9613
COM:NTTDATA
NTT DATA Corporation
- Stock
Last Close
2,807.50
22/11 06:45
Market Cap
3.34T
Beta: -
Volume Today
3.44M
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 | 0.21 - | 0.24 13.76% | 0.20 16.21% | 0.21 7.26% | 0.21 1.63% | 0.24 16.23% | 0.20 16.37% | 0.22 5.77% | 0.23 5.09% | 0.25 11.30% | 0.22 13.10% | 0.21 3.37% | 0.19 9.49% | 0.25 28.65% | 0.26 3.94% | 0.22 12.47% | 0.23 2.77% | 0.26 12.66% | 0.23 13.38% | 0.22 1.30% | 0.23 2.64% | 0.25 8.51% | 0.21 16.88% | 0.22 4.62% | 0.21 3.09% | 0.23 11.49% | 0.20 14.27% | 0.21 2.93% | 0.21 1.41% | 0.23 9.50% | 0.20 11.17% | 0.22 6.39% | 0.22 0.32% | 0.23 5.58% | 0.22 4.97% | 0.21 4.54% | 0.18 14.52% | 0.18 0.49% | 0.16 11.69% | 0.16 1.93% | 0.16 4.00% | 0.17 0.13% | 0.15 11.32% | 0.16 7.14% | |
cash conversion cycle | 71.52 - | 64.92 9.22% | 74.41 14.61% | 75.97 2.09% | 80.78 6.33% | 85.44 5.76% | 78.02 8.68% | 77.44 0.74% | 78.56 1.44% | 86.78 10.47% | 110.12 26.90% | 117.09 6.33% | 93.01 20.56% | 69.93 24.81% | 59.31 15.19% | 72.40 22.08% | 78.19 8.00% | 67.36 13.86% | 27.77 58.78% | 31.88 14.80% | 34.48 8.17% | 24.01 30.37% | 17.06 28.95% | 28.19 65.27% | 26.26 6.84% | 25.82 1.69% | 17.35 32.80% | 22.63 30.41% | 27.06 19.61% | 22.27 17.73% | 11.07 50.26% | 23.66 113.68% | 25.15 6.26% | 23.61 6.11% | 21.59 8.55% | 31.21 44.58% | 36.19 15.95% | 29.16 19.44% | 24.48 16.05% | 34.19 39.66% | 32.14 5.99% | 18.64 42.00% | 16.81 9.81% | 30.00 78.44% | |
cash per share | 140.66 - | 130.07 7.52% | 183.40 40.99% | 153.18 16.48% | 151.34 1.20% | 118.82 21.49% | 151.31 27.35% | 116.43 23.05% | 130.58 12.16% | 124.42 4.72% | 112.47 9.61% | 121.16 7.73% | 135.07 11.48% | 154.55 14.43% | 139.47 9.76% | 127.57 8.54% | 144.63 13.37% | 134.70 6.86% | 148.65 10.36% | 147.58 0.72% | 150.46 1.96% | 185.92 23.56% | 207.29 11.50% | 167.78 19.06% | 186.71 11.28% | 155.90 16.50% | 200.51 28.61% | 193.27 3.61% | 221.94 14.83% | 216.46 2.47% | 282.37 30.45% | 188.48 33.25% | 187.52 0.51% | 232.66 24.07% | 223.20 4.07% | 241.80 8.33% | 268.18 10.91% | 335.28 25.02% | 418.38 24.79% | 379.37 9.32% | 351.64 7.31% | 352.66 0.29% | 429.11 21.68% | 355.07 17.25% | |
company equity multiplier | 2.36 - | 2.50 5.91% | 2.51 0.57% | 2.45 2.29% | 2.38 3.00% | 2.36 0.98% | 2.31 2.04% | 2.32 0.67% | 2.29 1.55% | 2.51 9.74% | 2.54 1.23% | 2.59 1.94% | 2.85 9.83% | 2.80 1.67% | 2.63 5.87% | 2.63 0.27% | 2.66 1.15% | 2.68 0.85% | 2.59 3.43% | 2.54 1.69% | 2.62 3.15% | 2.67 1.94% | 2.77 3.64% | 2.75 0.77% | 2.82 2.41% | 2.86 1.46% | 2.76 3.32% | 2.71 2.00% | 2.79 3.03% | 2.70 3.23% | 2.67 1.24% | 2.47 7.36% | 2.43 1.81% | 2.43 0.07% | 2.29 5.84% | 2.33 2.06% | 4.21 80.31% | 4.24 0.83% | 4.20 0.91% | 4.20 0.13% | 4.21 0.35% | 4.20 0.28% | 4.21 0.28% | 4.17 0.99% | |
days of inventory outstanding | 17.19 - | 6.85 60.14% | 13.52 97.28% | 15.20 12.45% | 17.44 14.70% | 8.68 50.20% | 16.46 89.49% | 16.88 2.56% | 15.98 5.29% | 6.77 57.62% | 12.06 77.99% | 17.40 44.33% | 19.56 12.42% | 6.71 65.70% | 9.69 44.43% | 14.23 46.85% | 15.68 10.17% | 8.48 45.90% | 4.92 42.04% | 5.37 9.19% | 6.55 22.00% | 3.05 53.36% | 4.25 38.99% | 4.01 5.45% | 4.39 9.49% | 2.67 39.14% | 3.77 40.91% | 4.20 11.30% | 4.74 12.94% | 2.63 44.41% | 5.39 104.74% | 4.42 17.97% | 5.72 29.22% | 4.42 22.69% | 4.98 12.67% | 5.73 15.07% | 12.04 110.09% | 8.61 28.50% | 9.28 7.83% | 9.18 1.10% | 8.07 12.10% | 5.45 32.48% | 7.31 34.18% | 8.08 10.51% | |
days of payables outstanding | 28.88 - | 29.61 2.54% | 25.09 15.24% | 26.17 4.30% | 25.15 3.92% | 27.75 10.33% | 23.58 15.02% | 26.29 11.52% | 24.39 7.23% | 30.90 26.69% | 23.86 22.80% | 28.23 18.32% | 27.79 1.56% | 29.77 7.13% | 24.00 19.38% | 31.92 33.02% | 27.77 13.02% | 29.96 7.89% | 64.02 113.69% | 65.51 2.34% | 64.25 1.92% | 71.71 11.60% | 76.69 6.96% | 68.03 11.29% | 73.67 8.28% | 70.06 4.90% | 75.61 7.92% | 73.30 3.05% | 73.66 0.49% | 76.25 3.51% | 79.46 4.22% | 71.16 10.44% | 74.35 4.48% | 80.33 8.04% | 77.78 3.18% | 72.49 6.80% | 94.74 30.69% | 96.84 2.21% | 101.75 5.07% | 95.55 6.09% | 93.45 2.21% | 103.69 10.97% | 108.05 4.20% | 96.54 10.65% | |
days of sales outstanding | 83.20 - | 87.68 5.38% | 85.99 1.93% | 86.94 1.11% | 88.49 1.78% | 104.50 18.09% | 85.14 18.52% | 86.86 2.01% | 86.97 0.12% | 110.91 27.53% | 121.92 9.93% | 127.92 4.92% | 101.24 20.86% | 92.99 8.15% | 73.62 20.83% | 90.09 22.38% | 90.28 0.21% | 88.83 1.60% | 86.87 2.21% | 92.02 5.93% | 92.19 0.18% | 92.66 0.51% | 89.51 3.40% | 92.21 3.02% | 95.54 3.61% | 93.20 2.44% | 89.19 4.31% | 91.73 2.85% | 95.99 4.64% | 95.88 0.11% | 85.14 11.20% | 90.40 6.18% | 93.78 3.74% | 99.52 6.12% | 94.39 5.16% | 97.98 3.80% | 118.90 21.35% | 117.39 1.27% | 116.95 0.37% | 120.56 3.09% | 117.52 2.53% | 116.89 0.54% | 117.56 0.57% | 118.46 0.77% | |
dividend yield | 0.01 - | 0.00 97.99% | 0.01 4,262.49% | 0.00 97.87% | 0.01 4,830.82% | 0.00 98.61% | 0.01 8,541.81% | 0.00 98.47% | 0.01 5,296.12% | 0.00 98.38% | 0.01 6,398.17% | 0.00 97.94% | 0.01 5,832.09% | 0.00 98.76% | 0.01 6,742.41% | 0.00 98.84% | 0.01 6,936.70% | 0.00 98.97% | 0.00 7,079.06% | 0.00 98.77% | 0.01 12,826.42% | 0.00 98.87% | 0.00 3,451.03% | 0.00 97.15% | 0.01 8,090.71% | 0.00 98.86% | 0.01 8,744.34% | 0.00 99.13% | 0.00 9,683.49% | ||||||||||||||||
ebit per revenue | 0.07 - | 0.09 31.15% | 0.02 82.14% | 0.05 179.24% | 0.07 56.22% | 0.08 11.22% | 0.04 47.07% | 0.04 1.38% | 0.08 98.45% | 0.08 5.48% | 0.04 43.18% | 0.07 62.91% | 0.07 0.82% | 0.08 6.07% | 0.04 46.85% | 0.06 49.37% | 0.06 3.15% | 0.07 20.26% | 0.06 19.18% | 0.06 3.62% | 0.06 8.51% | 0.09 34.36% | 0.06 35.06% | 0.06 8.87% | 0.05 14.33% | 0.06 13.43% | 0.05 16.04% | 0.07 34.52% | 0.07 10.20% | 0.05 34.42% | 0.08 63.74% | 0.10 24.47% | 0.09 8.52% | 0.06 29.03% | 0.08 31.34% | 0.07 14.48% | 0.07 0.52% | 0.07 4.42% | 0.06 17.68% | 0.06 4.05% | 0.07 14.60% | 0.09 37.86% | 0.05 44.18% | 0.08 52.00% | |
ebt per ebit | 1.15 - | 0.76 34.39% | 0.80 5.81% | 0.92 14.67% | 0.97 5.84% | 0.81 16.65% | 1.02 25.57% | 0.99 2.25% | 1.35 35.98% | 0.87 35.74% | 1.00 14.89% | 0.99 0.87% | 0.91 8.21% | 0.80 12.23% | 0.79 0.87% | 0.94 18.98% | 1.00 6.07% | 0.82 17.88% | 1.04 26.73% | 1.00 3.79% | 0.98 1.71% | 0.98 0.08% | 1.03 5.41% | 0.95 8.22% | 0.99 4.21% | 0.74 24.69% | 1.02 36.78% | 0.96 5.64% | 1.00 4.07% | 0.76 23.55% | 1.04 35.70% | 1.00 3.17% | 1.00 0.04% | 1.02 2.12% | 1.02 0.13% | 1.03 0.29% | 0.83 19.46% | 0.92 11.48% | 0.83 10.23% | 0.74 10.06% | 0.73 2.40% | 0.87 19.56% | 0.72 17.44% | 0.75 4.44% | |
effective tax rate | 0.45 - | 0.50 10.83% | 0.92 86.26% | 0.52 43.90% | 0.41 20.53% | 0.62 51.35% | 0.52 17.02% | 0.43 17.71% | 0.35 17.29% | 0.37 6.13% | 0.41 8.68% | 0.29 29.16% | 0.37 29.29% | 0.35 5.01% | 0.51 43.42% | 0.32 37.79% | 0.29 8.54% | 0.33 12.88% | 0.31 6.27% | 0.39 29.20% | 0.34 14.04% | 0.31 7.09% | 0.30 5.15% | 0.36 20.92% | 0.35 2.52% | 0.33 5.73% | 0.30 9.23% | 0.34 14.30% | 0.32 6.83% | 0.59 83.50% | 0.33 43.13% | 0.31 7.37% | 0.31 0.23% | 0.26 16.98% | 0.29 13.23% | 0.32 8.07% | 0.40 26.83% | 0.25 37.75% | 0.45 80.75% | 0.48 5.53% | 0.41 13.05% | 0.37 10.23% | 0.59 58.56% | 0.46 21.23% | |
enterprise value multiple | 46.53 - | 37.82 18.71% | 222.55 488.38% | 82.30 63.02% | 55.23 32.89% | 57.81 4.67% | 103.34 78.76% | 113.85 10.17% | 40.70 64.25% | 52.32 28.54% | 86.21 64.78% | 57.86 32.88% | 68.52 18.42% | 49.85 27.25% | 33.82 32.17% | 29.38 13.11% | 31.98 8.83% | 17.59 45.00% | 30.91 75.76% | 36.81 19.09% | 27.14 26.29% | 21.48 20.83% | 30.57 42.30% | 29.28 4.22% | 30.90 5.53% | 22.92 25.83% | 26.32 14.85% | 25.74 2.22% | 24.45 4.99% | 35.00 43.12% | 27.21 22.26% | 29.47 8.32% | 34.39 16.70% | 36.24 5.37% | 25.78 28.87% | 29.02 12.57% | 26.52 8.61% | 24.44 7.84% | 29.65 21.30% | 31.13 4.99% | 27.99 10.09% | 26.20 6.40% | 37.04 41.40% | 43.61 17.74% | |
fixed asset turnover | 1.07 - | 1.28 19.84% | 1.09 15.03% | 1.17 7.25% | 1.19 1.65% | 1.42 19.58% | 1.17 17.54% | 1.27 8.63% | 1.35 6.11% | 1.55 14.87% | 1.33 14.19% | 1.30 2.54% | 1.16 10.43% | 1.55 32.96% | 1.49 3.79% | 1.32 11.18% | 1.39 5.38% | 1.53 9.72% | 1.45 5.05% | 1.47 1.37% | 1.51 2.70% | 1.72 14.14% | 1.11 35.61% | 1.11 0.14% | 1.11 0.24% | 1.24 11.42% | 1.06 14.13% | 1.10 3.74% | 1.18 7.28% | 1.34 13.36% | 1.22 8.73% | 1.28 4.93% | 1.33 3.75% | 1.45 9.16% | 1.39 4.73% | 1.42 2.38% | 0.71 49.59% | 0.67 5.65% | 0.58 14.36% | 0.58 0.06% | 0.58 0.76% | 0.55 5.81% | 0.48 12.94% | 0.51 7.78% | |
free cash flow per share | 35.04 - | -21.68 161.89% | 2.04 109.39% | 5.55 172.58% | 30.86 456.02% | -2.29 107.40% | -2.11 7.52% | 17.76 940.28% | 87.20 391.01% | -28.89 133.14% | 9.63 133.33% | -4.66 148.41% | 89.65 2,023.23% | 0.50 99.45% | 16.75 3,280.43% | 28.13 67.91% | 81.68 190.39% | -30.85 137.77% | 25.78 183.55% | 19.94 22.63% | 37.05 85.76% | -16.07 143.38% | -25.16 56.56% | -7.37 70.69% | 59.74 910.13% | -109.27 282.92% | -5.77 94.72% | -55.74 865.93% | -6.06 89.14% | ||||||||||||||||
gross profit margin | 0.25 - | 0.26 1.66% | 0.22 13.13% | 0.24 4.77% | 0.26 10.57% | 0.24 7.18% | 0.25 1.51% | 0.23 6.14% | 0.26 14.82% | 0.25 7.27% | 0.25 1.56% | 0.26 4.34% | 0.27 3.11% | 0.24 10.03% | 0.23 2.59% | 0.25 6.36% | 0.25 1.83% | 0.25 1.21% | 0.25 1.15% | 0.24 5.38% | 0.25 5.99% | 0.26 5.20% | 0.25 5.36% | 0.25 1.40% | 0.25 1.15% | 0.26 4.31% | 0.25 5.53% | 0.26 3.59% | 0.26 0.26% | 0.25 1.93% | 0.26 3.15% | 0.27 3.44% | 0.27 0.36% | 0.26 1.71% | 0.26 0.54% | 0.25 3.52% | 0.27 7.34% | 0.26 2.67% | 0.26 0.57% | 0.27 4.38% | 0.27 3.48% | 0.29 9.07% | 0.26 9.11% | 0.28 5.48% | |
interest coverage | 19.14 - | 28.08 46.69% | 3.85 86.29% | 11.70 203.89% | 19.09 63.18% | 22.88 19.83% | 10.87 52.48% | 12.74 17.17% | 22.64 77.68% | 26.49 17.03% | 12.27 53.68% | 21.28 73.40% | 23.17 8.89% | 30.81 32.95% | 14.42 53.18% | 12.33 14.49% | 16.68 35.22% | 27.84 66.94% | 19.44 30.18% | 23.54 21.07% | 15.27 35.12% | 19.28 26.25% | 15.61 19.06% | 14.35 8.06% | 14.05 2.10% | 3.49 75.16% | 12.03 244.73% | 16.13 34.13% | 19.01 17.83% | 14.06 26.01% | 37.05 163.41% | 38.28 3.34% | 38.97 1.80% | 24.97 35.92% | 21.43 14.18% | 103.08 380.98% | 4.22 95.90% | 6.28 48.64% | 2.94 53.14% | 3.52 19.65% | 2.79 20.63% | 4.82 72.64% | 2.12 56.09% | 3.09 45.88% | |
inventory turnover | 5.24 - | 13.13 150.86% | 6.66 49.31% | 5.92 11.07% | 5.16 12.82% | 10.36 100.80% | 5.47 47.23% | 5.33 2.49% | 5.63 5.59% | 13.29 135.95% | 7.46 43.82% | 5.17 30.71% | 4.60 11.05% | 13.41 191.54% | 9.29 30.76% | 6.32 31.91% | 5.74 9.23% | 10.61 84.84% | 18.30 72.52% | 16.76 8.42% | 13.74 18.03% | 29.46 114.42% | 21.20 28.05% | 22.42 5.77% | 20.48 8.66% | 33.65 64.30% | 23.88 29.03% | 21.45 10.16% | 18.99 11.46% | 34.17 79.88% | 16.69 51.16% | 20.34 21.91% | 15.74 22.62% | 20.36 29.36% | 18.08 11.24% | 15.71 13.10% | 7.48 52.40% | 10.46 39.86% | 9.70 7.26% | 9.81 1.11% | 11.16 13.77% | 16.52 48.12% | 12.31 25.47% | 11.14 9.51% | |
long term debt to capitalization | 0.33 - | 0.33 0.59% | 0.34 2.68% | 0.34 1.43% | 0.32 4.55% | 0.31 3.15% | 0.32 1.61% | 0.30 5.57% | 0.30 1.02% | 0.30 1.94% | 0.28 7.48% | 0.29 5.37% | 0.29 2.86% | 0.29 2.18% | 0.35 20.59% | 0.36 2.15% | 0.35 2.56% | 0.36 2.85% | 0.35 2.84% | 0.34 3.01% | 0.36 7.58% | 0.33 10.82% | 0.38 16.03% | 0.38 1.88% | 0.40 3.82% | 0.37 6.16% | 0.37 1.81% | 0.35 5.47% | 0.37 7.42% | 0.36 4.93% | 0.33 6.47% | 0.32 4.13% | 0.29 7.60% | 0.29 1.65% | 0.27 7.76% | 0.29 7.55% | 0.52 81.64% | 0.53 2.20% | 0.52 1.70% | 0.53 0.24% | 0.49 6.16% | 0.45 8.24% | 0.42 6.08% | ||
net income per ebt | 0.52 - | 0.47 9.58% | 0.09 81.22% | 0.45 402.18% | 0.57 27.19% | 0.36 35.87% | 0.48 32.22% | 0.53 9.85% | 0.63 19.28% | 0.61 2.71% | 0.58 5.10% | 0.69 18.35% | 0.60 12.11% | 0.61 0.71% | 0.46 23.78% | 0.65 40.91% | 0.68 3.96% | 0.65 3.86% | 0.69 5.47% | 0.58 15.97% | 0.62 7.35% | 0.65 4.89% | 0.68 4.47% | 0.60 12.24% | 0.60 0.63% | 0.62 3.35% | 0.71 13.47% | 0.62 12.22% | 0.65 5.16% | 0.31 52.51% | 0.63 105.13% | 0.66 3.66% | 0.66 0.21% | 0.70 6.71% | 0.67 4.03% | 0.64 5.37% | 0.53 17.42% | 0.63 20.38% | 0.57 9.67% | 0.54 6.51% | 0.56 4.91% | 0.51 8.75% | 0.51 1.51% | 0.54 6.85% | |
net profit margin | 0.04 - | 0.03 22.20% | 0.00 96.45% | 0.02 1,507.98% | 0.04 110.29% | 0.02 40.56% | 0.02 12.12% | 0.02 5.90% | 0.07 221.87% | 0.04 40.91% | 0.03 38.05% | 0.05 91.13% | 0.04 18.66% | 0.04 6.25% | 0.02 59.84% | 0.04 150.43% | 0.04 6.79% | 0.04 5.05% | 0.04 8.02% | 0.03 16.23% | 0.04 14.50% | 0.06 40.80% | 0.04 28.49% | 0.03 12.30% | 0.03 10.17% | 0.03 11.72% | 0.04 30.32% | 0.04 11.43% | 0.05 20.60% | 0.01 76.19% | 0.05 355.79% | 0.07 24.94% | 0.06 8.29% | 0.05 22.66% | 0.06 25.88% | 0.05 18.83% | 0.03 33.14% | 0.04 28.26% | 0.03 33.24% | 0.02 12.50% | 0.03 17.35% | 0.04 50.41% | 0.02 54.61% | 0.03 69.61% | |
operating cash flow per share | 73.44 - | 13.87 81.12% | 34.39 148.01% | 43.92 27.70% | 63.05 43.56% | 25.50 59.55% | 31.67 24.20% | 52.33 65.20% | 118.70 126.84% | 0.67 99.43% | 39.50 5,781.10% | 40.80 3.28% | 117.36 187.68% | 30.45 74.06% | 45.94 50.88% | 57.59 25.36% | 111.49 93.60% | -0.78 100.70% | 56.85 7,393.17% | 53.78 5.40% | 70.20 30.54% | 14.44 79.43% | 59.09 309.13% | 106.29 79.89% | 144.48 35.93% | -11.52 107.97% | 118.76 1,130.97% | 104.05 12.38% | 82.45 20.76% | ||||||||||||||||
operating cycle | 100.39 - | 94.53 5.84% | 99.51 5.26% | 102.14 2.65% | 105.93 3.71% | 113.18 6.85% | 101.60 10.24% | 103.73 2.10% | 102.95 0.76% | 117.68 14.31% | 133.98 13.85% | 145.32 8.46% | 120.80 16.87% | 99.70 17.47% | 83.31 16.44% | 104.33 25.23% | 105.96 1.57% | 97.32 8.16% | 91.78 5.68% | 97.39 6.11% | 98.74 1.38% | 95.71 3.06% | 93.75 2.05% | 96.22 2.64% | 99.93 3.85% | 95.88 4.06% | 92.96 3.05% | 95.93 3.20% | 100.72 5.00% | 98.51 2.20% | 90.53 8.10% | 94.82 4.74% | 99.50 4.93% | 103.94 4.47% | 99.37 4.40% | 103.71 4.37% | 130.93 26.25% | 126.00 3.77% | 126.23 0.19% | 129.74 2.78% | 125.59 3.20% | 122.34 2.59% | 124.86 2.07% | 126.54 1.34% | |
operating profit margin | 0.07 - | 0.09 31.15% | 0.02 82.14% | 0.05 179.24% | 0.07 56.22% | 0.08 11.22% | 0.04 47.07% | 0.04 1.38% | 0.08 98.45% | 0.08 5.48% | 0.04 43.18% | 0.07 62.91% | 0.07 0.82% | 0.08 6.07% | 0.04 46.85% | 0.06 49.37% | 0.06 3.15% | 0.07 20.26% | 0.06 19.18% | 0.06 3.62% | 0.06 8.51% | 0.09 34.36% | 0.06 35.06% | 0.06 8.87% | 0.05 14.33% | 0.06 13.43% | 0.05 16.04% | 0.07 34.52% | 0.07 10.20% | 0.05 34.42% | 0.08 63.74% | 0.10 24.47% | 0.09 8.52% | 0.06 29.03% | 0.08 31.34% | 0.07 14.48% | 0.07 0.52% | 0.07 4.42% | 0.06 17.68% | 0.06 4.05% | 0.07 14.60% | 0.09 37.86% | 0.05 44.18% | 0.08 52.00% | |
payables turnover | 3.12 - | 3.04 2.47% | 3.59 17.98% | 3.44 4.13% | 3.58 4.08% | 3.24 9.36% | 3.82 17.68% | 3.42 10.33% | 3.69 7.80% | 2.91 21.07% | 3.77 29.53% | 3.19 15.48% | 3.24 1.59% | 3.02 6.66% | 3.75 24.04% | 2.82 24.82% | 3.24 14.97% | 3.00 7.31% | 1.41 53.20% | 1.37 2.29% | 1.40 1.96% | 1.26 10.39% | 1.17 6.50% | 1.32 12.73% | 1.22 7.65% | 1.28 5.15% | 1.19 7.34% | 1.23 3.15% | 1.22 0.49% | 1.18 3.39% | 1.13 4.05% | 1.26 11.66% | 1.21 4.29% | 1.12 7.44% | 1.16 3.29% | 1.24 7.29% | 0.95 23.48% | 0.93 2.17% | 0.88 4.83% | 0.94 6.49% | 0.96 2.26% | 0.87 9.88% | 0.83 4.03% | 0.93 11.93% | |
pretax profit margin | 0.08 - | 0.07 13.95% | 0.01 81.10% | 0.04 220.20% | 0.07 65.34% | 0.06 7.30% | 0.04 33.54% | 0.04 3.60% | 0.11 169.86% | 0.07 39.27% | 0.04 34.72% | 0.07 61.50% | 0.07 7.46% | 0.06 6.91% | 0.03 47.32% | 0.06 77.72% | 0.06 2.73% | 0.06 1.24% | 0.06 2.42% | 0.06 0.30% | 0.06 6.66% | 0.09 34.24% | 0.06 31.54% | 0.06 0.07% | 0.05 10.73% | 0.04 14.58% | 0.05 14.85% | 0.06 26.94% | 0.07 14.69% | 0.04 49.87% | 0.08 122.19% | 0.10 20.52% | 0.09 8.48% | 0.07 27.52% | 0.09 31.16% | 0.07 14.23% | 0.06 19.04% | 0.06 6.54% | 0.05 26.10% | 0.04 6.42% | 0.05 11.85% | 0.08 64.82% | 0.04 53.91% | 0.06 58.74% | |
price fair value | 1.63 - | 1.66 2.38% | 1.62 2.48% | 1.61 0.69% | 1.70 5.77% | 1.90 11.27% | 1.97 3.94% | 2.20 11.51% | 2.13 3.16% | 2.14 0.48% | 1.93 9.97% | 2.00 3.85% | 2.16 7.82% | 1.85 14.01% | 2.19 18.19% | 2.03 7.29% | 2.22 9.04% | 1.90 14.07% | 2.06 8.41% | 2.43 17.90% | 1.92 21.26% | 1.86 2.82% | 2.22 19.05% | 2.10 5.13% | 2.14 1.91% | 1.55 27.58% | 1.75 12.44% | 1.90 9.15% | 1.99 4.33% | 2.24 12.67% | 2.22 0.81% | 2.60 17.07% | 2.85 9.58% | 2.67 6.36% | 1.92 27.88% | 1.82 5.42% | 1.95 7.01% | 1.67 14.15% | 1.81 8.30% | 1.76 2.98% | 1.77 0.86% | 1.92 8.37% | 1.83 4.55% | 2.09 14.12% | |
receivables turnover | 1.08 - | 1.03 5.10% | 1.05 1.97% | 1.04 1.10% | 1.02 1.75% | 0.86 15.32% | 1.06 22.73% | 1.04 1.97% | 1.03 0.12% | 0.81 21.59% | 0.74 9.03% | 0.70 4.69% | 0.89 26.35% | 0.97 8.87% | 1.22 26.32% | 1.00 18.29% | 1.00 0.21% | 1.01 1.63% | 1.04 2.26% | 0.98 5.60% | 0.98 0.18% | 0.97 0.51% | 1.01 3.52% | 0.98 2.93% | 0.94 3.48% | 0.97 2.50% | 1.01 4.50% | 0.98 2.77% | 0.94 4.43% | 0.94 0.11% | 1.06 12.61% | 1.00 5.82% | 0.96 3.60% | 0.90 5.77% | 0.95 5.44% | 0.92 3.66% | 0.76 17.60% | 0.77 1.28% | 0.77 0.38% | 0.75 3.00% | 0.77 2.59% | 0.77 0.54% | 0.77 0.57% | 0.76 0.77% | |
return on assets | 0.01 - | 0.01 11.49% | 0.00 97.03% | 0.00 1,624.77% | 0.01 106.88% | 0.01 30.91% | 0.00 26.51% | 0.00 12.02% | 0.02 238.24% | 0.01 34.24% | 0.01 46.16% | 0.01 84.68% | 0.01 26.38% | 0.01 20.61% | 0.00 58.26% | 0.01 119.20% | 0.01 9.75% | 0.01 6.97% | 0.01 6.43% | 0.01 17.32% | 0.01 17.52% | 0.01 52.78% | 0.01 40.55% | 0.01 8.25% | 0.01 12.94% | 0.01 1.57% | 0.01 11.72% | 0.01 14.70% | 0.01 22.30% | 0.00 73.93% | 0.01 304.90% | 0.01 32.92% | 0.01 7.99% | 0.01 18.34% | 0.01 19.61% | 0.01 22.51% | 0.01 42.85% | 0.01 27.63% | 0.00 41.05% | 0.00 10.82% | 0.00 22.04% | 0.01 50.60% | 0.00 59.75% | 0.01 81.72% | |
return on capital employed | 0.02 - | 0.03 56.28% | 0.00 85.00% | 0.01 195.11% | 0.02 53.16% | 0.03 30.31% | 0.01 57.10% | 0.01 7.12% | 0.03 106.75% | 0.03 10.48% | 0.01 49.17% | 0.02 58.08% | 0.02 0.58% | 0.03 35.77% | 0.01 51.33% | 0.02 29.78% | 0.02 2.54% | 0.03 34.39% | 0.02 31.35% | 0.02 2.44% | 0.02 9.81% | 0.03 57.67% | 0.02 47.60% | 0.02 11.99% | 0.02 16.71% | 0.02 31.85% | 0.01 29.54% | 0.02 39.17% | 0.02 10.44% | 0.02 27.20% | 0.02 48.15% | 0.03 25.73% | 0.03 6.53% | 0.02 23.79% | 0.03 21.66% | 0.02 18.73% | 0.02 14.84% | 0.02 4.92% | 0.01 26.71% | 0.01 5.70% | 0.02 26.44% | 0.02 40.49% | 0.01 48.62% | 0.02 61.54% | |
return on equity | 0.02 - | 0.02 6.26% | 0.00 97.01% | 0.01 1,585.20% | 0.02 100.67% | 0.01 31.58% | 0.01 28.01% | 0.01 12.77% | 0.04 232.99% | 0.03 27.83% | 0.01 45.50% | 0.03 88.26% | 0.02 19.15% | 0.03 18.59% | 0.01 60.71% | 0.02 118.61% | 0.02 11.01% | 0.03 7.88% | 0.02 9.64% | 0.02 18.72% | 0.02 21.22% | 0.04 55.75% | 0.02 38.39% | 0.02 8.96% | 0.02 10.84% | 0.02 0.13% | 0.02 8.01% | 0.02 12.40% | 0.03 26.01% | 0.01 74.78% | 0.03 299.86% | 0.03 23.13% | 0.03 9.66% | 0.03 18.29% | 0.03 12.63% | 0.02 20.92% | 0.02 3.05% | 0.03 28.69% | 0.02 41.59% | 0.02 10.93% | 0.02 22.47% | 0.03 50.18% | 0.01 59.64% | 0.02 79.92% | |
total debt to capitalization | 0.38 - | 0.37 1.67% | 0.39 4.40% | 0.39 0.79% | 0.37 4.04% | 0.36 2.78% | 0.34 5.67% | 0.34 1.10% | 0.34 0.83% | 0.35 4.71% | 0.36 2.23% | 0.36 0.10% | 0.46 27.18% | 0.45 1.93% | 0.41 7.87% | 0.41 0.74% | 0.41 0.68% | 0.40 1.71% | 0.39 2.70% | 0.39 1.98% | 0.40 3.22% | 0.39 3.14% | 0.43 12.30% | 0.44 0.86% | 0.45 3.07% | 0.45 0.73% | 0.43 4.16% | 0.42 1.89% | 0.43 3.47% | 0.41 6.26% | 0.42 2.21% | 0.37 10.16% | 0.36 2.98% | 0.34 5.58% | 0.32 6.48% | 0.36 13.02% | 0.57 58.11% | 0.58 1.12% | 0.58 0.60% | 0.59 1.41% | 0.59 0.25% | 0.57 4.43% | 0.58 2.80% | 0.39 32.58% |
All numbers in (except ratios and percentages)