COM:OMRON
OMRON
- Stock
Last Close
32.44
22/11 20:00
Market Cap
7.13B
Beta: -
Volume Today
4.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.34 12.84% | 0.31 8.97% | 0.32 3.21% | 0.30 5.82% | 0.33 9.92% | 0.29 11.91% | 0.30 3.15% | 0.29 1.47% | 0.32 9.54% | 0.29 9.83% | 0.30 1.99% | 0.29 3.00% | 0.32 12.75% | 0.29 9.52% | 0.29 2.53% | 0.29 1.24% | 0.32 9.37% | 0.29 8.44% | 0.28 3.55% | 0.30 7.40% | 0.30 0.26% | 0.21 28.76% | 0.22 4.88% | 0.21 5.85% | 0.24 12.85% | 0.20 16.78% | 0.21 4.33% | 0.22 6.60% | 0.23 3.34% | 0.23 0.52% | 0.21 5.28% | 0.22 5.28% | 0.22 2.37% | 0.20 10.04% | 0.23 14.91% | 0.25 8.96% | 0.24 3.54% | 0.20 15.75% | 0.20 2.86% | 0.16 17.32% | 0.16 3.60% | |
cash conversion cycle | 109.38 - | 87.78 19.75% | 97.90 11.53% | 93.70 4.29% | 112.37 19.92% | 90.68 19.30% | 106.49 17.44% | 106.30 0.18% | 112.80 6.11% | 90.86 19.45% | 100.41 10.52% | 106.35 5.91% | 109.17 2.65% | 87.74 19.63% | 93.49 6.55% | 98.36 5.21% | 107.04 8.83% | 89.51 16.38% | 106.64 19.14% | 110.98 4.07% | 104.04 6.25% | 95.75 7.96% | 170.84 78.41% | 161.33 5.57% | 121.81 24.49% | 102.78 15.63% | 121.49 18.21% | 119.15 1.93% | 112.00 6.00% | 94.92 15.25% | 93.18 1.83% | 103.50 11.07% | 107.97 4.32% | 110.24 2.10% | 134.44 21.95% | 123.27 8.31% | 124.31 0.85% | 123.44 0.71% | 154.78 25.40% | 154.42 0.23% | 141.53 8.35% | 140.33 0.85% | |
cash per share | 363.28 - | 410.01 12.86% | 463.26 12.99% | 410.08 11.48% | 380.17 7.29% | 472.36 24.25% | 474.42 0.44% | 458.48 3.36% | 239.88 47.68% | 353.02 47.16% | 356.76 1.06% | 385.61 8.09% | 439.61 14.01% | 557.13 26.73% | 577.88 3.72% | 579.55 0.29% | 467.47 19.34% | 496.58 6.23% | 483.82 2.57% | 456.99 5.54% | 424.20 7.18% | 493.11 16.24% | 463.92 5.92% | 498.60 7.47% | 976.99 95.95% | 867.00 11.26% | 934.29 7.76% | 999.90 7.02% | 1.01K 1.12% | 1.17K 15.91% | 1.24K 5.98% | 1.28K 2.80% | 1.09K 14.92% | 774.26 28.73% | 645.27 16.66% | 622.60 3.51% | 441.88 29.03% | 348.16 21.21% | 496.40 42.58% | 547.85 10.36% | 656.67 19.86% | ||
company equity multiplier | 1.51 - | 1.52 0.56% | 1.47 3.39% | 1.52 3.50% | 1.44 5.40% | 1.45 0.91% | 1.39 4.18% | 1.41 1.24% | 1.39 1.25% | 1.54 10.49% | 1.50 2.42% | 1.51 0.69% | 1.48 2.25% | 1.49 0.80% | 1.42 4.67% | 1.46 2.88% | 1.43 2.30% | 1.47 3.38% | 1.41 4.12% | 1.43 1.30% | 1.43 0.32% | 1.49 4.25% | 1.44 2.93% | 1.48 2.30% | 1.40 5.07% | 1.43 1.95% | 1.38 3.53% | 1.39 0.55% | 1.37 1.48% | 1.35 1.03% | 1.32 2.52% | 1.33 0.92% | 1.33 0.21% | 1.40 4.97% | 1.32 5.44% | 1.35 1.98% | 1.33 1.25% | 1.37 2.85% | 1.32 3.79% | 1.33 0.72% | 1.71 28.45% | 1.72 0.97% | |
days of inventory outstanding | 88.53 - | 64.08 27.62% | 77.78 21.38% | 70.37 9.53% | 93.64 33.07% | 72.38 22.70% | 87.33 20.65% | 88.90 1.80% | 92.99 4.61% | 70.91 23.74% | 82.36 16.14% | 86.03 4.46% | 94.29 9.60% | 71.52 24.15% | 86.47 20.91% | 95.51 10.46% | 104.35 9.26% | 84.39 19.13% | 101.52 20.31% | 108.66 7.03% | 102.89 5.31% | 86.98 15.46% | 126.68 45.63% | 120.50 4.88% | 123.21 2.25% | 92.82 24.67% | 123.31 32.84% | 116.32 5.67% | 107.66 7.45% | 91.51 15.00% | 93.43 2.09% | 105.74 13.17% | 115.80 9.52% | 112.18 3.13% | 141.79 26.40% | 138.48 2.33% | 131.58 4.99% | 119.49 9.18% | 152.72 27.81% | 147.67 3.31% | 139.61 5.46% | 127.88 8.40% | |
days of payables outstanding | 62.59 - | 55.91 10.68% | 62.07 11.02% | 61.40 1.08% | 65.00 5.87% | 57.84 11.02% | 62.00 7.20% | 59.44 4.14% | 57.97 2.46% | 54.61 5.80% | 59.94 9.75% | 59.52 0.69% | 66.77 12.17% | 58.41 12.51% | 60.96 4.36% | 66.04 8.32% | 65.32 1.09% | 61.08 6.49% | 61.26 0.30% | 65.98 7.71% | 62.36 5.50% | 59.67 4.31% | 65.49 9.75% | 63.74 2.66% | 69.59 9.17% | 57.40 17.52% | 67.21 17.10% | 58.52 12.94% | 57.59 1.59% | 61.65 7.05% | 62.94 2.09% | 65.87 4.67% | 70.45 6.95% | 68.62 2.59% | 74.56 8.65% | 74.58 0.02% | 68.26 8.47% | 63.79 6.55% | 68.04 6.65% | 62.38 8.32% | 64.45 3.32% | 60.65 5.89% | |
days of sales outstanding | 83.44 - | 79.60 4.60% | 82.18 3.24% | 84.73 3.10% | 83.73 1.18% | 76.14 9.07% | 81.17 6.61% | 76.84 5.33% | 77.78 1.23% | 74.56 4.15% | 77.99 4.61% | 79.84 2.37% | 81.65 2.27% | 74.63 8.59% | 67.98 8.92% | 68.88 1.33% | 68.01 1.27% | 66.20 2.66% | 66.38 0.27% | 68.30 2.89% | 63.50 7.02% | 68.44 7.78% | 109.65 60.22% | 104.57 4.63% | 68.19 34.79% | 67.35 1.22% | 65.40 2.91% | 61.34 6.20% | 61.93 0.95% | 65.05 5.04% | 62.69 3.63% | 63.63 1.51% | 62.62 1.59% | 66.68 6.48% | 67.21 0.79% | 59.36 11.67% | 61.00 2.76% | 67.74 11.04% | 70.10 3.48% | 69.13 1.37% | 66.37 3.99% | 73.11 10.14% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | 0.00 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.07 16.90% | 0.11 53.58% | 0.11 4.82% | 0.10 13.87% | 0.09 4.33% | 0.08 12.17% | 0.08 7.44% | 0.06 22.01% | 0.10 60.88% | 0.07 31.33% | 0.06 6.14% | 0.10 68.17% | 0.09 8.38% | 0.11 12.68% | 0.09 13.04% | 0.10 7.64% | 0.09 11.44% | 0.10 10.67% | 0.07 23.99% | 0.08 1.63% | 0.10 34.28% | 0.07 32.75% | 0.10 41.49% | 0.09 8.80% | 0.05 39.94% | 0.09 70.83% | 0.08 7.17% | 0.12 44.53% | 0.10 19.05% | 0.14 43.56% | 0.11 23.39% | 0.09 17.42% | 0.11 25.80% | 0.06 43.60% | 0.12 95.00% | 0.14 9.85% | 0.12 14.25% | 0.07 39.64% | 0.03 54.27% | 0.03 11.21% | 0.04 29.07% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.03 3.49% | 1 3.37% | 1 0% | 1 0% | 1 0% | 1 0% | 1.30 29.76% | 1.01 21.89% | 1.09 7.89% | 0.45 59.00% | |
effective tax rate | 0.34 - | 0.25 25.90% | 0.30 19.88% | 0.30 0.01% | 0.30 0.01% | 0.42 40.85% | 0.28 32.60% | 0.29 0.16% | 0.27 6.65% | 0.36 34.68% | 0.25 30.28% | 0.35 40.99% | 0.30 14.90% | 0.31 3.64% | 0.28 9.99% | 0.26 7.51% | 0.24 5.45% | 0.25 3.44% | 0.27 7.55% | 0.24 12.91% | 0.23 1.26% | 0.25 6.93% | 0.24 3.09% | 0.12 52.44% | 0.24 108.83% | 0.33 36.15% | 0.27 18.87% | 0.30 10.86% | 0.28 5.30% | 0.11 61.07% | 0.23 108.78% | 0.33 44.95% | 0.26 19.55% | 0.26 2.97% | 0.25 2.45% | 0.27 8.61% | 0.27 0.97% | 0.21 23.08% | 0.24 12.66% | 0.44 84.48% | 0.30 31.11% | 0.37 20.65% | |
enterprise value multiple | 41.35 - | 38.24 7.52% | 30.26 20.88% | 33.16 9.60% | 40.05 20.79% | 36.18 9.67% | 43.70 20.78% | 29.21 33.15% | 40.93 40.11% | 21.27 48.04% | 31.41 47.69% | 36.50 16.23% | 31.10 14.81% | 32.01 2.95% | 32.37 1.12% | 41.91 29.45% | 45.81 9.31% | 40.77 11.00% | 35.24 13.57% | 40.82 15.82% | 29.93 26.67% | 32.69 9.23% | 61.72 88.77% | 47.79 22.56% | 51.18 7.09% | 60.02 17.26% | 67.01 11.66% | 80.01 19.39% | 64.08 19.91% | 64.77 1.09% | 47.89 26.06% | 77.54 61.92% | 90.89 17.21% | 53.72 40.90% | 71.56 33.21% | 36.06 49.60% | 31.18 13.54% | 42.33 35.76% | 80.07 89.16% | 94.38 17.87% | 91.26 3.31% | 1.82 98.00% | |
fixed asset turnover | 1.42 - | 1.63 14.32% | 1.47 9.92% | 1.53 4.30% | 1.40 8.40% | 1.54 9.86% | 1.34 12.83% | 1.37 2.36% | 1.33 3.21% | 1.50 12.77% | 1.37 8.89% | 1.54 12.60% | 1.55 0.99% | 1.77 13.84% | 1.60 9.54% | 1.59 0.67% | 1.60 1.02% | 1.74 8.50% | 1.55 11.12% | 1.47 4.65% | 1.59 7.63% | 1.57 1.18% | 1.10 29.86% | 1.14 4.04% | 1.13 0.98% | 1.24 9.42% | 1.03 16.68% | 1.11 7.14% | 1.23 10.71% | 1.23 0.33% | 1.26 2.75% | 1.22 3.12% | 1.26 3.06% | 1.26 0.03% | 1.11 11.71% | 1.34 20.60% | 1.45 7.54% | 1.34 6.99% | 1.14 15.09% | 1.11 2.88% | 1.11 0.09% | 1.10 0.46% | |
free cash flow per share | 26.17 - | 94.86 262.50% | 65.02 31.46% | 0.60 99.08% | 11.95 1,892.35% | 105.32 781.33% | 34.96 66.81% | 41.44 18.53% | 16.13 61.07% | 121.58 653.65% | 40.07 67.04% | 37.05 7.54% | 55.24 49.10% | 111.13 101.19% | 45.11 59.41% | 45.00 0.25% | 15.18 66.27% | 59.61 292.77% | 43.28 27.40% | -9.27 121.43% | 47.96 617.27% | 72.52 51.19% | 49.40 31.88% | 51.09 3.42% | 76.30 49.36% | 77.20 1.18% | 112.27 45.42% | 60.80 45.85% | 56.76 6.64% | 103.20 81.81% | 86.30 16.38% | 49.74 42.37% | 1.55 96.88% | 31.43 1,923.09% | -41.07 230.68% | 47.64 215.99% | -45.66 195.85% | 82.74 281.18% | -6.91 108.36% | 42.08 708.56% | -29.65 170.47% | ||
gross profit margin | 0.39 - | 0.38 4.18% | 0.40 4.99% | 0.40 0.08% | 0.40 0.05% | 0.38 4.07% | 0.39 1.36% | 0.39 1.87% | 0.38 3.31% | 0.38 0.05% | 0.38 1.01% | 0.40 3.02% | 0.40 1.55% | 0.39 3.02% | 0.41 6.13% | 0.42 0.59% | 0.42 1.62% | 0.41 2.44% | 0.42 1.43% | 0.42 0.27% | 0.41 0.53% | 0.40 3.85% | 0.45 12.06% | 0.45 1.55% | 0.45 0.14% | 0.44 3.81% | 0.45 3.67% | 0.45 0.23% | 0.46 1.94% | 0.45 1.53% | 0.46 2.27% | 0.46 1.02% | 0.45 1.35% | 0.44 2.34% | 0.44 1.44% | 0.46 5.19% | 0.45 1.72% | 0.45 0.27% | 0.45 1.01% | 0.41 7.26% | 0.42 0.61% | 0.42 0.81% | |
interest coverage | -28.63 - | 46.81 263.47% | 14.77 68.45% | -289.59 2,060.60% | 85.33 129.47% | -18.94 122.20% | |||||||||||||||||||||||||||||||||||||
inventory turnover | 1.02 - | 1.40 38.16% | 1.16 17.62% | 1.28 10.53% | 0.96 24.85% | 1.24 29.37% | 1.03 17.11% | 1.01 1.77% | 0.97 4.40% | 1.27 31.14% | 1.09 13.90% | 1.05 4.27% | 0.95 8.76% | 1.26 31.85% | 1.04 17.29% | 0.94 9.47% | 0.86 8.47% | 1.07 23.66% | 0.89 16.88% | 0.83 6.57% | 0.87 5.61% | 1.03 18.29% | 0.71 31.33% | 0.75 5.13% | 0.73 2.20% | 0.97 32.74% | 0.73 24.72% | 0.77 6.01% | 0.84 8.05% | 0.98 17.64% | 0.96 2.05% | 0.85 11.64% | 0.78 8.69% | 0.80 3.23% | 0.63 20.89% | 0.65 2.39% | 0.68 5.25% | 0.75 10.11% | 0.59 21.76% | 0.61 3.42% | 0.64 5.77% | 0.70 9.17% | |
long term debt to capitalization | 0.04 - | 0.04 7.42% | 0.04 13.95% | 0.04 1.94% | 0.04 1.00% | 0.03 6.16% | 0.02 34.03% | 0.04 97.80% | 0.04 7.48% | 0.04 2.92% | 0.04 3.05% | 0.04 8.29% | 0.04 1.01% | 0.04 6.38% | 0.04 5.41% | 0.04 21.05% | 0.04 7.90% | 0.04 1.19% | 0.01 66.24% | 0.10 680.48% | |||||||||||||||||||||||
net income per ebt | 0.78 - | 0.79 0.70% | 0.72 7.81% | 0.77 6.62% | 0.76 1.59% | 0.59 22.41% | 0.75 27.10% | 0.74 0.56% | 0.79 5.83% | 0.64 18.90% | 0.65 2.35% | 0.69 5.03% | 0.72 5.20% | 0.72 0.71% | 0.71 0.67% | 0.77 7.60% | 0.76 0.60% | 0.79 3.67% | 0.71 9.83% | 0.76 6.93% | 0.74 2.71% | 0.68 7.88% | 0.78 14.10% | 0.64 17.96% | 3.50 446.85% | 0.41 88.32% | 0.73 78.70% | 0.73 0.03% | 0.72 1.45% | 0.51 28.63% | 0.76 47.83% | 0.63 16.98% | 0.70 11.38% | 0.72 2.89% | 0.68 5.55% | 0.73 7.27% | 0.71 2.44% | 0.84 17.94% | 0.72 14.21% | -1.14 257.57% | 0.27 124.02% | 0.07 73.10% | |
net profit margin | 0.07 - | 0.06 16.31% | 0.08 41.59% | 0.09 11.76% | 0.07 15.24% | 0.06 25.78% | 0.06 11.63% | 0.06 7.96% | 0.05 17.46% | 0.06 30.47% | 0.04 29.71% | 0.04 1.42% | 0.07 76.92% | 0.07 9.03% | 0.08 11.93% | 0.07 6.44% | 0.08 6.99% | 0.07 8.20% | 0.07 0.21% | 0.06 18.72% | 0.06 1.13% | 0.07 23.69% | 0.05 23.27% | 0.06 16.08% | 0.31 398.71% | 0.02 92.98% | 0.07 205.28% | 0.06 7.20% | 0.09 42.43% | 0.05 42.23% | 0.11 112.22% | 0.07 36.40% | 0.06 4.81% | 0.08 25.06% | 0.04 46.73% | 0.09 109.18% | 0.10 7.18% | 0.10 1.13% | 0.07 32.81% | -0.04 156.28% | 0.01 123.01% | 0.00 85.77% | |
operating cash flow per share | 67.27 - | 138.45 105.80% | 97.49 29.58% | 36.40 62.66% | 60.17 65.31% | 158.48 163.38% | 71.31 55.01% | 91.85 28.80% | 56.50 38.48% | 169.54 200.04% | 65.27 61.50% | 62.64 4.03% | 80.39 28.33% | 155.93 93.98% | 72.16 53.72% | 80.13 11.05% | 64.89 19.01% | 128.82 98.51% | 86.21 33.07% | 34.69 59.77% | 90.91 162.09% | 129.72 42.69% | 83.56 35.59% | 94.04 12.55% | 121.45 29.15% | 138.17 13.77% | 136.33 1.33% | 90.39 33.70% | 83.69 7.41% | 154.81 84.97% | 110.13 28.86% | 84.39 23.38% | 40.15 52.43% | 100.17 149.52% | -6.90 106.89% | 102.63 1,587.56% | 6.00 94.16% | 169.85 2,733.14% | 39.90 76.51% | 90.93 127.89% | 31.07 65.83% | ||
operating cycle | 171.97 - | 143.68 16.45% | 159.96 11.33% | 155.10 3.04% | 177.37 14.36% | 148.52 16.27% | 168.50 13.45% | 165.74 1.64% | 170.77 3.04% | 145.47 14.82% | 160.35 10.23% | 165.87 3.44% | 175.94 6.07% | 146.15 16.93% | 154.45 5.68% | 164.39 6.44% | 172.36 4.85% | 150.58 12.63% | 167.90 11.50% | 176.96 5.40% | 166.39 5.97% | 155.42 6.59% | 236.33 52.05% | 225.07 4.76% | 191.40 14.96% | 160.18 16.31% | 188.71 17.81% | 177.67 5.85% | 169.59 4.55% | 156.56 7.68% | 156.12 0.29% | 169.37 8.49% | 178.42 5.34% | 178.86 0.25% | 209.00 16.85% | 197.85 5.34% | 192.58 2.66% | 187.23 2.78% | 222.82 19.01% | 216.80 2.70% | 205.98 4.99% | 200.98 2.43% | |
operating profit margin | 0.09 - | 0.07 16.90% | 0.11 53.58% | 0.11 4.82% | 0.10 13.87% | 0.09 4.33% | 0.08 12.17% | 0.08 7.44% | 0.06 22.01% | 0.10 60.88% | 0.07 31.33% | 0.06 6.14% | 0.10 68.17% | 0.09 8.38% | 0.11 12.68% | 0.09 13.04% | 0.10 7.64% | 0.09 11.44% | 0.10 10.67% | 0.07 23.99% | 0.08 1.63% | 0.10 34.28% | 0.07 32.75% | 0.10 41.49% | 0.09 8.80% | 0.05 39.94% | 0.09 70.83% | 0.08 7.17% | 0.12 44.53% | 0.10 19.05% | 0.14 43.56% | 0.11 23.39% | 0.09 17.42% | 0.11 25.80% | 0.06 43.60% | 0.12 95.00% | 0.14 9.85% | 0.12 14.25% | 0.07 39.64% | 0.03 54.27% | 0.03 11.21% | 0.04 29.07% | |
payables turnover | 1.44 - | 1.61 11.96% | 1.45 9.93% | 1.47 1.09% | 1.38 5.55% | 1.56 12.39% | 1.45 6.72% | 1.51 4.32% | 1.55 2.52% | 1.65 6.16% | 1.50 8.89% | 1.51 0.69% | 1.35 10.85% | 1.54 14.30% | 1.48 4.18% | 1.36 7.68% | 1.38 1.10% | 1.47 6.94% | 1.47 0.30% | 1.36 7.16% | 1.44 5.82% | 1.51 4.50% | 1.37 8.89% | 1.41 2.74% | 1.29 8.40% | 1.57 21.24% | 1.34 14.60% | 1.54 14.86% | 1.56 1.62% | 1.46 6.58% | 1.43 2.05% | 1.37 4.46% | 1.28 6.50% | 1.31 2.66% | 1.21 7.96% | 1.21 0.02% | 1.32 9.25% | 1.41 7.01% | 1.32 6.24% | 1.44 9.07% | 1.40 3.22% | 1.48 6.26% | |
pretax profit margin | 0.09 - | 0.07 16.90% | 0.11 53.58% | 0.11 4.82% | 0.10 13.87% | 0.09 4.33% | 0.08 12.17% | 0.08 7.44% | 0.06 22.01% | 0.10 60.88% | 0.07 31.33% | 0.06 6.14% | 0.10 68.17% | 0.09 8.38% | 0.11 12.68% | 0.09 13.04% | 0.10 7.64% | 0.09 11.44% | 0.10 10.67% | 0.07 23.99% | 0.08 1.63% | 0.10 34.28% | 0.07 32.75% | 0.10 41.49% | 0.09 8.80% | 0.05 39.94% | 0.09 70.83% | 0.08 7.17% | 0.12 44.53% | 0.10 19.05% | 0.14 43.56% | 0.11 23.39% | 0.09 14.54% | 0.11 21.55% | 0.06 43.60% | 0.12 95.00% | 0.14 9.85% | 0.12 14.25% | 0.09 21.68% | 0.03 64.28% | 0.03 4.20% | 0.02 47.08% | |
price fair value | 2.38 - | 2.19 7.77% | 2.16 1.60% | 2.54 17.61% | 2.45 3.41% | 2.40 2.07% | 2.28 4.90% | 1.59 30.38% | 1.77 11.55% | 1.59 10.66% | 1.64 3.19% | 1.84 12.43% | 2.04 11.07% | 2.24 9.73% | 2.15 4.18% | 2.48 15.29% | 2.76 11.47% | 2.56 7.38% | 2.11 17.41% | 2.01 4.64% | 1.61 20.00% | 2.21 37.32% | 2.28 3.21% | 2.36 3.26% | 2.27 3.64% | 2.15 5.32% | 2.71 25.84% | 3.07 13.26% | 3.31 8.06% | 2.90 12.44% | 2.81 3.28% | 3.46 23.39% | 3.68 6.16% | 2.48 32.39% | 1.93 22.22% | 1.83 5.46% | 1.76 3.48% | 2.09 18.52% | 2.28 9.03% | 1.73 24.11% | 1.71 0.96% | ||
receivables turnover | 1.08 - | 1.13 4.82% | 1.10 3.14% | 1.06 3.00% | 1.07 1.19% | 1.18 9.97% | 1.11 6.20% | 1.17 5.63% | 1.16 1.21% | 1.21 4.33% | 1.15 4.41% | 1.13 2.31% | 1.10 2.22% | 1.21 9.40% | 1.32 9.79% | 1.31 1.31% | 1.32 1.28% | 1.36 2.74% | 1.36 0.27% | 1.32 2.81% | 1.42 7.56% | 1.32 7.22% | 0.82 37.58% | 0.86 4.85% | 1.32 53.36% | 1.34 1.24% | 1.38 2.99% | 1.47 6.61% | 1.45 0.94% | 1.38 4.80% | 1.44 3.77% | 1.41 1.49% | 1.44 1.61% | 1.35 6.09% | 1.34 0.78% | 1.52 13.22% | 1.48 2.68% | 1.33 9.95% | 1.28 3.36% | 1.30 1.39% | 1.36 4.16% | 1.23 9.21% | |
return on assets | 0.02 - | 0.02 5.56% | 0.02 28.89% | 0.03 15.34% | 0.02 20.17% | 0.02 18.42% | 0.02 1.66% | 0.02 5.06% | 0.01 18.68% | 0.02 42.91% | 0.01 36.62% | 0.01 0.54% | 0.02 71.61% | 0.02 2.57% | 0.02 1.28% | 0.02 8.81% | 0.02 8.32% | 0.02 0.41% | 0.02 8.63% | 0.02 21.61% | 0.02 6.19% | 0.02 23.37% | 0.01 45.34% | 0.01 21.74% | 0.06 369.51% | 0.01 92.08% | 0.01 154.04% | 0.01 3.18% | 0.02 51.84% | 0.01 40.30% | 0.02 111.13% | 0.01 39.76% | 0.01 0.21% | 0.02 22.10% | 0.01 52.08% | 0.02 140.37% | 0.02 16.78% | 0.02 2.45% | 0.01 43.39% | -0.01 154.67% | 0.00 119.03% | 0.00 86.28% | |
return on capital employed | 0.03 - | 0.03 6.37% | 0.04 36.23% | 0.05 11.02% | 0.04 20.25% | 0.04 6.97% | 0.03 25.73% | 0.03 3.37% | 0.02 24.43% | 0.04 81.88% | 0.02 39.69% | 0.02 2.12% | 0.04 61.33% | 0.04 6.08% | 0.04 2.40% | 0.03 12.71% | 0.04 7.04% | 0.04 0.15% | 0.04 2.60% | 0.03 25.77% | 0.03 8.58% | 0.04 35.33% | 0.02 52.67% | 0.03 51.60% | 0.02 17.33% | 0.02 32.78% | 0.02 37.70% | 0.02 2.21% | 0.03 52.79% | 0.03 14.07% | 0.04 40.12% | 0.03 26.65% | 0.02 12.63% | 0.03 28.13% | 0.02 51.64% | 0.04 129.32% | 0.04 18.38% | 0.04 16.12% | 0.02 50.88% | 0.01 55.26% | 0.01 23.93% | 0.01 17.50% | |
return on equity | 0.03 - | 0.03 5.03% | 0.04 24.53% | 0.04 19.38% | 0.03 24.48% | 0.03 17.68% | 0.02 5.77% | 0.02 3.88% | 0.02 19.69% | 0.03 57.90% | 0.02 38.15% | 0.02 1.23% | 0.03 67.76% | 0.03 3.39% | 0.03 3.45% | 0.03 6.18% | 0.03 5.83% | 0.03 3.80% | 0.03 12.40% | 0.02 20.59% | 0.02 5.85% | 0.03 28.61% | 0.02 46.94% | 0.02 24.54% | 0.09 345.71% | 0.01 91.93% | 0.02 145.08% | 0.02 2.65% | 0.03 49.59% | 0.02 40.92% | 0.03 105.82% | 0.02 39.21% | 0.02 0.42% | 0.02 28.17% | 0.01 54.68% | 0.03 145.12% | 0.03 15.33% | 0.03 0.33% | 0.02 45.54% | -0.01 155.06% | 0.00 124.44% | 0.00 86.15% | |
total debt to capitalization | 0.02 - | 0.00 94.60% | 0.00 93.95% | 0.00 1,551.91% | 0.00 73.47% | 0.06 - | 0.06 5.96% | 0.06 12.12% | 0.06 1.05% | 0.05 1.42% | 0.05 5.53% | 0.04 24.50% | 0.06 55.63% | 0.06 6.78% | 0.05 2.61% | 0.05 2.43% | 0.08 55.36% | 0.06 32.40% | 0.05 6.41% | 0.05 3.32% | 0.06 15.65% | 0.06 3.40% | 0.06 1.87% | 0.13 136.07% | 0.15 11.26% |
All numbers in USD (except ratios and percentages)