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COM:PANASONIC

Panasonic

  • Stock

Last Close

1,467.50

22/11 09:43

Market Cap

3.16T

Beta: -

Volume Today

4K

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
0.34
-
0.38
10.18%
0.39
3.76%
0.35
11.77%
0.33
3.92%
0.34
0.65%
0.33
1.37%
0.32
4.28%
0.32
2.53%
0.34
5.24%
0.35
2.10%
0.31
12.49%
0.29
5.84%
0.31
9.55%
0.31
0.82%
0.30
4.87%
0.31
5.29%
0.33
4.47%
0.32
0.73%
0.31
4.12%
0.32
2.73%
0.35
8.05%
0.30
14.43%
0.29
3.32%
0.29
1.99%
0.31
5.59%
0.28
9.09%
0.22
21.97%
0.25
14.60%
0.26
6.04%
0.26
0.80%
0.25
6.26%
0.24
4.20%
0.24
0.21%
0.24
1.05%
0.25
4.75%
0.27
8.24%
0.27
0.94%
0.23
12.98%
0.23
1.55%
0.24
6.87%
0.23
4.66%
0.21
7.92%
0.23
6.40%
cash conversion cycle
49.55
-
34.10
31.18%
32.44
4.87%
38.93
20.02%
39.68
1.92%
30.83
22.29%
33.91
9.98%
37.34
10.11%
37.14
0.54%
26.40
28.92%
31.37
18.86%
34.89
11.22%
37.51
7.51%
30.31
19.19%
35.17
16.02%
41.01
16.60%
41.19
0.44%
35.69
13.36%
40.20
12.64%
44.94
11.80%
46.60
3.70%
43.53
6.59%
49.63
13.99%
52.29
5.38%
42.64
18.46%
37.76
11.44%
52.26
38.38%
62.22
19.07%
49.08
21.11%
44.08
10.19%
47.48
7.70%
54.94
15.72%
61.31
11.59%
61.04
0.43%
66.51
8.96%
67.47
1.43%
61.80
8.40%
62.90
1.79%
67.83
7.82%
66.31
2.24%
59.43
10.37%
58.25
1.99%
61.27
5.20%
57.96
5.41%
cash per share
225.05
-
256.30
13.89%
275.05
7.32%
275.23
0.06%
356.55
29.55%
561.87
57.58%
549.42
2.21%
501.45
8.73%
499.92
0.30%
437.01
12.58%
296.46
32.16%
440.33
48.53%
493.77
12.14%
609.11
23.36%
536.07
11.99%
505.63
5.68%
496.82
1.74%
554.12
11.53%
558.27
0.75%
543.81
2.59%
438.24
19.41%
387.16
11.66%
346.33
10.55%
409.80
18.32%
430.33
5.01%
499.18
16.00%
498.92
0.05%
578.01
15.85%
638.20
10.41%
746.76
17.01%
756.74
1.34%
478.27
36.80%
449.88
5.94%
606.77
34.87%
503.34
17.05%
432.60
14.05%
414.99
4.07%
423.79
2.12%
429.73
1.40%
548.27
27.58%
444.83
18.87%
576.69
29.64%
479.08
16.93%
395.44
17.46%
company equity multiplier
3.35
-
3.37
0.63%
3.35
0.56%
3.36
0.37%
3.16
5.83%
3.27
3.23%
3.11
4.77%
3.08
1.09%
3.04
1.19%
3.28
7.95%
3.53
7.66%
3.60
1.84%
3.35
6.97%
3.81
13.67%
3.78
0.62%
3.73
1.52%
3.65
2.05%
3.68
0.97%
3.64
1.17%
3.54
2.86%
3.46
2.16%
3.14
9.19%
3.55
12.86%
3.55
0.09%
3.39
4.39%
3.11
8.32%
3.07
1.20%
2.96
3.61%
2.92
1.34%
2.64
9.73%
2.61
1.17%
2.63
0.91%
2.58
1.84%
2.54
1.89%
2.34
7.71%
2.24
4.27%
2.31
3.34%
2.23
3.77%
2.13
4.59%
2.12
0.22%
2.13
0.52%
2.07
2.84%
2.03
2.22%
2.10
3.62%
days of inventory outstanding
55.36
-
47.72
13.80%
47.52
0.41%
56.01
17.85%
56.27
0.47%
48.02
14.66%
53.68
11.79%
56.34
4.96%
55.55
1.41%
50.45
9.17%
53.07
5.19%
56.80
7.03%
60.30
6.17%
54.84
9.06%
60.98
11.19%
66.39
8.88%
67.20
1.22%
61.58
8.37%
63.14
2.53%
67.04
6.18%
68.94
2.84%
61.20
11.22%
70.18
14.67%
66.62
5.07%
56.41
15.34%
52.87
6.26%
62.25
17.74%
70.73
13.63%
60.68
14.21%
59.30
2.29%
65.06
9.71%
70.81
8.85%
75.79
7.03%
74.78
1.33%
83.79
12.04%
84.49
0.83%
79.51
5.90%
74.82
5.90%
86.09
15.07%
82.26
4.46%
76.95
6.45%
69.79
9.30%
77.78
11.44%
73.62
5.35%
days of payables outstanding
54.24
-
59.56
9.82%
57.06
4.21%
66.03
15.72%
66.15
0.19%
61.91
6.42%
63.33
2.30%
65.14
2.86%
63.20
2.98%
62.85
0.56%
61.57
2.03%
65.00
5.57%
70.98
9.20%
65.02
8.40%
69.72
7.23%
75.00
7.57%
72.73
3.03%
71.41
1.82%
70.46
1.32%
73.65
4.52%
75.01
1.84%
69.32
7.59%
74.63
7.67%
70.52
5.51%
65.63
6.94%
64.61
1.55%
62.81
2.79%
78.17
24.45%
73.67
5.75%
74.47
1.09%
75.83
1.83%
76.34
0.67%
80.13
4.96%
76.82
4.13%
79.65
3.68%
76.59
3.85%
71.46
6.69%
67.16
6.02%
76.27
13.57%
73.29
3.91%
69.69
4.91%
67.33
3.40%
72.92
8.31%
68.64
5.88%
days of sales outstanding
48.43
-
45.94
5.13%
41.97
8.65%
48.95
16.64%
49.56
1.24%
44.72
9.76%
43.56
2.60%
46.14
5.92%
44.79
2.92%
38.79
13.41%
39.88
2.80%
43.10
8.08%
48.20
11.83%
40.49
15.98%
43.92
8.45%
49.61
12.97%
46.72
5.84%
45.52
2.56%
47.52
4.41%
51.56
8.49%
52.67
2.17%
51.65
1.95%
54.08
4.71%
56.19
3.91%
51.86
7.70%
49.50
4.55%
52.82
6.69%
69.65
31.88%
62.07
10.89%
59.25
4.54%
58.25
1.69%
60.47
3.80%
65.65
8.57%
63.08
3.91%
62.37
1.12%
59.57
4.50%
53.75
9.76%
55.25
2.79%
58.01
4.99%
57.34
1.15%
52.17
9.02%
55.78
6.91%
56.42
1.14%
52.98
6.09%
dividend yield
0.00
-
0.01
-
0.01
-
0.00
99.99%
0.01
2,311,413.53%
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
0.02%
0.01
0.00%
0.01
-
0.01
-
0.01
47.06%
0.01
86.50%
0.01
-
0.01
-
0.01
-
ebit per revenue
0.04
-
0.06
34.94%
0.02
65.48%
0.04
117.87%
0.05
13.95%
0.06
12.10%
0.05
19.08%
0.04
10.26%
0.07
58.02%
0.06
3.72%
0.05
19.12%
0.04
24.51%
0.06
55.28%
0.05
15.04%
0.02
55.42%
0.04
95.56%
0.06
25.89%
0.06
13.21%
0.04
35.12%
0.04
7.37%
0.05
23.64%
0.05
2.28%
0.03
30.82%
0.03
7.00%
0.04
44.16%
0.05
22.80%
0.02
65.24%
0.01
29.79%
0.06
344.89%
0.07
30.31%
0.02
74.16%
0.06
226.22%
0.04
30.77%
0.04
3.39%
0.02
40.67%
0.04
56.25%
0.04
3.69%
0.04
4.06%
0.05
19.82%
0.05
4.01%
0.06
21.57%
0.03
43.62%
0.04
21.91%
0.06
44.28%
ebt per ebit
1.05
-
0.87
16.92%
-2.41
375.79%
0.69
128.80%
0.74
6.50%
0.79
6.35%
-0.24
130.09%
1.01
525.60%
0.77
23.60%
0.78
1.79%
-0.38
148.75%
0.93
342.69%
1.02
9.67%
1.02
0.86%
-0.08
107.68%
1.00
1,369.15%
1.02
2.33%
0.92
9.82%
0.77
16.18%
1.35
74.82%
1.02
24.49%
1.03
0.74%
2.02
96.58%
1.01
49.75%
0.99
2.44%
1.01
2.06%
1.69
67.66%
0.17
89.72%
0.96
450.96%
0.95
0.67%
1.18
23.44%
0.98
16.82%
1.30
33.20%
0.94
27.80%
1.68
78.37%
1.11
33.83%
1.04
6.08%
0.69
34.28%
1.19
73.61%
1.12
6.06%
1.16
3.86%
0.74
36.57%
1.28
74.18%
1.13
12.02%
effective tax rate
0.27
-
0.24
10.95%
-0.28
215.62%
0.26
194.93%
0.31
19.23%
0.26
15.80%
-2.88
1,191.42%
0.15
105.10%
0.39
165.55%
0.42
7.51%
-2.01
579.54%
0.59
129.59%
0.04
93.38%
0.29
635.96%
-11.25
3,985.06%
0.36
103.23%
0.35
4.92%
0.28
19.94%
0.38
38.78%
0.40
3.77%
0.37
7.95%
0.32
11.76%
0.06
82.90%
0.04
20.96%
0.32
634.75%
0.19
41.70%
0.07
64.32%
3.25
4,766.72%
0.29
91.06%
0.31
7.31%
0.03
91.32%
0.25
827.68%
0.18
28.97%
0.41
132.30%
0.24
41.18%
0.33
36.43%
0.36
7.99%
-0.83
331.96%
-0.88
6.10%
0.22
124.54%
0.19
11.19%
0.10
48.97%
0.26
167.44%
0.17
35.13%
enterprise value multiple
15.28
-
12.22
20.03%
19.51
59.70%
15.89
18.57%
13.67
13.95%
9.47
30.74%
10.64
12.41%
13.02
22.28%
9.82
24.56%
10.83
10.27%
14.33
32.32%
15.40
7.49%
11.12
27.80%
11.03
0.81%
21.63
96.16%
13.37
38.18%
11.29
15.59%
9.73
13.84%
15.77
62.17%
13.55
14.07%
13.30
1.90%
13.57
2.06%
22.28
64.14%
14.68
34.08%
12.42
15.40%
10.82
12.86%
16.59
53.25%
19.18
15.60%
9.96
48.06%
6.96
30.10%
12.35
77.39%
12.03
2.62%
13.24
10.09%
9.74
26.41%
15.41
58.13%
17.33
12.52%
18.20
4.99%
18.92
3.96%
24.64
30.26%
22.44
8.94%
16.87
24.84%
21.32
26.41%
19.29
9.56%
13.47
30.16%
fixed asset turnover
1.18
-
1.38
17.73%
1.48
6.64%
1.34
9.15%
1.34
0.26%
1.45
8.55%
1.46
0.82%
1.39
4.94%
1.44
3.43%
1.47
2.02%
1.50
1.89%
1.39
7.08%
1.35
3.11%
1.42
5.61%
1.40
1.76%
1.31
6.01%
1.38
4.92%
1.50
8.48%
1.56
4.49%
1.50
4.14%
1.51
0.80%
1.57
3.78%
1.22
21.91%
1.33
8.73%
1.45
8.77%
1.48
1.95%
1.36
7.74%
1.11
18.70%
1.34
21.31%
1.38
3.06%
1.39
0.57%
1.37
1.50%
1.33
3.10%
1.38
3.66%
1.41
2.64%
1.50
6.19%
1.58
5.60%
1.53
3.63%
1.35
11.36%
1.32
2.15%
1.33
0.38%
1.20
9.70%
1.06
11.85%
1.06
0.00%
free cash flow per share
65.59
-
72.23
10.12%
33.12
54.15%
-4.96
114.98%
63.97
1,389.19%
23.51
63.25%
13.11
44.25%
-10.06
176.77%
18.02
279.08%
46.56
158.36%
-15.83
134.01%
-25.81
62.98%
9.34
136.18%
78.29
738.62%
-15.90
120.31%
-11.87
25.36%
16.46
238.72%
23.54
42.97%
-25.56
208.62%
-31.33
22.55%
-10.37
66.90%
19.09
284.07%
13.87
27.32%
-13.32
196.00%
37.60
382.30%
28.85
23.26%
-62.60
316.97%
56.25
189.85%
91.56
62.79%
31.74
65.33%
30.47
4.00%
-59.05
293.81%
1.37
102.33%
35.20
2,460.90%
27.51
21.87%
2.36
91.41%
4.76
101.43%
37.10
679.81%
39.92
7.58%
9.09
77.23%
17.75
95.34%
40.70
129.23%
13.09
67.85%
19.42
48.38%
gross profit margin
0.27
-
0.28
6.62%
0.27
4.83%
0.28
4.47%
0.28
1.22%
0.28
2.32%
0.29
2.57%
0.28
3.21%
0.29
3.40%
0.29
0.80%
0.30
3.73%
0.29
5.89%
0.30
2.97%
0.30
0.59%
0.30
2.36%
0.29
3.40%
0.30
0.60%
0.30
0.35%
0.29
3.42%
0.28
2.49%
0.28
0.11%
0.28
0.01%
0.30
8.70%
0.28
7.28%
0.28
0.37%
0.29
3.67%
0.30
1.44%
0.27
7.70%
0.29
6.28%
0.30
3.98%
0.30
0.30%
0.29
3.49%
0.28
5.48%
0.28
0.37%
0.28
0.03%
0.27
3.68%
0.26
1.88%
0.28
6.49%
0.29
3.36%
0.29
0.18%
0.30
4.58%
0.29
4.43%
0.30
2.52%
0.30
2.43%
interest coverage
12.86
-
14.71
14.42%
16.01
8.80%
18.59
16.12%
14.95
19.57%
17.29
15.63%
12.44
28.05%
14.20
14.19%
17.23
21.32%
inventory turnover
1.63
-
1.89
16.01%
1.89
0.41%
1.61
15.14%
1.60
0.47%
1.87
17.18%
1.68
10.55%
1.60
4.73%
1.62
1.43%
1.78
10.09%
1.70
4.93%
1.58
6.57%
1.49
5.81%
1.64
9.96%
1.48
10.06%
1.36
8.16%
1.34
1.21%
1.46
9.14%
1.43
2.47%
1.34
5.82%
1.31
2.76%
1.47
12.64%
1.28
12.79%
1.35
5.34%
1.60
18.11%
1.70
6.68%
1.45
15.06%
1.27
12.00%
1.48
16.56%
1.52
2.34%
1.38
8.85%
1.27
8.13%
1.19
6.57%
1.20
1.35%
1.07
10.75%
1.07
0.83%
1.13
6.26%
1.20
6.27%
1.05
13.10%
1.09
4.66%
1.17
6.89%
1.29
10.25%
1.16
10.27%
1.22
5.65%
long term debt to capitalization
0.26
-
0.26
2.78%
0.25
6.16%
0.25
1.37%
0.22
8.19%
0.28
24.90%
0.27
4.53%
0.27
1.04%
0.27
0.99%
0.29
6.28%
0.32
10.46%
0.41
29.72%
0.37
8.29%
0.37
0.91%
0.37
0.66%
0.37
2.22%
0.36
2.52%
0.33
6.54%
0.32
3.39%
0.31
2.81%
0.31
0.56%
0.24
24.01%
0.25
3.26%
0.31
26.97%
0.30
3.55%
0.32
6.94%
0.32
0.83%
0.26
19.51%
0.29
13.34%
0.25
13.36%
0.25
1.93%
0.22
11.82%
0.29
33.51%
0.27
6.10%
0.25
7.29%
0.23
7.81%
0.23
0.85%
0.22
3.31%
0.21
8.27%
0.22
4.59%
0.22
1.96%
0.19
12.47%
0.18
5.22%
0.21
12.74%
net income per ebt
0.71
-
0.72
1.89%
1.21
67.69%
0.66
45.23%
0.61
7.48%
0.67
8.72%
-1.80
369.79%
0.77
142.85%
0.54
29.59%
0.52
4.14%
-0.91
273.97%
0.35
138.67%
0.98
179.02%
0.66
32.85%
14.14
2,050.61%
0.59
95.79%
0.62
4.54%
0.68
9.97%
0.55
19.25%
0.56
1.60%
0.59
5.55%
0.62
4.57%
0.90
46.04%
0.89
2.09%
0.63
29.27%
0.77
23.15%
0.90
16.38%
-3.20
457.02%
0.65
120.33%
0.64
1.68%
0.86
33.89%
0.71
17.76%
0.79
11.57%
0.58
26.47%
0.74
27.36%
0.66
11.05%
0.62
5.53%
1.82
193.92%
1.82
0.10%
0.79
56.73%
0.76
3.85%
0.85
12.31%
0.65
23.17%
0.86
31.42%
net profit margin
0.03
-
0.04
14.23%
-0.06
259.62%
0.02
134.36%
0.02
12.27%
0.03
29.61%
0.02
34.31%
0.03
63.66%
0.03
14.99%
0.03
6.06%
0.02
31.40%
0.01
29.15%
0.06
375.18%
0.03
42.46%
-0.03
173.63%
0.03
204.42%
0.04
34.68%
0.04
12.27%
0.02
56.09%
0.03
64.52%
0.03
1.46%
0.03
2.94%
0.06
98.61%
0.03
54.24%
0.03
0.53%
0.04
54.33%
0.03
32.17%
-0.01
125.77%
0.04
598.33%
0.04
27.26%
0.02
57.29%
0.04
123.16%
0.04
2.90%
0.02
48.71%
0.03
34.78%
0.03
8.03%
0.03
7.99%
0.05
85.34%
0.10
107.81%
0.04
57.72%
0.05
21.40%
0.02
59.83%
0.03
63.14%
0.06
66.83%
operating cash flow per share
83.80
-
98.11
17.08%
55.22
43.72%
17.16
68.93%
87.26
408.54%
52.97
39.29%
37.53
29.16%
17.33
53.81%
41.38
138.73%
75.84
83.29%
11.27
85.14%
6.79
39.77%
38.05
460.39%
109.89
188.84%
33.76
69.28%
27.25
19.28%
52.34
92.09%
68.13
30.17%
15.70
76.96%
-2.22
114.16%
19.97
997.87%
53.83
169.57%
44.95
16.49%
16.15
64.08%
62.23
285.33%
61.05
1.89%
-42.10
168.96%
74.70
277.44%
108.83
45.69%
74.54
31.51%
55.74
25.22%
-37.92
168.03%
26.71
170.44%
63.69
138.44%
52.49
17.58%
37.18
29.18%
44.75
20.37%
88.69
98.20%
97.09
9.47%
70.75
27.13%
88.50
25.09%
114.97
29.91%
97.67
15.05%
98.37
0.71%
operating cycle
103.79
-
93.66
9.76%
89.49
4.45%
104.96
17.28%
105.83
0.83%
92.74
12.37%
97.24
4.85%
102.48
5.39%
100.34
2.09%
89.24
11.06%
92.95
4.15%
99.90
7.48%
108.50
8.61%
95.33
12.13%
104.89
10.03%
116.01
10.60%
113.92
1.80%
107.09
5.99%
110.66
3.33%
118.59
7.17%
121.61
2.55%
112.85
7.21%
124.26
10.11%
122.81
1.16%
108.27
11.84%
102.37
5.44%
115.06
12.40%
140.39
22.01%
122.75
12.56%
118.55
3.42%
123.31
4.01%
131.28
6.47%
141.44
7.74%
137.87
2.53%
146.16
6.02%
144.05
1.44%
133.26
7.49%
130.07
2.40%
144.10
10.79%
139.60
3.12%
129.12
7.50%
125.57
2.75%
134.20
6.87%
126.60
5.66%
operating profit margin
0.04
-
0.06
34.94%
0.02
65.48%
0.04
117.87%
0.05
13.95%
0.06
12.10%
0.05
19.08%
0.04
10.26%
0.07
58.02%
0.06
3.72%
0.05
19.12%
0.04
24.51%
0.06
55.28%
0.05
15.04%
0.02
55.42%
0.04
95.56%
0.06
25.89%
0.06
13.21%
0.04
35.12%
0.04
7.37%
0.05
23.64%
0.05
2.28%
0.03
30.82%
0.03
7.00%
0.04
44.16%
0.05
22.80%
0.02
65.24%
0.01
29.79%
0.06
344.89%
0.07
30.31%
0.02
74.16%
0.06
226.22%
0.04
30.77%
0.04
3.39%
0.02
40.67%
0.04
56.25%
0.04
3.69%
0.04
4.06%
0.05
19.82%
0.05
4.01%
0.06
21.57%
0.03
43.62%
0.04
21.91%
0.06
44.28%
payables turnover
1.66
-
1.51
8.94%
1.58
4.40%
1.36
13.59%
1.36
0.19%
1.45
6.86%
1.42
2.25%
1.38
2.78%
1.42
3.07%
1.43
0.57%
1.46
2.07%
1.38
5.28%
1.27
8.43%
1.38
9.17%
1.29
6.75%
1.20
7.04%
1.24
3.12%
1.26
1.85%
1.28
1.34%
1.22
4.33%
1.20
1.81%
1.30
8.21%
1.21
7.12%
1.28
5.83%
1.37
7.46%
1.39
1.57%
1.43
2.87%
1.15
19.65%
1.22
6.10%
1.21
1.07%
1.19
1.80%
1.18
0.67%
1.12
4.73%
1.17
4.30%
1.13
3.55%
1.18
4.00%
1.26
7.17%
1.34
6.40%
1.18
11.95%
1.23
4.07%
1.29
5.16%
1.34
3.51%
1.23
7.67%
1.31
6.24%
pretax profit margin
0.05
-
0.05
12.11%
-0.05
195.19%
0.03
162.74%
0.04
21.35%
0.04
19.22%
-0.01
124.35%
0.04
481.94%
0.05
20.73%
0.05
2.00%
-0.02
139.43%
0.04
283.20%
0.06
70.30%
0.05
14.31%
-0.00
103.42%
0.04
2,581.92%
0.06
28.83%
0.06
2.09%
0.03
45.62%
0.05
61.93%
0.05
6.64%
0.05
1.55%
0.06
35.99%
0.03
53.27%
0.04
40.64%
0.05
25.33%
0.03
41.72%
0.00
92.78%
0.05
2,351.15%
0.07
29.44%
0.02
68.10%
0.06
171.35%
0.06
7.78%
0.04
30.24%
0.04
5.82%
0.04
3.40%
0.04
2.61%
0.03
36.94%
0.05
108.02%
0.05
2.29%
0.07
26.26%
0.02
64.23%
0.05
112.34%
0.06
26.94%
price fair value
1.86
-
1.96
5.73%
1.94
0.99%
1.91
1.67%
1.71
10.40%
1.67
2.65%
1.57
6.05%
1.59
1.69%
1.58
0.86%
1.79
13.36%
2.00
11.57%
1.92
4.05%
1.66
13.20%
1.94
16.78%
1.88
3.31%
1.82
3.15%
1.76
3.44%
1.80
2.32%
1.75
2.66%
1.68
3.99%
1.70
1.00%
1.60
5.45%
1.67
4.37%
1.64
1.77%
1.55
5.58%
1.54
1.08%
1.52
1.03%
1.42
6.31%
1.35
5.54%
1.18
12.04%
1.15
2.57%
1.17
1.57%
1.03
11.84%
0.89
13.58%
0.73
18.05%
0.64
12.54%
0.76
18.18%
0.76
1.04%
0.99
30.27%
0.91
8.27%
0.78
14.41%
0.71
8.54%
0.63
11.65%
0.65
3.58%
receivables turnover
1.86
-
1.96
5.41%
2.14
9.47%
1.84
14.26%
1.82
1.23%
2.01
10.81%
2.07
2.66%
1.95
5.59%
2.01
3.01%
2.32
15.48%
2.26
2.73%
2.09
7.48%
1.87
10.58%
2.22
19.02%
2.05
7.80%
1.81
11.48%
1.93
6.20%
1.98
2.63%
1.89
4.22%
1.75
7.82%
1.71
2.12%
1.74
1.99%
1.66
4.50%
1.60
3.76%
1.74
8.35%
1.82
4.77%
1.70
6.27%
1.29
24.17%
1.45
12.21%
1.52
4.75%
1.54
1.72%
1.49
3.66%
1.37
7.89%
1.43
4.07%
1.44
1.14%
1.51
4.72%
1.67
10.82%
1.63
2.71%
1.55
4.75%
1.57
1.16%
1.73
9.91%
1.61
6.47%
1.60
1.13%
1.70
6.49%
return on assets
0.01
-
0.01
25.86%
-0.02
265.63%
0.01
130.32%
0.01
7.87%
0.01
30.45%
0.01
35.21%
0.01
56.65%
0.01
12.84%
0.01
1.13%
0.01
29.96%
0.00
38.00%
0.02
347.41%
0.01
36.96%
-0.01
173.03%
0.01
199.33%
0.01
41.80%
0.01
17.29%
0.01
56.41%
0.01
57.74%
0.01
1.22%
0.01
11.22%
0.02
69.94%
0.01
55.76%
0.01
1.45%
0.01
62.96%
0.01
38.33%
-0.00
120.11%
0.01
671.11%
0.01
34.95%
0.01
57.63%
0.01
109.19%
0.01
1.42%
0.01
48.82%
0.01
36.20%
0.01
3.66%
0.01
0.41%
0.01
83.59%
0.02
80.83%
0.01
58.38%
0.01
29.74%
0.00
61.70%
0.01
50.21%
0.01
77.51%
return on capital employed
0.03
-
0.04
51.80%
0.02
63.12%
0.03
85.52%
0.03
8.19%
0.04
12.99%
0.03
20.21%
0.02
14.98%
0.04
61.63%
0.04
3.32%
0.03
15.44%
0.02
38.89%
0.03
46.24%
0.03
3.24%
0.01
54.60%
0.02
85.08%
0.03
33.19%
0.04
24.10%
0.03
34.59%
0.02
11.79%
0.03
23.90%
0.03
8.31%
0.02
44.35%
0.01
14.41%
0.02
58.33%
0.03
16.80%
0.01
68.70%
0.00
42.76%
0.02
384.23%
0.03
37.83%
0.01
74.38%
0.03
219.37%
0.02
40.23%
0.02
1.99%
0.01
42.40%
0.01
61.43%
0.02
16.14%
0.02
6.93%
0.02
1.70%
0.02
1.02%
0.02
29.22%
0.01
45.92%
0.01
12.70%
0.02
52.56%
return on equity
0.04
-
0.05
26.65%
-0.08
264.71%
0.02
130.43%
0.02
1.58%
0.03
34.67%
0.02
38.30%
0.03
54.95%
0.03
13.87%
0.03
6.72%
0.02
24.59%
0.01
36.86%
0.06
316.25%
0.04
28.34%
-0.03
172.58%
0.03
197.82%
0.04
38.89%
0.05
18.43%
0.02
56.92%
0.03
53.23%
0.03
0.96%
0.03
1.01%
0.06
91.79%
0.03
55.72%
0.03
3.01%
0.04
49.40%
0.02
39.08%
-0.00
119.39%
0.03
663.48%
0.03
21.83%
0.01
58.13%
0.03
111.09%
0.03
3.24%
0.01
49.79%
0.02
25.70%
0.02
7.77%
0.02
2.91%
0.03
76.68%
0.05
72.53%
0.02
58.47%
0.03
30.42%
0.01
62.79%
0.01
46.88%
0.03
83.93%
total debt to capitalization
0.26
-
0.26
2.78%
0.25
6.16%
0.25
1.37%
0.22
8.19%
0.28
24.90%
0.27
4.53%
0.27
1.04%
0.27
0.99%
0.29
6.28%
0.32
10.46%
0.41
29.72%
0.37
8.29%
0.37
0.91%
0.37
0.66%
0.37
2.22%
0.36
2.52%
0.33
6.54%
0.32
3.39%
0.31
2.81%
0.31
0.56%
0.24
24.01%
0.25
3.26%
0.31
26.97%
0.30
3.55%
0.32
6.94%
0.32
0.83%
0.26
19.51%
0.29
13.34%
0.25
13.36%
0.25
1.93%
0.22
11.82%
0.29
33.51%
0.27
6.10%
0.25
7.29%
0.26
1.22%
0.28
8.08%
0.26
6.74%
0.24
8.06%
0.26
7.40%
0.25
2.37%
0.24
5.15%
0.23
4.84%
0.23
1.29%

All numbers in (except ratios and percentages)