COM:SAMSUNGSDI
Samsung SDI
- Stock
Last Close
264.50K
22/11 06:30
Market Cap
25.49T
Beta: -
Volume Today
352.22K
Avg: -
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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 | ||
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asset turnover | 0.11 - | 0.11 6.44% | 0.10 9.70% | 0.12 21.95% | 0.12 1.72% | 0.12 3.23% | 0.11 0.69% | 0.12 5.18% | 0.11 5.09% | 0.08 26.27% | 0.08 1.99% | 0.08 2.06% | 0.09 3.33% | 0.09 1.63% | 0.10 7.35% | 0.11 14.76% | 0.12 7.53% | 0.12 0.79% | 0.13 13.95% | 0.14 2.87% | 0.13 6.44% | 0.12 8.02% | 0.12 3.24% | 0.13 6.95% | 0.14 9.21% | 0.12 15.16% | 0.12 3.33% | 0.15 19.10% | 0.15 1.77% | 0.14 10.48% | 0.14 6.26% | 0.14 2.33% | 0.15 5.30% | 0.15 1.51% | 0.16 9.62% | 0.18 7.54% | 0.20 11.54% | 0.17 16.20% | 0.18 7.43% | 0.18 0.11% | 0.16 7.80% | ||||
cash conversion cycle | 74.74 - | 16.89 77.41% | 29.38 74.02% | 20.74 29.43% | 72.56 249.90% | 73.69 1.56% | 19.31 73.80% | 16.66 13.73% | 125.07 650.74% | 192.23 53.69% | 101.44 47.23% | 123.32 21.57% | 120.11 2.61% | 112.27 6.53% | 29.04 74.13% | 30.02 3.38% | 94.16 213.63% | 37.10 60.60% | 40.51 9.20% | 40.05 1.16% | 129.17 222.55% | 59.91 53.62% | 127.83 113.38% | 131.15 2.60% | 113.68 13.32% | 130.50 14.79% | 120.88 7.37% | 103.95 14.01% | 92.29 11.22% | 103.40 12.04% | 136.16 31.69% | 105.65 22.41% | 94.89 10.18% | 99.13 4.46% | 88.77 10.45% | 89.40 0.71% | 68.80 23.04% | 81.92 19.06% | 70.39 14.07% | 71.72 1.90% | 78.42 9.34% | ||||
cash per share | 17.42K - | 14.66K 15.85% | 18.05K 23.12% | 21.61K 19.74% | 24.71K 14.35% | 25.49K 3.14% | 20.21K 20.70% | 25.80K 27.67% | 27.42K 6.28% | 29.91K 9.06% | 49.93K 66.93% | 36.16K 27.58% | 28.31K 21.71% | 23.58K 16.71% | 21.17K 10.21% | 17.68K 16.46% | 20.24K 14.45% | 14.59K 27.92% | 20.38K 39.70% | 28.19K 38.31% | 25.38K 9.97% | 21.82K 14.04% | 22.30K 2.21% | 16.49K 26.07% | 19.75K 19.78% | 21.80K 10.39% | 24.80K 13.79% | 22.00K 11.29% | 26.18K 18.98% | 26.19K 0.02% | 29.97K 14.44% | 29.65K 1.07% | 37.24K 25.61% | 36.30K 2.53% | 40.03K 10.30% | 51.17K 27.82% | 47.09K 7.98% | 59.18K 25.68% | 55.18K 6.77% | 38.55K 30.13% | 31.02K 19.53% | ||||
company equity multiplier | 1.43 - | 1.43 0.01% | 1.39 2.67% | 1.40 0.54% | 1.38 1.57% | 1.39 1.08% | 1.42 1.75% | 1.46 2.92% | 1.47 1.00% | 1.52 3.36% | 1.45 4.73% | 1.40 3.42% | 1.39 0.83% | 1.39 0.12% | 1.39 0.25% | 1.41 1.27% | 1.40 0.94% | 1.43 2.39% | 1.47 2.34% | 1.57 6.91% | 1.62 3.44% | 1.63 0.38% | 1.62 0.49% | 1.59 1.93% | 1.61 1.42% | 1.64 1.96% | 1.67 1.69% | 1.65 1.06% | 1.66 0.42% | 1.65 0.30% | 1.69 1.85% | 1.70 0.83% | 1.76 3.40% | 1.78 1.38% | 1.86 4.24% | 1.86 0.09% | 1.84 1.24% | 1.88 2.57% | 1.87 0.63% | 1.84 1.85% | 1.84 0.15% | ||||
days of inventory outstanding | 46.09 - | 44.94 2.50% | 54.49 21.26% | 48.07 11.79% | 44.59 7.24% | 43.28 2.93% | 42.30 2.26% | 40.43 4.42% | 43.70 8.09% | 48.57 11.14% | 52.09 7.25% | 54.64 4.89% | 59.17 8.29% | 56.71 4.16% | 59.72 5.31% | 60.02 0.50% | 58.12 3.17% | 65.78 13.18% | 69.60 5.81% | 69.65 0.08% | 82.69 18.72% | 91.26 10.37% | 86.73 4.97% | 90.20 4.00% | 68.67 23.87% | 86.49 25.95% | 83.99 2.89% | 74.14 11.73% | 63.88 13.83% | 71.09 11.29% | 71.23 0.19% | 87.66 23.07% | 75.11 14.32% | 74.13 1.31% | 81.07 9.36% | 76.51 5.62% | 60.24 21.26% | 67.53 12.10% | 60.52 10.38% | 61.08 0.92% | 64.45 5.52% | ||||
days of payables outstanding | 25.97 - | 28.05 8.00% | 25.14 10.39% | 27.33 8.72% | 22.36 18.18% | 24.02 7.44% | 22.99 4.30% | 23.77 3.40% | 22.03 7.31% | 20.62 6.41% | 28.60 38.66% | 27.38 4.25% | 27.74 1.31% | 28.52 2.84% | 30.68 7.56% | 30.00 2.23% | 27.74 7.54% | 28.68 3.40% | 29.09 1.42% | 29.61 1.80% | 30.25 2.16% | 31.36 3.66% | 30.74 1.97% | 30.51 0.73% | 24.59 19.41% | 33.44 35.98% | 35.35 5.71% | 32.28 8.67% | 30.65 5.05% | 33.23 8.39% | 45.47 - | 38.41 15.54% | 42.96 11.86% | 57.62 34.11% | 44.62 22.55% | 41.20 7.67% | 44.19 7.27% | 44.25 0.12% | 45.28 2.34% | 41.41 8.54% | |||||
days of sales outstanding | 54.62 - | 0.03 - | 50.34 - | 54.44 8.15% | 103.40 - | 164.27 58.87% | 77.94 52.55% | 96.06 23.24% | 88.67 7.69% | 84.08 5.18% | 63.78 - | 76.73 - | 71.84 - | 71.46 0.52% | 69.60 2.61% | 77.44 11.27% | 72.24 6.71% | 62.10 14.04% | 59.06 4.90% | 65.53 10.96% | 64.93 0.92% | 63.46 2.27% | 58.19 8.30% | 67.96 16.78% | 65.32 3.89% | 57.51 11.95% | 49.76 13.48% | 58.57 17.72% | 54.11 7.62% | 55.92 3.35% | 55.38 0.97% | ||||||||||||||
dividend yield | 0.00 - | 0.00 99.88% | 0.01 443,398.90% | 0.00 - | 0.00 - | 0.00 9,107,866.24% | 0.00 - | 0.00 - | 0.00 - | 0.00 99.81% | 0.00 - | 0.00 80.66% | 0.00 1,358.54% | 0.00 - | 0.00 - | 0.00 22,543.23% | 0.00 - | ||||||||||||||||||||||||||||
ebit per revenue | -0.05 - | -0.03 25.63% | 0.00 102.05% | 0.01 1,873.27% | 0.03 112.10% | 0.00 87.52% | -0.00 154.98% | 0.01 543.04% | -0.04 585.50% | -0.55 1,156.01% | -0.04 92.46% | -0.09 108.11% | -0.04 47.96% | -0.05 15.87% | 0.00 107.28% | 0.04 837.41% | 0.06 81.58% | 0.04 41.05% | 0.07 80.29% | 0.10 40.85% | 0.10 4.78% | 0.05 48.60% | 0.07 26.88% | 0.06 1.21% | 0.01 88.96% | 0.02 215.57% | 0.04 80.24% | 0.09 113.43% | 0.08 12.56% | 0.04 40.65% | 0.09 97.00% | 0.11 22.64% | 0.07 35.87% | 0.12 68.97% | 0.09 23.08% | 0.15 67.86% | 0.17 8.98% | 0.07 57.66% | 0.08 9.95% | 0.08 8.18% | 0.06 32.77% | 0.05 7.05% | 0.06 20.83% | 0.03 47.58% | |
ebt per ebit | 4.47 - | -1.43 132.08% | 54.81 3,925.66% | 2.43 95.57% | -0.35 114.42% | 11.79 3,467.24% | 107.66 813.32% | 37.84 64.85% | 3.92 89.64% | 1.24 68.51% | 0.85 30.89% | 0.04 94.81% | -1.72 3,975.23% | -1.25 26.96% | 42.38 3,480.13% | 2.91 93.14% | 2.81 3.34% | 2.74 2.34% | 0.92 66.33% | 1.27 37.28% | 1.57 24.05% | 0.59 62.30% | 1.38 132.51% | 1.81 31.23% | -1.15 163.68% | -0.18 84.51% | 0.82 561.80% | 1.12 35.27% | 1.74 56.35% | 1.54 11.58% | 1.34 12.96% | 1.47 9.87% | 1.92 30.50% | 0.95 50.49% | 1.23 29.38% | 1.06 13.80% | 0.81 23.47% | 1.50 83.87% | 1.30 13.36% | 1.53 18.35% | 0.73 52.68% | 1.10 51.19% | 1.35 22.78% | 2.05 52.41% | |
effective tax rate | 0.23 - | 0.27 14.06% | 0.49 85.11% | 0.29 41.31% | 0.52 80.79% | 0.20 61.84% | 0.23 13.38% | 0.26 13.44% | 0.27 5.19% | 0.07 72.26% | -0.02 121.49% | -6.19 38,378.68% | 0.92 114.90% | 0.03 96.47% | 0.19 495.40% | 0.23 17.54% | 0.28 22.59% | 0.19 32.65% | 0.26 37.17% | 0.30 16.50% | 0.32 6.29% | 0.18 44.24% | 0.26 46.59% | 0.28 5.64% | -0.43 254.56% | 1.08 351.80% | 0.44 58.84% | 0.19 56.46% | 0.20 5.67% | 0.27 32.24% | 0.27 1.03% | 0.24 13.10% | 0.23 1.07% | 0.20 14.08% | 0.23 12.48% | 0.26 16.44% | 0.22 17.72% | 0.17 20.42% | 0.17 3.16% | 0.18 8.76% | 0.39 113.93% | 0.02 94.24% | 0.20 802.09% | 0.14 32.75% | |
enterprise value multiple | 55.68 - | 46.51 16.47% | 51.31 10.31% | 39.03 23.92% | 22.17 43.19% | 40.74 83.73% | -83.53 305.02% | 9.85 111.79% | 227.31 2,207.80% | -29.09 112.80% | 110.55 479.97% | 58.96 46.67% | 34.31 41.81% | 43.74 27.49% | 31.04 29.04% | 44.92 44.72% | 28.24 37.13% | 46.96 66.29% | 51.80 10.31% | 37.63 27.36% | 26.99 28.27% | 57.98 114.79% | 39.66 31.60% | 33.60 15.26% | 70.07 108.51% | 72.56 3.55% | 70.17 3.29% | 51.36 26.81% | 54.75 6.60% | 92.74 69.39% | 63.99 30.99% | 58.78 8.14% | 59.62 1.42% | 49.93 16.25% | 40.19 19.50% | 31.97 20.46% | 31.33 2.00% | 55.34 76.63% | 47.43 14.28% | 36.71 22.60% | 46.06 25.48% | ||||
fixed asset turnover | 0.67 - | 0.64 4.90% | 0.61 5.37% | 0.56 7.57% | 0.57 2.49% | 0.55 3.88% | 0.54 1.79% | 0.57 5.59% | 0.58 0.69% | 0.60 3.67% | 0.56 6.32% | 0.56 0.26% | 0.52 6.83% | 0.50 3.09% | 0.53 4.71% | 0.59 12.62% | 0.63 6.41% | 0.59 7.35% | 0.65 10.15% | 0.63 2.86% | 0.54 14.27% | 0.46 13.57% | 0.46 0.81% | 0.47 2.95% | 0.52 9.50% | 0.43 17.63% | 0.44 2.86% | 0.52 17.57% | 0.53 2.47% | 0.48 9.60% | 0.51 7.16% | 0.49 4.41% | 0.50 1.71% | 0.51 1.25% | 0.57 11.89% | 0.60 6.48% | 0.67 10.39% | 0.56 16.06% | 0.57 2.24% | 0.54 6.04% | 0.47 12.81% | ||||
free cash flow per share | -3.86K - | -1.91K 50.48% | -2.49K 30.17% | 393.56 115.80% | 43.85 88.86% | 341.97 679.90% | -4.61K 1,449.13% | 3.83K 183.08% | 2.48K 35.30% | -4.13K 266.43% | -15.26K 269.66% | -6.85K 55.12% | -4.50K 34.36% | -4.33K 3.63% | -5.03K 16.07% | -7.47K 48.60% | -1.82K 75.64% | -8.75K 380.63% | -5.72K 34.64% | -4.09K 28.54% | -10.06K 146.09% | -6.89K 31.49% | 508.15 107.38% | -5.98K 1,277.09% | -2.35K 60.79% | -669.41 71.46% | 805.46 220.32% | 194.80 75.81% | 2.97K 1,424.07% | 185.02 93.77% | 724.33 291.48% | -1.99K 374.52% | -131.99 93.36% | 490.93 471.93% | -91.55 118.65% | -680.86 643.66% | -2.30K 238.16% | -2.02K 12.18% | 1.29K 163.57% | -11.06K 960.71% | -17.71K 60.06% | ||||
gross profit margin | 0.15 - | 0.12 19.12% | 0.16 35.77% | 0.17 4.70% | 0.19 10.52% | 0.19 0.75% | 0.18 4.81% | 0.19 5.72% | 0.17 10.49% | 0.11 34.65% | 0.18 58.28% | 0.14 20.65% | 0.15 6.42% | 0.17 10.88% | 0.18 11.74% | 0.19 4.00% | 0.19 0.51% | 0.20 2.20% | 0.22 9.28% | 0.24 10.59% | 0.23 2.00% | 0.23 1.27% | 0.22 4.28% | 0.22 0.80% | 0.21 7.15% | 0.19 7.40% | 0.20 6.09% | 0.23 12.24% | 0.22 5.41% | 0.20 4.99% | 0.23 12.59% | 0.25 9.52% | 0.22 13.23% | 0.21 3.49% | 0.21 1.11% | 0.22 2.37% | 0.20 9.68% | 0.18 10.05% | 0.18 0.88% | 0.17 2.19% | 0.17 0.20% | 1 479.40% | 1 0% | 1 0% | |
interest coverage | -6.64 - | -4.90 26.14% | 0.09 101.92% | 1.61 1,609.49% | 4.43 174.51% | 0.57 87.03% | -0.28 148.16% | 1.27 557.88% | -5.48 532.76% | -65.71 1,099.49% | -4.80 92.70% | -15.15 215.82% | -9.92 34.55% | -13.14 32.48% | 0.98 107.43% | 9.68 891.47% | 20.33 110.07% | 8.82 56.61% | 14.16 60.59% | 16.80 18.64% | 13.49 19.74% | 5.73 57.52% | 6.83 19.31% | 7.86 15.04% | 1.16 85.22% | 2.87 147.38% | 5.69 98.02% | 16.39 187.85% | 15.75 3.91% | 9.03 42.66% | 19.42 115.13% | 26.42 36.00% | 20.25 23.35% | 38.08 88.06% | 25.77 32.32% | 37.54 45.64% | 25.21 32.84% | -2.34 109.27% | 6.33 370.98% | 6.94 9.54% | 4.02 42.09% | ||||
inventory turnover | 1.95 - | 2.00 2.57% | 1.65 17.53% | 1.87 13.36% | 2.02 7.81% | 2.08 3.02% | 2.13 2.31% | 2.23 4.62% | 2.06 7.48% | 1.85 10.03% | 1.73 6.76% | 1.65 4.67% | 1.52 7.65% | 1.59 4.35% | 1.51 5.04% | 1.50 0.50% | 1.55 3.27% | 1.37 11.65% | 1.29 5.49% | 1.29 0.08% | 1.09 15.77% | 0.99 9.39% | 1.04 5.23% | 1.00 3.85% | 1.31 31.35% | 1.04 20.60% | 1.07 2.98% | 1.21 13.29% | 1.41 16.06% | 1.27 10.15% | 1.26 0.19% | 1.03 18.74% | 1.20 16.72% | 1.21 1.32% | 1.11 8.56% | 1.18 5.95% | 1.49 27.01% | 1.33 10.80% | 1.49 11.59% | 1.47 0.91% | 1.40 5.23% | ||||
long term debt to capitalization | 0.09 - | 0.09 0.19% | 0.09 5.16% | 0.07 26.71% | 0.06 1.07% | 0.06 11.27% | 0.06 2.05% | 0.07 22.81% | 0.06 13.27% | 0.06 2.27% | 0.05 8.09% | 0.04 16.63% | 0.05 11.78% | 0.05 1.94% | 0.05 4.23% | 0.03 34.09% | 0.03 7.85% | 0.03 1.59% | 0.05 68.19% | 0.11 116.50% | 0.11 2.28% | 0.14 22.13% | 0.14 3.64% | 0.14 1.49% | 0.13 8.15% | 0.14 12.32% | 0.11 23.21% | 0.09 19.01% | 0.10 15.58% | 0.10 2.49% | 0.13 30.68% | 0.14 8.83% | 0.13 12.37% | 0.12 2.14% | 0.14 16.28% | 0.13 10.29% | 0.12 3.69% | 0.13 6.00% | 0.12 11.24% | 0.12 2.32% | 0.13 11.41% | ||||
net income per ebt | 0.79 - | 0.70 11.23% | 0.47 32.56% | -0.20 143.15% | 6.56 3,315.60% | 0.74 88.74% | 0.76 2.48% | 0.74 2.49% | 0.64 13.90% | 0.82 29.39% | -20.79 2,626.66% | 6.98 133.57% | 0.08 98.92% | 0.96 1,170.13% | 0.83 12.94% | 0.83 0.05% | 0.71 14.46% | 0.63 10.99% | 0.76 19.08% | 0.70 7.17% | 0.65 7.33% | 0.71 9.54% | 0.68 3.84% | 0.69 1.30% | 2.18 214.15% | 0.99 54.34% | 0.51 49.06% | 0.75 47.60% | 0.74 1.00% | 0.65 11.73% | 0.69 6.12% | 0.72 3.48% | 0.71 0.39% | 0.79 9.88% | 0.74 5.80% | 0.70 5.97% | 0.75 7.59% | 0.78 4.54% | 0.79 0.89% | 0.81 2.13% | 2.19 171.90% | 0.98 55.41% | 0.80 18.36% | 0.86 8.29% | |
net profit margin | -0.16 - | 0.03 121.18% | 0.02 47.13% | -0.01 137.73% | -0.07 883.18% | 0.03 147.32% | -0.16 614.59% | 0.25 251.83% | -0.11 143.32% | -0.55 411.80% | 0.73 231.70% | -0.03 103.63% | 0.01 121.79% | 0.06 974.96% | 0.13 114.27% | 0.09 35.73% | 0.13 50.14% | 0.07 48.75% | 0.05 27.72% | 0.09 79.50% | 0.10 20.45% | 0.02 78.77% | 0.06 183.68% | 0.08 31.33% | -0.02 122.08% | -0.00 77.68% | 0.02 523.97% | 0.07 326.12% | 0.10 35.34% | 0.05 53.68% | 0.08 81.96% | 0.11 39.43% | 0.10 16.64% | 0.09 8.07% | 0.08 6.26% | 0.11 36.07% | 0.10 10.26% | 0.08 18.61% | 0.08 3.89% | 0.10 30.76% | 0.09 13.51% | 0.06 37.34% | 0.07 21.12% | 0.06 13.49% | |
operating cash flow per share | -2.16K - | 309.69 114.34% | -74.56 124.08% | 2.37K 3,283.76% | 1.94K 18.34% | 3.10K 60.04% | -2.69K 186.61% | 6.47K 340.93% | 5.85K 9.67% | -1.75K 129.96% | -10.24K 484.37% | -5.83K 43.09% | -844.45 85.51% | 763.65 190.43% | -905.31 218.55% | -4.20K 364.07% | 615.38 114.65% | -2.78K 552.09% | 17.80 100.64% | 4.59K 25,680.78% | 2.12K 53.83% | 426.86 79.85% | 7.02K 1,543.67% | 3.11K 55.64% | 3.32K 6.61% | 5.23K 57.64% | 5.94K 13.57% | 7.90K 33.06% | 10.28K 30.01% | 4.03K 60.77% | 9.38K 132.63% | 10.45K 11.42% | 8.68K 16.95% | 11.64K 34.13% | 8.98K 22.84% | 9.60K 6.85% | 9.92K 3.38% | 7.36K 25.79% | 14.28K 93.89% | 3.52K 75.32% | 6.37K 80.64% | ||||
operating cycle | 100.71 - | 44.94 55.38% | 54.52 21.33% | 48.07 11.84% | 94.92 97.48% | 97.72 2.94% | 42.30 56.71% | 40.43 4.42% | 147.11 263.83% | 212.85 44.69% | 130.04 38.91% | 150.70 15.89% | 147.85 1.90% | 140.79 4.77% | 59.72 57.58% | 60.02 0.50% | 121.90 103.09% | 65.78 46.04% | 69.60 5.81% | 69.65 0.08% | 159.41 128.87% | 91.26 42.75% | 158.57 73.75% | 161.66 1.95% | 138.27 14.47% | 163.93 18.56% | 156.23 4.70% | 136.24 12.80% | 122.94 9.76% | 136.63 11.13% | 136.16 0.34% | 151.12 10.98% | 133.30 11.79% | 142.09 6.59% | 146.39 3.03% | 134.02 8.45% | 110.00 17.93% | 126.11 14.64% | 114.63 9.10% | 117.00 2.07% | 119.83 2.42% | ||||
operating profit margin | -0.05 - | -0.03 25.63% | 0.00 102.05% | 0.01 1,873.27% | 0.03 112.10% | 0.00 87.52% | -0.00 154.98% | 0.01 543.04% | -0.04 585.50% | -0.55 1,156.01% | -0.04 92.46% | -0.09 108.11% | -0.04 47.96% | -0.05 15.87% | 0.00 107.28% | 0.04 837.41% | 0.06 81.58% | 0.04 41.05% | 0.07 80.29% | 0.10 40.85% | 0.10 4.78% | 0.05 48.60% | 0.07 26.88% | 0.06 1.21% | 0.01 88.96% | 0.02 215.57% | 0.04 80.24% | 0.09 113.43% | 0.08 12.56% | 0.04 40.65% | 0.09 97.00% | 0.11 22.64% | 0.07 35.87% | 0.12 68.97% | 0.09 23.08% | 0.15 67.86% | 0.17 8.98% | 0.07 57.66% | 0.08 9.95% | 0.08 8.18% | 0.06 32.77% | 0.05 7.05% | 0.06 20.83% | 0.03 47.58% | |
payables turnover | 3.47 - | 3.21 7.41% | 3.58 11.59% | 3.29 8.02% | 4.02 22.23% | 3.75 6.93% | 3.91 4.49% | 3.79 3.29% | 4.08 7.89% | 4.36 6.85% | 3.15 27.88% | 3.29 4.44% | 3.24 1.29% | 3.16 2.76% | 2.93 7.03% | 3.00 2.28% | 3.24 8.15% | 3.14 3.29% | 3.09 1.40% | 3.04 1.76% | 2.98 2.12% | 2.87 3.53% | 2.93 2.01% | 2.95 0.73% | 3.66 24.09% | 2.69 26.46% | 2.55 5.40% | 2.79 9.49% | 2.94 5.32% | 2.71 7.74% | 1.98 - | 2.34 18.39% | 2.09 10.60% | 1.56 25.44% | 2.02 29.12% | 2.18 8.31% | 2.04 6.77% | 2.03 0.12% | 1.99 2.28% | 2.17 9.34% | |||||
pretax profit margin | -0.21 - | 0.05 123.86% | 0.04 21.61% | 0.03 12.57% | -0.01 130.58% | 0.04 520.18% | -0.22 602.14% | 0.34 255.72% | -0.17 150.31% | -0.67 295.56% | -0.04 94.79% | -0.00 89.20% | 0.08 2,116.63% | 0.06 15.37% | 0.16 146.13% | 0.10 35.70% | 0.18 75.52% | 0.10 42.43% | 0.06 39.30% | 0.12 93.37% | 0.16 29.98% | 0.03 80.62% | 0.09 195.00% | 0.12 29.64% | -0.01 107.03% | -0.00 51.12% | 0.03 932.34% | 0.10 188.71% | 0.13 36.71% | 0.07 47.52% | 0.12 71.46% | 0.16 34.75% | 0.13 16.31% | 0.11 16.34% | 0.11 0.49% | 0.16 44.70% | 0.13 16.59% | 0.10 22.14% | 0.10 4.73% | 0.13 28.03% | 0.04 68.19% | 0.06 40.54% | 0.08 48.36% | 0.07 20.11% | |
price fair value | 0.95 - | 0.97 2.08% | 0.94 2.93% | 0.75 20.58% | 0.69 8.18% | 0.81 17.82% | 0.69 15.02% | 0.67 2.35% | 0.71 5.75% | 0.69 2.45% | 0.69 0.18% | 0.62 10.57% | 0.68 9.66% | 0.88 28.93% | 1.05 19.81% | 1.20 14.53% | 1.23 2.51% | 1.13 8.43% | 1.24 10.09% | 1.44 15.63% | 1.15 19.66% | 1.21 4.46% | 1.30 8.18% | 1.20 8.00% | 1.25 4.42% | 1.33 6.27% | 1.98 48.36% | 2.30 16.53% | 3.17 37.55% | 3.33 5.19% | 3.39 1.73% | 3.33 1.81% | 2.98 10.46% | 2.57 13.65% | 2.24 12.88% | 2.19 2.44% | 2.44 11.69% | 2.86 16.92% | 2.54 10.91% | 1.83 27.91% | 1.69 8.00% | ||||
receivables turnover | 1.65 - | 3.01K - | 1.79 - | 1.65 7.53% | 0.87 - | 0.55 37.05% | 1.15 110.76% | 0.94 18.86% | 1.01 8.33% | 1.07 5.46% | 1.41 - | 1.17 - | 1.25 - | 1.26 0.52% | 1.29 2.68% | 1.16 10.13% | 1.25 7.20% | 1.45 16.34% | 1.52 5.15% | 1.37 9.88% | 1.39 0.93% | 1.42 2.33% | 1.55 9.05% | 1.32 14.37% | 1.38 4.04% | 1.56 13.57% | 1.81 15.59% | 1.54 15.05% | 1.66 8.24% | 1.61 3.24% | 1.63 0.98% | ||||||||||||||
return on assets | -0.02 - | 0.00 119.82% | 0.00 52.26% | -0.00 146.01% | -0.01 900.07% | 0.00 145.79% | -0.02 611.03% | 0.03 259.69% | -0.01 141.12% | -0.05 277.34% | 0.06 229.08% | -0.00 103.70% | 0.00 122.52% | 0.01 992.53% | 0.01 130.02% | 0.01 26.25% | 0.02 61.45% | 0.01 49.16% | 0.01 17.64% | 0.01 84.66% | 0.01 12.70% | 0.00 80.47% | 0.01 192.87% | 0.01 40.46% | -0.00 124.12% | -0.00 81.06% | 0.00 538.07% | 0.01 407.50% | 0.01 37.74% | 0.01 58.53% | 0.01 93.35% | 0.02 36.19% | 0.01 12.22% | 0.01 6.68% | 0.01 2.75% | 0.02 46.33% | 0.02 0.10% | 0.01 31.79% | 0.01 3.25% | 0.02 30.61% | 0.01 20.25% | ||||
return on capital employed | -0.01 - | -0.00 30.66% | 0.00 101.81% | 0.00 2,376.76% | 0.00 114.06% | 0.00 87.76% | -0.00 155.90% | 0.00 572.78% | -0.01 568.08% | -0.06 853.04% | -0.00 93.00% | -0.01 106.04% | -0.00 46.41% | -0.01 18.24% | 0.00 107.84% | 0.00 1,006.35% | 0.01 93.33% | 0.01 40.49% | 0.01 107.25% | 0.02 44.36% | 0.02 0.44% | 0.01 53.69% | 0.01 29.17% | 0.01 4.67% | 0.00 87.69% | 0.00 168.87% | 0.01 95.83% | 0.02 155.84% | 0.01 11.59% | 0.01 47.15% | 0.02 105.81% | 0.02 18.94% | 0.01 28.73% | 0.02 71.22% | 0.02 14.20% | 0.04 83.31% | 0.04 20.17% | 0.02 63.70% | 0.02 19.34% | 0.02 5.48% | 0.01 39.73% | ||||
return on equity | -0.03 - | 0.01 119.82% | 0.00 53.54% | -0.00 146.26% | -0.01 884.34% | 0.01 146.29% | -0.03 620.00% | 0.04 264.35% | -0.02 141.53% | -0.07 290.00% | 0.09 222.97% | -0.00 103.57% | 0.00 122.33% | 0.01 993.89% | 0.02 130.59% | 0.01 25.31% | 0.02 59.93% | 0.01 47.95% | 0.01 15.71% | 0.02 97.41% | 0.02 16.58% | 0.00 80.40% | 0.01 191.42% | 0.02 37.75% | -0.00 124.46% | -0.00 80.69% | 0.00 545.49% | 0.02 402.12% | 0.02 38.33% | 0.01 58.65% | 0.02 96.93% | 0.03 37.31% | 0.02 9.23% | 0.02 5.39% | 0.03 7.11% | 0.04 46.46% | 0.04 1.15% | 0.03 30.04% | 0.03 2.60% | 0.03 28.20% | 0.03 20.13% | ||||
total debt to capitalization | 0.14 - | 0.14 1.47% | 0.13 4.79% | 0.14 8.16% | 0.13 5.20% | 0.13 0.45% | 0.14 7.57% | 0.15 4.95% | 0.14 9.12% | 0.14 1.77% | 0.11 21.11% | 0.09 19.74% | 0.08 7.82% | 0.08 1.84% | 0.09 18.23% | 0.11 19.18% | 0.12 6.60% | 0.13 6.27% | 0.15 14.11% | 0.19 30.91% | 0.21 12.40% | 0.23 7.59% | 0.23 1.11% | 0.22 4.42% | 0.23 3.88% | 0.24 7.57% | 0.25 3.09% | 0.24 4.66% | 0.23 2.29% | 0.23 1.68% | 0.23 1.13% | 0.23 3.15% | 0.24 6.84% | 0.23 4.46% | 0.24 3.46% | 0.25 7.18% | 0.24 5.62% | 0.27 12.29% | 0.25 5.64% | 0.23 9.57% | 0.24 2.76% |
All numbers in (except ratios and percentages)