6877
COM:OBARA-G
OBARA GROUP
- Stock
Last Close
4,065.00
22/11 06:45
Market Cap
68.58B
Beta: -
Volume Today
31.70K
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 | ||
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asset turnover | 0.21 - | 0.25 21.15% | 0.22 10.77% | 0.18 17.80% | 0.18 1.36% | 0.23 28.79% | 0.19 19.08% | 0.18 6.10% | 0.22 25.32% | 0.23 1.63% | 0.22 4.71% | 0.19 13.86% | 0.17 6.51% | 0.18 4.79% | 0.18 0.29% | 0.19 4.48% | 0.17 12.94% | 0.18 6.98% | 0.18 0.37% | 0.18 3.41% | 0.19 2.23% | 0.18 2.52% | 0.15 19.19% | 0.18 22.32% | 0.14 23.85% | 0.15 5.93% | 0.16 11.19% | 0.15 5.30% | 0.15 1.94% | 0.14 10.57% | 0.16 14.63% | 0.16 4.24% | 0.12 23.87% | 0.15 20.11% | 0.14 3.71% | 0.17 17.87% | 0.17 4.19% | 0.15 13.40% | 0.13 16.62% | 0.15 16.95% | 0.13 10.13% | 0.14 8.43% | 0.14 5.48% | |
cash conversion cycle | 204.26 - | 164.33 19.55% | 177.34 7.92% | 218.66 23.30% | 206.57 5.53% | 178.87 13.41% | 211.98 18.51% | 228.04 7.57% | 179.06 21.48% | 173.29 3.22% | 168.79 2.60% | 192.61 14.12% | 198.19 2.89% | 197.76 0.22% | 193.83 1.99% | 198.06 2.18% | 227.83 15.03% | 207.54 8.91% | 216.39 4.26% | 214.16 1.03% | 212.00 1.01% | 220.09 3.82% | 267.30 21.45% | 177.21 33.70% | 227.17 28.19% | 209.79 7.65% | 193.85 7.60% | 208.80 7.72% | 214.48 2.72% | 232.28 8.30% | 192.49 17.13% | 174.44 9.38% | 235.19 34.83% | 204.74 12.95% | 219.99 7.45% | 191.70 12.86% | 168.74 11.98% | 203.48 20.59% | 246.28 21.03% | 205.27 16.65% | 245.06 19.39% | 246.26 0.49% | 254.54 3.36% | |
cash per share | 836.22 - | 850.89 1.75% | 892.22 4.86% | 1.07K 19.42% | 1.22K 14.67% | 1.10K 10.03% | 1.32K 20.33% | 1.38K 3.98% | 1.04K 24.07% | 972.99 6.82% | 955.51 1.80% | 1.02K 6.29% | 1.13K 11.65% | 1.02K 10.41% | 1.09K 6.99% | 1.16K 7.11% | 1.23K 5.74% | 1.21K 1.74% | 1.13K 6.39% | 1.24K 9.82% | 1.17K 5.70% | 1.21K 3.01% | 1.23K 1.89% | 1.36K 10.22% | 1.50K 10.70% | 1.51K 0.75% | 1.22K 19.16% | 1.27K 3.91% | 1.24K 2.51% | 1.42K 14.28% | 1.58K 11.36% | 1.59K 0.97% | 1.61K 1.00% | 1.65K 2.37% | 2.16K 31.17% | 2.32K 7.54% | 2.26K 2.56% | 2.28K 0.71% | 2.38K 4.31% | 2.31K 2.95% | 2.18K 5.46% | 2.48K 13.69% | ||
company equity multiplier | 1.62 - | 1.54 5.10% | 1.58 2.61% | 1.60 1.22% | 1.67 4.61% | 1.62 2.95% | 1.78 9.69% | 1.71 3.90% | 1.73 1.40% | 1.67 3.89% | 1.67 0.06% | 1.61 3.58% | 1.59 0.77% | 1.55 3.09% | 1.57 1.90% | 1.55 1.82% | 1.54 0.49% | 1.57 1.98% | 1.53 2.48% | 1.55 1.02% | 1.54 0.32% | 1.49 3.53% | 1.49 0.05% | 1.46 1.60% | 1.48 0.97% | 1.44 2.30% | 1.44 0.01% | 1.44 0.35% | 1.42 1.08% | 1.44 1.14% | 1.44 0.00% | 1.45 0.81% | 1.47 1.70% | 1.44 2.30% | 1.44 0.21% | 1.45 0.64% | 1.44 0.85% | 1.41 1.89% | 1.39 1.31% | 1.28 8.34% | 1.26 1.18% | 1.26 0.31% | 1.37 8.93% | |
days of inventory outstanding | 140.20 - | 110.46 21.21% | 109.04 1.29% | 139.75 28.17% | 167.00 19.50% | 127.00 23.96% | 148.77 17.14% | 143.79 3.35% | 115.02 20.01% | 107.14 6.86% | 96.14 10.26% | 107.51 11.83% | 112.71 4.84% | 124.22 10.21% | 127.17 2.37% | 124.74 1.92% | 156.59 25.54% | 134.89 13.86% | 146.13 8.33% | 140.25 4.02% | 148.39 5.81% | 143.43 3.35% | 195.26 36.14% | 136.86 29.91% | 187.10 36.71% | 179.71 3.95% | 147.56 17.89% | 150.42 1.94% | 170.04 13.05% | 175.47 3.19% | 152.41 13.14% | 130.50 14.38% | 211.22 61.86% | 178.77 15.36% | 196.86 10.12% | 159.46 19.00% | 144.33 9.49% | 167.99 16.39% | 216.64 28.96% | 170.76 21.18% | 218.33 27.86% | 191.90 12.11% | 195.20 1.72% | |
days of payables outstanding | 59.33 - | 47.68 19.63% | 47.66 0.06% | 59.67 25.21% | 83.16 39.37% | 54.70 34.22% | 57.40 4.92% | 43.78 23.72% | 43.34 1.00% | 44.17 1.90% | 45.26 2.48% | 48.16 6.41% | 52.75 9.53% | 55.67 5.54% | 63.03 13.21% | 54.14 14.09% | 66.66 23.11% | 58.90 11.64% | 62.80 6.63% | 55.30 11.94% | 62.08 12.26% | 58.23 6.21% | 72.40 24.33% | 46.04 36.40% | 54.74 18.89% | 57.31 4.70% | 49.29 13.99% | 40.25 18.35% | 44.59 10.80% | 46.12 3.42% | 46.10 0.04% | 43.59 5.44% | 65.19 49.57% | 51.93 20.35% | 56.68 9.15% | 42.67 24.71% | 40.71 4.59% | 48.24 18.50% | 55.23 14.49% | 36.12 34.60% | 48.64 34.66% | 39.87 18.03% | 45.47 14.04% | |
days of sales outstanding | 123.39 - | 101.55 17.70% | 115.96 14.18% | 138.57 19.50% | 122.73 11.43% | 106.57 13.16% | 120.61 13.17% | 128.03 6.15% | 107.38 16.13% | 110.32 2.74% | 117.90 6.88% | 133.26 13.03% | 138.23 3.73% | 129.21 6.52% | 129.68 0.37% | 127.47 1.71% | 137.91 8.19% | 131.56 4.60% | 133.06 1.14% | 129.21 2.90% | 125.69 2.73% | 134.89 7.32% | 144.43 7.07% | 86.39 40.19% | 94.81 9.75% | 87.39 7.83% | 95.58 9.37% | 98.63 3.19% | 89.03 9.74% | 102.92 15.61% | 86.18 16.27% | 87.53 1.57% | 89.17 1.87% | 77.89 12.64% | 79.80 2.45% | 74.91 6.14% | 65.13 13.06% | 83.73 28.57% | 84.86 1.35% | 70.63 16.77% | 75.37 6.72% | 94.23 25.02% | 104.81 11.23% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.18 - | 0.23 31.42% | 0.18 21.20% | 0.15 19.50% | 0.20 35.18% | 0.23 13.93% | 0.21 8.09% | 0.17 16.28% | 0.20 15.91% | 0.24 16.44% | 0.16 31.27% | 0.17 2.00% | 0.17 5.44% | 0.20 15.10% | 0.19 6.56% | 0.21 11.45% | 0.21 0.88% | 0.16 25.87% | 0.18 15.46% | 0.18 1.46% | 0.20 11.33% | 0.19 4.82% | 0.17 14.13% | 0.17 4.60% | 0.15 12.24% | 0.16 6.42% | 0.15 6.67% | 0.14 5.73% | 0.19 33.62% | 0.14 25.30% | 0.17 21.16% | 0.14 20.45% | 0.12 10.17% | 0.18 48.20% | 0.17 6.44% | 0.18 7.09% | 0.19 2.98% | 0.19 1.62% | 0.14 23.78% | 0.13 8.97% | 0.15 14.12% | 0.17 17.79% | 0.16 9.31% | |
ebt per ebit | 1.22 - | 0.97 20.27% | 0.97 0.73% | 1.25 29.46% | 1.12 10.59% | 0.99 11.41% | 1.06 7.24% | 1.05 1.02% | 1.05 0.05% | 0.92 12.27% | 0.90 2.59% | 0.95 5.88% | 1.30 36.49% | 0.91 30.00% | 1.09 19.72% | 0.91 16.82% | 1.77 96.02% | 0.99 44.36% | 1.15 16.17% | 1.09 4.69% | 1.03 5.86% | 1.09 5.88% | 1.00 7.75% | 1.06 5.35% | 1.17 10.18% | 1.12 4.02% | 1.04 7.04% | 1.11 6.24% | 1.09 1.19% | 1.27 16.39% | 1.52 19.29% | 1.09 28.27% | 1.13 4.22% | 1.13 0.77% | 1.25 10.80% | 1.12 10.39% | 0.97 12.85% | 1.09 11.48% | 1.41 30.26% | 1.18 16.30% | 1.03 13.13% | 1.11 7.85% | 1.19 7.42% | |
effective tax rate | 0.32 - | 0.26 18.45% | 0.33 26.04% | 0.32 4.65% | 0.40 27.48% | 0.30 26.37% | 0.19 36.74% | 0.20 5.07% | 0.38 93.37% | 0.32 15.75% | 0.02 92.91% | -0.00 102.67% | 0.44 72,022.94% | 0.26 41.55% | 0.24 7.76% | 0.34 42.75% | 0.33 2.26% | 0.31 4.75% | 0.24 23.38% | 0.31 30.40% | 0.28 10.72% | 0.33 16.12% | 0.12 61.82% | 0.25 99.63% | 0.38 53.21% | 0.29 23.03% | 0.26 10.08% | 0.33 25.59% | 0.36 8.46% | 0.41 13.56% | 0.31 24.51% | 0.32 3.74% | 0.46 43.09% | 0.38 15.74% | 0.38 0.23% | 0.30 21.15% | 0.26 15.56% | 0.34 33.93% | 0.37 7.26% | 0.18 49.71% | 0.27 48.33% | 0.36 31.62% | 0.37 2.95% | |
enterprise value multiple | 20.46 - | 20.20 1.30% | 32.09 58.89% | 28.14 12.31% | 30.27 7.55% | 32.72 8.09% | 39.39 20.41% | 34.98 11.20% | 23.98 31.45% | 22.22 7.34% | 35.01 57.55% | 37.38 6.76% | 34.38 8.01% | 39.31 14.33% | 41.51 5.61% | 35.76 13.86% | 49.06 37.18% | 51.36 4.69% | 39.10 23.87% | 32.73 16.28% | 19.57 40.20% | 19.14 2.24% | 31.01 62.07% | 20.53 33.80% | 25.64 24.88% | 12.05 53.01% | 22.68 88.28% | 25.41 12.01% | 23.99 5.57% | 25.65 6.91% | 20.22 21.18% | 23.87 18.09% | 25.41 6.44% | 11.08 56.41% | 7.21 34.93% | 6.55 9.13% | 9.46 44.47% | 11.78 24.51% | 17.10 45.09% | 14.39 15.83% | 15.45 7.39% | 8.78 43.20% | -13.55 254.39% | |
fixed asset turnover | 1.49 - | 1.78 19.92% | 1.59 10.69% | 1.40 12.12% | 1.48 5.50% | 1.82 23.26% | 1.55 15.18% | 1.39 10.06% | 1.41 1.10% | 1.36 3.19% | 1.28 6.23% | 1.06 17.07% | 1.02 4.03% | 0.90 11.60% | 0.95 6.32% | 1.05 9.60% | 0.96 8.42% | 1.02 6.43% | 1.01 0.92% | 1.04 2.71% | 1.07 3.46% | 1.06 1.40% | 0.85 19.89% | 1.01 19.68% | 0.74 27.09% | 0.78 5.16% | 0.85 9.60% | 0.81 5.04% | 0.79 2.32% | 0.70 10.98% | 0.83 18.21% | 0.89 6.71% | 0.66 25.83% | 0.80 22.23% | 0.82 1.35% | 0.99 20.89% | 1.02 3.09% | 0.91 10.08% | 0.77 16.02% | 0.90 17.72% | 0.77 14.51% | 0.87 13.26% | 0.83 4.70% | |
free cash flow per share | 101.92 - | 38.53 62.20% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.34 - | 0.36 5.83% | 0.32 11.63% | 0.34 4.25% | 0.36 6.59% | 0.37 3.88% | 0.36 2.72% | 0.34 4.88% | 0.35 1.58% | 0.38 8.57% | 0.33 14.16% | 0.32 0.26% | 0.33 2.46% | 0.37 10.60% | 0.34 6.97% | 0.37 7.53% | 0.36 3.16% | 0.33 8.22% | 0.34 3.62% | 0.34 0.45% | 0.35 2.34% | 0.34 1.80% | 0.35 0.85% | 0.32 6.72% | 0.33 1.95% | 0.34 3.79% | 0.30 11.74% | 0.31 1.98% | 0.35 13.06% | 0.32 6.38% | 0.33 2.46% | 0.29 11.90% | 0.32 8.68% | 0.33 4.86% | 0.34 1.16% | 0.34 1.40% | 0.32 5.15% | 0.34 4.56% | 0.31 7.37% | 0.29 8.01% | 0.32 11.34% | 0.33 1.24% | 0.31 4.35% | |
interest coverage | 165.17 - | 235.08 42.33% | 188.25 19.92% | 164.10 12.83% | 305.75 86.32% | 271 11.37% | 199.57 26.36% | 175.42 12.10% | 409.57 133.48% | 246.62 39.79% | 243.63 1.21% | 246.14 1.03% | 464.25 88.61% | 374.67 19.30% | 445.20 18.83% | 537.20 20.66% | 496.60 7.56% | 335.67 32.41% | 579.25 72.57% | 417.50 27.92% | 567 35.81% | 443.50 21.78% | 452.25 1.97% | 385.67 14.72% | 229 40.62% | 220.50 3.71% | 178.90 18.87% | 145.27 18.80% | 229.22 57.79% | 180.38 21.31% | 229.78 27.39% | 218.38 4.96% | 173.71 20.45% | 323.71 86.35% | 270.88 16.32% | 406.86 50.20% | 493.50 21.30% | 429.33 13.00% | 238.86 44.37% | 300.83 25.95% | 304 1.05% | 349.57 14.99% | 24.38 93.03% | |
inventory turnover | 0.64 - | 0.81 26.92% | 0.83 1.31% | 0.64 21.98% | 0.54 16.32% | 0.71 31.50% | 0.60 14.63% | 0.63 3.46% | 0.78 25.01% | 0.84 7.36% | 0.94 11.43% | 0.84 10.58% | 0.80 4.61% | 0.72 9.27% | 0.71 2.32% | 0.72 1.95% | 0.57 20.34% | 0.67 16.09% | 0.62 7.69% | 0.64 4.19% | 0.61 5.49% | 0.63 3.46% | 0.46 26.55% | 0.66 42.67% | 0.48 26.85% | 0.50 4.11% | 0.61 21.79% | 0.60 1.90% | 0.53 11.54% | 0.51 3.09% | 0.59 15.13% | 0.69 16.79% | 0.43 38.22% | 0.50 18.15% | 0.46 9.19% | 0.56 23.45% | 0.62 10.49% | 0.54 14.08% | 0.42 22.46% | 0.53 26.87% | 0.41 21.79% | 0.47 13.77% | 0.46 1.69% | |
long term debt to capitalization | 0.00 - | 0.00 9.68% | 0.00 3.46% | 0.00 41.10% | 0.15 4,401.09% | 0.15 0.07% | 0.16 6.72% | 0.17 1.24% | 0.18 6.22% | 0.17 3.57% | 0.16 7.75% | 0.15 3.07% | 0.15 3.00% | 0.14 4.60% | 0.13 4.75% | 0.13 0.43% | 0.13 1.60% | 0.13 1.87% | 0.13 0.15% | 0.13 4.40% | 0.01 95.08% | 0.01 11.64% | 0.01 2.58% | 0.02 208.20% | 0.12 628.22% | 0.12 1.01% | 0.12 0.38% | 0.12 3.29% | 0.11 3.19% | 0.11 2.28% | 0.11 0.32% | 0.10 6.13% | 0.10 5.23% | 0.09 3.84% | 0.10 1.89% | 0.09 4.90% | 0.09 3.16% | 0.02 71.96% | 0.01 48.56% | 0.01 56.12% | 0.09 1,587.87% | |||
net income per ebt | 0.62 - | 0.69 11.30% | 0.60 13.65% | 0.63 5.68% | 0.54 14.52% | 0.63 17.03% | 0.75 19.07% | 0.75 0.85% | 0.57 23.79% | 0.68 18.59% | 0.98 44.30% | 1.00 2.40% | 0.56 43.97% | 0.74 32.61% | 0.76 2.76% | 0.66 13.31% | 0.67 1.18% | 0.68 2.30% | 0.76 10.83% | 0.68 9.75% | 0.72 4.93% | 0.67 6.29% | 0.87 29.89% | 0.75 14.22% | 0.62 17.74% | 0.71 14.46% | 0.74 4.17% | 0.67 8.93% | 0.64 4.39% | 0.59 7.70% | 0.69 16.94% | 0.68 1.48% | 0.54 20.37% | 0.61 13.36% | 0.62 0.09% | 0.70 13.25% | 0.74 6.69% | 0.66 11.70% | 0.63 3.69% | 0.81 28.52% | 0.73 10.75% | 0.64 11.83% | 0.63 1.72% | |
net profit margin | 0.13 - | 0.16 16.62% | 0.11 32.46% | 0.12 10.14% | 0.12 3.31% | 0.14 18.12% | 0.17 17.36% | 0.14 17.84% | 0.12 11.71% | 0.15 21.14% | 0.14 3.39% | 0.16 10.59% | 0.13 19.37% | 0.14 6.84% | 0.16 14.95% | 0.13 19.63% | 0.25 100.07% | 0.11 57.81% | 0.16 48.66% | 0.14 12.72% | 0.15 9.96% | 0.14 5.57% | 0.15 2.89% | 0.14 5.47% | 0.11 20.46% | 0.13 16.90% | 0.12 9.62% | 0.11 8.80% | 0.13 26.23% | 0.11 19.75% | 0.18 69.00% | 0.10 43.78% | 0.08 25.46% | 0.13 66.71% | 0.13 3.76% | 0.14 8.68% | 0.14 4.25% | 0.13 3.16% | 0.13 4.38% | 0.12 2.09% | 0.11 11.53% | 0.12 12.01% | 0.12 4.26% | |
operating cash flow per share | 101.92 - | 38.53 62.20% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 263.59 - | 212.02 19.57% | 225.00 6.12% | 278.33 23.70% | 289.73 4.10% | 233.57 19.38% | 269.38 15.33% | 271.82 0.91% | 222.40 18.18% | 217.45 2.23% | 214.05 1.57% | 240.78 12.49% | 250.94 4.22% | 253.43 0.99% | 256.86 1.35% | 252.20 1.81% | 294.49 16.77% | 266.44 9.52% | 279.19 4.78% | 269.46 3.48% | 274.08 1.71% | 278.32 1.55% | 339.70 22.05% | 223.25 34.28% | 281.91 26.27% | 267.10 5.25% | 243.14 8.97% | 249.05 2.43% | 259.07 4.02% | 278.39 7.46% | 238.59 14.30% | 218.02 8.62% | 300.39 37.78% | 256.67 14.55% | 276.66 7.79% | 234.37 15.29% | 209.45 10.63% | 251.72 20.18% | 301.51 19.78% | 241.39 19.94% | 293.70 21.67% | 286.13 2.58% | 300.01 4.85% | |
operating profit margin | 0.18 - | 0.23 31.42% | 0.18 21.20% | 0.15 19.50% | 0.20 35.18% | 0.23 13.93% | 0.21 8.09% | 0.17 16.28% | 0.20 15.91% | 0.24 16.44% | 0.16 31.27% | 0.17 2.00% | 0.17 5.44% | 0.20 15.10% | 0.19 6.56% | 0.21 11.45% | 0.21 0.88% | 0.16 25.87% | 0.18 15.46% | 0.18 1.46% | 0.20 11.33% | 0.19 4.82% | 0.17 14.13% | 0.17 4.60% | 0.15 12.24% | 0.16 6.42% | 0.15 6.67% | 0.14 5.73% | 0.19 33.62% | 0.14 25.30% | 0.17 21.16% | 0.14 20.45% | 0.12 10.17% | 0.18 48.20% | 0.17 6.44% | 0.18 7.09% | 0.19 2.98% | 0.19 1.62% | 0.14 23.78% | 0.13 8.97% | 0.15 14.12% | 0.17 17.79% | 0.16 9.31% | |
payables turnover | 1.52 - | 1.89 24.43% | 1.89 0.06% | 1.51 20.14% | 1.08 28.25% | 1.65 52.02% | 1.57 4.69% | 2.06 31.10% | 2.08 1.01% | 2.04 1.87% | 1.99 2.42% | 1.87 6.02% | 1.71 8.70% | 1.62 5.25% | 1.43 11.67% | 1.66 16.41% | 1.35 18.77% | 1.53 13.18% | 1.43 6.21% | 1.63 13.56% | 1.45 10.92% | 1.55 6.62% | 1.24 19.57% | 1.95 57.24% | 1.64 15.89% | 1.57 4.49% | 1.83 16.27% | 2.24 22.48% | 2.02 9.74% | 1.95 3.31% | 1.95 0.04% | 2.06 5.75% | 1.38 33.14% | 1.73 25.55% | 1.59 8.38% | 2.11 32.82% | 2.21 4.81% | 1.87 15.61% | 1.63 12.65% | 2.49 52.90% | 1.85 25.74% | 2.26 22.00% | 1.98 12.31% | |
pretax profit margin | 0.22 - | 0.23 4.78% | 0.18 21.78% | 0.18 4.21% | 0.22 20.86% | 0.23 0.93% | 0.22 1.44% | 0.18 17.14% | 0.21 15.86% | 0.22 2.15% | 0.15 33.05% | 0.16 8.00% | 0.23 43.91% | 0.18 19.44% | 0.20 11.86% | 0.19 7.30% | 0.37 97.74% | 0.15 58.76% | 0.21 34.13% | 0.20 3.29% | 0.21 4.80% | 0.21 0.78% | 0.17 20.78% | 0.18 10.20% | 0.18 3.31% | 0.18 2.13% | 0.16 13.23% | 0.16 0.15% | 0.21 32.02% | 0.18 13.05% | 0.26 44.53% | 0.15 42.93% | 0.14 6.39% | 0.21 47.06% | 0.21 3.67% | 0.21 4.04% | 0.18 10.25% | 0.20 9.67% | 0.20 0.71% | 0.15 23.81% | 0.15 0.87% | 0.19 27.04% | 0.19 2.58% | |
price fair value | 1.92 - | 2.21 15.13% | 2.45 10.86% | 2.05 16.14% | 2.57 25.24% | 3.21 24.96% | 3.20 0.47% | 2.20 31.22% | 2.24 2.03% | 2.08 7.16% | 2.11 1.39% | 2.08 1.62% | 2.48 19.40% | 2.26 8.82% | 2.71 19.96% | 2.67 1.39% | 3.07 14.73% | 2.49 18.74% | 2.46 1.46% | 2.10 14.64% | 1.48 29.54% | 1.38 6.84% | 1.43 3.61% | 1.32 7.77% | 1.30 1.39% | 0.82 37.16% | 1.09 34.21% | 1.18 7.66% | 1.31 11.61% | 1.22 6.97% | 1.19 2.45% | 1.21 1.30% | 1.01 16.05% | 0.82 19.41% | 0.75 8.66% | 0.80 7.32% | 0.91 13.61% | 0.96 5.56% | 0.98 1.69% | 0.89 9.16% | 0.89 0.74% | 0.86 4.04% | ||
receivables turnover | 0.73 - | 0.89 21.50% | 0.78 12.42% | 0.65 16.32% | 0.73 12.91% | 0.84 15.16% | 0.75 11.64% | 0.70 5.80% | 0.84 19.23% | 0.82 2.66% | 0.76 6.43% | 0.68 11.52% | 0.65 3.59% | 0.70 6.98% | 0.69 0.37% | 0.71 1.74% | 0.65 7.57% | 0.68 4.83% | 0.68 1.13% | 0.70 2.98% | 0.72 2.80% | 0.67 6.83% | 0.62 6.61% | 1.04 67.19% | 0.95 8.88% | 1.03 8.49% | 0.94 8.57% | 0.91 3.09% | 1.01 10.79% | 0.87 13.50% | 1.04 19.43% | 1.03 1.54% | 1.01 1.84% | 1.16 14.47% | 1.13 2.39% | 1.20 6.54% | 1.38 15.02% | 1.07 22.22% | 1.06 1.33% | 1.27 20.16% | 1.19 6.29% | 0.96 20.01% | 0.86 10.10% | |
return on assets | 0.03 - | 0.04 41.28% | 0.02 39.73% | 0.02 9.46% | 0.02 1.90% | 0.03 52.12% | 0.03 5.04% | 0.02 22.85% | 0.03 10.65% | 0.03 23.12% | 0.03 7.94% | 0.03 4.74% | 0.02 24.62% | 0.02 11.96% | 0.03 15.29% | 0.02 16.04% | 0.04 74.18% | 0.02 54.86% | 0.03 49.20% | 0.03 9.74% | 0.03 12.42% | 0.03 7.95% | 0.02 16.85% | 0.03 15.62% | 0.02 39.43% | 0.02 23.84% | 0.02 0.50% | 0.02 13.63% | 0.02 23.78% | 0.01 28.24% | 0.03 93.73% | 0.02 41.39% | 0.01 43.25% | 0.02 100.23% | 0.02 0.09% | 0.02 28.09% | 0.02 0.24% | 0.02 16.14% | 0.02 20.27% | 0.02 14.51% | 0.01 20.49% | 0.02 21.45% | 0.02 9.51% | |
return on capital employed | 0.05 - | 0.08 51.95% | 0.06 28.56% | 0.04 33.08% | 0.05 40.57% | 0.07 40.96% | 0.05 30.03% | 0.04 24.32% | 0.06 50.68% | 0.07 13.30% | 0.04 35.00% | 0.04 13.60% | 0.04 0.44% | 0.04 17.85% | 0.04 4.12% | 0.05 15.16% | 0.04 12.05% | 0.04 19.12% | 0.04 13.08% | 0.04 5.89% | 0.05 14.12% | 0.04 9.67% | 0.03 21.69% | 0.04 26.40% | 0.03 32.77% | 0.03 9.59% | 0.03 6.87% | 0.03 10.92% | 0.03 29.47% | 0.02 32.25% | 0.03 39.81% | 0.03 16.40% | 0.02 30.70% | 0.03 75.68% | 0.03 9.15% | 0.04 28.09% | 0.04 6.02% | 0.03 14.92% | 0.02 37.11% | 0.02 4.93% | 0.02 2.43% | 0.03 29.23% | 0.03 14.98% | |
return on equity | 0.05 - | 0.06 34.08% | 0.04 38.16% | 0.03 8.36% | 0.04 6.60% | 0.05 47.63% | 0.06 4.16% | 0.04 25.86% | 0.05 12.19% | 0.06 18.33% | 0.05 7.88% | 0.05 8.15% | 0.04 25.20% | 0.04 8.49% | 0.04 17.48% | 0.04 17.57% | 0.06 73.33% | 0.03 53.97% | 0.04 45.51% | 0.04 8.82% | 0.04 12.06% | 0.04 11.20% | 0.03 16.90% | 0.04 13.77% | 0.02 38.84% | 0.03 20.99% | 0.03 0.51% | 0.02 13.93% | 0.03 22.44% | 0.02 27.42% | 0.04 93.73% | 0.02 40.92% | 0.01 42.29% | 0.03 95.63% | 0.03 0.12% | 0.03 28.91% | 0.03 1.09% | 0.03 17.72% | 0.02 21.31% | 0.02 4.96% | 0.02 21.43% | 0.02 21.08% | 0.02 1.43% | |
total debt to capitalization | 0.06 - | 0.05 13.25% | 0.06 29.83% | 0.02 63.11% | 0.03 28.28% | 0.06 89.97% | 0.18 212.94% | 0.17 7.05% | 0.21 22.87% | 0.20 3.89% | 0.21 4.13% | 0.18 13.46% | 0.18 0.02% | 0.16 8.47% | 0.16 3.15% | 0.15 6.04% | 0.15 1.87% | 0.17 9.35% | 0.14 17.57% | 0.14 3.29% | 0.14 2.69% | 0.13 5.38% | 0.13 1.41% | 0.13 2.53% | 0.14 0.57% | 0.14 0.21% | 0.12 8.27% | 0.12 0.04% | 0.12 1.72% | 0.12 2.89% | 0.12 3.29% | 0.11 2.50% | 0.11 0.27% | 0.11 6.05% | 0.10 5.15% | 0.10 3.88% | 0.10 1.97% | 0.09 4.90% | 0.09 3.03% | 0.03 70.37% | 0.01 45.68% | 0.01 50.91% | 0.10 1,239.85% |
All numbers in (except ratios and percentages)