0005
COM:SAMIL-PHARM
삼일제약
- Stock
Last Close
12,900.00
25/11 06:30
Market Cap
169.82B
Beta: -
Volume Today
387.18K
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
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 | 0.19 - | 0.20 7.34% | 0.19 5.37% | 0.19 1.16% | 0.18 6.80% | 0.22 22.29% | 0.20 7.51% | 0.22 9.48% | 0.22 1.21% | 0.24 12.82% | 0.25 1.40% | 0.23 8.86% | 0.24 6.34% | 0.23 5.44% | 0.17 23.91% | 0.16 4.68% | 0.19 14.87% | 0.17 12.86% | 0.18 11.48% | 0.16 14.39% | 0.16 0.32% | 0.21 30.62% | 0.20 1.57% | 0.17 18.62% | 0.16 0.93% | 0.18 8.78% | 0.16 10.45% | 0.17 4.16% | 0.16 5.81% | 0.16 5.27% | 0.15 9.64% | 0.15 1.59% | 0.15 3.30% | 0.19 25.11% | 0.16 13.03% | 0.16 4.64% | 0.12 22.47% | 0.13 4.31% | 0.13 2.40% | 0.13 3.54% | 0.14 1.14% | 0.15 7.01% | 0.14 1.90% | 0.14 3.00% | |
cash conversion cycle | 206.95 - | 199.31 3.69% | 55.10 72.36% | 224.53 307.52% | 234.09 4.25% | 67.32 71.24% | 59.66 11.37% | 64.49 8.09% | 210.02 225.67% | 199.23 5.14% | 39.71 80.07% | 34.27 13.70% | 170.62 397.93% | 75.27 55.88% | 181.29 140.86% | 50.31 72.25% | 166.67 231.33% | 204.45 22.66% | 60.43 70.44% | 180.23 198.24% | 179.85 0.21% | 170.83 5.02% | 140.68 17.65% | 166.60 18.42% | 142.95 14.19% | 144.73 1.25% | 158.55 9.55% | 156.04 1.58% | 157.01 0.62% | 161.82 3.06% | 150.88 6.76% | 152.77 1.25% | 161.03 5.41% | 122.58 23.87% | 123.74 0.95% | 134.80 8.93% | 110.72 17.86% | 134.46 21.44% | 111.71 16.92% | 109.17 2.27% | 116.80 6.99% | 117.61 0.70% | 120.25 2.24% | ||
cash per share | 2.17K - | 1.88K 13.26% | 1.54K 17.87% | 1.27K 17.37% | 1.07K 16.24% | 913.98 14.38% | 959.07 4.93% | 423.78 55.81% | 512.22 20.87% | 315.90 38.33% | 897.00 183.95% | 1.08K 20.01% | 773.21 28.17% | 517.31 33.10% | 306.19 40.81% | 195.31 36.21% | 93.84 51.95% | 183.67 95.72% | 219.12 19.30% | 1.16K 429.65% | 988.25 14.85% | 427.90 56.70% | 232.51 45.66% | 2.30K 890.05% | 2.44K 5.87% | 2.10K 13.85% | 852.29 59.41% | 1.60K 87.80% | 1.41K 11.72% | 419.60 70.31% | 2.53K 502.94% | 2.04K 19.27% | 1.21K 40.99% | 829.86 31.14% | 783.88 5.54% | 139.96 82.14% | 150.65 7.64% | 236.86 57.22% | 138.05 41.71% | 473.82 243.22% | 64.24 86.44% | 119.92 86.68% | 122.12 1.84% | ||
company equity multiplier | 1.65 - | 1.69 2.33% | 1.79 5.68% | 1.85 3.60% | 1.95 5.57% | 1.96 0.20% | 1.92 1.95% | 1.81 5.66% | 1.83 0.77% | 1.83 0.28% | 1.89 3.50% | 1.92 1.16% | 1.91 0.31% | 1.83 4.01% | 2.49 35.65% | 2.63 5.62% | 2.65 0.78% | 2.79 5.40% | 2.96 6.19% | 2.50 15.72% | 2.64 5.62% | 2.60 1.40% | 2.58 0.90% | 2.85 10.43% | 2.95 3.73% | 2.93 0.78% | 2.98 1.60% | 2.84 4.65% | 3.02 6.26% | 3.05 1.02% | 3.28 7.72% | 3.20 2.50% | 3.44 7.62% | 3.68 7.00% | 3.87 4.93% | 3.69 4.52% | 2.84 23.20% | 2.78 1.82% | 2.80 0.62% | 2.89 3.11% | 2.90 0.41% | 2.37 18.15% | 2.18 8.31% | 2.20 1.09% | |
days of inventory outstanding | 105.04 - | 87.73 16.48% | 94.63 7.86% | 85.94 9.18% | 115.40 34.28% | 104.19 9.72% | 101.77 2.33% | 101.19 0.56% | 103.19 1.98% | 95.20 7.75% | 71.76 24.62% | 73.88 2.94% | 75.11 1.67% | 99.01 31.81% | 94.76 4.29% | 100.03 5.55% | 99.52 0.51% | 112.81 13.36% | 104.85 7.06% | 120.68 15.10% | 140.75 16.63% | 103.88 26.19% | 101.47 2.32% | 101.93 0.46% | 105.08 3.09% | 98.39 6.37% | 108.82 10.60% | 101.92 6.34% | 115.17 13.00% | 103.56 10.08% | 95.57 7.72% | 98.33 2.89% | 97.75 0.59% | 67.79 30.65% | 76.14 12.32% | 77.86 2.27% | 80.65 3.58% | 73.86 8.41% | 103.30 39.86% | 84.24 18.45% | 94.38 12.03% | 72.76 22.90% | 83.38 14.60% | ||
days of payables outstanding | 40.13 - | 34.13 14.97% | 39.53 15.84% | 25.57 35.31% | 44.09 72.41% | 36.87 16.38% | 42.10 14.20% | 36.70 12.82% | 43.65 18.93% | 33.59 23.05% | 32.06 4.57% | 39.61 23.56% | 39.52 0.23% | 23.74 39.94% | 38.87 63.75% | 49.72 27.92% | 54.48 9.57% | 39.30 27.86% | 44.41 13.00% | 50.30 13.25% | 54.44 8.23% | 37.55 31.03% | 39.93 6.35% | 40.58 1.62% | 42.80 5.49% | 32.03 25.18% | 37.47 16.99% | 35.23 5.97% | 51.77 46.94% | 40.88 21.03% | 41.38 1.23% | 40.81 1.40% | 34.53 15.37% | 37.93 9.84% | 46.84 23.48% | 42.03 10.27% | 44.52 5.94% | 36.32 18.43% | 81.91 125.53% | 63.00 23.09% | 60.97 3.22% | 34.72 43.05% | 44.35 27.72% | ||
days of sales outstanding | 142.04 - | 145.71 2.58% | 164.17 - | 162.78 0.85% | 150.48 - | 137.62 8.55% | 135.03 - | 125.40 - | 121.64 - | 130.94 7.65% | 109.85 - | 93.54 14.85% | 104.49 11.71% | 79.14 24.26% | 105.24 32.97% | 80.67 23.35% | 78.37 2.86% | 87.20 11.27% | 89.35 2.47% | 93.60 4.76% | 99.13 5.90% | 96.69 2.46% | 95.24 1.50% | 97.81 2.70% | 92.73 5.19% | 94.45 1.85% | 98.96 4.78% | 74.60 24.62% | 96.92 29.92% | 90.32 6.81% | 87.93 2.64% | 83.39 5.16% | 79.58 4.58% | 81.22 2.06% | |||||||||||
dividend yield | 0.02 - | 0.03 - | 0.02 - | 0.00 - | 0.00 - | 0.01 - | 0.00 - | 0.00 4.43% | 0.00 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.08 - | -0.02 79.69% | -0.11 602.25% | -0.13 14.18% | -0.16 29.19% | 0.05 128.58% | -0.01 118.75% | 0.02 320.29% | 0.01 35.90% | 0.04 202.96% | 0.02 38.21% | 0.03 16.63% | 0.07 165.83% | 0.06 11.61% | 0.03 58.87% | -0.08 390.31% | 0.04 150.31% | -0.03 175.64% | -0.04 55.14% | -0.08 88.20% | -0.08 0.20% | 0.08 198.40% | 0.04 55.44% | 0.01 85.10% | 0.03 523.34% | 0.10 198.33% | 0.07 28.89% | 0.03 53.65% | 0.00 94.96% | 0.05 2,785.10% | 0.01 89.68% | 0.01 27.54% | -0.05 808.95% | 0.05 212.17% | 0.05 0.20% | 0.02 70.00% | -0.03 298.79% | 0.03 212.16% | 0.04 8.80% | 0.02 51.80% | 0.04 139.55% | 0.04 11.04% | 0.02 47.26% | -0.00 122.31% | |
ebt per ebit | -7.18 - | 1.23 117.07% | 1.24 1.28% | 1.07 14.07% | 1.24 16.39% | 0.75 40.00% | -0.45 160.56% | 0.39 187.00% | -0.06 114.11% | 0.77 1,489.02% | 0.44 43.31% | 0.54 22.74% | 0.79 48.47% | 0.67 15.78% | 0.23 65.61% | 1.36 490.32% | 0.48 64.93% | 2.08 336.11% | 1.49 28.25% | 1.27 14.87% | 1.32 3.72% | 0.76 42.60% | 0.52 30.71% | -2.77 628.41% | -0.55 80.12% | 0.67 222.25% | 0.38 42.78% | -0.34 189.53% | -29.22 8,378.69% | 0.50 101.72% | -6.21 1,337.02% | -6.65 7.14% | 1.94 129.23% | 0.40 79.54% | 0.25 37.17% | -2.19 975.30% | -0.81 62.97% | 1.07 232.60% | -0.89 183.11% | -0.14 84.64% | 0.68 597.79% | 0.11 83.73% | 1.18 960.26% | -0.01 101.15% | |
effective tax rate | 0.29 - | 0.03 89.01% | -0.29 997.22% | -0.04 86.26% | -0.00 93.94% | 0.29 12,262.61% | -1.18 501.20% | 0.03 102.54% | -21.54 71,874.25% | 0.22 101.01% | 1.91 779.30% | 0.03 98.52% | 0.82 2,804.97% | 0.35 56.98% | 3.07 768.00% | 0.11 96.51% | 0.11 1.48% | 0.30 179.32% | -0.24 180.49% | -0.01 96.07% | -0.15 1,502.38% | 0.38 348.53% | -0.73 289.91% | 0.03 103.67% | -0.67 2,610.51% | 0.18 127.40% | 0.63 242.99% | 0.34 45.45% | 0.63 84.94% | 0.23 63.61% | -0.09 136.88% | -0.16 82.73% | -0.03 81.40% | 0.64 2,315.24% | 1.48 130.79% | -0.26 117.73% | -0.71 169.74% | 0.58 181.89% | 1.45 150.09% | -4.18 388.79% | 0.40 109.47% | 8.57 2,063.33% | 0.73 91.50% | 208.92 28,596.19% | |
enterprise value multiple | 2.24 - | -334.08 15,001.78% | -22.76 93.19% | -23.24 2.12% | -19.05 18.04% | 54.02 383.62% | 655.58 1,113.57% | 120.01 81.69% | 137.22 14.34% | 70.73 48.45% | 112.34 58.82% | 49.55 55.89% | 25.22 49.11% | 33.81 34.06% | 65.44 93.59% | -145.44 322.24% | 52.47 136.08% | 1.03K 1,857.80% | -1.33K 229.76% | -268.45 79.86% | -164.29 38.80% | 72.59 144.18% | 102.01 40.53% | 131.04 28.45% | 89.03 32.06% | 38.78 56.44% | 98.79 154.75% | 100.73 1.96% | 183.80 82.47% | 112.18 38.97% | 169.62 51.21% | 141.66 16.49% | -3.87K 2,832.44% | 65.10 101.68% | 58.31 10.44% | 119.61 105.14% | -2.71K 2,364.79% | 93.56 103.45% | 84.34 9.85% | 17.74 78.97% | 77.66 337.83% | 95.73 23.27% | 112.76 17.79% | ||
fixed asset turnover | 0.61 - | 0.65 7.47% | 0.58 11.80% | 0.57 1.66% | 0.49 13.99% | 0.61 24.55% | 0.55 9.07% | 0.57 2.96% | 0.56 1.38% | 0.63 12.22% | 0.65 3.63% | 0.60 8.58% | 0.62 3.99% | 0.56 9.33% | 0.31 44.03% | 0.30 3.77% | 0.36 18.04% | 0.31 12.72% | 0.35 13.47% | 0.35 0.13% | 0.38 5.95% | 0.48 28.59% | 0.48 1.55% | 0.49 2.24% | 0.42 13.69% | 0.45 6.98% | 0.36 18.81% | 0.38 5.31% | 0.46 20.83% | 0.45 3.85% | 0.45 0.66% | 0.42 5.62% | 0.33 21.62% | 0.40 19.50% | 0.31 21.23% | 0.28 11.17% | 0.19 33.02% | 0.19 3.98% | 0.20 4.70% | 0.21 4.78% | 0.21 1.58% | 0.22 5.97% | 0.22 0.84% | ||
free cash flow per share | -268.47 - | -101.89 62.05% | -732.88 619.25% | -513.97 29.87% | -175.78 65.80% | -4.28 97.56% | 21.98 613.38% | -188.32 956.70% | 221.12 217.42% | -134.10 160.65% | 302.92 325.89% | 136.90 54.81% | -225.48 264.71% | -185.63 17.67% | -3.31K 1,681.24% | -142.66 95.69% | 241.98 269.62% | -214.76 188.75% | -113.59 47.11% | -124.33 9.45% | -112.35 9.64% | -248.28 121.00% | 443.63 278.68% | -1.10K 346.91% | 678.32 161.93% | 224.98 66.83% | -235.46 204.66% | -185.46 21.23% | -320.11 72.60% | -277.24 13.39% | -450.83 62.62% | -554.14 22.92% | -802.79 44.87% | -821.78 2.37% | -852.93 3.79% | -1.47K 72.07% | -57.71 96.07% | -33.04 42.75% | -450.05 1,262.22% | -540.95 20.20% | 109.17 120.18% | -291.19 366.74% | -41.47 85.76% | ||
gross profit margin | 0.37 - | 0.40 7.99% | 0.44 8.23% | 0.37 14.91% | 0.37 0.60% | 0.45 21.24% | 0.41 9.29% | 0.42 3.31% | 0.41 1.65% | 0.42 2.49% | 0.43 1.17% | 0.42 2.62% | 0.44 5.43% | 0.51 15.08% | 0.47 7.39% | 0.38 18.39% | 0.42 9.55% | 0.39 8.20% | 0.38 0.84% | 0.36 6.99% | 0.35 2.33% | 0.41 18.26% | 0.39 4.86% | 0.38 3.20% | 0.36 4.04% | 0.42 14.34% | 0.41 0.89% | 0.39 4.26% | 0.37 5.27% | 0.38 1.69% | 0.36 3.90% | 0.37 0.23% | 0.35 3.98% | 0.38 7.09% | 0.39 3.43% | 0.37 4.13% | 0.36 2.15% | 0.38 4.75% | 0.39 1.09% | 0.35 10.18% | 0.39 11.35% | 0.36 7.95% | 0.38 6.87% | 0.37 3.88% | |
interest coverage | -4.92 - | -1.16 76.35% | -7.07 506.80% | -8.44 - | 3.20 137.91% | -0.57 117.77% | 1.65 390.20% | 0.97 41.39% | 3.38 249.61% | 2.01 40.61% | 2.44 21.25% | 6.31 158.97% | 5.26 16.56% | 1.24 76.48% | -3.01 343.18% | 2.03 167.47% | -1.13 155.51% | -1.82 61.60% | -3.19 75.29% | -3.37 5.66% | 3.83 213.62% | 1.65 57.05% | 0.19 88.43% | 0.61 218.13% | 2.26 272.20% | 1.50 33.59% | 0.77 48.46% | 0.04 94.77% | 1.23 2,938.85% | 0.12 90.54% | 0.12 1.49% | -0.98 933.29% | 1.38 240.32% | 1.00 27.26% | 0.29 70.65% | 0.63 114.36% | 1.25 97.64% | 0.99 20.18% | 2.88 189.35% | 13.92 383.68% | 1.13 91.88% | 3.41 201.23% | |||
inventory turnover | 0.86 - | 1.03 19.73% | 0.95 7.29% | 1.05 10.11% | 0.78 25.53% | 0.86 10.76% | 0.88 2.38% | 0.89 0.56% | 0.87 1.94% | 0.95 8.40% | 1.25 32.66% | 1.22 2.86% | 1.20 1.65% | 0.91 24.13% | 0.95 4.48% | 0.90 5.26% | 0.90 0.51% | 0.80 11.78% | 0.86 7.60% | 0.75 13.12% | 0.64 14.26% | 0.87 35.49% | 0.89 2.38% | 0.88 0.46% | 0.86 3.00% | 0.91 6.80% | 0.83 9.59% | 0.88 6.77% | 0.78 11.51% | 0.87 11.21% | 0.94 8.36% | 0.92 2.81% | 0.92 0.59% | 1.33 44.21% | 1.18 10.97% | 1.16 2.22% | 1.12 3.45% | 1.22 9.19% | 0.87 28.50% | 1.07 22.63% | 0.95 10.74% | 1.24 29.71% | 1.08 12.74% | ||
long term debt to capitalization | 0.03 - | 0.03 7.11% | 0.03 4.71% | 0.13 298.43% | 0.13 0.03% | 0.27 115.44% | 0.04 87.11% | 0.04 - | 0.04 1.56% | 0.04 0.33% | 0.34 830.09% | 0.35 2.61% | 0.35 1.03% | 0.36 3.91% | 0.04 88.43% | 0.00 - | 0.00 48.29% | 0.22 20,562.75% | 0.42 92.69% | 0.43 1.09% | 0.43 1.22% | 0.39 8.47% | 0.24 38.58% | 0.24 0.84% | 0.40 67.70% | 0.40 1.09% | 0.33 16.24% | 0.48 44.14% | 0.42 13.65% | 0.43 2.59% | 0.37 13.58% | 0.27 27.49% | 0.30 11.30% | 0.34 15.77% | 0.28 18.76% | 0.33 17.88% | 0.27 16.79% | ||||||||
net income per ebt | 0.71 - | 0.97 37.19% | 1.29 33.37% | 1.04 19.42% | 1.00 3.61% | 0.71 29.58% | 2.18 208.80% | 0.97 55.50% | 22.54 2,223.58% | 0.78 96.53% | -0.91 216.18% | 0.97 206.84% | 0.18 81.59% | 0.65 261.59% | -2.07 419.49% | 0.89 143.22% | 0.89 0.18% | 0.70 21.84% | 1.24 78.55% | 1.01 18.85% | 1.15 14.27% | 0.62 46.42% | 1.73 179.07% | 0.97 43.58% | 1.67 71.39% | 0.82 51.03% | 0.37 54.46% | 0.66 76.73% | 0.37 44.26% | 0.77 109.97% | 1.09 41.01% | 1.16 6.48% | 1.03 10.94% | 0.36 65.03% | -0.48 232.73% | 1.26 364.26% | 1.71 35.23% | 0.42 75.31% | -0.45 206.10% | 5.18 1,258.44% | 0.60 88.34% | -7.57 1,352.44% | 0.27 103.60% | -207.92 76,521.77% | |
net profit margin | 0.39 - | -0.02 104.76% | -0.18 848.63% | -0.14 20.94% | -0.20 44.95% | 0.02 112.08% | 0.01 64.94% | 0.01 14.72% | -0.02 310.15% | 0.02 246.16% | -0.01 140.70% | 0.01 252.95% | 0.01 27.36% | 0.03 169.18% | -0.01 145.18% | -0.09 640.66% | 0.02 117.61% | -0.04 357.82% | -0.08 98.75% | -0.11 30.01% | -0.13 18.27% | 0.04 130.27% | 0.03 13.84% | -0.01 144.42% | -0.03 112.42% | 0.06 278.59% | 0.01 81.47% | -0.01 173.33% | -0.02 138.42% | 0.02 204.02% | -0.03 279.98% | -0.05 45.51% | -0.09 84.56% | 0.01 108.02% | -0.01 183.23% | -0.04 593.99% | 0.04 199.56% | 0.02 63.28% | 0.01 4.06% | -0.01 185.77% | 0.02 239.08% | -0.03 281.31% | 0.01 120.11% | -0.01 296.52% | |
operating cash flow per share | -206.61 - | -7.65 96.30% | -486.39 6,258.71% | -400.93 17.57% | -134.47 66.46% | 44.50 133.09% | 55.93 25.69% | -107.73 292.63% | 283.13 362.81% | -89.67 131.67% | 439.52 590.18% | 247.63 43.66% | -125.73 150.77% | -126.50 0.61% | 126.04 199.64% | 56.90 54.85% | 297.60 422.99% | -172.92 158.11% | 37.26 121.55% | -19.38 152.03% | -71.68 269.81% | -125.54 75.13% | 552.23 539.89% | -361.37 165.44% | 798.97 321.09% | 310.29 61.16% | 92.61 70.15% | -66.90 172.24% | 172.35 357.62% | 41.63 75.84% | -161.14 487.06% | -160.97 0.11% | 374.62 332.73% | 84.10 77.55% | 825.98 882.14% | 1.70K 106.02% | -2.55K 249.77% | 69.27 102.72% | -344.02 596.61% | -350.07 1.76% | 1.33K 480.24% | -255.63 119.20% | 27.34 110.69% | ||
operating cycle | 247.08 - | 233.44 5.52% | 94.63 59.46% | 250.11 164.30% | 278.18 11.22% | 104.19 62.55% | 101.77 2.33% | 101.19 0.56% | 253.68 150.68% | 232.82 8.22% | 71.76 69.18% | 73.88 2.94% | 210.14 184.44% | 99.01 52.89% | 220.16 122.37% | 100.03 54.57% | 221.15 121.10% | 243.75 10.22% | 104.85 56.99% | 230.53 119.87% | 234.29 1.63% | 208.37 11.06% | 180.61 13.32% | 207.17 14.71% | 185.75 10.34% | 176.76 4.84% | 196.02 10.90% | 191.27 2.42% | 208.78 9.15% | 202.70 2.91% | 192.27 5.15% | 193.57 0.68% | 195.56 1.03% | 160.52 17.92% | 170.58 6.27% | 176.82 3.66% | 155.24 12.21% | 170.78 10.01% | 193.62 13.37% | 172.17 11.08% | 177.77 3.25% | 152.34 14.31% | 164.60 8.05% | ||
operating profit margin | -0.08 - | -0.02 79.69% | -0.11 602.25% | -0.13 14.18% | -0.16 29.19% | 0.05 128.58% | -0.01 118.75% | 0.02 320.29% | 0.01 35.90% | 0.04 202.96% | 0.02 38.21% | 0.03 16.63% | 0.07 165.83% | 0.06 11.61% | 0.03 58.87% | -0.08 390.31% | 0.04 150.31% | -0.03 175.64% | -0.04 55.14% | -0.08 88.20% | -0.08 0.20% | 0.08 198.40% | 0.04 55.44% | 0.01 85.10% | 0.03 523.34% | 0.10 198.33% | 0.07 28.89% | 0.03 53.65% | 0.00 94.96% | 0.05 2,785.10% | 0.01 89.68% | 0.01 27.54% | -0.05 808.95% | 0.05 212.17% | 0.05 0.20% | 0.02 70.00% | -0.03 298.79% | 0.03 212.16% | 0.04 8.80% | 0.02 51.80% | 0.04 139.55% | 0.04 11.04% | 0.02 47.26% | -0.00 122.31% | |
payables turnover | 2.24 - | 2.64 17.60% | 2.28 13.67% | 3.52 54.58% | 2.04 42.00% | 2.44 19.60% | 2.14 12.43% | 2.45 14.70% | 2.06 15.92% | 2.68 29.95% | 2.81 4.79% | 2.27 19.07% | 2.28 0.23% | 3.79 66.50% | 2.32 38.93% | 1.81 21.83% | 1.65 8.74% | 2.29 38.61% | 2.03 11.51% | 1.79 11.70% | 1.65 7.61% | 2.40 44.99% | 2.25 5.97% | 2.22 1.59% | 2.10 5.20% | 2.81 33.65% | 2.40 14.53% | 2.55 6.35% | 1.74 31.95% | 2.20 26.64% | 2.17 1.21% | 2.21 1.42% | 2.61 18.16% | 2.37 8.96% | 1.92 19.02% | 2.14 11.45% | 2.02 5.61% | 2.48 22.59% | 1.10 55.66% | 1.43 30.02% | 1.48 3.33% | 2.59 75.58% | 2.03 21.70% | ||
pretax profit margin | 0.56 - | -0.02 103.47% | -0.14 611.26% | -0.13 1.89% | -0.20 50.37% | 0.03 117.15% | 0.00 88.65% | 0.01 91.64% | -0.00 109.04% | 0.03 4,308.18% | 0.01 64.97% | 0.01 43.16% | 0.06 294.66% | 0.04 25.56% | 0.01 85.86% | -0.10 1,813.77% | 0.02 117.64% | -0.06 429.86% | -0.07 11.31% | -0.11 60.21% | -0.11 3.51% | 0.06 156.48% | 0.02 69.13% | -0.02 178.73% | -0.02 23.94% | 0.07 464.71% | 0.03 59.31% | -0.01 141.50% | -0.05 327.73% | 0.02 149.54% | -0.03 227.64% | -0.04 36.65% | -0.09 107.24% | 0.02 122.95% | 0.01 37.29% | -0.03 362.62% | 0.02 173.62% | 0.04 48.72% | -0.03 190.43% | -0.00 92.60% | 0.03 1,292.45% | 0.00 85.52% | 0.02 459.14% | 0.00 99.74% | |
price fair value | 0.37 - | 0.47 24.50% | 0.49 5.45% | 0.50 1.96% | 0.47 6.68% | 0.57 21.24% | 0.84 47.91% | 0.63 24.44% | 0.62 2.15% | 0.87 40.26% | 1.06 21.34% | 0.88 16.36% | 0.73 17.46% | 0.80 10.32% | 0.84 3.93% | 0.75 9.72% | 0.82 8.48% | 3.55 333.98% | 2.38 33.01% | 3.44 44.59% | 1.84 46.52% | 3.60 95.54% | 2.95 18.06% | 2.17 26.26% | 1.88 13.66% | 1.69 10.15% | 3.59 112.86% | 2.15 40.14% | 1.79 16.49% | 3.88 116.49% | 1.71 56.07% | 1.48 13.41% | 1.46 1.12% | 1.67 14.60% | 1.40 16.39% | 1.32 6.00% | 0.78 40.45% | 0.70 10.85% | 0.86 23.45% | 1.07 24.30% | 0.78 27.67% | 1.11 43.12% | 0.78 29.74% | ||
receivables turnover | 0.63 - | 0.62 2.52% | 0.55 - | 0.55 0.85% | 0.60 - | 0.65 9.34% | 0.67 - | 0.72 - | 0.74 - | 0.69 7.11% | 0.82 - | 0.96 17.43% | 0.86 10.48% | 1.14 32.03% | 0.86 24.80% | 1.12 30.45% | 1.15 2.94% | 1.03 10.13% | 1.01 2.41% | 0.96 4.54% | 0.91 5.58% | 0.93 2.52% | 0.94 1.53% | 0.92 2.63% | 0.97 5.48% | 0.95 1.82% | 0.91 4.56% | 1.21 32.66% | 0.93 23.03% | 1.00 7.31% | 1.02 2.71% | 1.08 5.44% | 1.13 4.80% | 1.11 2.02% | |||||||||||
return on assets | 0.07 - | -0.00 105.10% | -0.03 797.65% | -0.03 20.02% | -0.04 35.09% | 0.01 114.77% | 0.00 67.57% | 0.00 6.64% | -0.00 307.60% | 0.01 264.91% | -0.00 141.27% | 0.00 239.39% | 0.00 22.75% | 0.01 154.53% | -0.00 134.38% | -0.02 605.99% | 0.00 120.23% | -0.01 324.66% | -0.02 121.56% | -0.02 11.31% | -0.02 18.66% | 0.01 139.53% | 0.01 15.19% | -0.00 136.15% | -0.01 110.45% | 0.01 294.28% | 0.00 83.41% | -0.00 176.38% | -0.00 124.57% | 0.00 209.50% | -0.01 262.63% | -0.01 43.20% | -0.01 90.65% | 0.00 110.04% | -0.00 172.38% | -0.01 561.77% | 0.01 177.19% | 0.00 61.70% | 0.00 1.76% | -0.00 188.80% | 0.00 240.67% | -0.00 294.02% | 0.00 119.73% | -0.00 290.62% | |
return on capital employed | -0.02 - | -0.00 78.42% | -0.03 603.02% | -0.04 19.05% | -0.05 13.35% | 0.02 134.65% | -0.00 114.33% | 0.01 400.55% | 0.00 33.81% | 0.02 239.99% | 0.01 34.32% | 0.01 4.60% | 0.03 179.58% | 0.02 20.37% | 0.01 71.39% | -0.02 388.83% | 0.01 159.36% | -0.01 167.66% | -0.02 167.75% | -0.03 43.25% | -0.03 2.62% | 0.04 225.86% | 0.02 56.71% | 0.00 90.24% | 0.01 433.62% | 0.03 216.27% | 0.02 35.27% | 0.01 50.88% | 0.00 93.88% | 0.02 2,958.56% | 0.00 91.92% | 0.00 22.92% | -0.01 998.22% | 0.02 213.72% | 0.02 1.67% | 0.00 72.88% | -0.01 226.10% | 0.01 230.68% | 0.01 11.32% | 0.00 51.78% | 0.01 159.05% | 0.01 25.62% | 0.00 48.37% | -0.00 121.67% | |
return on equity | 0.12 - | -0.01 105.22% | -0.06 848.65% | -0.05 17.14% | -0.07 42.61% | 0.01 114.80% | 0.00 68.21% | 0.00 11.93% | -0.01 309.20% | 0.01 265.36% | -0.00 142.71% | 0.01 241.01% | 0.00 22.99% | 0.01 144.33% | -0.01 146.64% | -0.04 645.68% | 0.01 120.39% | -0.02 336.79% | -0.05 135.28% | -0.04 6.19% | -0.05 25.32% | 0.02 138.98% | 0.02 15.95% | -0.01 139.92% | -0.02 118.30% | 0.03 292.76% | 0.00 83.14% | -0.00 172.83% | -0.01 138.63% | 0.01 210.62% | -0.02 275.18% | -0.02 39.62% | -0.05 105.18% | 0.01 110.74% | -0.00 175.95% | -0.02 531.88% | 0.01 159.28% | 0.01 62.39% | 0.01 1.15% | -0.00 191.56% | 0.01 241.25% | -0.01 258.81% | 0.00 118.09% | -0.00 292.70% | |
total debt to capitalization | 0.27 - | 0.28 4.04% | 0.34 19.38% | 0.37 9.20% | 0.40 7.59% | 0.39 0.48% | 0.38 2.39% | 0.35 8.70% | 0.34 2.58% | 0.34 0.90% | 0.37 7.05% | 0.37 1.64% | 0.36 2.99% | 0.36 0.22% | 0.53 45.62% | 0.54 2.62% | 0.54 0.03% | 0.58 6.22% | 0.60 3.09% | 0.52 12.04% | 0.54 3.55% | 0.53 1.58% | 0.53 0.74% | 0.56 6.13% | 0.60 6.62% | 0.60 0.62% | 0.60 0.94% | 0.59 2.65% | 0.60 1.91% | 0.60 0.92% | 0.64 6.52% | 0.63 1.52% | 0.66 3.72% | 0.67 2.21% | 0.68 1.14% | 0.67 1.23% | 0.56 16.62% | 0.55 1.06% | 0.56 0.54% | 0.58 4.81% | 0.58 0.86% | 0.50 13.97% | 0.45 9.93% |
All numbers in (except ratios and percentages)