | 118.64 20.15% | 94.14 20.65% | 115.10 22.27% | 75.43 34.47% | 91.57 21.40% | 73.22 20.04% | 104.80 43.12% | 79.32 24.32% | 81.64 2.93% | 74.33 8.96% | 79.14 6.47% | 67.21 15.07% | 90.65 34.88% | 79.70 12.08% | 86.55 8.60% | 79.36 8.30% | 85.01 7.11% | 69.71 17.99% | 76.68 9.99% | 60.34 21.31% | 63.31 4.92% | 54.05 14.63% | 65.53 21.24% | |
days of sales outstanding | 106.48 - | 102.59 3.65% | 124.30 21.15% | 101.03 18.72% | 115.51 14.33% | 108.56 6.02% | 130.09 19.83% | 97.98 24.68% | 109.92 12.19% | 106.81 2.83% | 123.77 15.88% | 98.18 20.67% | 120.11 22.33% | 105.88 11.84% | 133.56 26.14% | 101.29 24.16% | 109.38 7.99% | 107.86 1.39% | 132.06 22.43% | 100.21 24.12% | 110.78 10.55% | 102.78 7.22% | 126.99 23.56% | 100.39 20.95% | 119.43 18.96% | 98.74 17.32% | 115.50 16.97% | 93.44 19.09% | 96.33 3.09% | 98.52 2.27% | 109.71 11.37% | 91.02 17.04% | 102.97 13.12% | 92.10 10.56% | 105.30 14.34% | 96.71 8.16% | 99.76 3.15% | 90.42 9.36% | 105.04 16.17% | 95.35 9.22% | 98.41 3.20% | 97.43 1.00% | 115.17 18.21% | |
dividend yield | 0.01 - | 0.00 99.45% | 0.01 17,163.96% | 0.00 97.16% | 0.01 2,593.49% | 0.00 99.76% | 0.01 40,270.05% | 0.00 95.69% | 0.01 2,277.19% | 0.00 99.50% | 0.01 20,799.55% | 0.00 96.63% | 0.01 3,080.48% | 0.00 99.57% | 0.01 23,968.01% | 0.00 97.59% | 0.01 3,874.46% | 0.00 99.76% | 0.01 35,820.72% | 0.00 97.94% | 0.00 3,944.82% | 0.00 99.55% | 0.01 27,580.37% | 0.00 97.69% | 0.01 3,989.51% | 0.00 99.84% | 0.00 56,049.33% | 0.00 97.98% | 0.00 4,397.60% | 0.00 99.92% | 0.01 322,900% | 0.00 98.39% | 0.01 3,073.00% | 0.00 99.73% | 0.02 106,742.32% | 0.00 98.58% | 0.01 2,461.14% | 0.00 99.57% | 0.01 39,571.53% | 0.00 98.50% | 0.01 4,152.58% | 0.00 99.82% | 0.01 55,591.60% | |
ebit per revenue | 0.09 - | 0.18 97.18% | 0.03 80.85% | 0.11 219.70% | 0.08 27.77% | 0.14 84.19% | 0.00 97.20% | 0.10 2,379.87% | 0.08 20.76% | 0.17 115.00% | -0.01 107.76% | 0.10 845.02% | 0.04 58.86% | 0.15 266.48% | -0.01 104.41% | 0.08 1,277.36% | 0.07 7.66% | 0.15 109.07% | 0.00 98.97% | 0.09 6,073.36% | 0.05 45.97% | 0.15 189.86% | 0.01 90.51% | 0.13 798.68% | 0.03 72.41% | 0.13 267.48% | 0.05 62.84% | 0.14 198.29% | 0.14 3.46% | 0.18 33.92% | 0.14 25.85% | 0.20 46.37% | 0.13 35.23% | 0.13 4.26% | 0.12 8.07% | 0.15 22.35% | 0.02 89.15% | 0.16 856.81% | 0.05 71.18% | 0.10 113.13% | 0.06 40.43% | 0.14 140.01% | -0.03 119.58% | |
ebt per ebit | 1.30 - | 1.01 22.39% | 0.92 8.18% | 1.20 29.53% | 1.39 16.02% | 0.95 31.55% | 3.53 271.87% | 0.93 73.77% | 1.05 13.61% | 0.93 12.08% | 3.62 291.36% | 0.97 73.21% | 2.23 129.53% | 0.96 56.79% | -0.51 153.17% | 1.06 307.63% | 1.11 4.49% | 0.83 24.97% | 11.40 1,268.97% | 1.11 90.23% | 0.86 22.90% | 0.97 13.07% | -0.99 202.08% | 0.96 196.80% | 1.15 19.83% | 0.95 17.71% | 0.85 10.20% | 0.95 12.22% | 0.78 17.91% | 1.19 51.80% | 1.05 11.60% | 1.02 2.92% | 1.13 11.10% | 1.26 10.85% | 1.00 20.39% | 0.99 0.88% | 1.11 12.11% | 1.11 0.06% | 2.63 136.48% | 1.28 51.40% | 0.23 81.62% | 1.78 656.19% | -1.34 175.32% | |
effective tax rate | 0.34 - | 0.32 5.82% | 0.45 39.15% | 0.33 26.91% | 0.34 5.60% | 0.38 11.55% | 0.46 19.20% | 0.40 12.89% | 0.33 18.17% | 0.31 4.87% | 0.28 10.23% | 0.33 17.80% | 0.34 5.22% | 0.33 3.80% | 0.85 155.68% | 0.29 65.83% | 0.47 61.21% | 0.31 34.36% | 0.11 64.91% | 0.28 159.29% | 0.41 46.17% | 0.26 35.44% | 0.07 73.12% | 0.28 301.03% | 0.44 55.85% | 0.25 42.84% | 0.32 25.67% | 0.28 12.46% | 0.43 53.94% | 0.31 26.42% | 0.33 3.86% | 0.31 6.02% | 0.31 0.55% | 0.32 4.45% | 0.33 1.84% | 0.35 6.79% | 0.65 85.48% | 0.24 63.47% | 0.35 45.50% | 0.38 8.76% | 1.10 192.14% | 0.44 60.44% | 0.54 24.18% | |
enterprise value multiple | 31.26 - | 16.30 47.84% | 122.58 651.85% | 40.29 67.13% | 51.41 27.59% | 32.44 36.90% | 184.63 469.11% | 34.84 81.13% | 58.80 68.75% | 23.09 60.74% | -288.02 1,347.60% | 38.89 113.50% | 48.73 25.30% | 21.25 56.40% | 230.24 983.67% | 44.01 80.89% | 50.32 14.34% | 28.10 44.16% | 178.81 536.40% | 52.48 70.65% | 106.00 101.99% | 26.50 75.00% | 306.75 1,057.68% | 34.66 88.70% | 85.84 147.64% | 41.37 51.80% | 118.08 185.39% | 36.52 69.07% | 34.50 5.53% | 16.77 51.39% | 31.83 89.83% | 24.87 21.87% | 31.41 26.28% | 20.30 35.37% | 31.30 54.22% | 27.27 12.87% | 129.55 375.00% | 23.69 81.71% | 43.15 82.11% | 36.52 15.36% | 204.13 458.95% | 29.27 85.66% | -1.13K 3,954.20% | |
fixed asset turnover | 3.77 - | 4.88 29.27% | 2.93 39.99% | 3.81 30.19% | 3.35 12.02% | 4.30 28.33% | 2.36 45.14% | 2.98 26.23% | 2.44 18.07% | 3.43 40.59% | 1.95 43.20% | 2.27 16.41% | 1.86 18.02% | 2.76 48.51% | 1.68 39.17% | 2.21 31.48% | 2.02 8.70% | 2.79 38.52% | 1.72 38.54% | 2.20 28.15% | 2.06 6.29% | 2.94 42.39% | 1.95 33.74% | 2.57 32.00% | 2.00 21.96% | 2.77 38.38% | 1.91 31.10% | 2.44 27.52% | 2.48 1.89% | 3.10 25.02% | 2.37 23.55% | 2.82 18.84% | 2.34 17.05% | 2.86 22.43% | 2.16 24.65% | 2.43 12.40% | 2.43 0.36% | 2.54 4.25% | 1.95 23.02% | 2.19 12.02% | 2.11 3.73% | 2.59 22.87% | 1.74 32.89% | |
free cash flow per share | -16.07 - | 37.95 336.12% | 20.57 45.80% | 50.01 143.17% | -7.73 115.45% | 30.28 491.79% | -13.41 144.28% | 35.22 362.70% | -41.68 218.33% | 58.98 241.51% | 54.03 8.39% | -32.96 161.00% | -23.02 30.15% | 55.07 339.20% | 50.95 7.48% | 13.23 74.04% | 2.02 84.73% | 21.82 980.31% | 44.45 103.71% | 39.34 11.49% | -22.88 158.15% | 16.23 170.94% | -34.99 315.63% | 28.97 182.79% | 10.12 65.06% | 61.97 512.18% | 28.72 53.65% | 29.72 3.48% | 1.00 96.64% | 64.69 6,369.41% | 26.56 58.94% | 131.91 396.59% | 5.79 95.61% | 103.55 1,689.02% | -35.95 134.72% | -35.34 1.72% | -74.53 110.91% | 18.07 124.24% | 44.49 146.29% | 41.51 6.70% | -32.66 178.67% | 75.30 330.58% | -9.11 112.10% | |
gross profit margin | 0.52 - | 0.50 4.07% | 0.51 2.09% | 0.48 6.12% | 0.50 4.71% | 0.47 6.11% | 0.48 1.63% | 0.49 2.71% | 0.50 2.05% | 0.49 2.41% | 0.49 0.10% | 0.48 2.19% | 0.49 3.68% | 0.46 7.00% | 0.49 5.70% | 0.47 3.38% | 0.49 4.65% | 0.46 5.91% | 0.49 7.03% | 0.48 1.94% | 0.49 0.08% | 0.47 3.71% | 0.48 2.86% | 0.49 0.96% | 0.49 1.99% | 0.47 4.24% | 0.51 6.62% | 0.51 1.17% | 0.50 2.74% | 0.53 6.31% | 0.52 1.46% | 0.54 4.18% | 0.54 0.43% | 0.52 2.97% | 0.49 6.18% | 0.52 4.93% | 0.52 0.01% | 0.52 1.33% | 0.50 4.39% | 0.50 0.96% | 0.50 1.05% | 0.49 1.78% | 0.47 3.58% | |
interest coverage | 237 - | 509.28 114.89% | 105.10 79.36% | 494.56 370.56% | 236.67 52.15% | 505.27 113.49% | 8.25 98.37% | 314.38 3,710.72% | 232.92 25.91% | 574.44 146.62% | -19.81 103.45% | 223.68 1,229.18% | 209.71 6.25% | 920.33 338.85% | -31.29 103.40% | 278.92 991.51% | 1.06K - | 26.50 97.50% | 1.40K 5,191.82% | 701.67 49.96% | 8.68K 1,136.91% | 108.40 98.75% | 1.39K - | 1.78K 28.10% | 915.50 48.47% | 6.93K 656.64% | 3.41K 50.71% | 3.84K 12.36% | 6.42K 67.44% | 5.50K 14.44% | 5.90K 7.40% | 1.10K 81.42% | 5.49K 400.38% | 2.52K 54.05% | 824 67.32% | 1.95K 136.48% | 735 62.28% | 1.32K 79.80% | 3.02K 128.83% | 567.25 81.24% | -156 127.50% | |||
inventory turnover | 0.82 - | 1.51 84.97% | 0.86 43.27% | 1.25 45.87% | 0.88 29.40% | 1.45 64.53% | 0.85 41.65% | 1.04 22.83% | 0.86 17.07% | 1.41 63.09% | 0.76 46.17% | 1.10 45.75% | 0.77 29.79% | 1.33 71.69% | 0.72 46.18% | 0.97 35.25% | 0.80 17.60% | 1.32 65.93% | 0.67 49.61% | 0.86 29.08% | 0.70 18.40% | 1.09 55.42% | 0.64 41.38% | 0.89 39.45% | 0.66 26.48% | 1.00 52.19% | 0.58 42.18% | 0.66 13.82% | 0.64 2.68% | 0.76 18.90% | 0.56 26.13% | 0.63 12.21% | 0.46 26.21% | 0.56 20.74% | 0.43 23.18% | 0.42 3.06% | 0.40 3.67% | 0.50 25.09% | 0.39 23.13% | 0.44 13.39% | 0.42 4.69% | 0.58 38.68% | 0.41 29.21% | |
long term debt to capitalization | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||
net income per ebt | 0.66 - | 0.68 2.89% | 0.56 18.09% | 0.67 21.22% | 0.66 2.49% | 0.62 6.21% | 0.51 16.74% | 0.60 17.30% | 0.67 11.34% | 0.69 3.01% | 0.72 4.52% | 0.67 6.84% | 0.66 2.43% | 0.67 1.95% | 0.14 78.62% | 0.71 397.33% | 0.53 25.05% | 0.69 30.20% | 0.89 28.47% | 0.72 19.03% | 0.59 17.89% | 0.74 24.39% | 0.93 26.15% | 0.72 22.92% | 0.56 22.13% | 0.75 33.98% | 0.68 8.77% | 0.72 5.90% | 0.57 20.76% | 0.68 19.73% | 0.67 1.76% | 0.69 2.92% | 0.69 0.23% | 0.68 1.99% | 0.67 0.91% | 0.65 3.28% | 0.35 46.28% | 0.76 118.58% | 0.65 14.23% | 0.62 4.59% | -0.10 116.04% | 0.56 664.73% | 0.46 18.73% | |
net profit margin | 0.08 - | 0.12 57.46% | 0.02 85.60% | 0.09 401.96% | 0.07 18.29% | 0.08 18.25% | 0.01 91.33% | 0.06 663.07% | 0.06 0.24% | 0.11 94.71% | -0.03 131.76% | 0.06 285.94% | 0.06 7.87% | 0.10 61.44% | 0.00 99.50% | 0.06 12,057.34% | 0.04 27.69% | 0.09 104.25% | 0.02 81.94% | 0.08 388.32% | 0.03 65.79% | 0.11 307.68% | -0.01 112.22% | 0.09 770.47% | 0.02 74.26% | 0.09 305.13% | 0.03 69.55% | 0.10 254.52% | 0.06 37.20% | 0.15 143.40% | 0.10 35.61% | 0.14 46.24% | 0.10 28.21% | 0.11 13.28% | 0.08 27.48% | 0.10 17.29% | 0.01 93.47% | 0.13 1,992.77% | 0.08 41.55% | 0.08 1.16% | -0.00 101.76% | 0.14 10,349.51% | 0.02 88.02% | |
operating cash flow per share | -8.59 - | 62.75 830.22% | 29.40 53.15% | 61.60 109.52% | 3.99 93.51% | 47.70 1,093.99% | 22.73 52.34% | 44.04 93.74% | -10.87 124.69% | 68.77 732.54% | 67.76 1.48% | 1.82 97.31% | -8.31 556.41% | 71.31 957.87% | 57.73 19.04% | 21.73 62.37% | 14.88 31.49% | 32.43 117.90% | 53.49 64.92% | 48.24 9.81% | -14.10 129.24% | 27.68 296.25% | -25.41 191.81% | 40.35 258.78% | 18.86 53.26% | 74.44 294.71% | 40.16 46.05% | 38.12 5.09% | 8.65 77.32% | 76.98 790.34% | 34.30 55.44% | 137.50 300.82% | 15.16 88.97% | 115.36 660.74% | -17.70 115.35% | -24.02 35.66% | -64.32 167.84% | 76.35 218.70% | 59.33 22.30% | 53.44 9.92% | -20.44 138.25% | 93.21 556.00% | -3.24 103.48% | |
operating cycle | 216.81 - | 162.24 25.17% | 229.44 41.42% | 173.11 24.55% | 217.62 25.71% | 170.62 21.60% | 236.44 38.58% | 184.56 21.94% | 214.33 16.13% | 170.83 20.30% | 242.70 42.08% | 179.78 25.92% | 236.33 31.45% | 173.57 26.55% | 259.32 49.40% | 194.28 25.08% | 222.23 14.39% | 175.88 20.86% | 267.04 51.83% | 204.78 23.31% | 238.94 16.68% | 185.24 22.47% | 267.67 44.50% | 201.27 24.81% | 256.64 27.51% | 188.90 26.40% | 271.43 43.69% | 230.44 15.10% | 237.10 2.89% | 216.91 8.52% | 269.98 24.47% | 233.86 13.38% | 296.53 26.80% | 252.40 14.88% | 313.98 24.39% | 311.99 0.63% | 323.23 3.60% | 269.07 16.75% | 337.44 25.41% | 300.30 11.01% | 313.43 4.38% | 252.47 19.45% | 334.18 32.36% | |
operating profit margin | 0.09 - | 0.18 97.18% | 0.03 80.85% | 0.11 219.70% | 0.08 27.77% | 0.14 84.19% | 0.00 97.20% | 0.10 2,379.87% | 0.08 20.76% | 0.17 115.00% | -0.01 107.76% | 0.10 845.02% | 0.04 58.86% | 0.15 266.48% | -0.01 104.41% | 0.08 1,277.36% | 0.07 7.66% | 0.15 109.07% | 0.00 98.97% | 0.09 6,073.36% | 0.05 45.97% | 0.15 189.86% | 0.01 90.51% | 0.13 798.68% | 0.03 72.41% | 0.13 267.48% | 0.05 62.84% | 0.14 198.29% | 0.14 3.46% | 0.18 33.92% | 0.14 25.85% | 0.20 46.37% | 0.13 35.23% | 0.13 4.26% | 0.12 8.07% | 0.15 22.35% | 0.02 89.15% | 0.16 856.81% | 0.05 71.18% | 0.10 113.13% | 0.06 40.43% | 0.14 140.01% | -0.03 119.58% | |
payables turnover | 0.76 - | 1.00 31.14% | 0.71 28.98% | 0.93 30.37% | 0.73 21.66% | 0.91 24.76% | 0.66 27.52% | 0.92 40.32% | 0.77 16.40% | 0.93 20.68% | 0.63 32.43% | 0.97 53.86% | 0.72 25.28% | 0.92 27.97% | 0.63 31.88% | 0.96 51.87% | 0.77 19.16% | 1.02 32.36% | 0.66 35.49% | 0.91 37.97% | 0.76 16.77% | 0.96 26.03% | 0.78 18.22% | 1.19 52.60% | 0.98 17.63% | 1.23 25.05% | 0.86 30.13% | 1.13 32.13% | 1.10 2.84% | 1.21 9.84% | 1.14 6.08% | 1.34 17.75% | 0.99 25.86% | 1.13 13.74% | 1.04 7.92% | 1.13 9.05% | 1.06 6.64% | 1.29 21.94% | 1.17 9.09% | 1.49 27.08% | 1.42 4.69% | 1.67 17.14% | 1.37 17.52% | |
pretax profit margin | 0.12 - | 0.18 53.04% | 0.03 82.42% | 0.13 314.11% | 0.11 16.20% | 0.14 26.07% | 0.01 89.59% | 0.09 550.55% | 0.08 9.97% | 0.16 89.02% | -0.05 130.39% | 0.10 299.60% | 0.09 5.58% | 0.14 58.34% | 0.00 97.65% | 0.08 2,344.54% | 0.08 3.52% | 0.12 56.87% | 0.02 85.94% | 0.11 503.12% | 0.04 58.34% | 0.14 227.74% | -0.01 109.69% | 0.12 969.88% | 0.04 66.94% | 0.12 202.39% | 0.04 66.62% | 0.14 234.76% | 0.11 20.75% | 0.22 103.29% | 0.14 34.46% | 0.20 42.10% | 0.15 28.05% | 0.17 15.58% | 0.12 26.82% | 0.15 21.27% | 0.02 87.84% | 0.17 857.43% | 0.12 31.85% | 0.12 3.59% | 0.01 89.05% | 0.24 1,714.95% | 0.04 85.25% | |
price fair value | 1.98 - | 2.04 3.21% | 2.57 25.78% | 2.79 8.65% | 2.83 1.27% | 2.88 1.73% | 2.71 5.80% | 1.74 35.85% | 2.56 47.41% | 2.45 4.26% | 2.62 6.65% | 2.19 16.48% | 2.28 4.38% | 2.05 10.04% | 2.17 5.91% | 1.99 8.52% | 2.12 6.77% | 2.31 8.61% | 2.43 5.48% | 2.72 11.87% | 2.74 0.55% | 2.42 11.65% | 2.22 8.26% | 2.29 3.50% | 2.18 4.85% | 2.84 30.02% | 2.54 10.57% | 2.32 8.52% | 2.56 10.02% | 1.98 22.70% | 1.93 2.24% | 2.20 13.67% | 1.79 18.65% | 1.60 10.18% | 1.49 6.84% | 1.60 6.95% | 1.68 4.82% | 1.80 7.58% | 1.91 5.75% | 1.78 6.49% | 2.19 22.88% | 1.86 15.17% | 2.16 16.35% | |
receivables turnover | 0.85 - | 0.88 3.78% | 0.72 17.46% | 0.89 23.03% | 0.78 12.54% | 0.83 6.40% | 0.69 16.55% | 0.92 32.77% | 0.82 10.86% | 0.84 2.92% | 0.73 13.70% | 0.92 26.06% | 0.75 18.25% | 0.85 13.43% | 0.67 20.72% | 0.89 31.87% | 0.82 7.40% | 0.83 1.41% | 0.68 18.32% | 0.90 31.78% | 0.81 9.54% | 0.88 7.78% | 0.71 19.07% | 0.90 26.50% | 0.75 15.94% | 0.91 20.95% | 0.78 14.51% | 0.96 23.60% | 0.93 3.00% | 0.91 2.22% | 0.82 10.21% | 0.99 20.53% | 0.87 11.60% | 0.98 11.80% | 0.85 12.54% | 0.93 8.88% | 0.90 3.05% | 1.00 10.33% | 0.86 13.92% | 0.94 10.16% | 0.91 3.10% | 0.92 1.01% | 0.78 15.41% | |
return on assets | 0.02 - | 0.05 107.17% | 0.00 90.55% | 0.03 524.03% | 0.02 29.84% | 0.03 52.93% | 0.00 94.15% | 0.02 866.98% | 0.02 8.20% | 0.04 159.38% | -0.01 120.10% | 0.02 353.78% | 0.02 24.38% | 0.03 122.10% | 0.00 99.68% | 0.02 15,679.61% | 0.01 32.79% | 0.03 163.36% | 0.00 88.41% | 0.02 512.87% | 0.01 68.39% | 0.04 425.66% | -0.00 108.81% | 0.03 975.19% | 0.01 79.56% | 0.03 419.51% | 0.01 78.05% | 0.03 330.55% | 0.02 36.63% | 0.05 170.60% | 0.03 48.17% | 0.04 62.65% | 0.02 41.17% | 0.03 29.06% | 0.02 41.64% | 0.02 28.26% | 0.00 93.33% | 0.04 2,358.32% | 0.02 54.04% | 0.02 8.88% | -0.00 101.73% | 0.04 11,958.24% | 0.00 91.23% | |
return on capital employed | 0.04 - | 0.10 175.63% | 0.01 88.36% | 0.05 305.82% | 0.03 37.75% | 0.07 149.33% | 0.00 98.23% | 0.04 2,949.73% | 0.03 26.74% | 0.09 205.14% | -0.00 104.70% | 0.04 1,094.88% | 0.01 66.02% | 0.08 433.42% | -0.00 102.68% | 0.03 1,591.43% | 0.03 13.65% | 0.07 181.58% | 0.00 99.37% | 0.04 7,513.80% | 0.02 49.35% | 0.07 292.08% | 0.00 93.64% | 0.05 1,056.54% | 0.01 78.61% | 0.06 395.63% | 0.01 74.18% | 0.05 263.38% | 0.05 2.07% | 0.08 57.74% | 0.04 44.35% | 0.07 62.22% | 0.04 47.34% | 0.05 25.36% | 0.03 28.54% | 0.05 32.90% | 0.01 89.02% | 0.06 1,040.36% | 0.01 77.64% | 0.03 133.45% | 0.02 41.82% | 0.05 184.62% | -0.01 113.89% | |
return on equity | 0.03 - | 0.07 118.70% | 0.01 91.21% | 0.04 537.16% | 0.03 29.59% | 0.04 60.33% | 0.00 94.51% | 0.02 836.20% | 0.02 7.05% | 0.06 181.48% | -0.01 119.28% | 0.03 350.03% | 0.02 23.85% | 0.05 132.41% | 0.00 99.69% | 0.02 15,298.77% | 0.02 32.32% | 0.04 174.25% | 0.00 88.87% | 0.03 501.95% | 0.01 67.88% | 0.05 455.09% | -0.00 108.19% | 0.04 961.23% | 0.01 80.04% | 0.04 448.15% | 0.01 78.86% | 0.04 330.93% | 0.02 36.32% | 0.07 181.51% | 0.03 51.72% | 0.05 62.12% | 0.03 41.68% | 0.04 35.70% | 0.02 43.63% | 0.03 27.30% | 0.00 93.39% | 0.05 2,388.02% | 0.02 54.63% | 0.02 8.16% | -0.00 101.71% | 0.05 12,236.92% | 0.00 91.49% | |
total debt to capitalization | 0.01 - | 0.01 7.83% | 0.01 2.01% | 0.01 18.47% | 0.02 21.90% | 0.01 29.63% | 0.02 31.73% | 0.01 27.60% | 0.01 0.07% | 0.01 11.61% | 0.01 2.99% | 0.01 13.63% | 0.01 16.60% | 0.01 26.71% | 0.01 8.03% | 0.01 12.82% | 0.00 9.42% | 0.00 2.62% | 0.00 18.27% | 0.00 6.18% | 0.00 1.14% | 0.00 2.30% | 0.00 12.40% | 0.00 3.50% | 0.00 6.42% | 0.00 11.14% | 0.00 12.54% | 0.00 4.15% | 0.00 0.69% | 0.00 6.07% | 0.00 13.67% | 0.00 5.17% | 0.00 2.01% | 0.00 1.50% | 0.00 9.49% | 0.00 3.67% | 0.00 34.12% | 0.00 2.01% | 0.00 25.32% | 0.00 7.37% | 0.00 41.62% | 0.00 31.65% | 0.00 4.04% |
All numbers in (except ratios and percentages)