6723
COM:RENESAS
Renesas Electronics Corporation
- Stock
Last Close
2,015.00
22/11 06:45
Market Cap
6.02T
Beta: -
Volume Today
7.24M
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 | 0.27 - | 0.26 5.86% | 0.26 2.94% | 0.25 5.49% | 0.22 9.51% | 0.22 3.43% | 0.21 2.94% | 0.21 0.54% | 0.19 8.77% | 0.20 3.42% | 0.18 6.54% | 0.20 9.04% | 0.20 0.45% | 0.18 9.13% | 0.20 8.46% | 0.19 3.88% | 0.20 3.27% | 0.18 7.51% | 0.19 6.50% | 0.17 11.31% | 0.18 2.48% | 0.08 53.97% | 0.12 41.18% | 0.11 4.37% | 0.12 4.63% | 0.11 6.37% | 0.10 5.43% | 0.11 8.13% | 0.12 7.98% | 0.12 1.33% | 0.11 7.05% | 0.11 1.02% | 0.13 17.71% | 0.13 2.11% | 0.13 0.62% | 0.13 3.11% | 0.14 8.17% | 0.13 8.97% | 0.12 6.65% | 0.12 2.38% | 0.11 0.86% | 0.11 4.81% | 0.10 9.92% | 0.24 142.83% | |
cash conversion cycle | 63.18 - | 72.08 14.08% | 72.06 0.04% | 71.63 0.59% | 68.26 4.70% | 83.23 21.93% | 91.12 9.48% | 89.59 1.68% | 94.06 4.99% | 82.03 12.80% | 80.69 1.63% | 71.40 11.51% | 74.46 4.28% | 81.28 9.17% | 72.47 10.84% | 85.46 17.91% | 94.72 10.84% | 108.57 14.62% | 100.48 7.45% | 115.13 14.58% | 38.77 66.32% | 71.48 84.36% | 36.27 49.26% | 43.02 18.60% | 32.46 24.54% | 42.52 30.99% | 50.92 19.74% | 42.76 16.03% | 18.03 57.82% | 10.08 44.10% | -1.48 114.73% | 14.15 1,053.23% | 3.09 78.17% | 5.17 67.34% | 10.37 100.51% | 13.78 32.95% | 20.23 46.82% | 15.19 24.92% | 15.79 3.93% | 2.80 82.24% | 5.54 97.45% | 5.80 4.83% | 3.52 39.40% | 729.41 20,638.18% | |
cash per share | 160.43 - | 147.07 8.33% | 151.31 2.89% | 173.16 14.44% | 201.83 16.55% | 184.77 8.45% | 221.35 19.80% | 233.15 5.33% | 243.15 4.29% | 221.87 8.75% | 238.45 7.47% | 195.81 17.88% | 198.24 1.24% | 60.84 69.31% | 76.23 25.29% | 74.90 1.74% | 84.02 12.18% | 74.85 10.91% | 96.46 28.87% | 110.94 15.01% | 113.50 2.31% | 118.22 4.15% | 69.01 41.62% | 73.19 6.05% | 86.20 17.77% | 80.31 6.83% | 86.83 8.11% | 102.38 17.91% | 127.97 25.00% | 141.40 10.50% | 288.48 104.01% | 115.49 59.97% | 137.69 - | 130.95 4.90% | 174.95 33.60% | 183.87 5.10% | 207.39 12.79% | 263.04 26.84% | 224.14 14.79% | 130.35 - | 1.33K - | ||||
company equity multiplier | 3.31 - | 3.66 10.63% | 3.80 3.80% | 3.58 5.78% | 3.01 15.84% | 2.71 9.97% | 2.49 8.33% | 2.42 2.79% | 2.29 5.38% | 2.24 2.18% | 2.20 1.52% | 2.00 9.48% | 1.96 1.83% | 2.25 14.63% | 2.16 3.80% | 2.14 0.95% | 2.09 2.50% | 2.00 4.25% | 1.90 4.62% | 1.85 3.00% | 1.76 4.52% | 2.90 64.50% | 2.81 3.27% | 2.81 0.05% | 2.69 4.25% | 2.65 1.18% | 2.61 1.73% | 2.57 1.30% | 2.61 1.32% | 2.35 9.88% | 2.00 15.04% | 2.23 11.65% | 2.08 6.84% | 1.93 7.06% | 1.97 1.77% | 1.83 7.08% | 1.83 0.41% | 1.71 6.52% | 1.65 3.70% | 1.60 2.84% | 1.58 1.34% | 1.47 7.02% | 1.49 1.04% | 1.93 29.67% | |
days of inventory outstanding | 87.85 - | 90.54 3.06% | 82.55 8.83% | 85.43 3.49% | 86.96 1.80% | 96.29 10.73% | 102.38 6.32% | 109.34 6.80% | 111.17 1.68% | 98.19 11.68% | 100.41 2.26% | 92.39 7.98% | 95.45 3.31% | 98.82 3.53% | 91.08 7.84% | 105.77 16.13% | 103.77 1.89% | 128.62 23.94% | 111.72 13.14% | 126.52 13.24% | 90.57 28.41% | 125.48 38.54% | 75.15 40.11% | 83.20 10.72% | 78.28 5.92% | 89.33 14.12% | 104.62 17.12% | 92.45 11.63% | 79.46 14.05% | 73.54 7.45% | 75.22 2.27% | 98.58 31.06% | 79.71 19.14% | 93.32 17.07% | 98.28 5.31% | 102.64 4.44% | 98.02 4.50% | 106.37 8.52% | 101.65 4.44% | 100.14 1.48% | 78.03 22.08% | 84.05 7.73% | 85.15 1.30% | 849.33 897.46% | |
days of payables outstanding | 64.77 - | 65.63 1.33% | 61.64 6.07% | 65.46 6.19% | 69.00 5.41% | 66.00 4.35% | 63.81 3.32% | 70.20 10.02% | 66.30 5.56% | 69.67 5.08% | 69.04 0.90% | 69.97 1.34% | 73.33 4.81% | 70.84 3.40% | 68.53 3.26% | 68.46 0.09% | 64.35 6.01% | 70.91 10.19% | 59.61 15.94% | 58.82 1.32% | 91.19 55.03% | 106.61 16.91% | 80.20 24.78% | 81.40 1.50% | 87.48 7.47% | 89.12 1.87% | 96.56 8.35% | 90.91 5.85% | 101.13 11.24% | 106.43 5.24% | 116.09 9.08% | 133.27 14.80% | 118.09 11.39% | 131.33 11.21% | 134.50 2.42% | 131.93 1.91% | 116.27 11.87% | 130.48 12.22% | 129.74 0.57% | 146.07 12.59% | 116.38 20.33% | 129.50 11.27% | 136.61 5.49% | 121.76 10.87% | |
days of sales outstanding | 40.10 - | 47.17 17.63% | 51.15 8.44% | 51.66 0.99% | 50.29 2.64% | 52.94 5.25% | 52.55 0.73% | 50.45 3.99% | 49.19 2.51% | 53.51 8.78% | 49.32 7.82% | 48.98 0.69% | 52.34 6.85% | 53.29 1.83% | 49.92 6.33% | 48.15 3.55% | 55.30 14.86% | 50.86 8.03% | 48.36 4.91% | 47.43 1.93% | 39.39 16.94% | 52.62 33.57% | 41.32 21.47% | 41.21 0.26% | 41.67 1.10% | 42.32 1.56% | 42.86 1.28% | 41.21 3.84% | 39.70 3.67% | 42.96 8.22% | 39.39 8.32% | 48.84 24.00% | 41.47 15.10% | 43.18 4.13% | 46.59 7.91% | 43.07 7.56% | 38.48 10.66% | 39.30 2.13% | 43.88 11.65% | 48.73 11.07% | 43.89 9.95% | 51.24 16.77% | 54.97 7.28% | 1.83 96.66% | |
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.08 39.13% | 0.13 52.37% | 0.11 12.09% | 0.15 35.40% | 0.13 12.61% | 0.18 34.56% | 0.17 6.14% | 0.15 10.58% | 0.09 38.13% | 0.12 30.28% | 0.10 21.88% | 0.13 36.06% | 0.14 10.53% | 0.09 33.91% | 0.13 34.13% | 0.11 17.16% | 0.11 5.19% | 0.11 1.91% | 0.07 35.66% | 0.06 15.07% | -0.01 113.59% | -0.01 55.52% | 0.04 431.47% | 0.06 33.62% | 0.07 28.95% | 0.10 39.01% | 0.10 6.76% | 0.09 6.33% | 0.15 63.92% | 0.16 9.83% | 0.21 27.93% | 0.20 2.09% | 0.29 41.56% | 0.29 1.35% | 0.30 4.13% | 0.25 19.18% | 0.34 39.30% | 0.26 23.10% | 0.26 2.06% | 0.22 14.21% | 0.22 0.47% | 0.19 11.78% | 0.19 0.83% | |
ebt per ebit | 0.95 - | -0.71 174.81% | 0.90 227.02% | 0.77 14.90% | 1.47 91.18% | 0.34 77.02% | 1.00 195.28% | 0.97 2.65% | 0.78 19.37% | 0.58 26.45% | 0.57 0.37% | 0.73 27.85% | 0.91 24.15% | 0.90 1.74% | 1.62 80.40% | 0.99 38.61% | 0.91 8.53% | 0.88 2.45% | 1.23 38.79% | 0.81 34.24% | 0.93 15.05% | 1.44 54.53% | 1.29 10.50% | 0.85 33.66% | 0.63 26.64% | 1.06 70.28% | 0.90 15.16% | 0.98 7.95% | 1.08 10.23% | 0.58 45.70% | 0.93 59.92% | 0.93 0.40% | 0.81 13.31% | 0.79 2.07% | 0.62 21.03% | 0.81 30.15% | 1.24 52.69% | 1.04 16.32% | 1.16 11.95% | 1.05 9.41% | 0.98 6.85% | 1.18 20.76% | 1.06 10.01% | 0.04 96.41% | |
effective tax rate | 0.11 - | -0.21 281.11% | 0.08 139.22% | 0.17 104.46% | 0.12 29.51% | -0.10 187.55% | 0.07 173.24% | 0.07 5.83% | 0.05 29.76% | -0.13 360.21% | 0.06 147.89% | 0.11 84.97% | -0.26 328.80% | 0.12 147.27% | 0.11 12.83% | 0.09 12.71% | 0.06 40.86% | -0.28 601.66% | 0.07 126.85% | 0.28 276.36% | 1.55 452.35% | -0.02 101.28% | 0.63 3,275.65% | 0.44 30.40% | 0.77 75.43% | 0.20 74.22% | 0.24 18.96% | 0.09 59.93% | 0.61 544.82% | 0.22 64.56% | 0.27 26.01% | 0.24 10.41% | -0.00 100.36% | 0.24 27,952.99% | 0.26 8.32% | 0.22 17.19% | 0.40 84.51% | 0.18 56.15% | 0.20 11.10% | 0.27 36.76% | 0.16 39.34% | 0.13 21.32% | 0.20 53.30% | 0.17 14.88% | |
enterprise value multiple | 34.44 - | 39.37 14.33% | 33.50 14.91% | 40.63 21.27% | 26.95 33.67% | 37.60 39.53% | 29.13 22.52% | 19.59 32.76% | 30.36 54.98% | 42.60 40.31% | 28.56 32.97% | 34.36 20.31% | 39.29 14.38% | 50.98 29.75% | 41.28 19.03% | 41.47 0.47% | 47.33 14.12% | 40.85 13.70% | 37.48 8.25% | 30.14 19.59% | 20.47 32.06% | 58.91 187.75% | 56.06 4.84% | 32.63 41.80% | 38.85 19.07% | 23.14 40.45% | 29.37 26.96% | 34.80 18.46% | 42.72 22.78% | 38.77 9.25% | 32.78 15.46% | 37.37 14.01% | 5.83 84.39% | 23.07 295.63% | 19.14 17.04% | 15.91 16.90% | 18.09 13.75% | 21.81 20.55% | 31.45 44.20% | 28.18 10.39% | 1.68 94.05% | 39.59 2,258.99% | 2.58 93.48% | 1.43 44.53% | |
fixed asset turnover | 1.05 - | 0.98 6.62% | 1.05 7.47% | 1.05 0.21% | 0.98 6.45% | 1.00 1.77% | 1.00 0.43% | 1.01 1.16% | 0.93 7.41% | 0.97 3.75% | 0.87 9.95% | 0.83 4.75% | 0.83 0.70% | 0.79 4.75% | 0.85 8.57% | 0.79 7.56% | 0.79 0.41% | 0.70 11.15% | 0.78 12.35% | 0.72 8.57% | 0.74 3.14% | 0.56 23.73% | 0.77 36.66% | 0.76 1.86% | 0.83 9.05% | 0.81 1.74% | 0.80 1.33% | 0.90 12.26% | 1.02 13.80% | 1.12 9.18% | 1.19 6.94% | 1.34 11.82% | 1.61 20.33% | 1.73 7.49% | 1.83 5.93% | 1.85 1.24% | 1.88 1.44% | 1.59 15.40% | 1.56 1.91% | 1.53 2.03% | 1.36 10.96% | 1.15 15.78% | 1.06 7.17% | 28.79 2,608.25% | |
free cash flow per share | 15.10 - | 2.07 86.31% | -5.59 370.32% | 22.44 501.52% | 20.40 9.11% | 5.96 70.80% | 13.03 118.80% | 19.78 51.73% | 13.14 33.56% | 1.40 89.31% | 8.26 487.87% | 9.25 11.96% | 7.34 20.63% | -15.42 310.04% | 16.36 206.16% | 10.66 34.88% | 12.74 19.50% | -1.91 115.01% | 18.16 1,049.77% | 15.15 16.55% | 18.74 23.65% | 2.23 88.10% | 23.07 934.91% | 20.88 9.51% | 39.42 88.83% | 11.07 71.91% | 22.60 104.12% | 32.13 42.16% | 42.20 31.35% | 23.29 44.81% | 34.79 49.38% | 31.68 8.94% | 35.79 - | 60.41 68.79% | 68.07 12.67% | 44.55 34.56% | 24.56 44.86% | 75.57 207.65% | 47.87 36.65% | 16.41 - | -4.67 - | ||||
gross profit margin | 0.39 - | 0.38 3.75% | 0.38 2.55% | 0.39 2.21% | 0.41 4.12% | 0.43 4.67% | 0.45 3.92% | 0.47 5.79% | 0.44 7.50% | 0.41 6.35% | 0.43 4.90% | 0.41 3.66% | 0.45 8.83% | 0.45 1.30% | 0.46 0.44% | 0.48 4.07% | 0.48 0.53% | 0.48 0.01% | 0.45 5.42% | 0.44 2.31% | 0.39 12.50% | 0.38 1.46% | 0.38 0.31% | 0.44 16.35% | 0.46 4.29% | 0.46 0.59% | 0.47 3.08% | 0.47 0.51% | 0.47 0.61% | 0.48 2.26% | 0.48 0.35% | 0.52 8.47% | 0.50 3.38% | 0.57 12.83% | 0.58 1.59% | 0.57 1.79% | 0.56 1.72% | 0.56 0.29% | 0.57 2.85% | 0.58 1.04% | 0.48 16.99% | 0.48 0.41% | 0.48 0.61% | 0.98 106.40% | |
interest coverage | 33.05 - | 20.20 38.89% | 33.94 68.03% | 29.76 12.31% | 36.28 21.90% | 31.82 12.28% | 44.39 39.50% | 41.92 5.56% | 35.26 15.89% | 23.09 34.51% | 29.13 26.15% | 24.72 15.15% | 61.36 148.25% | 57.91 5.62% | 36.83 36.40% | 44.79 21.62% | 46.51 3.84% | 43.00 7.55% | 55.90 29.99% | 27.51 50.79% | 15.07 45.21% | -1.09 107.23% | -0.94 13.54% | 3.77 500.49% | 3.33 11.78% | 6.06 82.09% | 9.09 50.11% | 10.52 15.76% | 9.55 9.25% | 2.13 77.71% | 14.74 592.37% | 9.88 32.93% | 4.76 51.86% | 4.72 0.88% | 2.64 44.03% | 5.24 98.46% | -4.33 182.72% | 69.72 1,709.11% | 70.84 1.60% | 23.62 66.66% | 483.20 1,946.10% | 18.77 96.12% | 22.15 18.01% | 287.94 1,199.97% | |
inventory turnover | 1.02 - | 0.99 2.97% | 1.09 9.68% | 1.05 3.38% | 1.03 1.76% | 0.93 9.69% | 0.88 5.94% | 0.82 6.37% | 0.81 1.65% | 0.92 13.23% | 0.90 2.21% | 0.97 8.68% | 0.94 3.21% | 0.91 3.41% | 0.99 8.50% | 0.85 13.89% | 0.87 1.93% | 0.70 19.32% | 0.81 15.13% | 0.71 11.70% | 0.99 39.69% | 0.72 27.82% | 1.20 66.97% | 1.08 9.68% | 1.15 6.30% | 1.01 12.37% | 0.86 14.62% | 0.97 13.16% | 1.13 16.35% | 1.22 8.04% | 1.20 2.22% | 0.91 23.70% | 1.13 23.67% | 0.96 14.58% | 0.92 5.04% | 0.88 4.26% | 0.92 4.71% | 0.85 7.85% | 0.89 4.65% | 0.90 1.51% | 1.15 28.34% | 1.07 7.17% | 1.06 1.29% | 0.11 89.97% | |
long term debt to capitalization | 0.52 - | 0.55 5.09% | 0.56 1.52% | 0.53 5.59% | 0.47 10.52% | 0.45 5.01% | 0.42 6.95% | 0.40 4.18% | 0.38 4.81% | 0.36 5.27% | 0.36 0.87% | 0.29 19.65% | 0.27 7.17% | 0.31 15.86% | 0.29 6.58% | 0.28 3.56% | 0.26 5.64% | 0.26 0.94% | 0.24 6.43% | 0.24 3.28% | 0.20 16.12% | 0.54 173.31% | 0.55 1.60% | 0.54 1.27% | 0.52 3.57% | 0.51 1.95% | 0.50 1.90% | 0.49 2.06% | 0.49 0.92% | 0.44 9.79% | 0.36 18.77% | 0.33 7.21% | 0.37 12.94% | 0.33 10.93% | 0.33 1.24% | 0.29 11.00% | 0.29 0.02% | 0.22 26.43% | 0.15 31.88% | 0.14 8.04% | 0.10 24.98% | 0.09 9.10% | 0.16 73.57% | 0.06 64.87% | |
net income per ebt | 0.81 - | 1.28 58.90% | 0.87 32.13% | 0.77 11.56% | 0.88 14.72% | 1.09 24.17% | 0.92 15.53% | 0.92 0.27% | 0.95 3.07% | 1.14 19.49% | 0.94 17.53% | 0.88 5.92% | 1.26 42.57% | 0.88 30.31% | 0.89 1.92% | 0.91 1.50% | 0.94 4.06% | 1.28 35.86% | 0.92 27.78% | 0.72 22.62% | -0.56 178.31% | 1.01 280.84% | 0.36 63.98% | 0.56 52.52% | 0.22 61.22% | 0.80 268.92% | 0.76 3.96% | 0.91 18.61% | 0.38 57.64% | 0.78 102.55% | 0.72 6.89% | 0.75 4.12% | 1.00 32.88% | 0.76 24.50% | 0.74 2.74% | 0.78 6.09% | 0.60 23.21% | 0.82 37.32% | 0.80 2.51% | 0.73 8.92% | 0.84 14.84% | 0.87 3.66% | 0.80 7.58% | 25.68 3,092.33% | |
net profit margin | 0.11 - | -0.08 172.36% | 0.10 231.37% | 0.07 33.84% | 0.20 196.96% | 0.05 75.06% | 0.17 235.62% | 0.15 8.88% | 0.11 25.69% | 0.06 45.63% | 0.07 7.04% | 0.06 6.04% | 0.15 140.81% | 0.11 24.31% | 0.14 21.52% | 0.11 16.42% | 0.09 21.15% | 0.13 39.40% | 0.13 2.14% | 0.04 67.26% | -0.03 176.51% | -0.01 62.02% | -0.01 49.87% | 0.02 435.41% | 0.01 61.99% | 0.06 710.05% | 0.07 13.27% | 0.09 19.38% | 0.04 56.27% | 0.07 80.29% | 0.11 63.54% | 0.15 32.66% | 0.16 12.78% | 0.17 4.66% | 0.13 22.16% | 0.19 43.78% | 0.18 5.23% | 0.29 60.07% | 0.25 16.07% | 0.20 19.19% | 0.18 8.22% | 0.23 24.59% | 0.17 26.63% | 0.19 13.59% | |
operating cash flow per share | 20.33 - | 13.41 34.03% | 1.22 90.92% | 29.71 2,339.56% | 24.59 17.22% | 14.51 40.98% | 18.92 30.35% | 27.04 42.93% | 19.57 27.62% | 10.23 47.75% | 16.51 61.43% | 19.56 18.47% | 21.45 9.67% | 5.85 72.72% | 35.67 509.58% | 26.41 25.96% | 30.58 15.81% | 9.22 69.86% | 28.29 207.02% | 24.93 11.88% | 39.79 59.60% | 12.00 69.85% | 32.47 170.69% | 28.01 13.74% | 46.44 65.78% | 16.79 63.84% | 27.92 66.25% | 37.69 35.01% | 47.82 26.88% | 27.29 42.94% | 41.45 51.89% | 39.05 5.78% | 46.07 - | 71.75 55.75% | 81.03 12.93% | 56.95 29.72% | 39.70 30.29% | 89.36 125.10% | 62.83 29.70% | 34.90 - | 15.92 - | ||||
operating cycle | 127.95 - | 137.71 7.63% | 133.70 2.91% | 137.09 2.54% | 137.26 0.12% | 149.23 8.72% | 154.93 3.82% | 159.79 3.14% | 160.36 0.35% | 151.69 5.40% | 149.73 1.30% | 141.37 5.58% | 147.79 4.54% | 152.12 2.93% | 141.00 7.31% | 153.92 9.16% | 159.07 3.35% | 179.48 12.83% | 160.09 10.81% | 173.95 8.66% | 129.96 25.29% | 178.10 37.04% | 116.47 34.60% | 124.42 6.82% | 119.95 3.59% | 131.64 9.75% | 147.48 12.03% | 133.66 9.37% | 119.16 10.85% | 116.51 2.23% | 114.61 1.63% | 147.42 28.63% | 121.18 17.80% | 136.50 12.64% | 144.87 6.13% | 145.71 0.58% | 136.50 6.32% | 145.67 6.72% | 145.53 0.10% | 148.87 2.30% | 121.91 18.11% | 135.30 10.98% | 140.12 3.57% | 851.17 507.44% | |
operating profit margin | 0.14 - | 0.08 39.13% | 0.13 52.37% | 0.11 12.09% | 0.15 35.40% | 0.13 12.61% | 0.18 34.56% | 0.17 6.14% | 0.15 10.58% | 0.09 38.13% | 0.12 30.28% | 0.10 21.88% | 0.13 36.06% | 0.14 10.53% | 0.09 33.91% | 0.13 34.13% | 0.11 17.16% | 0.11 5.19% | 0.11 1.91% | 0.07 35.66% | 0.06 15.07% | -0.01 113.59% | -0.01 55.52% | 0.04 431.47% | 0.06 33.62% | 0.07 28.95% | 0.10 39.01% | 0.10 6.76% | 0.09 6.33% | 0.15 63.92% | 0.16 9.83% | 0.21 27.93% | 0.20 2.09% | 0.29 41.56% | 0.29 1.35% | 0.30 4.13% | 0.25 19.18% | 0.34 39.30% | 0.26 23.10% | 0.26 2.06% | 0.22 14.21% | 0.22 0.47% | 0.19 11.78% | 0.19 0.83% | |
payables turnover | 1.39 - | 1.37 1.31% | 1.46 6.47% | 1.37 5.83% | 1.30 5.13% | 1.36 4.55% | 1.41 3.43% | 1.28 9.11% | 1.36 5.89% | 1.29 4.84% | 1.30 0.91% | 1.29 1.33% | 1.23 4.59% | 1.27 3.52% | 1.31 3.37% | 1.31 0.09% | 1.40 6.39% | 1.27 9.25% | 1.51 18.96% | 1.53 1.34% | 0.99 35.50% | 0.84 14.47% | 1.12 32.94% | 1.11 1.48% | 1.03 6.95% | 1.01 1.84% | 0.93 7.70% | 0.99 6.21% | 0.89 10.10% | 0.85 4.98% | 0.78 8.33% | 0.68 12.89% | 0.76 12.85% | 0.69 10.08% | 0.67 2.36% | 0.68 1.95% | 0.77 13.47% | 0.69 10.89% | 0.69 0.57% | 0.62 11.18% | 0.77 25.52% | 0.70 10.13% | 0.66 5.21% | 0.74 12.19% | |
pretax profit margin | 0.13 - | -0.06 145.54% | 0.12 293.55% | 0.09 25.19% | 0.23 158.84% | 0.05 79.91% | 0.18 297.34% | 0.16 8.63% | 0.12 27.90% | 0.05 54.50% | 0.07 29.79% | 0.07 0.12% | 0.12 68.91% | 0.13 8.60% | 0.15 19.23% | 0.13 17.66% | 0.10 24.23% | 0.10 2.61% | 0.14 41.43% | 0.06 57.69% | 0.06 2.29% | -0.01 121.00% | -0.02 39.19% | 0.04 319.91% | 0.04 1.97% | 0.08 119.57% | 0.09 17.93% | 0.09 0.65% | 0.10 3.25% | 0.09 10.99% | 0.15 75.64% | 0.19 27.42% | 0.16 15.12% | 0.23 38.63% | 0.18 19.97% | 0.25 35.53% | 0.30 23.41% | 0.36 16.56% | 0.31 13.91% | 0.27 11.28% | 0.22 20.08% | 0.26 20.19% | 0.21 20.62% | 0.01 96.44% | |
price fair value | 4.30 - | 6.11 42.17% | 6.25 2.25% | 6.72 7.43% | 4.84 27.93% | 4.81 0.63% | 4.26 11.41% | 2.94 31.08% | 3.40 15.94% | 3.18 6.58% | 2.58 18.74% | 2.69 4.23% | 3.68 36.68% | 4.52 22.71% | 3.55 21.52% | 4.28 20.83% | 4.30 0.29% | 3.51 18.40% | 3.30 5.79% | 2.16 34.69% | 1.39 35.36% | 1.47 5.69% | 1.65 12.25% | 2.02 21.82% | 2.06 2.21% | 1.07 48.26% | 1.51 41.56% | 2.09 38.77% | 3.01 43.93% | 2.90 3.89% | 2.19 24.54% | 2.59 18.45% | 2.07 - | 1.65 20.30% | 1.30 21.04% | 1.44 10.46% | 2.08 44.36% | 2.52 21.27% | 1.97 21.76% | 2.13 - | 0.17 - | ||||
receivables turnover | 2.24 - | 1.91 14.99% | 1.76 7.78% | 1.74 0.98% | 1.79 2.71% | 1.70 4.99% | 1.71 0.74% | 1.78 4.15% | 1.83 2.57% | 1.68 8.08% | 1.82 8.49% | 1.84 0.70% | 1.72 6.41% | 1.69 1.80% | 1.80 6.76% | 1.87 3.68% | 1.63 12.94% | 1.77 8.73% | 1.86 5.16% | 1.90 1.97% | 2.28 20.39% | 1.71 25.14% | 2.18 27.34% | 2.18 0.26% | 2.16 1.09% | 2.13 1.53% | 2.10 1.26% | 2.18 4.00% | 2.27 3.81% | 2.09 7.59% | 2.28 9.07% | 1.84 19.36% | 2.17 17.79% | 2.08 3.96% | 1.93 7.33% | 2.09 8.18% | 2.34 11.94% | 2.29 2.09% | 2.05 10.44% | 1.85 9.96% | 2.05 11.05% | 1.76 14.36% | 1.64 6.78% | 49.05 2,896.24% | |
return on assets | 0.03 - | -0.02 168.12% | 0.03 235.23% | 0.02 37.47% | 0.04 168.73% | 0.01 75.91% | 0.04 225.74% | 0.03 9.37% | 0.02 32.20% | 0.01 43.77% | 0.01 0.03% | 0.01 2.46% | 0.03 141.89% | 0.02 31.22% | 0.03 31.80% | 0.02 19.67% | 0.02 18.57% | 0.02 28.93% | 0.02 8.78% | 0.01 70.96% | -0.01 178.41% | -0.00 82.52% | -0.00 29.23% | 0.00 420.75% | 0.00 60.23% | 0.01 658.46% | 0.01 7.12% | 0.01 29.09% | 0.00 52.78% | 0.01 82.69% | 0.01 52.01% | 0.02 31.31% | 0.02 32.76% | 0.02 6.87% | 0.02 22.64% | 0.02 39.31% | 0.03 2.51% | 0.04 45.71% | 0.03 21.66% | 0.02 21.11% | 0.02 9.02% | 0.02 18.60% | 0.02 33.91% | 0.05 175.83% | |
return on capital employed | 0.05 - | 0.03 41.94% | 0.04 50.38% | 0.04 14.92% | 0.04 20.33% | 0.04 16.31% | 0.05 27.82% | 0.05 5.27% | 0.04 19.43% | 0.02 33.73% | 0.03 20.23% | 0.02 14.80% | 0.03 36.89% | 0.04 6.58% | 0.03 28.18% | 0.03 25.06% | 0.03 12.56% | 0.03 4.60% | 0.03 6.88% | 0.02 43.75% | 0.01 12.87% | -0.00 106.09% | -0.00 108.82% | 0.01 414.87% | 0.01 39.76% | 0.01 19.23% | 0.01 31.77% | 0.01 1.67% | 0.01 3.48% | 0.02 64.41% | 0.02 1.18% | 0.03 47.07% | 0.03 2.08% | 0.05 42.26% | 0.05 2.97% | 0.05 0.50% | 0.04 11.80% | 0.06 31.51% | 0.04 25.01% | 0.04 5.45% | 0.03 12.57% | 0.03 10.80% | 0.02 25.79% | 0.05 105.15% | |
return on equity | 0.10 - | -0.07 175.36% | 0.10 240.37% | 0.06 41.08% | 0.13 126.16% | 0.03 78.32% | 0.09 198.59% | 0.08 11.90% | 0.05 35.85% | 0.03 45.00% | 0.03 1.49% | 0.02 7.25% | 0.06 137.47% | 0.05 21.17% | 0.06 26.79% | 0.05 20.43% | 0.04 20.61% | 0.05 23.44% | 0.05 3.75% | 0.01 71.83% | -0.01 174.87% | -0.00 71.24% | -0.00 31.54% | 0.01 420.58% | 0.00 61.92% | 0.02 649.55% | 0.02 5.27% | 0.02 27.41% | 0.01 52.15% | 0.02 64.63% | 0.02 29.14% | 0.04 46.61% | 0.04 23.68% | 0.04 0.68% | 0.03 21.27% | 0.05 29.45% | 0.05 2.93% | 0.06 36.22% | 0.05 24.55% | 0.04 23.36% | 0.03 10.24% | 0.04 10.27% | 0.02 33.22% | 0.09 257.68% | |
total debt to capitalization | 0.54 - | 0.56 3.54% | 0.56 0.91% | 0.54 4.97% | 0.48 10.22% | 0.46 5.02% | 0.43 5.51% | 0.42 3.59% | 0.40 3.60% | 0.39 2.24% | 0.39 0.66% | 0.29 24.54% | 0.27 7.22% | 0.37 35.76% | 0.35 4.88% | 0.33 6.98% | 0.31 5.09% | 0.31 0.68% | 0.30 3.74% | 0.29 2.82% | 0.24 15.72% | 0.60 146.24% | 0.58 2.47% | 0.58 0.99% | 0.55 4.18% | 0.55 1.63% | 0.54 1.57% | 0.53 1.70% | 0.52 0.61% | 0.48 8.88% | 0.39 17.42% | 0.46 15.95% | 0.41 9.76% | 0.37 10.08% | 0.38 1.21% | 0.33 12.78% | 0.33 0.74% | 0.30 7.60% | 0.27 10.03% | 0.25 8.03% | 0.25 2.76% | 0.19 22.77% | 0.20 3.37% | 0.06 66.83% |
All numbers in (except ratios and percentages)