cache/735faaebebaf4346582a76b1ba7d3e2f07f7499a5cbba62d37c43c9a1f5f0e89

COM:SANTEN

Santen Pharmaceutical Co., Ltd

  • Stock

Last Close

1,664.00

22/11 06:45

Market Cap

650.87B

Beta: -

Volume Today

1.48M

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
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Dec '16
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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
0.18
-
0.17
5.27%
0.13
23.59%
0.15
11.32%
0.16
10.53%
0.15
8.46%
0.16
7.61%
0.14
10.95%
0.14
0.65%
0.13
9.09%
0.15
17.29%
0.15
2.82%
0.16
11.28%
0.15
8.78%
0.17
14.53%
0.15
14.74%
0.15
4.29%
0.15
5.07%
0.15
2.90%
0.14
3.09%
0.15
4.81%
0.16
2.55%
0.15
1.53%
0.15
1.88%
0.16
3.78%
0.14
7.04%
0.14
3.01%
0.15
3.92%
0.15
4.23%
0.17
10.73%
0.16
2.91%
0.15
7.31%
0.16
2.88%
0.15
1.85%
0.14
7.25%
0.15
4.59%
0.17
13.53%
0.19
11.55%
0.17
7.64%
0.17
1.06%
0.18
4.71%
0.18
0.88%
0.17
5.18%
cash conversion cycle
165.75
-
156.72
5.45%
196.26
25.23%
206.00
4.97%
160.56
22.06%
122.73
23.57%
124.35
1.32%
113.94
8.37%
109.14
4.22%
131.63
20.61%
130.34
0.98%
140.33
7.67%
141.48
0.82%
155.59
9.97%
137.77
11.46%
129.72
5.85%
132.75
2.34%
129.60
2.37%
146.74
13.23%
132.08
9.99%
131.96
0.09%
138.78
5.17%
149.76
7.91%
126.56
15.49%
131.84
4.17%
144.08
9.28%
146.11
1.41%
146.73
0.42%
150.10
2.30%
141.37
5.81%
153.39
8.50%
130.40
14.99%
128.34
1.58%
113.72
11.39%
135.07
18.78%
130.80
3.16%
108.03
17.41%
103.46
4.23%
131.78
27.37%
119.77
9.11%
104.29
12.93%
102.06
2.14%
114.86
12.55%
cash per share
162.49
-
185.56
14.20%
245.38
32.24%
129.71
47.14%
144.05
11.05%
159.91
11.01%
136.66
14.54%
261.87
91.62%
252.76
3.48%
241.71
4.37%
180.65
25.26%
141.46
21.69%
118.98
15.89%
131.69
10.69%
122.31
7.13%
154.29
26.15%
148.44
3.79%
171.62
15.62%
142.15
17.17%
185.68
30.63%
185.86
0.10%
174.59
6.06%
170.87
2.13%
213.97
25.23%
208.09
2.75%
230.20
10.63%
207.55
9.84%
148.51
28.45%
133.91
9.83%
158.75
18.55%
137.79
13.21%
191.14
38.72%
170.82
10.63%
210.89
23.46%
175.21
16.92%
184.11
5.08%
161.65
12.20%
155.41
3.86%
126.33
18.71%
184.10
45.73%
235.72
28.04%
204.18
13.38%
249.88
22.38%
company equity multiplier
1.23
-
1.28
4.02%
1.42
11.26%
1.39
2.03%
1.42
2.29%
1.44
1.01%
1.39
3.06%
1.40
0.78%
1.39
0.88%
1.37
1.73%
1.28
6.13%
1.27
1.13%
1.27
0.05%
1.28
0.49%
1.25
1.75%
1.39
10.55%
1.35
2.27%
1.36
0.38%
1.32
3.18%
1.32
0.36%
1.31
1.04%
1.34
2.90%
1.34
0.35%
1.35
0.90%
1.35
0.24%
1.35
0.05%
1.34
0.89%
1.33
0.65%
1.31
1.39%
1.31
0.18%
1.27
2.58%
1.32
3.22%
1.34
1.62%
1.36
1.97%
1.34
1.49%
1.38
2.46%
1.40
1.48%
1.43
2.62%
1.38
3.39%
1.39
0.42%
1.43
3.04%
1.42
0.60%
1.42
0.56%
days of inventory outstanding
106.76
-
116.06
8.71%
160.21
38.05%
129.03
19.46%
110.94
14.02%
121.58
9.60%
110.75
8.91%
106.32
4.00%
100.12
5.83%
139.75
39.58%
124.69
10.77%
130.72
4.83%
113.40
13.25%
147.99
30.50%
112.73
23.83%
118.08
4.74%
106.60
9.72%
136.31
27.87%
124.37
8.75%
125.95
1.27%
116.35
7.62%
151.37
30.09%
125.89
16.83%
125.25
0.51%
114.11
8.89%
155.09
35.91%
140.64
9.32%
144.61
2.82%
130.28
9.91%
167.61
28.66%
135.95
18.89%
139.84
2.86%
118.52
15.25%
123.95
4.59%
125.30
1.09%
127.98
2.14%
113.64
11.20%
128.78
13.32%
126.58
1.71%
139.35
10.09%
131.38
5.72%
114.17
13.10%
133.46
16.90%
days of payables outstanding
63.74
-
82.68
29.71%
102.68
24.19%
51.40
49.95%
66.86
30.09%
122.29
82.91%
108.76
11.07%
110.62
1.71%
111.45
0.75%
137.00
22.92%
118.70
13.36%
115.89
2.37%
97.22
16.10%
124.29
27.84%
98.95
20.39%
111.21
12.39%
96.07
13.62%
132.33
37.75%
106.01
19.89%
112.45
6.07%
104.75
6.85%
137.81
31.56%
101.45
26.38%
116.90
15.23%
105.79
9.51%
143.21
35.37%
123.01
14.10%
117.19
4.73%
103.74
11.48%
153.63
48.08%
112.79
26.58%
131.17
16.29%
115.50
11.94%
137.45
19.00%
127.14
7.50%
121.69
4.29%
126.68
4.10%
147.09
16.11%
123.89
15.77%
134.18
8.30%
126.33
5.85%
115.08
8.91%
119.25
3.63%
days of sales outstanding
122.73
-
123.34
0.50%
138.73
12.47%
128.37
7.46%
116.49
9.26%
123.43
5.96%
122.36
0.87%
118.24
3.37%
120.47
1.89%
128.88
6.99%
124.34
3.52%
125.50
0.93%
125.30
0.16%
131.89
5.26%
123.99
5.99%
122.85
0.92%
122.22
0.51%
125.62
2.79%
128.38
2.19%
118.58
7.63%
120.35
1.50%
125.22
4.05%
125.33
0.08%
118.22
5.67%
123.52
4.48%
132.20
7.02%
128.48
2.81%
119.31
7.13%
123.57
3.57%
127.39
3.09%
130.24
2.24%
121.72
6.54%
125.33
2.96%
127.22
1.51%
136.91
7.62%
124.51
9.06%
121.07
2.76%
121.77
0.58%
129.09
6.01%
114.60
11.22%
99.25
13.40%
102.97
3.76%
100.66
2.25%
dividend yield
0.01
-
0.00
97.31%
0.01
3,113.21%
0.00
97.98%
0.01
4,271.35%
0.00
98.49%
0.01
5,800.69%
0.00
97.68%
0.01
3,633.44%
0.00
97.64%
0.01
5,653.86%
0.00
97.83%
0.01
5,129.69%
0.00
98.23%
0.01
5,132.76%
0.00
98.37%
0.01
5,202.04%
0.00
98.25%
0.01
5,147.44%
0.00
98.31%
0.01
7,115.53%
0.00
98.42%
0.01
5,431.49%
0.00
98.49%
0.01
5,669.52%
0.00
98.47%
0.01
7,284.23%
0.00
98.80%
0.01
9,756.76%
0.00
98.73%
0.01
8,463.68%
0.00
98.52%
0.01
8,320.03%
0.00
98.49%
0.01
8,745.61%
0.00
98.52%
0.01
6,558.71%
0.00
98.39%
0.01
5,373.91%
0.00
98.63%
0.01
6,449.45%
0.00
98.84%
0.01
7,504.58%
ebit per revenue
0.23
-
0.10
58.83%
0.16
68.13%
0.20
27.48%
0.25
21.59%
0.25
1.11%
0.23
8.25%
1.09
385.99%
0.18
83.91%
0.12
29.01%
0.22
73.01%
0.17
22.86%
0.16
1.27%
0.10
37.41%
0.22
109.09%
0.16
23.96%
0.16
4.49%
0.15
2.43%
0.18
16.14%
0.19
5.35%
0.22
16.69%
0.19
13.70%
0.16
16.89%
0.16
4.73%
0.16
4.57%
0.08
50.38%
0.14
79.58%
0.17
24.91%
0.14
21.55%
-0.21
255.06%
0.15
169.35%
0.15
3.11%
0.11
25.33%
0.13
19.41%
0.13
5.75%
-0.43
439.40%
0.13
129.01%
0.09
28.88%
0.18
97.80%
0.17
4.49%
0.14
14.66%
0.14
2.29%
0.18
28.24%
ebt per ebit
1.08
-
0.80
25.83%
1.02
27.60%
1.05
2.58%
1.00
4.13%
1.00
0.39%
1.04
4.06%
0.99
4.64%
1.01
1.86%
0.87
13.84%
0.95
9.02%
0.85
10.46%
1.12
32.14%
1.01
10.13%
1.01
0.42%
0.96
5.42%
0.98
2.17%
1.13
15.47%
0.94
16.46%
0.96
1.29%
0.98
2.81%
0.94
4.75%
0.97
3.99%
0.96
1.08%
1.06
10.36%
0.68
35.95%
1.04
53.17%
0.94
10.18%
1.00
7.11%
1.01
1.02%
1.00
1.18%
0.96
4.59%
0.96
0.57%
1.05
8.84%
1.09
4.11%
1.03
5.41%
0.85
17.85%
0.82
2.97%
1.01
22.93%
0.91
10.09%
0.86
5.49%
0.09
89.92%
1
1,056.25%
effective tax rate
0.35
-
0.43
20.17%
0.32
24.59%
0.34
6.54%
0.37
6.75%
0.29
21.00%
0.33
13.67%
0.33
1.31%
0.32
4.62%
0.30
4.10%
0.29
6.06%
0.22
22.71%
0.26
18.26%
0.36
36.30%
0.27
24.22%
0.28
2.09%
-0.37
233.18%
0.19
150.70%
0.28
48.09%
0.27
1.28%
0.29
5.67%
0.20
30.56%
0.29
45.45%
0.28
2.28%
0.32
13.80%
0.54
67.60%
0.27
50.56%
0.24
9.44%
0.16
34.66%
0.02
89.40%
0.23
1,263.58%
0.25
8.75%
0.31
23.58%
0.21
32.93%
0.26
27.16%
-0.02
107.28%
0.21
1,200.58%
0.81
285.10%
0.19
76.42%
0.21
9.58%
0.23
9.85%
-3.97
1,826.47%
0.21
105.33%
enterprise value multiple
33.74
-
63.11
87.02%
63.52
0.66%
47.97
24.48%
38.12
20.54%
51.56
35.28%
49.15
4.69%
9.72
80.22%
62.01
537.92%
72.88
17.53%
43.14
40.81%
53.21
23.34%
43.60
18.06%
79.45
82.21%
37.57
52.71%
56.05
49.19%
54.67
2.47%
54.10
1.04%
54.90
1.47%
49.02
10.71%
35.95
26.67%
42.92
19.41%
47.40
10.44%
47.73
0.69%
53.30
11.66%
73.08
37.13%
56.04
23.32%
54.18
3.31%
47.10
13.07%
-55.50
217.83%
40.84
173.58%
39.93
2.22%
41.87
4.86%
27.29
34.81%
25.88
5.18%
-12.97
150.14%
27.65
313.13%
34.50
24.76%
26.13
24.25%
27.98
7.05%
30.15
7.78%
36.13
19.83%
27.82
23.00%
fixed asset turnover
1.41
-
1.44
1.86%
1.23
14.22%
1.38
11.83%
1.57
13.97%
1.55
1.65%
1.64
5.99%
1.72
5.20%
1.75
1.79%
1.65
6.16%
1.78
7.83%
1.68
5.56%
1.82
8.62%
1.70
6.87%
1.96
15.32%
1.87
4.64%
1.95
4.47%
1.90
2.65%
1.85
2.74%
1.84
0.44%
1.90
3.25%
1.92
1.15%
1.51
21.26%
1.56
3.10%
1.62
4.06%
1.66
2.65%
1.61
3.18%
1.69
5.14%
1.76
4.15%
1.72
2.64%
1.56
9.14%
1.30
16.74%
1.31
0.50%
1.25
4.14%
1.07
14.43%
0.97
9.80%
1.08
11.90%
1.20
10.79%
1.06
11.66%
1.06
0.13%
1.13
6.51%
1.11
1.75%
1.04
6.35%
free cash flow per share
11.50
-
24.02
108.88%
-12.63
152.57%
20.51
262.43%
24.63
20.04%
28.92
17.44%
-6.94
124.00%
27.57
497.08%
10.05
63.55%
1.79
82.23%
-44.07
2,568.20%
20.27
146.00%
8.46
58.26%
19.06
125.28%
9.58
49.73%
34.12
256.12%
11.68
65.76%
25.59
119.01%
-11.74
145.86%
45.24
485.47%
5.96
86.83%
20.88
250.52%
7.25
65.29%
40.76
462.36%
3.12
92.34%
25.83
727.45%
-2.28
108.81%
15.80
794.20%
-6.25
139.58%
30.29
584.39%
-5.50
118.16%
37.01
772.69%
-4.80
112.96%
-1.18
75.34%
-9.65
715.69%
16.42
270.15%
14.04
14.51%
12.55
10.59%
-1.05
108.40%
63.61
6,134.12%
85.07
33.73%
20.08
76.39%
31.05
54.60%
gross profit margin
0.61
-
0.61
0.45%
0.60
2.01%
0.66
10.58%
0.67
1.36%
0.67
0.01%
0.63
6.16%
0.63
0.15%
0.61
3.30%
0.65
7.39%
0.63
2.85%
0.61
2.81%
0.61
1.30%
0.64
5.89%
0.61
4.33%
0.61
0.72%
0.60
1.76%
0.64
7.00%
0.59
7.58%
0.61
2.43%
0.59
2.51%
0.66
10.81%
0.59
9.67%
0.59
0.41%
0.59
0.76%
0.65
10.90%
0.57
12.86%
0.59
4.01%
0.58
1.61%
0.67
14.97%
0.59
12.69%
0.59
1.28%
0.55
6.45%
0.62
11.23%
0.57
8.22%
0.57
0.06%
0.58
2.98%
0.65
11.99%
0.59
10.38%
0.60
2.37%
0.58
2.75%
0.57
2.21%
0.54
5.33%
interest coverage
4.59K
-
2.70K
-
243.84
90.95%
397.96
63.20%
50.86
87.22%
299.97
489.78%
108.95
63.68%
40.52
62.81%
7.49
81.52%
10.98
46.56%
6.53
40.48%
669.23
10,144.87%
-623.88
193.22%
40.46
106.48%
21.09
47.88%
17.88
15.20%
-9.32
152.13%
9.45
201.37%
20.75
119.56%
24.03
15.83%
14.94
37.84%
13.52
9.50%
22.35
65.32%
37.06
65.81%
2.98
91.95%
42.87
1,337.28%
15.35
64.19%
32.50
111.72%
-42.09
229.48%
34.43
181.81%
59.20
71.95%
25.85
56.33%
20.01
22.59%
67.75
238.53%
-67.04
198.96%
7.89
111.77%
8.93
13.25%
75.89
749.59%
25.41
66.52%
15.73
38.10%
6.60
58.07%
33.05
401.06%
inventory turnover
0.84
-
0.78
8.01%
0.56
27.56%
0.70
24.17%
0.81
16.30%
0.74
8.76%
0.81
9.79%
0.85
4.17%
0.90
6.19%
0.64
28.36%
0.72
12.07%
0.69
4.61%
0.79
15.27%
0.61
23.37%
0.80
31.28%
0.76
4.53%
0.84
10.77%
0.66
21.80%
0.72
9.59%
0.71
1.25%
0.77
8.25%
0.59
23.13%
0.71
20.24%
0.72
0.51%
0.79
9.76%
0.58
26.42%
0.64
10.27%
0.62
2.74%
0.69
11.00%
0.54
22.28%
0.66
23.29%
0.64
2.78%
0.76
18.00%
0.73
4.39%
0.72
1.07%
0.70
2.09%
0.79
12.62%
0.70
11.76%
0.71
1.74%
0.65
9.16%
0.69
6.07%
0.79
15.07%
0.67
14.46%
long term debt to capitalization
0.00
-
0.00
7.79%
0.00
30.81%
0.00
23.90%
0.13
38,950.31%
0.10
-
0.10
3.85%
0.10
1.79%
net income per ebt
0.65
-
0.57
11.15%
0.68
18.34%
0.66
3.10%
0.63
3.52%
0.71
12.10%
0.67
5.55%
0.67
0.64%
0.68
2.30%
0.70
1.90%
0.71
2.65%
0.78
9.11%
0.74
5.20%
0.64
12.81%
0.73
13.36%
0.72
0.79%
1.37
88.68%
0.81
40.45%
0.72
10.96%
0.73
0.47%
0.71
2.11%
0.80
12.32%
0.71
11.34%
0.72
0.93%
0.68
5.47%
1.07
57.71%
0.74
30.68%
0.76
2.37%
0.84
11.08%
0.97
15.27%
0.77
20.36%
0.75
2.80%
0.69
7.81%
0.80
15.04%
0.73
7.84%
1.02
38.79%
0.80
21.89%
0.19
75.80%
0.81
320.17%
0.79
2.25%
0.77
2.28%
0.03
95.96%
0.79
2,429.78%
net profit margin
0.16
-
0.04
72.87%
0.11
153.87%
0.14
26.72%
0.16
12.47%
0.17
10.41%
0.16
9.82%
0.72
360.47%
0.12
83.23%
0.08
37.68%
0.15
93.61%
0.11
24.64%
0.14
23.68%
0.07
50.96%
0.16
138.02%
0.11
28.65%
0.21
84.12%
0.14
32.91%
0.12
13.61%
0.13
7.21%
0.15
17.44%
0.14
7.67%
0.11
23.37%
0.11
4.57%
0.11
0.45%
0.06
49.87%
0.11
90.66%
0.12
14.85%
0.12
6.66%
-0.21
280.58%
0.11
154.58%
0.11
4.38%
0.08
30.77%
0.11
49.51%
0.10
9.57%
-0.45
545.57%
0.08
118.62%
0.01
83.30%
0.14
921.61%
0.12
16.06%
0.10
21.18%
0.00
99.60%
0.14
37,410.56%
operating cash flow per share
11.50
-
24.02
108.88%
-12.63
152.57%
20.51
262.43%
24.63
20.04%
28.92
17.44%
-0.82
102.83%
30.75
3,860.95%
13.48
56.17%
11.02
18.21%
-34.43
412.37%
22.27
164.67%
13.15
40.93%
25.87
96.71%
12.49
51.71%
41.00
228.12%
17.99
56.11%
33.95
88.68%
-7.88
123.22%
50.26
737.68%
13.38
73.38%
25.06
87.33%
12.53
50.02%
46.58
271.83%
9.46
79.70%
31.53
233.47%
18.64
40.88%
27.50
47.50%
13.51
50.87%
37.51
177.69%
6.35
83.07%
61.43
867.17%
10.24
83.34%
37.16
263.03%
6.10
83.60%
41.89
587.22%
26.32
37.16%
22.96
12.79%
6.82
70.27%
69.88
923.95%
89.67
28.32%
28.40
68.32%
33.80
19.01%
operating cycle
229.49
-
239.40
4.32%
298.94
24.87%
257.40
13.90%
227.42
11.64%
245.02
7.74%
233.10
4.86%
224.55
3.67%
220.58
1.77%
268.63
21.78%
249.03
7.29%
256.22
2.89%
238.70
6.84%
279.88
17.25%
236.72
15.42%
240.93
1.78%
228.81
5.03%
261.93
14.47%
252.75
3.50%
244.53
3.25%
236.71
3.20%
276.59
16.85%
251.22
9.17%
243.47
3.08%
237.64
2.40%
287.29
20.90%
269.12
6.32%
263.92
1.93%
253.84
3.82%
295.00
16.21%
266.19
9.77%
261.57
1.74%
243.85
6.77%
251.17
3.00%
262.21
4.40%
252.49
3.71%
234.71
7.04%
250.55
6.75%
255.67
2.04%
253.95
0.67%
230.62
9.19%
217.14
5.85%
234.12
7.82%
operating profit margin
0.23
-
0.10
58.83%
0.16
68.13%
0.20
27.48%
0.25
21.59%
0.25
1.11%
0.23
8.25%
1.09
385.99%
0.18
83.91%
0.12
29.01%
0.22
73.01%
0.17
22.86%
0.16
1.27%
0.10
37.41%
0.22
109.09%
0.16
23.96%
0.16
4.49%
0.15
2.43%
0.18
16.14%
0.19
5.35%
0.22
16.69%
0.19
13.70%
0.16
16.89%
0.16
4.73%
0.16
4.57%
0.08
50.38%
0.14
79.58%
0.17
24.91%
0.14
21.55%
-0.21
255.06%
0.15
169.35%
0.15
3.11%
0.11
25.33%
0.13
19.41%
0.13
5.75%
-0.43
439.40%
0.13
129.01%
0.09
28.88%
0.18
97.80%
0.17
4.49%
0.14
14.66%
0.14
2.29%
0.18
28.24%
payables turnover
1.41
-
1.09
22.91%
0.88
19.48%
1.75
99.78%
1.35
23.13%
0.74
45.33%
0.83
12.44%
0.81
1.68%
0.81
0.75%
0.66
18.65%
0.76
15.42%
0.78
2.42%
0.93
19.20%
0.72
21.78%
0.91
25.60%
0.81
11.02%
0.94
15.76%
0.68
27.40%
0.85
24.83%
0.80
5.73%
0.86
7.35%
0.65
23.99%
0.89
35.84%
0.77
13.22%
0.85
10.50%
0.63
26.13%
0.73
16.42%
0.77
4.96%
0.87
12.96%
0.59
32.47%
0.80
36.20%
0.69
14.01%
0.78
13.56%
0.65
15.97%
0.71
8.11%
0.74
4.48%
0.71
3.94%
0.61
13.88%
0.73
18.72%
0.67
7.67%
0.71
6.21%
0.78
9.78%
0.75
3.50%
pretax profit margin
0.25
-
0.08
69.46%
0.16
114.53%
0.21
30.76%
0.25
16.57%
0.25
1.50%
0.23
4.52%
1.08
363.42%
0.18
83.61%
0.11
38.84%
0.21
88.61%
0.14
30.93%
0.18
30.45%
0.10
43.75%
0.22
109.97%
0.16
28.08%
0.15
2.42%
0.17
12.66%
0.17
2.98%
0.18
6.70%
0.21
19.97%
0.18
17.80%
0.15
13.58%
0.16
3.61%
0.17
5.32%
0.05
68.22%
0.15
175.05%
0.16
12.19%
0.14
15.97%
-0.21
256.65%
0.15
168.53%
0.14
1.62%
0.11
24.91%
0.14
29.96%
0.14
1.88%
-0.44
421.05%
0.11
123.83%
0.07
31.00%
0.18
143.14%
0.15
14.13%
0.12
19.34%
0.01
90.15%
0.18
1,382.76%
price fair value
2.27
-
2.09
7.98%
2.60
24.76%
2.69
3.49%
2.73
1.44%
3.42
24.96%
3.31
3.13%
2.64
20.31%
3.21
21.69%
2.69
16.02%
2.59
4.03%
2.41
6.98%
2.30
4.36%
2.59
12.75%
2.38
8.15%
2.67
11.94%
2.58
3.42%
2.44
5.32%
2.73
12.03%
2.45
10.25%
2.17
11.39%
2.34
7.81%
2.51
6.98%
2.55
1.86%
2.75
7.92%
2.45
11.11%
2.59
5.63%
2.72
5.00%
2.12
21.84%
1.98
6.82%
1.96
0.73%
1.97
0.38%
1.75
11.21%
1.45
16.95%
1.23
15.44%
1.19
2.81%
1.38
15.19%
1.45
5.48%
1.52
4.61%
1.61
6.16%
1.66
3.20%
2.16
29.74%
1.94
10.10%
receivables turnover
0.73
-
0.73
0.50%
0.65
11.09%
0.70
8.07%
0.77
10.20%
0.73
5.63%
0.74
0.88%
0.76
3.48%
0.75
1.85%
0.70
6.53%
0.72
3.65%
0.72
0.93%
0.72
0.16%
0.68
5.00%
0.73
6.37%
0.73
0.93%
0.74
0.52%
0.72
2.71%
0.70
2.15%
0.76
8.26%
0.75
1.47%
0.72
3.89%
0.72
0.08%
0.76
6.01%
0.73
4.29%
0.68
6.56%
0.70
2.89%
0.75
7.68%
0.73
3.44%
0.71
3.00%
0.69
2.19%
0.74
7.00%
0.72
2.88%
0.71
1.48%
0.66
7.08%
0.72
9.96%
0.74
2.84%
0.74
0.58%
0.70
5.67%
0.79
12.64%
0.91
15.47%
0.87
3.62%
0.89
2.30%
return on assets
0.03
-
0.01
74.30%
0.01
93.97%
0.02
41.06%
0.03
24.31%
0.03
1.07%
0.03
2.96%
0.10
310.05%
0.02
83.12%
0.01
43.34%
0.02
127.08%
0.02
26.76%
0.02
37.62%
0.01
55.26%
0.03
172.62%
0.02
39.17%
0.03
92.01%
0.02
36.31%
0.02
11.11%
0.02
3.89%
0.02
23.10%
0.02
5.32%
0.02
24.55%
0.02
2.60%
0.02
3.32%
0.01
53.40%
0.02
84.93%
0.02
19.35%
0.02
2.71%
-0.04
299.95%
0.02
152.99%
0.02
11.37%
0.01
28.78%
0.02
46.74%
0.01
16.13%
-0.07
566.01%
0.01
121.13%
0.00
81.37%
0.03
843.57%
0.02
16.95%
0.02
17.46%
0.00
99.60%
0.02
35,469.30%
return on capital employed
0.05
-
0.02
59.40%
0.03
42.90%
0.04
39.28%
0.05
21.09%
0.04
6.17%
0.04
3.36%
0.19
350.89%
0.03
83.87%
0.02
34.80%
0.04
89.34%
0.03
24.46%
0.03
10.15%
0.02
42.37%
0.04
136.34%
0.03
35.58%
0.03
0.66%
0.03
5.91%
0.03
15.17%
0.03
2.19%
0.04
21.74%
0.03
8.39%
0.03
19.90%
0.03
4.37%
0.03
1.60%
0.01
52.72%
0.02
71.47%
0.03
30.46%
0.02
18.84%
-0.04
281.32%
0.03
165.42%
0.03
3.58%
0.02
22.30%
0.03
20.17%
0.02
14.46%
-0.08
444.52%
0.03
133.42%
0.02
17.23%
0.04
76.07%
0.04
4.70%
0.03
7.93%
0.03
1.53%
0.04
20.70%
return on equity
0.04
-
0.01
73.26%
0.02
115.82%
0.03
38.19%
0.04
27.16%
0.04
2.10%
0.03
5.93%
0.14
313.26%
0.02
83.27%
0.01
44.32%
0.03
113.15%
0.02
27.59%
0.03
37.70%
0.01
55.04%
0.03
167.85%
0.02
32.75%
0.04
87.66%
0.03
36.07%
0.02
13.94%
0.02
4.26%
0.03
21.81%
0.03
2.58%
0.02
24.81%
0.02
3.53%
0.02
3.07%
0.01
53.38%
0.02
83.29%
0.02
18.57%
0.02
4.06%
-0.05
299.59%
0.02
151.63%
0.02
8.52%
0.02
27.62%
0.02
49.63%
0.02
17.38%
-0.09
577.48%
0.02
121.45%
0.00
80.89%
0.03
811.61%
0.03
16.60%
0.02
14.96%
0.00
99.60%
0.03
35,270.41%
total debt to capitalization
0.00
-
0.00
7.79%
0.16
49,828.58%
0.16
3.37%
0.17
8.35%
0.10
-
0.10
3.85%
0.10
1.79%

All numbers in (except ratios and percentages)