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
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)