0005

COM:SAMIL-PHARM

삼일제약

  • Stock

Last Close

14,960.00

12/11 06:30

Market Cap

169.82B

Beta: -

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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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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)