9101
COM:NYK
Nippon Yusen Kabushiki Kaisha (NYK Line)
- Stock
Last Close
5,037.00
22/11 06:45
Market Cap
2.20T
Beta: -
Volume Today
5.06M
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 - | 0.23 6.83% | 0.23 2.18% | 0.24 0.97% | 0.23 1.89% | 0.24 4.15% | 0.23 4.86% | 0.24 6.50% | 0.23 4.19% | 0.23 3.66% | 0.22 1.40% | 0.23 3.52% | 0.23 1.84% | 0.25 6.42% | 0.25 1.04% | 0.26 3.78% | 0.27 2.39% | 0.27 0.31% | 0.22 17.86% | 0.22 1.85% | 0.23 7.46% | 0.22 3.85% | 0.20 10.77% | 0.21 3.62% | 0.21 1.87% | 0.21 2.61% | 0.19 10.65% | 0.19 1.09% | 0.22 13.95% | 0.22 0.63% | 0.23 3.59% | 0.23 1.27% | 0.23 0.47% | 0.20 14.38% | 0.19 2.21% | 0.18 8.39% | 0.18 3.60% | 0.15 17.79% | 0.14 4.12% | 0.15 4.06% | 0.16 3.95% | 0.14 9.55% | 0.15 6.92% | 0.16 5.91% | |
cash conversion cycle | 27.76 - | 26.25 5.46% | 28.59 8.93% | 28.20 1.36% | 31.61 12.10% | 24.91 21.21% | 25.22 1.27% | 21.43 15.03% | 20.93 2.35% | 20.46 2.24% | 22.21 8.57% | 23.28 4.81% | 25.59 9.91% | 24.69 3.52% | 26.43 7.05% | 27.42 3.73% | 26.00 5.19% | 24.98 3.90% | 29.29 17.23% | 32.06 9.46% | 32.79 2.28% | 29.67 9.50% | 32.23 8.62% | 31.75 1.50% | 31.00 2.35% | 28.95 6.62% | 29.28 1.14% | 31.45 7.41% | 29.37 6.62% | 26.76 8.86% | 26.13 2.39% | 27.90 6.80% | 25.85 7.37% | 26.86 3.94% | 30.91 15.05% | 30.84 0.22% | 25.32 17.88% | 29.65 17.10% | 29.83 0.58% | 28.18 5.51% | 28.59 1.46% | 24.73 13.50% | 24.44 1.21% | 22.98 5.95% | |
cash per share | 763.55 - | 696.52 8.78% | 572.57 17.80% | 586.33 2.40% | 612.44 4.45% | 657.05 7.29% | 636.26 3.17% | 660.37 3.79% | 651.82 1.30% | 513.44 21.23% | 261.70 49.03% | 311.09 18.87% | 174.96 43.76% | 129.71 25.86% | 154.06 18.78% | 89.01 42.22% | 55.28 37.90% | 207.62 275.59% | 177.15 14.67% | 162.79 8.11% | 155.72 4.34% | 158.13 1.55% | 157.50 0.39% | 151.79 3.62% | 159.85 5.31% | 161.88 1.27% | 165.34 2.14% | 164.57 0.47% | 160.02 2.77% | 212.22 32.62% | 210.50 0.81% | 163.94 22.12% | 200.61 22.37% | 459.95 129.27% | 293.22 36.25% | 268.93 8.28% | 473.41 76.03% | 174.32 63.18% | 142.31 18.37% | 49.49 65.23% | 63.15 27.62% | 358.89 468.28% | 325.96 9.18% | 321.48 1.37% | |
company equity multiplier | 3.61 - | 3.54 2.01% | 3.45 2.64% | 3.39 1.65% | 3.40 0.38% | 3.17 6.84% | 2.99 5.78% | 2.97 0.61% | 3.03 1.86% | 2.90 4.09% | 2.91 0.43% | 3.99 36.87% | 3.97 0.50% | 3.91 1.41% | 3.99 2.07% | 3.97 0.49% | 3.85 3.08% | 3.75 2.53% | 3.98 6.04% | 3.96 0.50% | 3.86 2.65% | 4.11 6.49% | 4.27 4.08% | 4.35 1.81% | 4.28 1.61% | 4.18 2.41% | 4.04 3.22% | 4.03 0.40% | 3.92 2.75% | 3.40 13.23% | 2.92 13.99% | 2.32 20.69% | 2.08 10.09% | 1.80 13.79% | 1.77 1.69% | 1.61 8.70% | 1.57 2.90% | 1.52 2.73% | 1.52 0.06% | 1.52 0.43% | 1.58 4.35% | 1.61 1.33% | 1.53 4.91% | 1.50 1.55% | |
days of inventory outstanding | 12.75 - | 12.43 2.53% | 12.75 2.53% | 11.73 7.99% | 9.34 20.36% | 8.14 12.89% | 9.32 14.56% | 6.50 30.29% | 6.03 7.11% | 5.49 9.11% | 6.69 21.97% | 7.06 5.45% | 8.62 22.14% | 7.78 9.74% | 8.14 4.62% | 8.34 2.54% | 8.98 7.66% | 8.42 6.28% | 9.05 7.55% | 9.75 7.67% | 9.18 5.79% | 8.98 2.21% | 9.22 2.61% | 7.99 13.28% | 10.15 26.99% | 8.00 21.21% | 7.80 2.49% | 8.58 10.02% | 8.64 0.68% | 8.59 0.51% | 9.53 10.90% | 8.48 11.04% | 8.62 1.68% | 10.65 23.53% | 12.40 16.43% | 10.71 13.57% | 10.28 4.07% | 11.23 9.28% | 11.55 2.85% | 12.57 8.78% | 12.09 3.80% | 12.38 2.38% | 12.29 0.68% | 10.83 11.92% | |
days of payables outstanding | 38.49 - | 39.59 2.85% | 37.91 4.23% | 39.44 4.04% | 37.09 5.97% | 36.32 2.08% | 38.31 5.48% | 35.20 8.12% | 36.39 3.40% | 35.52 2.39% | 36.15 1.77% | 38.18 5.61% | 42.43 11.13% | 38.47 9.33% | 39.29 2.12% | 38.27 2.60% | 38.92 1.70% | 37.25 4.27% | 35.63 4.37% | 36.99 3.84% | 34.13 7.74% | 36.62 7.29% | 35.90 1.97% | 34.14 4.88% | 36.27 6.22% | 33.90 6.54% | 33.63 0.77% | 36.26 7.81% | 35.73 1.45% | 38.52 7.81% | 37.78 1.93% | 35.81 5.22% | 36.81 2.81% | 40.82 10.89% | 40.50 0.78% | 36.53 9.81% | 37.50 2.66% | 40.20 7.20% | 41.05 2.11% | 40.51 1.31% | 38.52 4.92% | 40.43 4.96% | 39.36 2.63% | 36.31 7.77% | |
days of sales outstanding | 53.50 - | 53.40 0.18% | 53.76 0.66% | 55.92 4.02% | 59.36 6.16% | 53.09 10.57% | 54.21 2.11% | 50.13 7.52% | 51.29 2.31% | 50.50 1.54% | 51.68 2.33% | 54.41 5.29% | 59.40 9.18% | 55.38 6.76% | 57.58 3.97% | 57.34 0.42% | 55.93 2.46% | 53.82 3.78% | 55.86 3.79% | 59.30 6.17% | 57.73 2.64% | 57.31 0.74% | 58.91 2.80% | 57.90 1.72% | 57.12 1.35% | 54.85 3.97% | 55.12 0.48% | 59.13 7.28% | 56.46 4.51% | 56.70 0.42% | 54.38 4.09% | 55.23 1.57% | 54.04 2.16% | 57.04 5.55% | 59.01 3.46% | 56.65 4.00% | 52.55 7.25% | 58.62 11.57% | 59.32 1.19% | 56.13 5.39% | 55.02 1.97% | 52.79 4.07% | 51.51 2.42% | 48.46 5.92% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.02 43.27% | 0.02 25.40% | 0.03 37.67% | 0.02 21.19% | 0.04 89.43% | 0.03 27.38% | 0.03 17.04% | 0.02 56.70% | 0.00 76.34% | -0.02 754.89% | -0.03 7.95% | 0.01 156.94% | -0.01 135.14% | 0.01 236.11% | 0.02 146.83% | 0.02 26.23% | 0.01 74.53% | -0.02 421.47% | 0.01 149.86% | 0.02 114.49% | 0.01 21.48% | 0.01 8.22% | 0.02 84.10% | 0.04 56.64% | 0.02 61.35% | 0.02 65.13% | 0.02 13.38% | 0.07 243.70% | 0.05 30.85% | 0.11 105.96% | 0.12 13.07% | 0.13 7.94% | 0.12 8.49% | 0.13 12.95% | 0.11 19.21% | 0.13 17.50% | 0.08 34.04% | 0.08 0.04% | 0.09 3.64% | 0.07 14.84% | 0.05 30.59% | 0.10 98.79% | 0.07 26.00% | |
ebt per ebit | 0.94 - | 0.68 26.93% | 1.09 58.74% | 1.10 0.95% | 1.38 25.88% | 1.49 8.25% | 3.22 115.49% | 1.05 67.29% | -2.42 329.72% | 3.31 236.75% | 0.83 74.75% | 18.39 2,103.15% | 1.76 90.45% | 12.84 630.71% | 2.57 79.96% | 1.02 60.44% | 1.48 45.15% | 1.89 28.12% | 0.05 97.26% | -0.20 495.04% | 0.74 462.38% | -4.18 663.15% | 2.08 149.79% | 0.80 61.70% | 0.49 37.93% | 2.35 375.38% | 1.76 25.16% | 1.83 3.94% | 1.12 38.98% | 4.48 301.01% | 3.02 32.62% | 4.21 39.42% | 3.69 12.34% | 4.36 18.17% | 4.09 6.05% | 5.20 27.00% | 2.73 47.48% | 2.08 23.69% | 1.99 4.69% | 1.63 18.05% | 1.19 27.07% | 2.87 141.66% | 2.01 29.81% | 3.35 66.31% | |
effective tax rate | 0.38 - | 0.10 73.72% | 0.16 56.04% | 0.38 141.72% | 0.44 17.94% | 0.46 3.46% | 0.20 56.87% | 0.36 82.80% | -0.42 217.41% | 1.58 473.42% | -0.24 115.40% | -0.03 86.82% | 0.37 1,252.89% | -0.20 153.90% | 0.30 249.62% | 0.70 133.78% | 0.32 54.31% | 0.06 81.68% | -7.79 13,427.42% | -4.02 48.39% | 0.69 117.19% | -0.30 143.67% | 0.16 152.04% | 0.56 254.78% | -0.13 123.14% | 0.10 179.12% | 0.22 119.31% | 0.14 35.34% | 0.10 30.44% | 0.14 41.35% | 0.05 65.45% | 0.04 21.63% | 0.04 1.82% | -0.03 186.21% | 0.05 248.94% | 0.04 12.04% | 0.08 74.50% | 0.05 40.75% | 0.19 322.73% | 0.50 160.59% | 0.22 55.53% | 0.13 44.01% | 0.16 26.28% | 0.06 62.58% | |
enterprise value multiple | 57.98 - | 118.64 104.62% | 90.83 23.44% | 49.71 45.27% | 53.24 7.08% | 52.42 1.53% | 55.28 5.45% | 50.39 8.84% | 73.85 46.56% | 126.84 71.75% | -157.74 224.36% | -101.62 35.58% | 55.40 154.52% | 393.63 610.49% | 80.04 79.67% | 75.99 5.05% | 74.54 1.92% | -416.25 658.46% | -1.18K 182.60% | 365.39 131.06% | 104.50 71.40% | 159.09 52.24% | 98.62 38.01% | 60.45 38.70% | 61.14 1.14% | 99.75 63.14% | 56.13 43.73% | 35.38 36.97% | 16.75 52.65% | 14.11 15.78% | 10.47 25.79% | 8.67 17.22% | 7.43 14.32% | 7.75 4.38% | 5.97 23.02% | 5.02 15.88% | 8.44 68.08% | 19.11 126.57% | 22.70 18.79% | 34.36 51.37% | 61.90 80.15% | 39.36 36.43% | 27.42 30.32% | 13.66 50.19% | |
fixed asset turnover | 0.45 - | 0.47 6.51% | 0.48 0.83% | 0.49 1.45% | 0.49 0.36% | 0.52 6.75% | 0.49 4.85% | 0.53 6.83% | 0.51 3.22% | 0.47 7.44% | 0.46 3.25% | 0.52 14.17% | 0.53 1.70% | 0.57 7.53% | 0.58 1.20% | 0.59 2.10% | 0.60 2.10% | 0.60 0.32% | 0.49 18.68% | 0.48 0.85% | 0.53 8.66% | 0.50 6.02% | 0.42 15.64% | 0.43 3.50% | 0.45 3.62% | 0.45 1.10% | 0.40 11.03% | 0.41 0.59% | 0.48 18.60% | 0.55 13.47% | 0.60 9.55% | 0.67 12.43% | 0.68 1.89% | 0.63 8.39% | 0.61 2.87% | 0.60 2.18% | 0.61 2.63% | 0.49 19.11% | 0.46 7.76% | 0.48 5.14% | 0.49 1.24% | 0.44 10.34% | 0.51 16.16% | 0.56 9.72% | |
free cash flow per share | 131.74 - | 140.00 6.27% | 153.91 9.93% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.12 - | 0.10 11.67% | 0.11 3.98% | 0.11 2.56% | 0.11 2.10% | 0.13 19.15% | 0.12 7.10% | 0.12 1.84% | 0.11 9.38% | 0.11 2.75% | 0.09 18.26% | 0.09 1.28% | 0.11 32.01% | 0.10 14.38% | 0.10 5.98% | 0.11 6.11% | 0.11 0.92% | 0.10 10.06% | 0.08 14.42% | 0.11 35.81% | 0.11 0.34% | 0.11 0.10% | 0.12 3.34% | 0.12 5.73% | 0.13 8.15% | 0.12 12.70% | 0.13 12.32% | 0.13 3.97% | 0.17 32.04% | 0.15 11.88% | 0.19 28.90% | 0.20 3.30% | 0.20 3.15% | 0.20 0.05% | 0.21 2.30% | 0.18 12.47% | 0.20 12.62% | 0.18 9.89% | 0.19 0.52% | 0.19 1.37% | 0.17 9.77% | 0.15 11.46% | 0.20 30.14% | 0.17 11.67% | |
interest coverage | 3.29 - | 1.96 40.60% | 2.59 32.53% | 3.71 43.02% | 2.94 20.71% | 5.67 92.81% | 4.10 27.73% | 5.00 22.14% | 2.07 58.59% | 0.42 79.85% | -2.98 814.01% | -3.21 7.79% | 1.73 153.79% | -0.60 134.70% | 0.86 242.70% | 2.09 144.62% | 2.63 25.40% | 0.65 75.31% | -1.50 331.04% | 0.63 142.36% | 1.37 116.45% | 1.03 25.33% | 0.76 25.88% | 1.56 105.03% | 2.67 71.35% | 1.06 60.34% | 1.81 70.74% | 1.91 5.58% | 8.70 355.91% | 6.97 19.88% | 14.82 112.54% | 20.98 41.56% | 28.75 37.02% | 25.13 12.57% | 29.85 18.79% | 17.50 41.40% | 20.25 15.75% | 12.00 40.74% | 13.17 9.73% | 16.45 24.95% | 13.06 20.66% | 8.39 35.73% | 9.90 17.99% | 9.49 4.20% | |
inventory turnover | 7.06 - | 7.24 2.60% | 7.06 2.47% | 7.67 8.69% | 9.64 25.57% | 11.06 14.80% | 9.66 12.71% | 13.85 43.46% | 14.91 7.65% | 16.41 10.02% | 13.45 18.01% | 12.76 5.17% | 10.44 18.12% | 11.57 10.80% | 11.06 4.42% | 10.79 2.48% | 10.02 7.12% | 10.69 6.70% | 9.94 7.02% | 9.23 7.12% | 9.80 6.14% | 10.02 2.26% | 9.77 2.54% | 11.26 15.32% | 8.87 21.25% | 11.26 26.93% | 11.54 2.56% | 10.49 9.11% | 10.42 0.67% | 10.48 0.51% | 9.45 9.83% | 10.62 12.41% | 10.44 1.65% | 8.45 19.05% | 7.26 14.11% | 8.40 15.70% | 8.76 4.24% | 8.01 8.49% | 7.79 2.77% | 7.16 8.07% | 7.45 3.95% | 7.27 2.32% | 7.32 0.68% | 8.31 13.53% | |
long term debt to capitalization | 0.61 - | 0.61 0.37% | 0.60 0.85% | 0.59 1.63% | 0.59 0.77% | 0.55 6.60% | 0.53 3.15% | 0.53 0.31% | 0.54 1.42% | 0.52 3.34% | 0.52 0.85% | 0.61 16.84% | 0.61 0.01% | 0.61 0.39% | 0.62 1.08% | 0.61 1.17% | 0.61 0.79% | 0.60 1.40% | 0.62 3.04% | 0.60 2.81% | 0.60 0.40% | 0.62 3.24% | 0.65 5.25% | 0.66 0.97% | 0.65 1.06% | 0.64 1.20% | 0.65 1.86% | 0.62 4.96% | 0.60 3.67% | 0.54 9.15% | 0.47 13.38% | 0.39 17.53% | 0.33 15.76% | 0.27 18.48% | 0.25 6.91% | 0.21 14.87% | 0.20 3.84% | 0.19 6.19% | 0.18 3.10% | 0.19 0.79% | 0.19 1.22% | 0.17 10.87% | 0.17 1.39% | 0.16 3.80% | |
net income per ebt | 0.53 - | 0.74 38.47% | 0.81 10.19% | 0.55 32.81% | 0.47 13.88% | 0.51 7.65% | 0.77 51.22% | 0.53 31.47% | 1.55 194.41% | -0.77 149.86% | 1.40 281.23% | 1.03 25.95% | 0.47 54.78% | 1.21 157.61% | 0.59 51.28% | 0.10 83.71% | 0.59 515.58% | 0.59 0.48% | 10.91 1,743.35% | 6.47 40.72% | 0.17 97.43% | 1.31 690.24% | 0.80 38.84% | 0.24 70.13% | 0.93 285.80% | 0.85 8.59% | 0.74 12.30% | 0.74 0.14% | 0.86 16.71% | 0.82 4.86% | 0.94 14.87% | 0.95 0.83% | 0.95 0.13% | 1.03 7.72% | 0.94 8.24% | 0.94 0.00% | 0.91 3.05% | 0.94 3.30% | 0.79 16.60% | 0.47 39.62% | 0.74 56.91% | 0.86 15.56% | 0.83 3.38% | 0.93 12.43% | |
net profit margin | 0.01 - | 0.01 42.60% | 0.02 119.36% | 0.02 6.62% | 0.01 14.56% | 0.03 120.75% | 0.07 136.65% | 0.02 73.76% | -0.06 392.81% | -0.01 83.87% | -0.03 199.63% | -0.48 1,661.12% | 0.01 102.46% | -0.08 761.52% | 0.01 113.29% | 0.00 84.09% | 0.02 1,027.85% | 0.01 67.22% | -0.01 262.37% | -0.01 16.76% | 0.00 119.96% | -0.08 3,594.37% | 0.02 127.95% | 0.00 78.94% | 0.02 275.12% | 0.03 67.95% | 0.03 8.38% | 0.03 10.09% | 0.07 144.79% | 0.19 163.81% | 0.30 59.41% | 0.48 58.95% | 0.45 5.50% | 0.52 16.50% | 0.51 2.63% | 0.52 2.61% | 0.31 40.17% | 0.16 48.00% | 0.13 20.48% | 0.07 48.72% | 0.06 2.54% | 0.13 93.85% | 0.17 34.82% | 0.23 38.36% | |
operating cash flow per share | 131.74 - | 140.00 6.27% | 153.91 9.93% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 66.25 - | 65.83 0.63% | 66.50 1.02% | 67.65 1.72% | 68.70 1.56% | 61.22 10.88% | 63.53 3.77% | 56.63 10.86% | 57.32 1.23% | 55.99 2.33% | 58.37 4.25% | 61.46 5.31% | 68.02 10.67% | 63.16 7.14% | 65.72 4.05% | 65.69 0.05% | 64.91 1.18% | 62.23 4.13% | 64.91 4.30% | 69.05 6.37% | 66.92 3.09% | 66.29 0.94% | 68.13 2.77% | 65.89 3.28% | 67.27 2.09% | 62.84 6.57% | 62.91 0.11% | 67.71 7.62% | 65.10 3.85% | 65.29 0.29% | 63.91 2.12% | 63.71 0.31% | 62.66 1.65% | 67.69 8.03% | 71.41 5.50% | 67.37 5.66% | 62.83 6.74% | 69.86 11.19% | 70.88 1.46% | 68.69 3.08% | 67.11 2.30% | 65.16 2.91% | 63.80 2.09% | 59.29 7.07% | |
operating profit margin | 0.03 - | 0.02 43.27% | 0.02 25.40% | 0.03 37.67% | 0.02 21.19% | 0.04 89.43% | 0.03 27.38% | 0.03 17.04% | 0.02 56.70% | 0.00 76.34% | -0.02 754.89% | -0.03 7.95% | 0.01 156.94% | -0.01 135.14% | 0.01 236.11% | 0.02 146.83% | 0.02 26.23% | 0.01 74.53% | -0.02 421.47% | 0.01 149.86% | 0.02 114.49% | 0.01 21.48% | 0.01 8.22% | 0.02 84.10% | 0.04 56.64% | 0.02 61.35% | 0.02 65.13% | 0.02 13.38% | 0.07 243.70% | 0.05 30.85% | 0.11 105.96% | 0.12 13.07% | 0.13 7.94% | 0.12 8.49% | 0.13 12.95% | 0.11 19.21% | 0.13 17.50% | 0.08 34.04% | 0.08 0.04% | 0.09 3.64% | 0.07 14.84% | 0.05 30.59% | 0.10 98.79% | 0.07 26.00% | |
payables turnover | 2.34 - | 2.27 2.77% | 2.37 4.42% | 2.28 3.88% | 2.43 6.35% | 2.48 2.12% | 2.35 5.19% | 2.56 8.84% | 2.47 3.29% | 2.53 2.45% | 2.49 1.74% | 2.36 5.31% | 2.12 10.01% | 2.34 10.29% | 2.29 2.08% | 2.35 2.67% | 2.31 1.67% | 2.42 4.46% | 2.53 4.57% | 2.43 3.69% | 2.64 8.39% | 2.46 6.79% | 2.51 2.01% | 2.64 5.13% | 2.48 5.85% | 2.66 6.99% | 2.68 0.78% | 2.48 7.24% | 2.52 1.47% | 2.34 7.25% | 2.38 1.97% | 2.51 5.51% | 2.44 2.73% | 2.20 9.82% | 2.22 0.79% | 2.46 10.87% | 2.40 2.59% | 2.24 6.72% | 2.19 2.06% | 2.22 1.33% | 2.34 5.18% | 2.23 4.72% | 2.29 2.70% | 2.48 8.42% | |
pretax profit margin | 0.03 - | 0.01 58.54% | 0.02 99.07% | 0.03 38.98% | 0.03 0.79% | 0.06 105.05% | 0.10 56.49% | 0.04 61.71% | -0.04 199.46% | 0.01 132.35% | -0.02 265.33% | -0.46 2,278.22% | 0.03 105.44% | -0.06 356.79% | 0.02 127.28% | 0.02 2.35% | 0.03 83.22% | 0.01 67.37% | -0.00 108.81% | -0.00 96.96% | 0.01 877.24% | -0.06 542.19% | 0.03 145.70% | 0.02 29.49% | 0.02 2.77% | 0.04 83.73% | 0.04 23.58% | 0.04 9.97% | 0.08 109.74% | 0.23 177.29% | 0.32 38.77% | 0.50 57.64% | 0.47 5.38% | 0.51 8.14% | 0.54 6.12% | 0.56 2.61% | 0.34 38.29% | 0.17 49.66% | 0.16 4.65% | 0.14 15.07% | 0.09 37.89% | 0.15 67.74% | 0.20 39.54% | 0.25 23.07% | |
price fair value | 0.78 - | 0.71 9.37% | 0.68 3.09% | 0.66 4.09% | 0.76 15.18% | 0.72 4.25% | 0.67 7.11% | 0.56 17.26% | 0.62 11.87% | 0.48 23.60% | 0.42 12.27% | 0.64 53.03% | 0.70 10.18% | 0.76 7.82% | 0.68 10.45% | 0.75 11.14% | 0.84 11.74% | 0.66 22.18% | 0.70 5.99% | 0.68 2.53% | 0.54 20.09% | 0.57 5.35% | 0.62 9.45% | 0.65 4.16% | 0.70 7.44% | 0.47 32.89% | 0.55 17.16% | 0.65 18.18% | 0.81 24.73% | 1.02 25.79% | 1.24 21.79% | 1.38 11.26% | 1.13 18.01% | 1.06 6.37% | 0.79 25.50% | 0.51 35.13% | 0.66 28.39% | 0.63 3.74% | 0.63 1.20% | 0.73 17.27% | 0.82 11.50% | 0.71 12.90% | 0.78 9.25% | 0.85 8.92% | |
receivables turnover | 1.68 - | 1.69 0.18% | 1.67 0.66% | 1.61 3.87% | 1.52 5.80% | 1.70 11.82% | 1.66 2.07% | 1.80 8.14% | 1.75 2.26% | 1.78 1.56% | 1.74 2.28% | 1.65 5.02% | 1.52 8.41% | 1.62 7.26% | 1.56 3.82% | 1.57 0.42% | 1.61 2.52% | 1.67 3.93% | 1.61 3.65% | 1.52 5.81% | 1.56 2.72% | 1.57 0.74% | 1.53 2.72% | 1.55 1.75% | 1.58 1.37% | 1.64 4.14% | 1.63 0.48% | 1.52 6.79% | 1.59 4.72% | 1.59 0.41% | 1.66 4.27% | 1.63 1.55% | 1.67 2.21% | 1.58 5.26% | 1.53 3.34% | 1.59 4.16% | 1.71 7.81% | 1.54 10.37% | 1.52 1.18% | 1.60 5.70% | 1.64 2.01% | 1.70 4.24% | 1.75 2.48% | 1.86 6.29% | |
return on assets | 0.00 - | 0.00 38.68% | 0.00 124.14% | 0.00 5.72% | 0.00 16.17% | 0.01 129.91% | 0.02 125.14% | 0.00 72.06% | -0.01 380.53% | -0.00 84.46% | -0.01 195.43% | -0.11 1,723.18% | 0.00 102.51% | -0.02 803.98% | 0.00 113.43% | 0.00 83.49% | 0.00 1,054.82% | 0.00 67.32% | -0.00 233.37% | -0.00 14.60% | 0.00 121.45% | -0.02 3,459.71% | 0.00 124.94% | 0.00 78.17% | 0.00 282.15% | 0.01 72.33% | 0.01 3.16% | 0.01 11.07% | 0.02 178.93% | 0.04 165.47% | 0.07 65.13% | 0.11 60.97% | 0.10 5.06% | 0.10 0.25% | 0.10 4.77% | 0.09 6.00% | 0.06 38.02% | 0.02 57.25% | 0.02 23.75% | 0.01 46.63% | 0.01 1.31% | 0.02 75.33% | 0.03 44.15% | 0.04 46.54% | |
return on capital employed | 0.01 - | 0.00 40.25% | 0.01 26.05% | 0.01 39.82% | 0.01 21.89% | 0.01 98.01% | 0.01 32.22% | 0.01 24.50% | 0.00 58.55% | 0.00 77.33% | -0.01 741.38% | -0.01 19.02% | 0.00 158.49% | -0.00 136.69% | 0.00 238.97% | 0.01 159.91% | 0.01 29.98% | 0.00 74.49% | -0.01 368.14% | 0.00 150.68% | 0.01 125.40% | 0.00 25.35% | 0.00 20.39% | 0.01 90.66% | 0.01 61.12% | 0.00 60.56% | 0.01 39.03% | 0.01 8.44% | 0.02 293.08% | 0.01 30.21% | 0.03 115.81% | 0.03 7.49% | 0.04 9.04% | 0.03 24.88% | 0.03 10.71% | 0.02 28.54% | 0.03 19.30% | 0.01 46.38% | 0.01 3.59% | 0.01 7.72% | 0.01 8.16% | 0.01 36.59% | 0.02 103.06% | 0.01 22.25% | |
return on equity | 0.01 - | 0.01 39.91% | 0.01 118.22% | 0.01 7.28% | 0.01 15.86% | 0.02 114.19% | 0.05 112.14% | 0.01 72.23% | -0.04 385.76% | -0.01 85.10% | -0.02 196.71% | -0.44 2,395.45% | 0.01 102.49% | -0.08 794.08% | 0.01 113.71% | 0.00 83.57% | 0.02 1,019.27% | 0.01 68.14% | -0.01 241.42% | -0.01 14.03% | 0.00 120.88% | -0.07 3,677.60% | 0.02 125.96% | 0.00 77.78% | 0.02 276.01% | 0.03 68.18% | 0.03 6.28% | 0.02 11.42% | 0.06 171.26% | 0.14 130.35% | 0.20 42.04% | 0.25 27.67% | 0.22 14.63% | 0.18 14.01% | 0.17 6.38% | 0.15 14.18% | 0.09 39.82% | 0.04 58.42% | 0.03 23.71% | 0.02 46.86% | 0.02 5.72% | 0.03 77.65% | 0.04 37.08% | 0.06 44.27% | |
total debt to capitalization | 0.64 - | 0.63 1.95% | 0.62 1.02% | 0.61 1.83% | 0.61 0.67% | 0.57 5.90% | 0.56 2.68% | 0.56 0.26% | 0.56 1.25% | 0.55 3.04% | 0.55 0.70% | 0.65 18.82% | 0.65 0.45% | 0.64 1.25% | 0.65 1.08% | 0.64 0.58% | 0.64 0.33% | 0.64 0.74% | 0.68 6.02% | 0.67 0.19% | 0.67 1.31% | 0.68 1.81% | 0.70 3.33% | 0.71 0.79% | 0.70 0.56% | 0.69 1.14% | 0.69 0.58% | 0.68 1.23% | 0.66 2.69% | 0.60 9.04% | 0.55 8.77% | 0.45 18.58% | 0.40 10.95% | 0.32 19.69% | 0.30 6.14% | 0.26 13.99% | 0.23 9.88% | 0.22 6.17% | 0.22 1.51% | 0.22 0.20% | 0.25 17.20% | 0.24 4.62% | 0.20 17.04% | 0.19 5.42% |
All numbers in (except ratios and percentages)