8299

COM:PHISON

PHISON Electronics Corp.

  • Stock

Last Close

471.00

25/11 05:30

Market Cap

124.92B

Beta: -

Volume Today

2.62M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.42
-
0.38
10.17%
0.37
2.79%
0.40
9.67%
0.38
4.57%
0.32
16.97%
0.30
5.18%
0.38
25.87%
0.37
1.99%
0.32
13.72%
0.35
8.51%
0.43
22.29%
0.35
18.91%
0.29
15.49%
0.29
0.27%
0.31
7.23%
0.30
3.79%
0.25
17.04%
0.28
10.39%
0.31
12.23%
0.28
10.79%
0.24
14.05%
0.26
8.34%
0.35
33.67%
0.34
1.39%
0.31
9.98%
0.26
14.39%
0.29
10.21%
0.27
6.78%
0.25
7.69%
0.28
13.75%
0.32
12.78%
0.27
16.45%
0.27
1.41%
0.26
5.22%
0.25
3.99%
0.20
16.88%
0.20
4.80%
0.19
5.07%
0.21
11.00%
0.24
18.22%
0.20
-
0.19
5.64%
cash conversion cycle
52.64
-
64.72
22.97%
64.94
0.33%
72.41
11.50%
64.55
10.85%
73.98
14.61%
79.98
8.10%
75.39
5.74%
52.40
30.49%
89.34
70.49%
87.10
2.51%
72.33
16.95%
57.36
20.70%
103.44
80.33%
111.10
7.41%
96.05
13.55%
90.27
6.02%
86.60
4.06%
94.63
9.27%
81.69
13.67%
81.09
0.74%
99.70
22.95%
126.83
27.21%
113.26
10.70%
118.96
5.03%
149.30
25.51%
162.73
9.00%
127.95
21.38%
105.77
17.34%
135.39
28.01%
138.48
2.28%
153.48
10.83%
128.16
16.50%
196.76
53.53%
194.98
0.91%
189.84
2.63%
200.15
5.43%
305.04
52.40%
290.55
4.75%
226.00
22.22%
217.36
3.82%
261.09
-
231.93
11.17%
cash per share
53.12
-
53.22
0.19%
63.00
18.37%
51.24
18.66%
53.19
3.80%
66.35
24.74%
66.42
0.10%
58.91
11.31%
71.52
21.42%
58.80
17.79%
61.18
4.05%
57.33
6.29%
82.39
43.70%
74.11
10.04%
75.65
2.08%
71.46
5.55%
78.65
10.06%
89.84
14.24%
86.85
3.33%
79.09
8.94%
87.90
11.14%
88.92
1.17%
76.32
14.18%
65.85
13.72%
69.55
5.63%
68.95
0.87%
75.56
9.58%
83.90
11.05%
105.23
25.42%
103.74
1.42%
105.87
2.05%
67.50
36.25%
105.66
56.54%
72.38
31.50%
85.60
18.27%
74.64
12.80%
91.84
23.04%
55.70
39.36%
69.36
24.53%
77.38
11.56%
72.88
5.82%
81.18
-
77.02
5.12%
company equity multiplier
1.42
-
1.38
2.70%
1.51
9.40%
1.34
11.03%
1.38
2.84%
1.33
3.39%
1.53
14.33%
1.36
10.75%
1.37
0.29%
1.44
5.79%
1.50
4.14%
1.34
10.63%
1.39
3.46%
1.34
3.39%
1.54
14.76%
1.43
7.13%
1.35
5.86%
1.37
1.49%
1.50
9.62%
1.36
9.52%
1.35
0.21%
1.40
3.63%
1.45
3.17%
1.29
11.22%
1.32
3.08%
1.35
1.82%
1.39
2.77%
1.31
5.34%
1.35
3.08%
1.41
4.57%
1.64
15.64%
1.51
7.49%
1.69
11.61%
1.69
0.23%
1.63
3.90%
1.61
0.92%
1.59
1.12%
1.38
13.33%
1.40
1.38%
1.48
5.59%
1.52
2.65%
1.58
-
1.53
3.15%
days of inventory outstanding
51.93
-
61.74
18.88%
52.15
15.53%
60.37
15.74%
65.22
8.05%
76.97
18.01%
92.92
20.72%
64.36
30.73%
55.66
13.53%
104.21
87.24%
84.88
18.55%
56.16
33.83%
56.00
0.29%
97.20
73.59%
112.94
16.19%
103.39
8.46%
79.20
23.40%
86.13
8.75%
85.36
0.89%
83.01
2.76%
85.49
2.99%
131.00
53.24%
129.63
1.04%
96.11
25.86%
107.08
11.41%
132.43
23.67%
143.94
8.69%
109.50
23.92%
92.37
15.64%
130.73
41.53%
130.93
0.15%
136.09
3.94%
145.38
6.83%
182.67
25.65%
185.67
1.65%
171.78
7.48%
206.87
20.43%
276.37
33.60%
274.18
0.79%
229.25
16.39%
217.32
5.20%
259.80
-
260.17
0.14%
days of payables outstanding
43.58
-
45.23
3.78%
36.89
18.44%
33.79
8.39%
48.28
42.88%
51.05
5.73%
60.89
19.28%
37.58
38.29%
45.11
20.05%
66.33
47.04%
46.24
30.29%
32.85
28.97%
41.36
25.91%
41.71
0.85%
47.88
14.80%
53.20
11.12%
40.16
24.51%
52.95
31.85%
46.33
12.50%
51.09
10.26%
54.22
6.14%
80.29
48.08%
56.49
29.64%
32.54
42.39%
33.82
3.92%
37.54
11.00%
27.53
26.67%
27.38
0.55%
31.48
14.98%
49.78
58.15%
41.66
16.32%
37.00
11.18%
67.39
82.10%
43.10
36.04%
40.35
6.38%
39.36
2.46%
62.69
59.29%
28.91
53.88%
45.62
57.77%
69.25
51.80%
57.94
16.34%
60.48
-
28.23
53.32%
days of sales outstanding
44.28
-
48.21
8.88%
49.67
3.03%
45.83
7.73%
47.61
3.89%
48.07
0.96%
47.96
0.23%
48.60
1.33%
41.85
13.88%
51.46
22.94%
48.46
5.82%
49.02
1.15%
42.72
12.85%
47.94
12.23%
46.04
3.96%
45.86
0.40%
51.23
11.71%
53.42
4.28%
55.60
4.08%
49.77
10.49%
49.82
0.11%
48.99
1.68%
53.68
9.59%
49.69
7.43%
45.70
8.04%
54.42
19.08%
46.33
14.86%
45.82
1.09%
44.87
2.07%
54.44
21.33%
49.22
9.60%
54.39
10.52%
50.16
7.78%
57.19
14.02%
49.65
13.18%
57.42
15.64%
55.97
2.52%
57.58
2.87%
62.00
7.67%
66.00
6.46%
57.97
12.16%
61.78
-
dividend yield
0.02
-
0.05
-
0.03
-
0.01
-
0.02
-
ebit per revenue
0.09
-
0.09
7.85%
0.12
34.93%
0.11
8.04%
0.08
29.33%
0.13
66.51%
0.14
10.19%
0.11
20.94%
0.09
16.32%
0.10
8.23%
0.10
4.53%
0.12
16.81%
0.12
5.00%
0.18
53.28%
0.18
2.94%
0.16
12.56%
0.13
19.86%
0.11
16.01%
0.12
15.29%
0.14
12.89%
0.09
38.12%
0.11
22.78%
0.11
3.71%
0.14
28.22%
0.10
27.32%
0.14
32.93%
0.10
23.32%
0.09
13.57%
-0.01
111.09%
0.14
1,523.29%
0.16
14.55%
0.17
1.40%
0.12
25.54%
0.16
26.36%
0.13
14.03%
0.09
29.93%
0.02
83.16%
0.02
55.41%
0.07
192.91%
0.08
8.73%
0.10
27.85%
0.08
24.11%
0.13
66.57%
ebt per ebit
1.10
-
1.29
17.42%
1.07
17.33%
1.16
8.75%
1.22
4.93%
0.96
21.14%
0.93
2.91%
1.28
37.45%
1.07
16.82%
1.08
0.77%
1.12
4.12%
1.03
7.86%
1.33
28.82%
0.87
34.39%
1.07
22.55%
1.04
2.73%
1.00
3.58%
0.98
2.50%
1.30
32.79%
0.96
25.87%
1.03
7.18%
1.05
2.11%
0.91
13.70%
1.09
19.61%
1.07
1.73%
1.28
19.80%
0.99
22.42%
1.89
90.01%
-33.53
1,878.43%
1.12
103.34%
1.06
5.01%
1.02
3.78%
1.00
2.40%
0.99
1.23%
1.00
1.44%
0.98
2.19%
0.83
14.94%
1.27
52.81%
0.91
28.80%
0.98
8.69%
1.39
40.87%
2.26
63.36%
1.08
52.15%
effective tax rate
0.13
-
0.13
1.70%
0.22
72.82%
0.16
28.54%
0.05
68.57%
0.14
193.04%
0.19
33.66%
0.17
13.18%
-0.01
108.32%
0.12
1,000.73%
0.21
72.23%
0.04
81.58%
0.13
231.02%
0.13
0.75%
0.22
69.40%
0.13
39.04%
0.05
61.33%
0.09
79.54%
0.25
171.69%
0.05
79.70%
0.11
123.32%
0.15
33.47%
0.20
30.46%
0.14
30.42%
0.13
5.57%
0.15
15.92%
-0.05
136.05%
0.09
269.73%
0.12
29.96%
0.18
47.08%
0.18
0.57%
0.17
6.62%
0.12
25.73%
0.17
34.67%
0.17
2.01%
0.11
36.85%
-0.35
422.68%
0.23
166.10%
0.32
40.66%
0.10
69.49%
0.05
53.59%
0.15
220.26%
0.20
38.78%
0.07
64.57%
enterprise value multiple
29.63
-
30.80
3.94%
32.94
6.95%
29.26
11.17%
38.39
31.19%
37.95
1.16%
37.25
1.83%
21.96
41.06%
31.71
44.40%
38.28
20.73%
35.25
7.92%
23.04
34.64%
20.42
11.38%
26.34
28.99%
28.62
8.66%
30.13
5.28%
30.03
0.31%
45.97
53.05%
19.32
57.97%
21.84
13.06%
29.96
37.16%
44.84
49.68%
42.90
4.33%
22.70
47.10%
36.30
59.95%
16.68
54.06%
35.38
112.15%
18.99
46.31%
11.76
38.10%
39.00
231.75%
26.59
31.84%
21.59
18.78%
37.52
73.78%
29.65
20.97%
17.04
42.54%
25.40
49.05%
98.82
289.10%
125.83
27.33%
69.43
44.82%
63.56
8.46%
40.20
36.75%
52.68
-
87.74
66.54%
fixed asset turnover
5.26
-
4.89
7.03%
5.19
6.08%
5.28
1.81%
5.37
1.61%
5.06
5.68%
5.17
2.15%
6.17
19.44%
6.33
2.47%
5.00
20.95%
5.25
4.97%
5.51
4.87%
4.57
17.05%
3.55
22.16%
3.72
4.60%
3.92
5.33%
3.77
3.74%
3.29
12.86%
3.59
9.37%
3.78
5.12%
3.39
10.38%
3.09
8.69%
3.23
4.47%
3.91
20.99%
3.97
1.68%
3.76
5.32%
2.89
23.12%
2.71
6.13%
2.74
1.10%
2.60
5.18%
2.90
11.32%
2.90
0.25%
2.52
13.35%
2.44
2.97%
2.14
12.40%
1.89
11.52%
1.59
15.95%
1.32
17.05%
1.30
1.13%
1.64
25.64%
2.09
27.67%
2.14
-
1.87
12.70%
free cash flow per share
10.35
-
0.21
97.93%
1.72
703.08%
-0.54
131.23%
5.03
1,037.23%
0.52
89.66%
3.84
637.22%
2.36
38.34%
15.26
545.27%
-14.05
192.06%
4.74
133.74%
12.43
162.23%
21.55
73.44%
-5.47
125.39%
2.62
147.82%
10.37
296.15%
8.45
18.47%
9.36
10.77%
-3.13
133.48%
9.75
411.01%
7.91
18.86%
0.58
92.71%
-11.33
2,064.22%
2.21
119.46%
3.41
54.59%
-1.23
136.15%
7.61
717.91%
10.94
43.64%
9.28
15.20%
-9.12
198.28%
-1.05
88.50%
-3.01
187.68%
25.53
947.06%
-38.85
252.17%
17.53
145.12%
14.14
19.34%
15.66
10.75%
-26.03
266.20%
10.41
140.01%
9.60
7.86%
-6.61
168.89%
15.37
-
3.18
79.31%
gross profit margin
0.17
-
0.16
5.74%
0.18
15.29%
0.19
4.98%
0.15
21.59%
0.22
46.26%
0.24
8.02%
0.20
16.54%
0.18
8.03%
0.19
7.65%
0.19
0.42%
0.21
10.21%
0.24
13.82%
0.31
26.52%
0.30
2.86%
0.27
10.88%
0.23
12.67%
0.20
15.96%
0.23
15.60%
0.26
14.31%
0.21
17.73%
0.22
5.75%
0.22
0.79%
0.27
23.27%
0.26
3.65%
0.30
15.16%
0.25
18.63%
0.23
8.70%
0.23
1.97%
0.30
28.88%
0.33
9.73%
0.32
2.58%
0.28
10.90%
0.32
11.34%
0.31
2.73%
0.24
20.91%
0.28
14.78%
0.32
14.59%
0.32
1.81%
0.32
0.16%
0.36
10.93%
0.34
5.61%
0.33
1.40%
0.29
12.48%
interest coverage
780.57
-
15.10K
1,834.62%
1.14K
92.48%
1.01K
10.79%
994.55
1.84%
2.01K
101.65%
1.07K
46.54%
2.00K
86.07%
1.10K
44.67%
1.21K
9.45%
2.35K
94.22%
24.55K
946.06%
1.79K
92.71%
759.67
57.55%
1.74K
128.63%
1.20K
31.09%
7.80K
551.44%
521.59
93.31%
804.93
54.32%
6.01K
646.35%
660.73
89.00%
3.85K
482.50%
1.14K
70.34%
3.06K
168.17%
5.66K
85.00%
3.09K
45.41%
2.48K
19.88%
777.80
68.60%
-47.09
106.05%
392.33
933.14%
414.30
5.60%
610.90
47.45%
592.86
2.95%
272.81
53.98%
249.02
8.72%
159.44
35.97%
22.20
86.07%
29.42
32.48%
83.98
185.49%
95.29
13.47%
58.64
38.46%
26.23
-
inventory turnover
1.73
-
1.46
15.88%
1.73
18.38%
1.49
13.60%
1.38
7.45%
1.17
15.26%
0.97
17.17%
1.40
44.36%
1.62
15.64%
0.86
46.59%
1.06
22.78%
1.60
51.13%
1.61
0.29%
0.93
42.39%
0.80
13.94%
0.87
9.24%
1.14
30.55%
1.04
8.05%
1.05
0.90%
1.08
2.84%
1.05
2.90%
0.69
34.74%
0.69
1.05%
0.94
34.88%
0.84
10.24%
0.68
19.14%
0.63
7.99%
0.82
31.45%
0.97
18.54%
0.69
29.34%
0.69
0.15%
0.66
3.79%
0.62
6.39%
0.49
20.41%
0.48
1.62%
0.52
8.09%
0.44
16.96%
0.33
25.15%
0.33
0.80%
0.39
19.60%
0.41
5.49%
0.35
-
0.35
0.14%
long term debt to capitalization
0.00
-
0.00
71.05%
0.00
16.21%
0.00
15.19%
0.00
19.73%
0.00
47.47%
0.01
716.99%
0.01
12.69%
0.01
6.95%
0.01
0.40%
0.01
5.43%
0.09
1,560.13%
0.09
2.14%
0.09
4.15%
0.09
5.77%
0.09
2.54%
0.09
0.27%
0.09
2.77%
0.08
5.46%
0.00
95.09%
0.10
-
0.11
3.63%
net income per ebt
0.87
-
0.87
0.25%
0.78
10.48%
0.84
7.93%
0.95
12.62%
0.86
9.87%
0.84
2.51%
0.84
0.29%
1.02
21.71%
0.88
13.92%
0.79
10.06%
0.97
23.01%
0.87
10.51%
0.87
0.08%
0.78
10.34%
0.87
11.00%
0.95
9.48%
0.91
4.34%
0.75
17.60%
0.95
26.93%
0.89
6.67%
0.85
4.33%
0.80
5.71%
0.86
7.73%
0.87
1.05%
0.85
2.47%
1.05
24.22%
0.90
14.17%
0.88
2.77%
0.82
6.46%
0.82
0.12%
0.83
1.44%
0.88
5.15%
0.83
4.90%
0.83
0.40%
0.89
7.56%
1.35
50.90%
0.77
42.77%
0.68
12.09%
0.90
33.07%
0.95
5.85%
0.85
10.54%
1.13
32.67%
0.93
18.05%
net profit margin
0.09
-
0.10
8.48%
0.10
0.15%
0.11
7.94%
0.09
16.48%
0.10
18.35%
0.11
4.30%
0.12
8.99%
0.10
15.29%
0.09
6.12%
0.09
2.12%
0.12
32.40%
0.13
9.52%
0.13
0.65%
0.15
13.12%
0.14
5.59%
0.12
15.41%
0.09
21.66%
0.12
26.14%
0.13
6.22%
0.08
38.10%
0.09
19.94%
0.08
15.61%
0.13
65.23%
0.09
27.83%
0.15
55.31%
0.11
26.10%
0.15
40.96%
0.29
91.77%
0.13
55.57%
0.14
8.68%
0.14
1.03%
0.11
23.58%
0.13
18.68%
0.11
13.14%
0.08
26.28%
0.02
78.39%
0.02
35.92%
0.04
83.33%
0.07
57.26%
0.13
90.63%
0.15
10.91%
0.15
5.73%
0.05
67.97%
operating cash flow per share
10.72
-
0.32
97.03%
1.86
484.91%
-0.32
117.45%
5.37
1,755.91%
0.76
85.87%
4.08
436.83%
2.58
36.64%
15.97
518.62%
-12.03
175.34%
5.12
142.56%
13.94
172.20%
23.18
66.21%
-3.84
116.59%
3.60
193.75%
11.00
205.27%
8.89
19.19%
9.67
8.82%
-2.46
125.43%
10.37
521.47%
8.87
14.44%
1.07
87.94%
-10.85
1,114.08%
3.58
133.02%
5.17
44.27%
-0.05
100.93%
9.94
20,838.12%
11.58
16.49%
12.00
3.62%
-6.95
157.89%
2.88
141.41%
-0.59
120.62%
30.54
5,246.88%
-34.66
213.48%
20.08
157.95%
15.66
22.05%
17.49
11.69%
-24.91
242.44%
11.92
147.86%
10.16
14.79%
-5.89
158.00%
16.29
-
4.72
71.04%
operating cycle
96.21
-
109.95
14.28%
101.83
7.39%
106.20
4.29%
112.84
6.25%
125.04
10.81%
140.88
12.67%
112.96
19.81%
97.51
13.68%
155.67
59.64%
133.34
14.35%
105.18
21.12%
98.71
6.15%
145.14
47.03%
158.98
9.54%
149.25
6.12%
130.43
12.61%
139.55
6.99%
140.96
1.01%
132.78
5.81%
135.31
1.91%
179.99
33.02%
183.32
1.85%
145.80
20.46%
152.78
4.78%
186.85
22.30%
190.26
1.83%
155.33
18.36%
137.25
11.64%
185.18
34.92%
180.14
2.72%
190.48
5.74%
195.54
2.66%
239.86
22.66%
235.33
1.89%
229.20
2.60%
262.84
14.68%
333.95
27.05%
336.17
0.67%
295.25
12.17%
275.30
6.76%
321.57
-
260.17
19.10%
operating profit margin
0.09
-
0.09
7.85%
0.12
34.93%
0.11
8.04%
0.08
29.33%
0.13
66.51%
0.14
10.19%
0.11
20.94%
0.09
16.32%
0.10
8.23%
0.10
4.53%
0.12
16.81%
0.12
5.00%
0.18
53.28%
0.18
2.94%
0.16
12.56%
0.13
19.86%
0.11
16.01%
0.12
15.29%
0.14
12.89%
0.09
38.12%
0.11
22.78%
0.11
3.71%
0.14
28.22%
0.10
27.32%
0.14
32.93%
0.10
23.32%
0.09
13.57%
-0.01
111.09%
0.14
1,523.29%
0.16
14.55%
0.17
1.40%
0.12
25.54%
0.16
26.36%
0.13
14.03%
0.09
29.93%
0.02
83.16%
0.02
55.41%
0.07
192.91%
0.08
8.73%
0.10
27.85%
0.08
24.11%
0.13
66.57%
payables turnover
2.07
-
1.99
3.65%
2.44
22.61%
2.66
9.16%
1.86
30.01%
1.76
5.42%
1.48
16.17%
2.40
62.06%
2.00
16.70%
1.36
31.99%
1.95
43.44%
2.74
40.78%
2.18
20.58%
2.16
0.84%
1.88
12.89%
1.69
10.00%
2.24
32.47%
1.70
24.16%
1.94
14.29%
1.76
9.30%
1.66
5.78%
1.12
32.47%
1.59
42.12%
2.77
73.59%
2.66
3.78%
2.40
9.91%
3.27
36.37%
3.29
0.56%
2.86
13.03%
1.81
36.77%
2.16
19.50%
2.43
12.58%
1.34
45.09%
2.09
56.36%
2.23
6.81%
2.29
2.52%
1.44
37.22%
3.11
116.81%
1.97
36.62%
1.30
34.12%
1.55
19.53%
1.49
-
3.19
114.24%
pretax profit margin
0.10
-
0.11
8.21%
0.12
11.55%
0.12
0.01%
0.09
25.84%
0.12
31.31%
0.13
6.98%
0.14
8.68%
0.10
30.40%
0.11
9.06%
0.12
8.83%
0.13
7.63%
0.15
22.38%
0.15
0.56%
0.19
26.16%
0.17
14.94%
0.13
22.73%
0.10
18.11%
0.16
53.08%
0.13
16.32%
0.09
33.68%
0.11
25.37%
0.10
10.49%
0.15
53.36%
0.11
28.58%
0.17
59.24%
0.10
40.51%
0.17
64.22%
0.34
97.24%
0.16
52.50%
0.17
8.81%
0.17
2.44%
0.12
27.32%
0.15
24.80%
0.13
12.79%
0.09
31.46%
0.01
85.68%
0.03
137.49%
0.06
108.55%
0.08
18.18%
0.14
80.10%
0.17
23.97%
0.14
20.30%
0.05
60.91%
price fair value
2.45
-
2.39
2.38%
2.98
24.56%
2.50
16.21%
2.46
1.51%
2.54
3.37%
2.89
13.51%
2.11
26.89%
2.26
6.92%
2.43
7.58%
2.75
13.10%
2.19
20.44%
2.19
0.27%
2.21
0.93%
3.20
44.48%
2.86
10.42%
2.22
22.47%
2.26
1.81%
1.91
15.27%
1.84
4.03%
1.67
8.92%
2.24
33.88%
2.23
0.47%
1.98
11.13%
2.30
16.09%
1.57
31.62%
1.95
23.73%
1.66
14.64%
1.86
12.27%
2.63
41.22%
2.76
4.69%
2.12
22.99%
2.70
27.34%
2.51
7.08%
1.37
45.48%
1.41
2.77%
1.63
15.64%
2.01
23.72%
2.06
2.35%
2.22
7.80%
2.51
13.07%
2.54
-
2.14
15.81%
receivables turnover
2.03
-
1.87
8.15%
1.81
2.94%
1.96
8.38%
1.89
3.74%
1.87
0.95%
1.88
0.23%
1.85
1.32%
2.15
16.11%
1.75
18.66%
1.86
6.18%
1.84
1.14%
2.11
14.75%
1.88
10.89%
1.95
4.12%
1.96
0.40%
1.76
10.48%
1.68
4.10%
1.62
3.92%
1.81
11.71%
1.81
0.11%
1.84
1.71%
1.68
8.75%
1.81
8.03%
1.97
8.74%
1.65
16.02%
1.94
17.46%
1.96
1.10%
2.01
2.12%
1.65
17.58%
1.83
10.62%
1.65
9.52%
1.79
8.44%
1.57
12.29%
1.81
15.18%
1.57
13.53%
1.61
2.58%
1.56
2.79%
1.45
7.12%
1.36
6.07%
1.55
13.85%
1.46
-
return on assets
0.04
-
0.04
2.55%
0.04
2.93%
0.04
18.38%
0.03
20.30%
0.03
1.73%
0.03
1.10%
0.04
37.18%
0.04
16.98%
0.03
19.00%
0.03
6.21%
0.05
61.91%
0.05
11.19%
0.04
14.94%
0.04
13.42%
0.05
1.24%
0.04
18.61%
0.02
35.01%
0.03
39.25%
0.04
19.21%
0.02
44.78%
0.02
3.09%
0.02
8.57%
0.05
120.86%
0.03
28.83%
0.05
39.81%
0.03
36.73%
0.04
55.36%
0.08
78.77%
0.03
58.98%
0.04
23.63%
0.05
11.61%
0.03
36.15%
0.03
20.35%
0.03
17.68%
0.02
29.22%
0.00
82.04%
0.00
29.39%
0.01
74.03%
0.01
74.56%
0.03
125.36%
0.03
-
0.01
69.78%
return on capital employed
0.06
-
0.04
19.45%
0.06
43.48%
0.06
10.26%
0.04
30.69%
0.05
33.35%
0.06
19.45%
0.06
11.17%
0.05
17.75%
0.05
1.19%
0.05
18.10%
0.07
27.79%
0.06
20.28%
0.07
25.15%
0.08
18.46%
0.07
12.91%
0.05
27.49%
0.04
29.27%
0.05
39.47%
0.06
14.66%
0.03
44.93%
0.04
9.22%
0.04
15.84%
0.06
52.26%
0.05
26.15%
0.06
21.53%
0.04
32.60%
0.03
10.38%
-0.00
110.63%
0.05
1,481.65%
0.07
50.65%
0.08
5.77%
0.05
36.30%
0.06
23.04%
0.05
21.35%
0.03
34.07%
0.00
85.75%
0.01
28.20%
0.02
182.76%
0.02
28.15%
0.04
71.80%
0.04
-
return on equity
0.05
-
0.05
5.19%
0.05
6.19%
0.06
5.32%
0.05
18.03%
0.04
5.07%
0.05
13.07%
0.06
22.43%
0.05
16.73%
0.04
14.31%
0.05
10.60%
0.07
44.70%
0.06
8.12%
0.05
17.83%
0.07
30.16%
0.06
5.98%
0.05
23.38%
0.03
34.04%
0.05
52.64%
0.05
7.86%
0.03
44.90%
0.03
6.83%
0.03
5.67%
0.06
96.09%
0.04
26.64%
0.06
42.36%
0.04
34.98%
0.06
47.07%
0.11
84.29%
0.05
57.11%
0.07
42.97%
0.07
3.25%
0.05
28.74%
0.06
20.63%
0.05
20.88%
0.03
29.87%
0.01
82.24%
0.01
12.14%
0.01
76.43%
0.02
84.32%
0.05
131.34%
0.05
-
0.01
70.73%
total debt to capitalization
0.01
-
0.03
-
0.02
5.49%
0.02
-
0.01
37.95%
0.04
208.60%
0.01
73.36%
0.03
161.06%
0.00
80.66%
0.02
-
0.01
44.96%
0.01
4.39%
0.01
43.87%
0.02
-
0.01
-
0.00
72.85%
0.00
12.04%
0.00
9.66%
0.01
829.96%
0.00
87.30%
0.03
2,165.86%
0.05
52.16%
0.08
75.76%
0.10
18.42%
0.05
48.67%
0.10
99.40%
0.11
15.70%
0.09
22.79%
0.09
5.88%
0.09
3.24%
0.09
0.22%
0.09
2.76%
0.09
1.16%
0.12
34.83%
0.18
-
0.19
4.96%

All numbers in (except ratios and percentages)