COM:SAMSUNG
Samsung
- Stock
Last Close
898.00
25/09 13:50
Market Cap
383.94B
Beta: -
Volume Today
61
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.28 - | 0.24 13.96% | 0.23 2.22% | 0.20 12.12% | 0.23 11.77% | 0.21 9.40% | 0.21 1.04% | 0.21 0.06% | 0.22 5.03% | 0.21 6.26% | 0.21 1.18% | 0.20 6.32% | 0.20 4.00% | 0.19 5.95% | 0.22 14.87% | 0.21 4.79% | 0.22 4.51% | 0.19 11.36% | 0.18 5.32% | 0.19 5.79% | 0.17 10.04% | 0.15 13.07% | 0.16 7.81% | 0.18 7.20% | 0.17 3.19% | 0.15 8.88% | 0.15 4.40% | 0.18 20.43% | 0.16 8.68% | 0.17 2.29% | 0.17 0.59% | 0.18 8.93% | 0.18 0.43% | 0.18 1.35% | 0.17 2.67% | 0.16 5.25% | 0.16 3.75% | 0.14 10.66% | 0.13 4.59% | 0.15 10.73% | 0.15 0.24% | 0.15 2.72% | 0.15 0.16% | |
cash conversion cycle | 79.55 - | 81.55 2.51% | 83.36 2.23% | 88.53 6.20% | 83.40 5.79% | 96.13 15.26% | 101.17 5.24% | 99.87 1.28% | 89.96 9.92% | 94.35 4.88% | 92.64 1.82% | 90.05 2.80% | 91.25 1.33% | 97.17 6.48% | 93.52 3.76% | 102.10 9.18% | 91.06 10.81% | 114.71 25.98% | 122.01 6.36% | 115.92 4.99% | 118.71 2.41% | 138.90 17.01% | 129.18 7.00% | 116.99 9.43% | 106.97 8.57% | 117.93 10.25% | 125.94 6.79% | 113.16 10.15% | 103.05 8.94% | 100.28 2.68% | 114.85 14.53% | 111.07 3.29% | 111.82 0.68% | 123.57 10.51% | 138.51 12.10% | 145.84 5.29% | 134.03 8.10% | 146.94 9.63% | 162.27 10.43% | 151.94 6.37% | 140.89 7.27% | |||
cash per share | 208.19K - | 203.87K 2.08% | 201.11K 1.35% | 221.95K 10.36% | 236.01K 6.33% | 188.23K 20.25% | 207.60K 10.29% | 234.10K 12.76% | 276.43K 18.08% | 250.77K 9.28% | 270.55K 7.89% | 291.54K 7.76% | 357.17K 22.51% | 262.97K 26.37% | 254.59K 3.18% | 276.69K 8.68% | 302.72K 9.41% | 301.95K 0.25% | 309.13K 2.38% | 350.43K 13.36% | 422.71K 20.63% | 356.07K 15.77% | 344.57K 3.23% | 375.30K 8.92% | 455.54K 21.38% | 408.00K 10.44% | 416.02K 1.96% | 436.20K 4.85% | 522.02K 19.67% | 484.94K 7.10% | 407.93K 15.88% | 442.78K 8.54% | 519.91K 17.42% | 527.13K 1.39% | 524.81K 0.44% | 539.45K 2.79% | 423.98K 21.40% | 397.60K 6.22% | 357.86K 10.00% | 389.89K 8.95% | ||||
company equity multiplier | 1.48 - | 1.50 1.42% | 1.46 2.81% | 1.47 0.58% | 1.42 3.31% | 1.41 1.02% | 1.38 1.82% | 1.41 2.40% | 1.40 0.92% | 1.40 0.04% | 1.39 0.89% | 1.41 1.58% | 1.41 0.33% | 1.44 2.60% | 1.43 0.65% | 1.46 1.67% | 1.46 0.08% | 1.45 0.61% | 1.41 2.43% | 1.44 1.83% | 1.41 1.70% | 1.41 0.57% | 1.37 2.36% | 1.38 0.82% | 1.38 0.04% | 1.38 0.01% | 1.37 1.11% | 1.40 2.55% | 1.41 0.75% | 1.48 4.60% | 1.40 5.05% | 1.42 1.42% | 1.44 1.17% | 1.43 0.43% | 1.41 2.00% | 1.40 0.24% | 1.30 7.33% | 1.30 0.13% | 1.28 1.07% | 1.28 0.11% | 1.29 0.44% | 1.30 0.70% | 1.30 0.02% | |
days of inventory outstanding | 47.25 - | 55.18 16.78% | 51.93 5.88% | 55.31 6.49% | 46.05 16.74% | 59.43 29.06% | 60.02 1.00% | 65.03 8.35% | 49.85 23.34% | 55.56 11.44% | 54.28 2.29% | 56.24 3.60% | 53.49 4.90% | 69.87 30.63% | 63.95 8.47% | 73.72 15.28% | 62.93 14.63% | 74.66 18.64% | 78.73 5.45% | 72.22 8.27% | 76.69 6.18% | 86.45 12.73% | 78.24 9.50% | 69.56 11.10% | 62.48 10.17% | 73.58 17.75% | 83.62 13.66% | 73.05 12.64% | 76.28 4.43% | 66.40 12.95% | 81.57 22.83% | 79.31 2.77% | 82.87 4.49% | 90.99 9.80% | 101.33 11.36% | 107.31 5.91% | 96.59 9.99% | 106.46 10.22% | 119.95 12.67% | 106.67 11.06% | 100.75 5.55% | |||
days of payables outstanding | 20.83 - | 28.82 38.33% | 23.19 19.53% | 27.79 19.83% | 21.05 24.27% | 27.16 29.03% | 21.03 22.55% | 28.03 33.25% | 16.40 41.49% | 23.20 41.49% | 22.33 3.77% | 24.04 7.70% | 18.90 21.40% | 30.59 61.86% | 25.21 17.58% | 31.00 22.96% | 22.88 26.19% | 26.23 14.65% | 24.20 7.74% | 26.11 7.87% | 22.44 14.06% | 26.94 20.08% | 22.72 15.68% | 25.70 13.15% | 20.35 20.82% | 27.73 36.23% | 26.93 2.88% | 26.32 2.26% | 23.19 11.90% | 24.15 4.14% | 26.84 11.15% | 29.09 8.39% | 26.94 7.39% | 28.94 7.41% | 24.43 15.56% | 28.55 16.87% | 19.70 31.01% | 24.15 22.56% | 25.38 5.10% | 25.40 0.08% | 22.09 13.03% | |||
days of sales outstanding | 53.13 - | 55.19 3.87% | 54.62 1.03% | 61.01 11.70% | 58.40 4.28% | 63.86 9.34% | 62.18 2.63% | 62.86 1.10% | 56.51 10.11% | 62.00 9.72% | 60.68 2.12% | 57.86 4.66% | 56.66 2.06% | 57.89 2.16% | 54.78 5.37% | 59.38 8.40% | 51.01 14.10% | 66.29 29.95% | 67.48 1.80% | 69.80 3.45% | 64.46 7.66% | 79.39 23.16% | 73.66 7.22% | 73.14 0.70% | 64.84 11.35% | 72.08 11.17% | 69.25 3.94% | 66.43 4.07% | 49.95 24.81% | 58.02 16.16% | 60.12 3.61% | 60.85 1.21% | 55.89 8.15% | 61.51 10.06% | 61.62 0.18% | 67.08 8.87% | 57.14 14.82% | 64.63 13.11% | 67.71 4.76% | 70.66 4.37% | 62.23 11.94% | |||
dividend yield | 0.00 - | 0.00 94.48% | 0.01 91,975.00% | 0.00 95.63% | 0.00 6.80% | 0.00 99.47% | 0.02 702,081.49% | 0.00 94.42% | 0.00 64.73% | 0.00 93.68% | 0.02 71,476.47% | 0.00 95.33% | 0.00 71.79% | 0.00 99.58% | 0.02 1,912,252.78% | 0.00 81.63% | 0.00 3.49% | 0.00 99.66% | 0.02 176,330.03% | 0.01 55.63% | 0.01 37.58% | 0.00 99.98% | 0.02 964,425.25% | 0.01 51.94% | 0.01 0.45% | 0.00 99.74% | 0.02 66,692.95% | 0.01 55.13% | 0.01 17.70% | 0.00 99.98% | 0.03 3,431,524.01% | 0.01 83.06% | 0.01 9.68% | 0.00 99.98% | 0.02 1,281,528.28% | 0.01 44.66% | 0.01 18.33% | 0.00 99.99% | 0.01 1,805,425.38% | 0.01 37.33% | ||||
ebit per revenue | 0.14 - | 0.16 12.79% | 0.14 13.19% | 0.09 37.66% | 0.10 17.19% | 0.13 26.53% | 0.14 11.99% | 0.14 0.66% | 0.12 19.46% | 0.13 16.39% | 0.16 19.23% | 0.11 31.98% | 0.17 58.98% | 0.20 13.26% | 0.23 17.76% | 0.23 1.57% | 0.23 1.98% | 0.26 12.50% | 0.25 1.56% | 0.27 5.60% | 0.18 32.12% | 0.12 34.71% | 0.12 1.22% | 0.13 6.73% | 0.12 4.68% | 0.12 2.54% | 0.15 31.98% | 0.18 19.94% | 0.15 20.32% | 0.14 2.37% | 0.20 37.54% | 0.21 8.33% | 0.18 15.29% | 0.18 0.24% | 0.18 0.57% | 0.14 22.60% | 0.06 56.76% | 0.03 48.48% | 0.01 64.61% | 0.04 224.05% | 0.04 15.43% | 0.09 120.42% | 0.14 53.50% | |
ebt per ebit | 1.11 - | 1.14 2.11% | 1.08 4.71% | 1.19 10.20% | 1.06 11.38% | 1.04 1.68% | 1.11 6.33% | 1.00 9.61% | 0.77 23.06% | 1.07 38.73% | 0.99 7.10% | 1.15 15.84% | 1.04 9.81% | 1.03 0.83% | 1.02 0.23% | 1.03 0.16% | 1.10 7.46% | 1.03 6.23% | 1.04 0.20% | 1.02 1.32% | 1.07 5.11% | 1.11 3.19% | 1.09 1.87% | 1.11 1.85% | 1.08 2.74% | 1.05 2.79% | 0.95 8.99% | 1.04 9.01% | 0.99 4.59% | 1.04 4.76% | 1.03 1.35% | 1.03 0.87% | 1.04 0.17% | 1.07 3.03% | 1.03 3.88% | 1.09 6.49% | 1.17 7.46% | 0.91 22.48% | 2.56 181.56% | 1.62 36.77% | 1.25 22.99% | 1.17 6.50% | 1.11 4.83% | |
effective tax rate | 0.21 - | 0.22 1.98% | 0.20 8.33% | 0.13 34.62% | 0.04 65.69% | 0.26 479.41% | 0.25 4.00% | 0.26 6.29% | 0.32 21.54% | 0.26 17.37% | 0.28 4.99% | 0.24 12.92% | 0.26 7.38% | 0.24 5.31% | 0.23 4.50% | 0.25 7.07% | 0.27 6.75% | 0.28 4.15% | 0.28 2.09% | 0.27 5.32% | 0.27 1.06% | 0.27 0.21% | 0.28 2.95% | 0.27 2.79% | 0.32 19.29% | 0.28 14.19% | 0.29 2.88% | 0.27 4.85% | 0.26 2.74% | 0.27 1.43% | 0.25 5.77% | 0.25 1.48% | 0.25 1.19% | 0.25 1.26% | 0.23 6.45% | 0.21 10.54% | -3.72 1,886.82% | 0.14 103.71% | -0.01 104.48% | -0.48 7,712.03% | -0.80 65.93% | 0.12 115.44% | 0.15 22.45% | |
enterprise value multiple | 9.89 - | 10.26 3.78% | 12.53 22.08% | 13.61 8.62% | 12.28 9.77% | 13.54 10.28% | 10.98 18.90% | 9.53 13.22% | 10.40 9.08% | 11.60 11.55% | 11.11 4.19% | 16.01 44.13% | 10.98 31.40% | 13.59 23.73% | 12.41 8.68% | 13.25 6.73% | 11.66 12.00% | 11.46 1.66% | 10.94 4.57% | 9.89 9.62% | 9.43 4.68% | 16.24 72.29% | 17.17 5.75% | 16.62 3.22% | 15.78 5.06% | 18.79 19.05% | 19.26 2.52% | 16.65 13.57% | 25.00 50.17% | 27.45 9.83% | 23.07 15.97% | 18.07 21.70% | 16.77 7.19% | 13.81 17.60% | 11.87 14.10% | 11.37 4.20% | 20.25 78.12% | 25.80 27.40% | 18.20 29.46% | 12.47 31.45% | -4.17 133.44% | 17.90 529.03% | ||
fixed asset turnover | 0.79 - | 0.70 10.66% | 0.69 1.27% | 0.62 9.87% | 0.65 4.45% | 0.56 13.39% | 0.57 1.52% | 0.60 4.15% | 0.62 3.26% | 0.58 5.63% | 0.60 3.44% | 0.57 5.28% | 0.58 2.27% | 0.53 9.05% | 0.59 10.94% | 0.57 3.24% | 0.59 3.80% | 0.53 10.41% | 0.50 5.23% | 0.57 13.46% | 0.51 9.79% | 0.45 12.35% | 0.48 6.93% | 0.53 10.25% | 0.50 5.81% | 0.45 9.02% | 0.43 6.28% | 0.54 25.94% | 0.48 11.06% | 0.49 3.20% | 0.46 7.27% | 0.52 13.23% | 0.51 1.27% | 0.52 1.80% | 0.50 3.73% | 0.48 4.32% | 0.42 12.43% | 0.37 11.54% | 0.34 9.05% | 0.37 10.51% | 0.36 2.91% | |||
free cash flow per share | 7.30K - | 19.92K 172.66% | 13.24K 33.51% | 20.35K 53.71% | -9.67K 147.49% | -10.26K 6.16% | 13.50K 231.58% | 18.51K 37.11% | 23.99K 29.57% | 12.54K 47.71% | 31.84K 153.84% | 31.04K 2.51% | 3.04K 90.21% | 5.46K 79.76% | -202.48 103.71% | 22.02K 10,975.30% | 39.55K 79.58% | 20.47K 48.23% | 18.08K 11.71% | 35.84K 98.25% | 68.02K 89.82% | 2.87K 95.78% | -688.78 124.00% | 24.89K 3,713.74% | 39.41K 58.34% | 8.45K 78.55% | 16.60K 96.34% | 18.75K 12.96% | 54.91K 192.88% | 11.53K 79.00% | -8.68K 175.29% | 24.79K 385.52% | 32.53K 31.22% | 3.74K 88.51% | 8.22K 119.79% | 21.16K 157.50% | 4.22K 80.05% | -29.48K 798.61% | -31.36K 6.36% | -16.42K 47.63% | ||||
gross profit margin | 0.39 - | 0.40 4.62% | 0.40 1.95% | 0.35 10.71% | 0.36 1.53% | 0.39 7.64% | 0.40 4.66% | 0.39 3.73% | 0.36 6.54% | 0.39 7.40% | 0.42 7.40% | 0.38 8.07% | 0.42 9.36% | 0.44 5.24% | 0.47 5.84% | 0.47 0.16% | 0.46 2.06% | 0.47 3.20% | 0.47 1.67% | 0.46 0.62% | 0.43 7.85% | 0.37 12.00% | 0.36 4.08% | 0.35 1.28% | 0.36 0.34% | 0.37 4.12% | 0.40 7.21% | 0.40 1.38% | 0.39 4.29% | 0.37 5.31% | 0.42 14.38% | 0.42 0.54% | 0.41 1.70% | 0.39 4.39% | 0.40 1.48% | 0.37 6.68% | 0.31 17.12% | 0.28 10.21% | 0.31 9.95% | 0.31 0.79% | 0.32 3.65% | 0.36 13.24% | 0.40 11.00% | |
interest coverage | 67.89 - | 59.55 12.28% | 49.35 17.12% | 26.31 46.70% | 35.16 33.67% | 35.82 1.87% | 36.45 1.77% | 36.02 1.18% | 28.55 20.74% | 40.10 40.44% | 69.06 72.23% | 35.06 49.23% | 59.44 69.53% | 66.71 12.22% | 87.47 31.13% | 90.05 2.95% | 81.96 8.99% | 114.83 40.10% | 95.08 17.20% | 92.68 2.53% | 56.14 39.42% | 35.81 36.22% | 36.52 1.99% | 45.14 23.60% | 44.92 0.48% | 46.00 2.38% | 81.17 76.48% | 122.58 51.01% | 37.43 69.47% | 97.29 159.93% | 169.29 74.01% | 115.45 31.80% | 111.96 3.02% | 94.63 15.48% | 114.55 21.05% | 50.13 56.23% | 15.70 68.68% | 6.88 56.18% | 2.33 66.13% | 8.71 273.91% | 39.02 347.81% | |||
inventory turnover | 1.90 - | 1.63 14.37% | 1.73 6.24% | 1.63 6.10% | 1.95 20.10% | 1.51 22.51% | 1.50 0.99% | 1.38 7.71% | 1.81 30.45% | 1.62 10.27% | 1.66 2.35% | 1.60 3.48% | 1.68 5.15% | 1.29 23.45% | 1.41 9.26% | 1.22 13.25% | 1.43 17.14% | 1.21 15.71% | 1.14 5.17% | 1.25 9.01% | 1.17 5.82% | 1.04 11.30% | 1.15 10.50% | 1.29 12.48% | 1.44 11.32% | 1.22 15.08% | 1.08 12.01% | 1.23 14.47% | 1.18 4.24% | 1.36 14.88% | 1.10 18.59% | 1.13 2.85% | 1.09 4.30% | 0.99 8.93% | 0.89 10.20% | 0.84 5.58% | 0.93 11.10% | 0.85 9.27% | 0.75 11.25% | 0.84 12.44% | 0.89 5.88% | |||
long term debt to capitalization | 0.02 - | 0.03 65.07% | 0.02 14.26% | 0.02 13.42% | 0.01 53.55% | 0.01 1.04% | 0.01 2.24% | 0.01 0.71% | 0.01 1.73% | 0.01 5.91% | 0.00 62.85% | 0.00 47.29% | 0.01 39.48% | 0.01 101.06% | 0.01 6.39% | 0.02 4.77% | 0.01 15.25% | 0.01 0.39% | 0.00 64.01% | 0.00 4.80% | 0.00 3.46% | 0.01 162.86% | 0.01 0.45% | 0.01 1.61% | 0.01 5.51% | 0.01 0.21% | 0.01 4.38% | 0.01 5.51% | 0.01 2.12% | 0.01 5.39% | 0.01 16.84% | 0.01 3.51% | 0.01 22.26% | 0.01 5.40% | 0.01 1.83% | 0.01 2.97% | 0.01 4.99% | 0.01 3.51% | 0.01 0.65% | 0.01 1.29% | 0.01 3.67% | |||
net income per ebt | 0.78 - | 0.78 0.60% | 0.79 2.28% | 0.85 7.54% | 0.94 10.75% | 0.73 23.09% | 0.74 1.50% | 0.72 2.66% | 0.69 4.41% | 0.74 7.67% | 0.72 2.33% | 0.74 2.30% | 0.72 1.89% | 0.74 1.70% | 0.75 1.71% | 0.74 1.22% | 0.72 2.82% | 0.72 0.21% | 0.71 0.71% | 0.72 1.24% | 0.72 0.56% | 0.74 2.95% | 0.71 4.52% | 0.71 0.39% | 0.68 4.36% | 0.72 6.85% | 0.71 2.38% | 0.72 2.13% | 0.72 0.45% | 0.73 1.28% | 0.73 0.85% | 0.74 0.49% | 0.74 0.52% | 0.74 0.34% | 0.76 2.58% | 0.77 1.82% | 4.65 502.79% | 0.77 83.50% | 0.90 17.71% | 1.40 54.51% | 1.71 22.49% | 0.86 49.74% | 0.83 3.20% | |
net profit margin | 0.12 - | 0.14 14.49% | 0.12 15.39% | 0.09 26.12% | 0.10 15.01% | 0.10 4.32% | 0.12 20.86% | 0.10 11.44% | 0.06 40.76% | 0.11 73.85% | 0.11 8.18% | 0.09 19.39% | 0.13 40.67% | 0.15 14.22% | 0.18 19.51% | 0.18 0.49% | 0.18 2.36% | 0.19 5.27% | 0.19 2.06% | 0.20 5.50% | 0.14 29.05% | 0.10 30.63% | 0.09 7.45% | 0.10 9.12% | 0.09 11.34% | 0.09 1.24% | 0.10 17.26% | 0.14 33.54% | 0.10 24.33% | 0.11 3.59% | 0.15 36.84% | 0.16 9.80% | 0.14 14.71% | 0.14 2.93% | 0.14 0.83% | 0.12 16.07% | 0.33 180.07% | 0.02 93.41% | 0.03 17.28% | 0.08 216.57% | 0.09 8.89% | 0.09 3.59% | 0.13 41.40% | |
operating cash flow per share | 39.25K - | 40.50K 3.17% | 29.55K 27.03% | 34.62K 17.14% | 20.64K 40.38% | 17.18K 16.77% | 35.96K 109.34% | 39.87K 10.87% | 47.78K 19.84% | 30.11K 36.98% | 46.85K 55.58% | 50.90K 8.65% | 44.50K 12.57% | 37.97K 14.68% | 44.87K 18.19% | 63.49K 41.49% | 78.94K 24.33% | 57.46K 27.21% | 49.47K 13.91% | 57.23K 15.69% | 93.92K 64.12% | 19.30K 79.45% | 24.29K 25.81% | 50.90K 109.60% | 82.57K 62.22% | 43.55K 47.26% | 54.46K 25.05% | 52.05K 4.43% | 102.66K 97.24% | 50.79K 50.52% | 44.47K 12.44% | 68.43K 53.86% | 86.41K 26.29% | 43.77K 49.34% | 59.20K 35.23% | 79.48K 34.26% | 68.49K 13.83% | 23.12K 66.24% | 30.10K 30.18% | 40.75K 35.37% | ||||
operating cycle | 100.38 - | 110.37 9.95% | 106.55 3.45% | 116.32 9.16% | 104.45 10.20% | 123.28 18.03% | 122.20 0.88% | 127.90 4.66% | 106.36 16.84% | 117.55 10.53% | 114.97 2.20% | 114.10 0.76% | 110.15 3.46% | 127.75 15.98% | 118.73 7.07% | 133.10 12.10% | 113.94 14.39% | 140.95 23.71% | 146.21 3.73% | 142.03 2.86% | 141.15 0.62% | 165.84 17.50% | 151.90 8.41% | 142.70 6.06% | 127.32 10.77% | 145.66 14.40% | 152.87 4.95% | 139.48 8.76% | 126.23 9.50% | 124.43 1.43% | 141.69 13.87% | 140.15 1.08% | 138.76 1.00% | 152.50 9.91% | 162.95 6.85% | 174.40 7.03% | 153.73 11.85% | 171.09 11.29% | 187.65 9.68% | 177.34 5.50% | 162.98 8.10% | |||
operating profit margin | 0.14 - | 0.16 12.79% | 0.14 13.19% | 0.09 37.66% | 0.10 17.19% | 0.13 26.53% | 0.14 11.99% | 0.14 0.66% | 0.12 19.46% | 0.13 16.39% | 0.16 19.23% | 0.11 31.98% | 0.17 58.98% | 0.20 13.26% | 0.23 17.76% | 0.23 1.57% | 0.23 1.98% | 0.26 12.50% | 0.25 1.56% | 0.27 5.60% | 0.18 32.12% | 0.12 34.71% | 0.12 1.22% | 0.13 6.73% | 0.12 4.68% | 0.12 2.54% | 0.15 31.98% | 0.18 19.94% | 0.15 20.32% | 0.14 2.37% | 0.20 37.54% | 0.21 8.33% | 0.18 15.29% | 0.18 0.24% | 0.18 0.57% | 0.14 22.60% | 0.06 56.76% | 0.03 48.48% | 0.01 64.61% | 0.04 224.05% | 0.04 15.43% | 0.09 120.42% | 0.14 53.50% | |
payables turnover | 4.32 - | 3.12 27.71% | 3.88 24.27% | 3.24 16.55% | 4.28 32.05% | 3.31 22.50% | 4.28 29.11% | 3.21 24.95% | 5.49 70.92% | 3.88 29.33% | 4.03 3.92% | 3.74 7.15% | 4.76 27.23% | 2.94 38.22% | 3.57 21.33% | 2.90 18.67% | 3.93 35.48% | 3.43 12.78% | 3.72 8.39% | 3.45 7.30% | 4.01 16.36% | 3.34 16.72% | 3.96 18.60% | 3.50 11.62% | 4.42 26.30% | 3.25 26.60% | 3.34 2.96% | 3.42 2.31% | 3.88 13.51% | 3.73 3.97% | 3.35 10.03% | 3.09 7.74% | 3.34 7.98% | 3.11 6.90% | 3.68 18.43% | 3.15 14.44% | 4.57 44.94% | 3.73 18.41% | 3.55 4.86% | 3.54 0.08% | 4.07 14.98% | |||
pretax profit margin | 0.16 - | 0.18 15.18% | 0.15 17.28% | 0.10 31.30% | 0.11 3.85% | 0.13 24.41% | 0.16 19.08% | 0.14 9.01% | 0.09 38.03% | 0.14 61.47% | 0.16 10.76% | 0.12 21.20% | 0.18 43.38% | 0.20 12.32% | 0.24 17.49% | 0.24 1.74% | 0.25 5.33% | 0.27 5.49% | 0.26 1.37% | 0.27 4.20% | 0.20 28.65% | 0.13 32.62% | 0.13 3.07% | 0.14 8.70% | 0.13 7.29% | 0.12 5.25% | 0.15 20.11% | 0.19 30.75% | 0.15 23.98% | 0.15 2.27% | 0.20 35.68% | 0.22 9.27% | 0.19 15.15% | 0.19 3.28% | 0.19 3.32% | 0.15 17.57% | 0.07 53.54% | 0.03 60.06% | 0.03 0.36% | 0.06 104.89% | 0.05 11.10% | 0.11 106.10% | 0.16 46.08% | |
price fair value | 0.92 - | 1.05 14.42% | 1.03 1.47% | 0.87 15.84% | 0.83 4.86% | 1.00 21.02% | 0.88 12.24% | 0.78 11.53% | 0.81 4.31% | 0.92 13.89% | 0.94 1.99% | 1.05 11.25% | 0.94 10.70% | 1.23 31.09% | 1.34 9.41% | 1.42 5.50% | 1.36 3.65% | 1.28 6.25% | 1.13 11.58% | 1.11 2.04% | 0.80 27.96% | 0.99 24.26% | 1.04 4.55% | 1.06 1.96% | 1.06 0.78% | 1.08 1.19% | 1.20 11.71% | 1.31 8.81% | 1.63 24.23% | 1.90 16.81% | 1.83 3.93% | 1.63 10.76% | 1.43 11.96% | 1.23 14.58% | 0.98 20.20% | 0.84 14.14% | 1.00 19.11% | 1.03 3.45% | 1.16 12.12% | 0.92 20.93% | 1.29 - | |||
receivables turnover | 1.69 - | 1.63 3.73% | 1.65 1.05% | 1.48 10.48% | 1.54 4.47% | 1.41 8.54% | 1.45 2.70% | 1.43 1.09% | 1.59 11.25% | 1.45 8.86% | 1.48 2.17% | 1.56 4.88% | 1.59 2.10% | 1.55 2.11% | 1.64 5.67% | 1.52 7.75% | 1.76 16.41% | 1.36 23.05% | 1.33 1.77% | 1.29 3.33% | 1.40 8.29% | 1.13 18.81% | 1.22 7.78% | 1.23 0.71% | 1.39 12.80% | 1.25 10.05% | 1.30 4.10% | 1.35 4.24% | 1.80 32.99% | 1.55 13.91% | 1.50 3.49% | 1.48 1.20% | 1.61 8.87% | 1.46 9.14% | 1.46 0.18% | 1.34 8.14% | 1.58 17.40% | 1.39 11.59% | 1.33 4.54% | 1.27 4.19% | 1.45 13.56% | |||
return on assets | 0.03 - | 0.03 1.49% | 0.03 17.27% | 0.02 35.08% | 0.02 28.55% | 0.02 13.31% | 0.02 22.12% | 0.02 11.39% | 0.01 37.78% | 0.02 62.96% | 0.02 9.46% | 0.02 24.49% | 0.03 46.30% | 0.03 7.42% | 0.04 37.27% | 0.04 4.32% | 0.04 6.98% | 0.04 6.68% | 0.03 7.27% | 0.04 11.60% | 0.02 36.17% | 0.01 39.70% | 0.01 0.23% | 0.02 16.98% | 0.01 14.17% | 0.01 7.75% | 0.02 12.10% | 0.02 60.82% | 0.02 30.90% | 0.02 5.96% | 0.02 36.03% | 0.03 19.61% | 0.02 15.08% | 0.03 1.54% | 0.02 3.48% | 0.02 20.48% | 0.05 169.56% | 0.00 94.11% | 0.00 11.90% | 0.01 250.55% | 0.01 9.15% | 0.01 6.41% | 0.02 41.18% | |
return on capital employed | 0.05 - | 0.05 2.75% | 0.04 17.25% | 0.02 44.66% | 0.03 30.33% | 0.03 13.30% | 0.04 10.70% | 0.04 2.75% | 0.03 16.11% | 0.03 8.39% | 0.04 19.65% | 0.03 35.51% | 0.04 65.82% | 0.05 7.40% | 0.06 34.49% | 0.06 1.74% | 0.06 2.37% | 0.06 0.79% | 0.06 8.29% | 0.07 13.96% | 0.04 40.32% | 0.02 43.83% | 0.02 3.63% | 0.03 15.28% | 0.02 7.53% | 0.02 11.16% | 0.03 24.90% | 0.04 48.31% | 0.03 26.74% | 0.03 3.68% | 0.04 29.82% | 0.05 19.65% | 0.04 14.91% | 0.04 1.19% | 0.04 4.50% | 0.03 27.08% | 0.01 58.72% | 0.01 54.37% | 0.00 66.62% | 0.01 260.54% | 0.01 16.27% | 0.02 128.49% | 0.03 53.26% | |
return on equity | 0.05 - | 0.05 0.09% | 0.04 19.59% | 0.03 34.70% | 0.03 24.30% | 0.03 14.19% | 0.03 19.89% | 0.03 9.26% | 0.02 38.36% | 0.03 63.03% | 0.03 8.48% | 0.03 23.29% | 0.04 45.82% | 0.04 10.21% | 0.06 36.37% | 0.05 2.73% | 0.06 6.90% | 0.05 7.25% | 0.05 9.53% | 0.06 13.65% | 0.03 37.26% | 0.02 40.04% | 0.02 2.58% | 0.02 17.94% | 0.02 14.20% | 0.02 7.76% | 0.02 10.86% | 0.03 64.92% | 0.02 30.38% | 0.03 10.83% | 0.03 29.16% | 0.04 21.31% | 0.04 14.08% | 0.04 1.10% | 0.03 5.41% | 0.03 20.67% | 0.07 149.79% | 0.00 94.12% | 0.00 10.71% | 0.02 250.94% | 0.02 9.64% | 0.02 7.16% | 0.03 41.21% | |
total debt to capitalization | 0.07 - | 0.08 7.16% | 0.08 8.34% | 0.08 2.49% | 0.06 20.01% | 0.06 11.57% | 0.06 9.97% | 0.07 8.94% | 0.07 0.72% | 0.06 11.37% | 0.07 6.10% | 0.07 6.76% | 0.08 8.89% | 0.07 10.95% | 0.08 17.74% | 0.08 5.22% | 0.08 0.42% | 0.06 32.45% | 0.07 18.49% | 0.08 27.07% | 0.06 31.99% | 0.05 11.35% | 0.06 14.18% | 0.06 1.95% | 0.07 13.38% | 0.06 15.17% | 0.06 4.87% | 0.07 13.89% | 0.07 2.90% | 0.07 0.47% | 0.06 17.70% | 0.06 7.83% | 0.06 5.77% | 0.06 4.83% | 0.05 6.79% | 0.04 30.93% | 0.03 18.85% | 0.03 4.97% | 0.03 7.62% | 0.03 8.29% | 0.03 25.47% |
All numbers in (except ratios and percentages)