7731
COM:NIKON
Nikon Corporation
- Stock
Last Close
1,931.00
08/11 06:45
Market Cap
591.75B
Beta: -
Volume Today
3.65M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.27 - | 0.26 4.32% | 0.19 25.40% | 0.21 6.85% | 0.24 16.84% | 0.25 1.36% | 0.18 26.41% | 0.21 17.80% | 0.22 1.87% | 0.22 0.23% | 0.19 14.49% | 0.18 2.00% | 0.21 17.37% | 0.18 15.75% | 0.17 6.71% | 0.15 11.36% | 0.17 16.76% | 0.17 0.45% | 0.15 15.46% | 0.15 1.17% | 0.17 13.85% | 0.16 3.27% | 0.13 19.76% | 0.13 3.70% | 0.14 4.37% | 0.15 4.39% | 0.06 55.44% | 0.11 71.82% | 0.15 32.24% | 0.13 14.40% | 0.13 5.61% | 0.14 5.53% | 0.13 7.26% | 0.13 1.77% | 0.14 5.65% | 0.13 3.74% | 0.16 21.55% | 0.16 3.35% | 0.14 12.35% | 0.16 9.77% | 0.18 14.00% | 0.16 8.60% | 0.14 16.42% | |
cash conversion cycle | 124.57 - | 131.68 5.70% | 180.27 36.90% | 159.90 11.30% | 133.58 16.46% | 138.40 3.61% | 170.82 23.42% | 148.33 13.17% | 147.25 0.73% | 151.69 3.02% | 198.31 30.74% | 181.72 8.36% | 125.65 30.86% | 133.46 6.21% | 154.26 15.59% | 183.88 19.20% | 157.24 14.49% | 147.88 5.96% | 181.45 22.71% | 186.17 2.60% | 171.47 7.90% | 187.43 9.30% | 246.99 31.78% | 246.98 0.01% | 237.58 3.81% | 217.04 8.65% | 530.69 144.52% | 314.17 40.80% | 226.60 27.87% | 240.92 6.32% | 272.22 12.99% | 231.01 15.14% | 273.74 18.50% | 259.79 5.10% | 276.95 6.60% | 304.42 9.92% | 280.82 7.75% | 250.54 10.78% | 278.66 11.23% | 278.75 0.03% | 225.13 19.24% | 234.51 4.17% | 286.79 22.29% | |
cash per share | 353.56 - | 568.53 60.80% | 472.09 16.96% | 547.96 16.07% | 593.31 8.27% | 637.29 7.41% | 600.94 5.70% | 578.72 3.70% | 634.11 9.57% | 643.37 1.46% | 565.96 12.03% | 695.65 22.92% | 820.96 18.01% | 828.40 0.91% | 801.59 3.24% | 848.21 5.82% | 1.00K 18.32% | 1.01K 0.44% | 1.05K 4.57% | 1.07K 1.47% | 1.06K 0.84% | 1.05K 1.44% | 972.90 6.93% | 982.26 0.96% | 930.56 5.26% | 845.76 9.11% | 827.69 2.14% | 829.35 0.20% | 934.92 12.73% | 961.40 2.83% | 948.57 1.33% | 1.01K 6.25% | 1.00K 0.49% | 1.01K 0.80% | 1.01K 0.53% | 957.58 4.78% | 886.32 7.44% | 608.99 31.29% | 610.55 0.26% | 554.04 9.26% | 571.07 3.07% | 593.26 3.89% | 564.67 4.82% | |
company equity multiplier | 1.75 - | 1.74 0.85% | 1.71 1.31% | 1.72 0.19% | 1.74 1.24% | 1.70 2.11% | 1.75 2.75% | 1.76 0.46% | 1.81 2.96% | 1.75 3.24% | 1.80 2.81% | 1.87 3.86% | 1.97 5.23% | 1.89 3.65% | 1.85 2.53% | 1.89 2.28% | 1.97 4.38% | 1.92 2.74% | 1.95 1.50% | 1.94 0.42% | 1.96 0.99% | 1.84 5.84% | 1.86 0.95% | 1.84 1.06% | 1.86 0.95% | 1.86 0.14% | 1.88 1.13% | 1.88 0.05% | 1.88 0.21% | 1.84 2.00% | 1.78 3.22% | 1.74 2.19% | 1.75 0.40% | 1.74 0.60% | 1.74 0.17% | 1.75 0.63% | 1.74 0.81% | 1.71 1.79% | 1.72 0.73% | 1.69 1.82% | 1.68 0.35% | 1.68 0.32% | 1.70 1.06% | |
days of inventory outstanding | 152.17 - | 138.22 9.17% | 216.77 56.83% | 201.94 6.84% | 161.30 20.13% | 142.29 11.79% | 212.07 49.04% | 182.71 13.84% | 179.62 1.69% | 174.94 2.61% | 259.50 48.34% | 232.28 10.49% | 164.02 29.39% | 176.75 7.76% | 205.16 16.08% | 246.94 20.37% | 208.75 15.47% | 197.07 5.59% | 243.90 23.76% | 243.61 0.12% | 219.86 9.75% | 210.40 4.30% | 275.33 30.86% | 275.70 0.13% | 249.05 9.67% | 226.35 9.11% | 555.99 145.63% | 318.26 42.76% | 235.96 25.86% | 253.62 7.48% | 291.65 14.99% | 243.56 16.49% | 295.78 21.44% | 273.10 7.67% | 298.06 9.14% | 326.12 9.41% | 300.02 8.00% | 252.78 15.75% | 287.27 13.64% | 278.11 3.19% | 236.63 14.91% | 237.21 0.24% | 315.18 32.87% | |
days of payables outstanding | 80.71 - | 67.06 16.91% | 96.48 43.87% | 92.74 3.88% | 79.42 14.37% | 67.43 15.09% | 96.02 42.40% | 81.22 15.41% | 83.26 2.51% | 83.00 0.31% | 104.46 25.86% | 92.54 11.41% | 81.83 11.57% | 90.51 10.61% | 100.07 10.55% | 118.30 18.23% | 101.10 14.54% | 99.31 1.77% | 116.70 17.51% | 109.05 6.55% | 97.47 10.63% | 80.14 17.78% | 86.80 8.31% | 80.84 6.86% | 69.19 14.41% | 63.22 8.63% | 127.49 101.66% | 67.24 47.26% | 56.40 16.12% | 65.21 15.61% | 69.45 6.51% | 57.66 16.97% | 76.39 32.48% | 74.47 2.51% | 79.74 7.07% | 80.99 1.57% | 73.05 9.81% | 62.02 15.10% | 78.63 26.79% | 69.39 11.74% | 70.38 1.42% | 69.56 1.16% | 95.69 37.56% | |
days of sales outstanding | 53.12 - | 60.52 13.94% | 59.98 0.90% | 50.70 15.47% | 51.70 1.97% | 63.54 22.91% | 54.77 13.81% | 46.84 14.48% | 50.89 8.65% | 59.75 17.41% | 43.27 27.58% | 41.99 2.96% | 43.46 3.51% | 47.22 8.66% | 49.16 4.10% | 55.24 12.36% | 49.60 10.21% | 50.11 1.03% | 54.25 8.26% | 51.62 4.85% | 49.08 4.92% | 57.16 16.48% | 58.46 2.27% | 52.12 10.85% | 57.72 10.75% | 53.91 6.61% | 102.19 89.56% | 63.15 38.20% | 47.04 25.50% | 52.50 11.60% | 50.03 4.72% | 45.11 9.82% | 54.35 20.48% | 61.17 12.54% | 58.63 4.15% | 59.30 1.14% | 53.84 9.20% | 59.77 11.02% | 70.02 17.14% | 70.03 0.01% | 58.87 15.93% | 66.87 13.58% | 67.30 0.66% | |
dividend yield | 0.00 - | 0.00 86.93% | 0.01 1,970.55% | 0.00 86.51% | 0.01 232.48% | 0.00 85.79% | 0.01 1,823.72% | 0.00 95.90% | 0.00 676.84% | 0.00 96.27% | 0.01 3,853.16% | 0.00 97.13% | 0.01 3,088.84% | 0.00 96.57% | 0.00 892.96% | 0.00 97.58% | 0.01 11,278.42% | 0.00 97.22% | 0.01 7,196.64% | 0.00 98.30% | 0.02 8,565.82% | 0.00 97.87% | 0.02 4,743.03% | 0.00 97.09% | 0.02 3,963.40% | 0.00 97.11% | 0.01 1,599.48% | 0.00 96.54% | 0.01 3,903.67% | 0.00 98.10% | 0.01 2,789.23% | 0.00 97.21% | 0.02 6,757.36% | 0.00 97.32% | 0.01 2,865.27% | 0.00 97.13% | 0.02 4,586.08% | 0.00 98.01% | 0.01 3,831.87% | 0.00 97.28% | 0.02 4,814.18% | 0.00 98.09% | 0.01 4,300.54% | |
ebit per revenue | 0.07 - | 0.10 42.97% | 0.02 79.24% | 0.05 145.90% | 0.06 15.53% | 0.07 23.91% | 0.02 69.01% | 0.05 133.98% | 0.06 27.91% | 0.04 42.12% | 0.09 136.19% | 0.05 40.75% | -0.04 173.70% | -0.23 486.51% | 0.07 132.29% | 0.07 8.08% | 0.09 40.05% | 0.08 18.11% | 0.11 48.12% | 0.07 39.47% | 0.12 66.88% | 0.17 43.48% | 0.07 60.57% | 0.06 14.89% | 0.03 52.15% | -0.10 481.59% | -0.32 213.80% | -0.24 25.84% | 0.07 127.86% | -0.16 337.79% | 0.15 196.81% | 0.09 42.84% | 0.11 29.11% | 0.05 59.14% | 0.11 131.68% | 0.06 39.76% | 0.16 145.94% | 0.03 78.27% | 0.02 38.71% | 0.06 187.05% | 0.11 76.33% | 0.04 66.53% | 0.02 56.53% | |
ebt per ebit | 1.95 - | 0.88 55.14% | 1.34 52.59% | 1.05 21.16% | 0.94 10.33% | 0.45 52.32% | 1.79 297.44% | 1.26 29.56% | 0.99 21.63% | -0.15 114.82% | 1.13 875.14% | 1.22 7.17% | 0.94 22.53% | 0.29 69.67% | 1.06 270.47% | 0.78 25.88% | 1.02 30.30% | 1.08 5.64% | 1.15 6.87% | 1.03 10.93% | 1.06 2.67% | 1.03 2.71% | 1.15 12.12% | 1.15 0.10% | 1.42 23.64% | 0.95 33.29% | 0.94 1.04% | 0.75 19.90% | 1.11 47.71% | 0.89 19.51% | 1.06 18.41% | 1.22 15.06% | 1.12 7.95% | 0.75 33.22% | 1.07 43.59% | 1.05 2.18% | 1.00 4.62% | 0.81 18.97% | 1.46 80.18% | 1.01 31.02% | 1.01 0.33% | 0.91 9.89% | 1.52 67.68% | |
effective tax rate | 0.30 - | 0.55 84.67% | 0.21 61.50% | 0.37 72.76% | 0.48 31.44% | 0.78 63.33% | 0.52 33.04% | 0.40 23.08% | 0.29 29.20% | 1.68 487.28% | 0.32 80.86% | 0.32 0.69% | 0.02 93.71% | 1.41 6,820.35% | 0.32 77.21% | 0.39 20.98% | 0.56 43.49% | 0.22 60.97% | 0.25 16.48% | 0.46 79.87% | 0.22 51.06% | 0.17 25.07% | 0.23 38.82% | 0.13 42.39% | 0.33 143.50% | 0.11 64.98% | 0.29 158.04% | 0.09 70.80% | 0.26 205.95% | 0.37 39.11% | 0.25 31.25% | 0.29 13.85% | 0.25 14.09% | 0.27 9.48% | 0.29 6.16% | 0.29 3.04% | 0.23 23.27% | 0.07 69.46% | 0.53 675.83% | 0.32 40.03% | 0.28 14.22% | -0.19 169.55% | 0.49 355.79% | |
enterprise value multiple | 25.72 - | 15.39 40.16% | 39.59 157.22% | 26.39 33.34% | 22.26 15.67% | 16.91 24.03% | 26.68 57.78% | 19.41 27.23% | 20.50 5.60% | 34.46 68.07% | 16.55 51.97% | 21.21 28.18% | 156.48 637.66% | 677.24 332.80% | 24.76 96.34% | 31.44 27.01% | 22.68 27.85% | 19.16 15.52% | 14.24 25.67% | 27.79 95.10% | 11.49 58.64% | 8.82 23.27% | 18.32 107.76% | 14.24 22.28% | 18.66 31.05% | -36.49 295.53% | -13.37 63.36% | -7.17 46.39% | 2.13 129.74% | -15.08 807.30% | 8.07 153.49% | 10.49 30.09% | 9.59 8.58% | 19.30 101.12% | 12.65 34.44% | 15.30 20.98% | 6.42 58.08% | 27.77 332.82% | 34.46 24.09% | 23.74 31.10% | 13.19 44.43% | 31.73 140.47% | 43.94 38.50% | |
fixed asset turnover | 1.56 - | 1.56 0.29% | 1.13 27.15% | 1.25 10.42% | 1.52 21.23% | 1.62 6.69% | 1.25 22.72% | 1.51 20.82% | 1.65 9.24% | 1.61 2.59% | 1.39 13.74% | 1.46 5.14% | 1.78 21.82% | 1.51 15.37% | 1.40 7.13% | 1.26 9.57% | 1.60 26.51% | 1.62 0.99% | 1.41 12.57% | 1.42 0.80% | 1.63 14.68% | 1.57 3.77% | 1.09 30.74% | 1.14 4.92% | 1.19 4.06% | 1.20 1.44% | 0.53 56.04% | 1.10 107.02% | 1.47 33.99% | 1.27 13.59% | 1.34 5.62% | 1.30 2.71% | 1.22 6.63% | 1.20 1.65% | 1.29 7.45% | 1.20 6.68% | 1.41 17.05% | 1.38 1.91% | 1.19 13.88% | 1.27 7.21% | 1.33 4.65% | 1.19 10.45% | 0.96 19.18% | |
free cash flow per share | -41.28 - | 129.16 412.92% | -49.68 138.46% | 67.18 235.24% | 36.84 45.16% | 69.09 87.53% | 73.67 6.63% | 14.83 79.88% | 78.68 430.69% | 42.73 45.69% | 10.49 75.45% | 50.73 383.45% | 116.27 129.21% | -8.56 107.36% | -21.56 152.03% | 41.00 290.14% | 152.59 272.14% | 53.48 64.95% | 70.62 32.06% | 18.54 73.75% | 33.46 80.48% | -20.38 160.91% | -9.03 55.70% | 23.54 360.69% | -11.85 150.34% | -25.98 119.26% | -72.59 179.41% | 9.85 113.57% | 50.04 408.23% | -36.70 173.33% | -11.50 68.67% | 12.67 210.21% | -0.24 101.87% | 19.56 8,355.60% | -5.97 130.52% | -21.41 258.76% | -8.22 61.61% | -57.72 602.20% | -19.22 66.70% | -66.70 246.95% | 53.29 179.90% | -37.75 170.84% | 13.49 135.73% | |
gross profit margin | 0.35 - | 0.36 1.09% | 0.39 9.72% | 0.39 0.94% | 0.37 3.39% | 0.37 2.00% | 0.38 4.73% | 0.38 1.83% | 0.40 5.74% | 0.38 4.73% | 0.45 17.18% | 0.40 10.18% | 0.41 1.38% | 0.39 4.46% | 0.42 7.64% | 0.43 3.17% | 0.45 5.42% | 0.44 3.31% | 0.45 2.46% | 0.43 5.33% | 0.43 1.45% | 0.41 6.09% | 0.40 2.34% | 0.40 1.78% | 0.37 7.74% | 0.33 11.04% | 0.32 2.79% | 0.33 2.74% | 0.38 14.63% | 0.33 12.81% | 0.46 38.25% | 0.42 9.06% | 0.47 13.03% | 0.41 12.90% | 0.46 11.98% | 0.46 0.08% | 0.50 8.89% | 0.43 14.66% | 0.42 1.53% | 0.44 4.24% | 0.44 1.66% | 0.43 4.33% | 0.46 7.38% | |
interest coverage | 245.58 - | 60.06 75.54% | 8.96 85.07% | 27.65 208.43% | 40.80 47.58% | 50.11 22.80% | 12.47 75.12% | 29.07 133.17% | 42.50 46.20% | 21.13 50.27% | 55.10 160.69% | 3.88 92.95% | -2.72 169.96% | -13.30 389.39% | 12.58 194.59% | 4.20 66.64% | 8.84 110.70% | 16.53 86.92% | 34.24 107.14% | 8.29 75.78% | 21.50 159.27% | 26.43 22.89% | 8.31 68.57% | 8.40 1.08% | 4.25 49.35% | -52.55 1,335.77% | -51.86 1.31% | -20.98 59.54% | 8.74 141.68% | 51.53 489.28% | 23.48 54.43% | 13.33 43.24% | 20.68 55.12% | 3.98 80.77% | 4.07 2.37% | 4.23 3.86% | 7.04 66.54% | 5.34 24.23% | 1.01 81.05% | 5.16 410.07% | 6.79 31.61% | 3.93 42.02% | 0.90 77.12% | |
inventory turnover | 0.59 - | 0.65 10.09% | 0.42 36.24% | 0.45 7.34% | 0.56 25.20% | 0.63 13.36% | 0.42 32.91% | 0.49 16.07% | 0.50 1.72% | 0.51 2.68% | 0.35 32.59% | 0.39 11.72% | 0.55 41.61% | 0.51 7.20% | 0.44 13.85% | 0.36 16.92% | 0.43 18.30% | 0.46 5.92% | 0.37 19.20% | 0.37 0.12% | 0.41 10.80% | 0.43 4.50% | 0.33 23.58% | 0.33 0.13% | 0.36 10.70% | 0.40 10.03% | 0.16 59.29% | 0.28 74.70% | 0.38 34.88% | 0.35 6.96% | 0.31 13.04% | 0.37 19.74% | 0.30 17.65% | 0.33 8.31% | 0.30 8.38% | 0.28 8.60% | 0.30 8.70% | 0.36 18.69% | 0.31 12.01% | 0.32 3.29% | 0.38 17.53% | 0.38 0.24% | 0.29 24.74% | |
long term debt to capitalization | 0.09 - | 0.16 78.46% | 0.16 0.99% | 0.15 3.25% | 0.15 3.23% | 0.13 11.65% | 0.11 15.01% | 0.11 2.20% | 0.11 1.59% | 0.14 22.33% | 0.14 4.35% | 0.19 35.08% | 0.19 0.29% | 0.18 8.54% | 0.17 1.76% | 0.17 1.83% | 0.17 1.75% | 0.16 0.87% | 0.16 0.47% | 0.16 1.80% | 0.16 1.03% | 0.15 5.51% | 0.16 2.29% | 0.16 0.79% | 0.16 1.72% | 0.16 0.55% | 0.16 1.52% | 0.16 0.08% | 0.18 12.80% | 0.16 11.21% | 0.16 2.91% | 0.15 2.30% | 0.15 0.86% | 0.13 11.99% | 0.13 0.08% | 0.15 9.32% | 0.15 0.03% | 0.15 1.34% | 0.15 1.49% | 0.11 26.63% | 0.11 0.52% | 0.10 3.96% | 0.10 2.67% | |
net income per ebt | 0.70 - | 0.45 35.79% | 0.79 75.09% | 0.63 20.12% | 0.52 17.93% | 0.22 58.04% | 0.47 116.43% | 0.59 26.44% | 0.71 19.95% | -0.65 191.26% | 0.68 204.16% | 0.67 0.63% | 0.98 45.91% | -0.41 141.27% | 0.68 266.78% | 0.61 10.14% | 0.44 27.14% | 0.78 76.72% | 0.75 4.83% | 0.54 27.24% | 0.78 43.27% | 0.83 7.23% | 0.77 8.03% | 0.86 12.74% | 0.67 22.12% | 0.89 32.65% | 0.71 20.93% | 0.91 29.66% | 0.74 19.18% | 0.64 14.02% | 0.75 18.15% | 0.72 4.48% | 0.76 5.66% | 0.79 4.83% | 0.72 9.50% | 0.74 2.42% | 0.78 6.35% | 1.16 47.75% | 0.53 53.77% | 0.69 29.39% | 0.72 4.68% | 1.26 74.19% | 0.72 42.83% | |
net profit margin | 0.09 - | 0.04 58.81% | 0.02 44.54% | 0.03 54.86% | 0.03 14.98% | 0.01 75.21% | 0.02 166.58% | 0.04 108.38% | 0.05 20.23% | 0.00 92.17% | 0.07 1,806.89% | 0.04 36.90% | -0.04 183.30% | 0.03 173.40% | 0.05 99.51% | 0.03 38.77% | 0.04 32.96% | 0.06 52.89% | 0.10 50.66% | 0.04 60.77% | 0.09 145.46% | 0.14 49.68% | 0.06 59.34% | 0.05 4.15% | 0.03 53.93% | -0.09 437.69% | -0.21 145.54% | -0.16 22.98% | 0.05 133.26% | -0.09 264.55% | 0.12 235.43% | 0.08 37.18% | 0.09 25.58% | 0.03 71.39% | 0.08 201.09% | 0.05 39.65% | 0.12 149.46% | 0.03 73.99% | 0.02 48.95% | 0.04 156.21% | 0.08 83.97% | 0.04 47.46% | 0.02 58.33% | |
operating cash flow per share | -17.72 - | 143.12 907.63% | -29.54 120.64% | 79.77 370.01% | 46.36 41.88% | 83.17 79.39% | 85.80 3.17% | 35.91 58.15% | 87.56 143.81% | 56.00 36.04% | 24.51 56.23% | 63.43 158.77% | 131.84 107.87% | 25.91 80.34% | -2.79 110.77% | 64.59 2,413.73% | 172.29 166.76% | 81.60 52.64% | 89.52 9.70% | 41.28 53.88% | 48.19 16.72% | -5.10 110.58% | 8.69 270.31% | 39.75 357.59% | 3.01 92.42% | -9.46 413.91% | -61.95 554.83% | 25.62 141.36% | 67.80 164.62% | -17.94 126.47% | 2.58 114.40% | 29.46 1,039.70% | 15.53 47.28% | 37.81 143.51% | 11.42 69.78% | -3.98 134.81% | 18.32 560.59% | -26.49 244.63% | 0.11 100.40% | -24.83 23,333.67% | 87.98 454.34% | 25.41 71.11% | 50.67 99.37% | |
operating cycle | 205.29 - | 198.74 3.19% | 276.75 39.25% | 252.64 8.71% | 212.99 15.69% | 205.83 3.37% | 266.83 29.64% | 229.55 13.97% | 230.51 0.42% | 234.69 1.81% | 302.77 29.01% | 274.27 9.41% | 207.48 24.35% | 223.97 7.95% | 254.32 13.55% | 302.18 18.82% | 258.34 14.51% | 247.19 4.32% | 298.15 20.62% | 295.23 0.98% | 268.94 8.90% | 267.57 0.51% | 333.79 24.75% | 327.82 1.79% | 306.77 6.42% | 280.25 8.64% | 658.18 134.85% | 381.41 42.05% | 283.00 25.80% | 306.12 8.17% | 341.67 11.61% | 288.67 15.51% | 350.13 21.29% | 334.26 4.53% | 356.69 6.71% | 385.41 8.05% | 353.87 8.19% | 312.55 11.67% | 357.29 14.31% | 348.14 2.56% | 295.50 15.12% | 304.08 2.90% | 382.48 25.78% | |
operating profit margin | 0.07 - | 0.10 42.97% | 0.02 79.24% | 0.05 145.90% | 0.06 15.53% | 0.07 23.91% | 0.02 69.01% | 0.05 133.98% | 0.06 27.91% | 0.04 42.12% | 0.09 136.19% | 0.05 40.75% | -0.04 173.70% | -0.23 486.51% | 0.07 132.29% | 0.07 8.08% | 0.09 40.05% | 0.08 18.11% | 0.11 48.12% | 0.07 39.47% | 0.12 66.88% | 0.17 43.48% | 0.07 60.57% | 0.06 14.89% | 0.03 52.15% | -0.10 481.59% | -0.32 213.80% | -0.24 25.84% | 0.07 127.86% | -0.16 337.79% | 0.15 196.81% | 0.09 42.84% | 0.11 29.11% | 0.05 59.14% | 0.11 131.68% | 0.06 39.76% | 0.16 145.94% | 0.03 78.27% | 0.02 38.71% | 0.06 187.05% | 0.11 76.33% | 0.04 66.53% | 0.02 56.53% | |
payables turnover | 1.12 - | 1.34 20.36% | 0.93 30.49% | 0.97 4.03% | 1.13 16.78% | 1.33 17.78% | 0.94 29.78% | 1.11 18.22% | 1.08 2.45% | 1.08 0.32% | 0.86 20.54% | 0.97 12.88% | 1.10 13.09% | 0.99 9.59% | 0.90 9.55% | 0.76 15.42% | 0.89 17.01% | 0.91 1.81% | 0.77 14.90% | 0.83 7.01% | 0.92 11.89% | 1.12 21.62% | 1.04 7.67% | 1.11 7.37% | 1.30 16.83% | 1.42 9.45% | 0.71 50.41% | 1.34 89.61% | 1.60 19.21% | 1.38 13.50% | 1.30 6.11% | 1.56 20.44% | 1.18 24.52% | 1.21 2.58% | 1.13 6.61% | 1.11 1.54% | 1.23 10.87% | 1.45 17.79% | 1.14 21.13% | 1.30 13.31% | 1.28 1.40% | 1.29 1.17% | 0.94 27.31% | |
pretax profit margin | 0.13 - | 0.08 35.86% | 0.03 68.32% | 0.05 93.86% | 0.05 3.60% | 0.03 40.92% | 0.04 23.17% | 0.06 64.81% | 0.06 0.24% | -0.01 108.58% | 0.10 1,930.77% | 0.06 36.50% | -0.04 157.09% | -0.06 77.86% | 0.08 219.63% | 0.05 31.87% | 0.10 82.48% | 0.08 13.49% | 0.13 58.30% | 0.07 46.08% | 0.12 71.33% | 0.17 39.59% | 0.07 55.79% | 0.06 14.98% | 0.04 40.84% | -0.10 354.57% | -0.30 210.54% | -0.18 40.60% | 0.07 141.15% | -0.14 291.39% | 0.16 214.63% | 0.11 34.23% | 0.12 18.85% | 0.03 72.71% | 0.11 232.68% | 0.07 41.08% | 0.16 134.57% | 0.03 82.39% | 0.03 10.44% | 0.06 98.01% | 0.11 75.74% | 0.03 69.84% | 0.02 27.11% | |
price fair value | 1.45 - | 1.21 17.09% | 1.19 1.22% | 1.14 4.44% | 1.11 2.64% | 1.12 0.82% | 0.98 12.44% | 1.02 4.37% | 1.13 10.68% | 1.26 11.70% | 1.08 14.13% | 1.16 7.22% | 1.36 17.09% | 1.19 12.58% | 1.30 8.94% | 1.37 6.08% | 1.57 13.92% | 1.31 16.27% | 1.20 8.30% | 1.43 18.75% | 1.11 22.58% | 1.02 7.65% | 1.05 2.78% | 0.87 16.83% | 0.88 0.62% | 0.71 18.75% | 0.62 12.42% | 0.49 21.26% | 0.44 10.63% | 0.71 60.73% | 0.78 10.56% | 0.80 2.32% | 0.78 2.45% | 0.81 3.49% | 0.93 15.38% | 0.79 14.93% | 0.69 13.28% | 0.77 11.93% | 1.00 30.56% | 0.84 16.41% | 0.74 11.86% | 0.79 7.34% | 0.81 1.91% | |
receivables turnover | 1.69 - | 1.49 12.24% | 1.50 0.90% | 1.78 18.30% | 1.74 1.93% | 1.42 18.64% | 1.64 16.02% | 1.92 16.93% | 1.77 7.97% | 1.51 14.83% | 2.08 38.09% | 2.14 3.05% | 2.07 3.39% | 1.91 7.97% | 1.83 3.94% | 1.63 11.00% | 1.81 11.37% | 1.80 1.02% | 1.66 7.63% | 1.74 5.10% | 1.83 5.18% | 1.57 14.15% | 1.54 2.22% | 1.73 12.17% | 1.56 9.71% | 1.67 7.08% | 0.88 47.25% | 1.43 61.82% | 1.91 34.23% | 1.71 10.40% | 1.80 4.95% | 2.00 10.90% | 1.66 17.00% | 1.47 11.14% | 1.54 4.33% | 1.52 1.13% | 1.67 10.13% | 1.51 9.92% | 1.29 14.64% | 1.29 0.01% | 1.53 18.95% | 1.35 11.95% | 1.34 0.65% | |
return on assets | 0.02 - | 0.01 60.59% | 0.00 58.62% | 0.01 65.46% | 0.01 0.66% | 0.00 74.87% | 0.00 96.17% | 0.01 145.46% | 0.01 22.48% | 0.00 92.19% | 0.01 1,530.60% | 0.01 38.16% | -0.01 197.77% | 0.00 161.84% | 0.01 86.13% | 0.00 45.73% | 0.01 55.24% | 0.01 53.58% | 0.01 27.37% | 0.01 61.23% | 0.02 179.46% | 0.02 44.78% | 0.01 67.38% | 0.01 0.60% | 0.00 51.92% | -0.01 452.52% | -0.01 9.41% | -0.02 32.33% | 0.01 143.98% | -0.01 240.85% | 0.02 243.04% | 0.01 33.70% | 0.01 16.47% | 0.00 71.90% | 0.01 218.10% | 0.01 41.91% | 0.02 203.21% | 0.01 73.11% | 0.00 55.25% | 0.01 181.24% | 0.01 109.73% | 0.01 51.98% | 0.00 65.17% | |
return on capital employed | 0.03 - | 0.04 26.13% | 0.01 84.77% | 0.01 164.57% | 0.02 37.14% | 0.02 24.87% | 0.01 76.18% | 0.02 174.38% | 0.02 34.29% | 0.01 44.85% | 0.02 105.96% | 0.01 42.93% | -0.01 189.67% | -0.06 393.14% | 0.02 129.51% | 0.02 16.31% | 0.03 71.35% | 0.02 19.68% | 0.03 27.20% | 0.02 40.20% | 0.03 91.67% | 0.04 32.04% | 0.01 68.65% | 0.01 12.40% | 0.01 49.67% | -0.02 496.14% | -0.03 40.79% | -0.04 27.68% | 0.01 136.03% | -0.03 304.25% | 0.03 199.53% | 0.02 41.25% | 0.02 20.91% | 0.01 59.25% | 0.02 145.37% | 0.01 42.58% | 0.03 196.97% | 0.01 78.40% | 0.00 45.76% | 0.01 222.79% | 0.03 100.95% | 0.01 69.41% | 0.00 63.11% | |
return on equity | 0.04 - | 0.02 60.93% | 0.01 59.17% | 0.01 65.77% | 0.01 0.57% | 0.00 75.40% | 0.01 101.56% | 0.01 146.60% | 0.02 26.10% | 0.00 92.44% | 0.02 1,576.43% | 0.01 35.78% | -0.01 202.88% | 0.01 159.58% | 0.02 81.41% | 0.01 44.49% | 0.01 62.04% | 0.02 49.37% | 0.03 29.28% | 0.01 61.39% | 0.03 182.23% | 0.04 36.33% | 0.01 67.07% | 0.01 1.65% | 0.01 51.46% | -0.02 453.00% | -0.03 10.64% | -0.03 32.40% | 0.01 143.89% | -0.02 238.03% | 0.03 238.43% | 0.02 35.15% | 0.02 16.94% | 0.01 72.07% | 0.02 218.65% | 0.01 41.54% | 0.03 200.75% | 0.01 73.60% | 0.00 54.93% | 0.01 176.12% | 0.02 108.98% | 0.01 52.13% | 0.00 64.80% | |
total debt to capitalization | 0.13 - | 0.19 44.79% | 0.18 6.17% | 0.17 3.20% | 0.16 3.89% | 0.17 2.05% | 0.16 2.02% | 0.17 2.07% | 0.17 1.49% | 0.17 4.26% | 0.16 6.26% | 0.21 29.44% | 0.21 0.49% | 0.20 1.94% | 0.20 1.70% | 0.20 2.59% | 0.19 1.70% | 0.18 6.69% | 0.18 0.53% | 0.18 1.78% | 0.18 1.16% | 0.17 4.02% | 0.17 0.79% | 0.17 0.78% | 0.17 1.53% | 0.19 7.71% | 0.19 1.50% | 0.19 0.02% | 0.21 9.92% | 0.20 3.90% | 0.20 0.25% | 0.19 2.42% | 0.19 1.27% | 0.18 6.84% | 0.18 0.66% | 0.18 0.38% | 0.18 0.65% | 0.18 0.24% | 0.18 1.74% | 0.17 0.66% | 0.17 1.37% | 0.20 13.79% | 0.19 1.01% |
All numbers in (except ratios and percentages)