6017
COM:SHANGHAI-ELECTRIC
Shanghai Electric Group
- Stock
Last Close
11.18
08/11 07:00
Market Cap
50.57B
Beta: -
Volume Today
1.54B
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 | Sep '24 | ||
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asset turnover | 0.18 - | 0.12 30.38% | 0.15 23.76% | 0.13 11.45% | 0.16 15.98% | 0.11 31.15% | 0.13 19.57% | 0.11 13.27% | 0.15 33.90% | 0.10 35.94% | 0.13 39.33% | 0.10 21.32% | 0.14 32.89% | 0.07 46.72% | 0.13 73.65% | 0.09 31.20% | 0.10 18.72% | 0.09 11.64% | 0.16 71.13% | 0.09 43.96% | 0.14 60.99% | 0.08 41.47% | 0.13 52.18% | 0.08 33.74% | 0.19 120.87% | 0.05 71.67% | 0.13 152.41% | 0.09 29.81% | 0.17 85.54% | 0.08 52.94% | 0.12 45.12% | 0.10 15.90% | 0.13 26.24% | 0.09 32.40% | 0.09 0.18% | 0.09 6.98% | 0.14 50.66% | 0.07 46.03% | 0.11 48.07% | 0.09 19.75% | 0.13 45.96% | 0.07 42.89% | 0.10 40.15% | 0.09 10.50% | |
cash conversion cycle | 125.39 - | 207.18 65.23% | 163.64 21.02% | 188.82 15.39% | 140.01 25.85% | 226.42 61.72% | 176.95 21.85% | 201.39 13.81% | 135.87 32.54% | 246.05 81.10% | 137.83 43.98% | 169.05 22.65% | 106.02 37.29% | 241.98 128.25% | 133.59 44.79% | 216.66 62.19% | 174.45 19.48% | 245.13 40.52% | 115.09 53.05% | 239.72 108.28% | 89.12 62.82% | 288.35 223.54% | 195.62 32.16% | 308.40 57.66% | 127.08 58.79% | 442.32 248.06% | 181.73 58.91% | 275.83 51.78% | 146.45 46.90% | 291.55 99.08% | 192.91 33.83% | 258.11 33.80% | 177.24 31.33% | 244.23 37.80% | 260.37 6.61% | 252.15 3.16% | 138.13 45.22% | 234.15 69.52% | 148.89 36.42% | 199.36 33.90% | 131.94 33.82% | 221.09 67.57% | 204.23 7.63% | 152.29 25.43% | |
cash per share | 2.05 - | 1.86 9.34% | 2.07 11.16% | 2.04 1.31% | 2.41 17.84% | 2.53 5.08% | 2.49 1.59% | 2.98 19.58% | 3.19 7.29% | 2.65 16.96% | 2.47 7.04% | 2.84 15.24% | 3.30 16.24% | 2.75 16.85% | 2.61 4.94% | 2.47 5.56% | 2.80 13.75% | 2.13 24.19% | 2.46 15.50% | 2.47 0.62% | 3.19 29.02% | 1.97 38.22% | 1.86 5.45% | 1.89 1.66% | 1.86 1.77% | 2.14 14.94% | 2.09 2.13% | 2.07 1.00% | 2.09 0.79% | 2.49 19.33% | 2.32 6.74% | 2.32 0.13% | 1.41K 60,685.01% | 2.25 99.84% | 1.49K 65,922.97% | 1.57K 5.46% | 2.19 99.86% | 2.35 7.08% | 2.11 - | 2.42 14.63% | 2.67 10.42% | 3.18 19.11% | 2.78 12.67% | ||
company equity multiplier | 4.01 - | 3.92 2.41% | 4.13 5.36% | 4.13 0.05% | 4.19 1.63% | 4.14 1.15% | 4.25 2.54% | 4.32 1.62% | 4.35 0.77% | 4.21 3.26% | 4.02 4.52% | 3.84 4.50% | 3.89 1.45% | 3.86 0.82% | 3.87 0.07% | 3.75 3.07% | 3.59 4.21% | 3.52 1.85% | 3.67 4.27% | 3.69 0.39% | 3.81 3.44% | 4.22 10.63% | 4.15 1.56% | 4.28 3.06% | 4.43 3.44% | 4.38 0.99% | 4.45 1.46% | 4.83 8.53% | 4.75 1.62% | 4.47 5.82% | 4.90 9.60% | 4.84 1.22% | 5.17 6.83% | 5.05 2.42% | 5.18 2.59% | 5.35 3.35% | 5.25 1.94% | 5.20 0.86% | 5.46 4.81% | 5.39 1.18% | 5.37 0.47% | 5.29 1.45% | 5.30 0.19% | 5.42 2.27% | |
days of inventory outstanding | 109.95 - | 179.59 63.34% | 143.27 20.22% | 167.36 16.82% | 139.94 16.38% | 191.03 36.51% | 150.92 21.00% | 188.52 24.91% | 119.90 36.40% | 192.41 60.48% | 136.48 29.07% | 179.90 31.82% | 120.82 32.84% | 265.37 119.65% | 141.69 46.61% | 238.56 68.36% | 196.80 17.50% | 243.07 23.51% | 94.86 60.97% | 191.59 101.96% | 103.72 45.86% | 186.26 79.59% | 106.73 42.70% | 157.45 47.52% | 57.25 63.64% | 273.48 377.66% | 89.06 67.43% | 133.06 49.40% | 57.97 56.43% | 150.58 159.75% | 99.47 33.94% | 127.02 27.70% | 87.63 31.02% | 143.50 63.76% | 143.54 0.03% | 141.42 1.48% | 82.40 41.73% | 182.88 121.95% | 117.65 35.67% | 159.37 35.46% | 100.08 37.20% | 195.50 95.34% | 127.61 34.73% | 156.09 22.32% | |
days of payables outstanding | 145.16 - | 206.36 42.17% | 175.55 14.93% | 199.89 13.87% | 170.14 14.88% | 221.12 29.96% | 181.59 17.87% | 219.91 21.10% | 157.94 28.18% | 237.26 50.22% | 186.69 21.32% | 245.02 31.25% | 177.77 27.45% | 345.74 94.49% | 202.05 41.56% | 301.50 49.22% | 233.40 22.59% | 256.24 9.79% | 155.06 39.49% | 275.57 77.71% | 168.11 39.00% | 284.50 69.24% | 192.79 32.23% | 280.95 45.73% | 140.84 49.87% | 509.79 261.96% | 192.58 62.22% | 274.95 42.77% | 150.67 45.20% | 322.58 114.10% | 236.50 26.68% | 265.67 12.33% | 207.56 21.87% | 329.23 58.62% | 328.04 0.36% | 302.88 7.67% | 196.08 35.26% | 371.21 89.31% | 261.38 29.59% | 319.70 22.31% | 221.27 30.79% | 328.49 48.46% | 215.18 34.49% | 302.21 40.44% | |
days of sales outstanding | 160.60 - | 233.96 45.68% | 195.92 16.26% | 221.35 12.98% | 170.21 23.11% | 256.50 50.70% | 207.62 19.06% | 232.79 12.12% | 173.91 25.29% | 290.90 67.27% | 188.04 35.36% | 234.17 24.53% | 162.97 30.41% | 322.35 97.80% | 193.94 39.84% | 279.60 44.17% | 211.05 24.52% | 258.30 22.39% | 175.29 32.14% | 323.70 84.66% | 153.51 52.58% | 386.58 151.83% | 281.68 27.14% | 431.89 53.33% | 210.67 51.22% | 678.63 222.13% | 285.25 57.97% | 417.72 46.44% | 239.15 42.75% | 463.55 93.83% | 329.94 28.82% | 396.76 20.25% | 297.17 25.10% | 429.96 44.68% | 444.88 3.47% | 413.61 7.03% | 251.82 39.12% | 422.48 67.77% | 292.62 30.74% | 359.69 22.92% | 253.12 29.63% | 354.07 39.88% | 291.80 17.59% | 298.41 2.27% | |
dividend yield | 0.01 - | 0.00 96.37% | 0.00 772.30% | 0.03 528.38% | 0.01 67.08% | 0.00 90.28% | 0.00 402.43% | 0.00 37.34% | 0.00 19.47% | 0.00 68.12% | 0.00 59.34% | 0.00 189.13% | 0.00 54.53% | 0.00 221.30% | 0.00 86.16% | 0.00 703.02% | 0.00 87.90% | 0.00 1,177.06% | 0.00 53.53% | 0.02 892.97% | 0.01 43.84% | 0.01 42.08% | 0.01 17.39% | 0.02 297.65% | 0.00 84.17% | 0.01 113.91% | 0.00 96.45% | 0.01 3,020.36% | 0.01 16.20% | 0.00 39.18% | 0.01 79.30% | 0.03 218.33% | 1.57 6,070.25% | 0.01 99.68% | 7.46 147,740.17% | 4.28 42.61% | 0.00 99.96% | 0.01 182.69% | 0.01 - | 0.01 82.72% | 0.01 27.23% | 0.01 10.31% | 0.01 7.95% | ||
ebit per revenue | 0.03 - | 0.08 199.65% | 0.06 22.87% | 0.06 7.85% | 0.06 6.19% | 0.07 21.37% | 0.07 0.63% | 0.09 26.93% | 0.03 70.97% | 0.08 176.69% | 0.08 7.51% | 0.08 3.63% | 0.02 79.28% | 0.07 330.35% | 0.06 8.27% | 0.07 2.19% | 0.07 8.63% | 0.07 5.96% | 0.06 9.00% | 0.07 7.08% | 0.05 21.17% | 0.07 36.51% | 0.06 8.31% | 0.04 42.48% | 0.05 33.75% | 0.01 82.65% | 0.08 776.70% | 0.04 48.91% | 0.03 8.87% | 0.04 17.40% | -0.15 475.51% | 0.04 128.38% | -0.20 555.17% | 0.04 118.12% | 0.06 72.67% | 0.04 34.18% | -0.05 223.39% | 0.04 184.14% | 0.03 29.80% | 0.04 44.62% | 0.01 74.37% | 0.02 99.99% | 0.03 51.25% | 0.04 14.74% | |
ebt per ebit | 1.80 - | 1.09 39.39% | 1.14 4.18% | 1.36 19.46% | 0.97 28.82% | 1.04 8.03% | 1.14 8.67% | 1.06 6.76% | 2.17 104.58% | 1.03 52.33% | 1.03 0.01% | 1.12 8.37% | 2.23 99.36% | 1.06 52.38% | 1.06 0.28% | 1.05 1.48% | 0.94 10.60% | 1.06 12.54% | 0.98 7.52% | 1.05 7.99% | 1.01 3.72% | 1.02 0.23% | 1.01 1.00% | 1.05 3.83% | 1.03 1.15% | 1.32 27.35% | 1.01 23.38% | 1.03 2.61% | 1.09 5.69% | 1.02 6.90% | 0.98 3.65% | 1.03 5.16% | 0.95 7.95% | 0.47 51.03% | -0.20 144.07% | -0.13 35.98% | 0.96 831.22% | 1.00 3.74% | 0.97 2.79% | 1.01 4.76% | 0.90 11.04% | 1.34 48.78% | 1.29 3.54% | 1.01 21.79% | |
effective tax rate | 0.13 - | 0.27 111.86% | 0.14 45.90% | 0.26 77.57% | -0.04 115.76% | 0.17 512.36% | 0.18 9.81% | 0.22 18.71% | 0.27 27.13% | 0.25 9.74% | 0.15 38.25% | 0.25 60.28% | 0.18 26.65% | 0.17 6.23% | 0.06 66.17% | 0.20 245.37% | -0.05 123.23% | 0.14 394.95% | 0.07 48.48% | 0.19 174.45% | 0.07 61.05% | 0.22 200.96% | 0.16 29.14% | 0.03 81.71% | 0.22 665.52% | 0.17 21.49% | 0.19 9.78% | 0.21 8.39% | 0.12 42.43% | 0.17 41.36% | -0.04 124.55% | 0.16 497.29% | 0.10 41.30% | 0.25 153.91% | -0.34 239.25% | -0.08 76.81% | -0.06 26.35% | 0.23 497.44% | 0.14 40.82% | 0.16 16.46% | 1.72 975.72% | 0.42 75.75% | 0.26 37.85% | 0.29 11.24% | |
enterprise value multiple | 8.94 - | 24.63 175.51% | 14.39 41.58% | 85.49 494.27% | 25.05 70.70% | 132.79 430.08% | 62.92 52.61% | 77.74 23.55% | 26.53 65.88% | 68.61 158.62% | 30.09 56.14% | 64.46 114.23% | 29.15 54.79% | 83.96 188.06% | 28.91 65.56% | 52.48 81.50% | 33.11 36.90% | 48.19 45.53% | 26.77 44.45% | 43.34 61.88% | 27.05 37.58% | 52.54 94.24% | 35.27 32.88% | 66.64 88.96% | 28.85 56.71% | 72.77 152.22% | 26.35 63.79% | 65.50 148.56% | 48.80 25.50% | 60.91 24.83% | 29.68 51.27% | 40.88 37.72% | -9.75 123.85% | 80.56 926.17% | 14.52 81.97% | 16.40 12.91% | 191.86 1,070.18% | 81.42 57.57% | 7.56 90.71% | 69.04 812.93% | 30.01 56.53% | 57.20 90.58% | 56.67 0.92% | 31.02 45.25% | |
fixed asset turnover | 1.50 - | 1.05 30.08% | 1.45 38.04% | 1.30 10.43% | 1.59 22.20% | 1.17 26.51% | 1.47 26.45% | 1.33 10.01% | 2.01 51.36% | 1.28 36.31% | 1.76 37.37% | 1.37 21.89% | 1.88 36.67% | 1.01 46.06% | 1.77 74.96% | 1.10 37.81% | 1.27 15.26% | 1.10 13.00% | 1.97 78.15% | 1.09 44.78% | 1.93 77.86% | 0.99 48.54% | 1.55 55.94% | 1.01 34.60% | 2.09 106.35% | 0.56 73.35% | 1.44 158.62% | 1.07 25.71% | 1.94 81.05% | 0.90 53.80% | 1.26 40.22% | 1.03 18.15% | 1.44 39.66% | 0.95 33.91% | 0.98 2.82% | 1.05 7.92% | 1.58 49.56% | 0.83 47.11% | 1.23 47.99% | 0.97 21.01% | 1.53 57.30% | 0.85 44.64% | 1.21 42.33% | 1.06 11.87% | |
free cash flow per share | 0.30 - | -0.23 178.31% | 0.04 115.80% | -0.10 378.40% | 0.49 575.81% | -0.31 164.28% | 0.13 142.58% | 0.06 57.47% | 0.63 1,001.89% | -0.32 151.10% | 0.28 187.04% | -0.05 117.41% | 0.76 1,662.50% | -0.55 172.19% | -0.00 99.43% | -0.21 6,808.58% | 0.09 143.12% | -0.63 787.93% | -0.21 66.15% | -0.22 2.14% | 0.90 509.70% | -0.82 190.92% | 0.03 103.47% | -0.39 1,482.61% | 1.39 454.98% | -0.86 161.94% | -0.31 63.52% | 0.13 142.56% | 0.93 593.30% | -0.94 201.95% | -0.38 60.29% | -0.19 48.34% | 374.29 193,258.77% | -0.63 100.17% | -45.01 6,998.13% | -62.04 37.84% | -0.22 99.65% | -0.02 90.42% | -0.03 - | 0.65 2,156.34% | -0.48 173.11% | 0.41 185.48% | -0.00 100.94% | ||
gross profit margin | 0.20 - | 0.22 7.08% | 0.19 12.38% | 0.18 5.84% | 0.25 37.66% | 0.20 19.70% | 0.19 1.31% | 0.19 0.11% | 0.26 31.49% | 0.20 21.49% | 0.20 1.92% | 0.21 4.95% | 0.24 11.49% | 0.24 1.78% | 0.21 10.06% | 0.22 5.67% | 0.25 9.91% | 0.21 15.62% | 0.19 9.29% | 0.21 14.10% | 0.22 4.70% | 0.20 11.77% | 0.20 0.49% | 0.17 12.19% | 0.19 8.72% | 0.24 29.49% | 0.18 26.32% | 0.16 13.33% | 0.15 3.79% | 0.18 21.83% | 0.16 12.63% | 0.17 4.41% | 0.11 35.09% | 0.17 56.65% | 0.17 0.68% | 0.17 1.59% | 0.15 11.87% | 0.18 19.10% | 0.18 2.98% | 0.19 5.13% | 0.20 4.75% | 0.19 3.16% | 0.17 9.75% | 0.19 8.20% | |
interest coverage | 2.95 - | -67.55 2,391.60% | 8.22 112.16% | 130.43 1,487.17% | 5.03 96.14% | 22.67 350.43% | 9.37 58.66% | 69.82 644.79% | 1.69 97.58% | 13.22 682.94% | 10.09 23.72% | 30.08 198.19% | 1.04 96.55% | 7.27 600.42% | 13.47 85.37% | 8.58 36.35% | 4.74 44.75% | 5.93 25.12% | 9.65 62.75% | 5.51 42.87% | 3.09 43.90% | 3.88 25.64% | 3.36 13.58% | 1.80 46.47% | 10.09 461.23% | 0.28 97.20% | 6.13 2,071.22% | 2.30 62.56% | 2.88 25.39% | 3.13 8.71% | -19.33 717.80% | 2.57 113.30% | -3.05K 118,823.53% | 2.09 100.07% | 3.75 79.52% | 2.44 34.86% | -4.58 287.88% | 2.53 155.27% | 2.42 4.34% | 2.29 5.67% | 0.67 70.76% | 1.08 61.20% | 2.23 107.23% | 0.77 65.60% | |
inventory turnover | 0.82 - | 0.50 38.78% | 0.63 25.35% | 0.54 14.40% | 0.64 19.59% | 0.47 26.74% | 0.60 26.58% | 0.48 19.94% | 0.75 57.23% | 0.47 37.69% | 0.66 40.98% | 0.50 24.14% | 0.74 48.90% | 0.34 54.47% | 0.64 87.29% | 0.38 40.60% | 0.46 21.22% | 0.37 19.03% | 0.95 156.23% | 0.47 50.48% | 0.87 84.72% | 0.48 44.32% | 0.84 74.51% | 0.57 32.21% | 1.57 175.01% | 0.33 79.06% | 1.01 207.06% | 0.68 33.07% | 1.55 129.54% | 0.60 61.50% | 0.90 51.38% | 0.71 21.69% | 1.03 44.96% | 0.63 38.94% | 0.63 0.03% | 0.64 1.50% | 1.09 71.63% | 0.49 54.94% | 0.77 55.45% | 0.56 26.18% | 0.90 59.24% | 0.46 48.81% | 0.71 53.20% | 0.58 18.24% | |
long term debt to capitalization | 0.07 - | 0.07 0.85% | 0.07 2.39% | 0.08 22.55% | 0.08 6.23% | 0.17 124.98% | 0.24 39.96% | 0.24 1.17% | 0.23 7.33% | 0.23 0.48% | 0.22 4.19% | 0.21 4.46% | 0.21 1.79% | 0.19 9.60% | 0.19 0.89% | 0.20 7.80% | 0.20 0.62% | 0.22 6.35% | 0.23 5.55% | 0.23 2.23% | 0.28 20.03% | 0.30 7.72% | 0.20 32.47% | 0.24 19.09% | 0.23 5.36% | 0.23 1.48% | 0.22 7.77% | 0.24 9.32% | 0.22 6.84% | 0.25 15.16% | 0.29 16.82% | 0.29 2.36% | 0.32 11.14% | 0.32 0.33% | 0.34 5.11% | 0.33 0.70% | 0.30 10.00% | 0.31 3.72% | 0.35 12.21% | 0.37 5.62% | 0.38 4.02% | 0.39 2.07% | 0.37 5.67% | 0.35 4.97% | |
net income per ebt | 0.34 - | 0.48 42.89% | 0.43 10.15% | 0.34 20.77% | 0.58 69.20% | 0.52 10.41% | 0.41 21.50% | 0.32 22.26% | 0.17 47.45% | 0.40 140.84% | 0.43 6.84% | 0.33 22.11% | 0.33 0.51% | 0.50 51.98% | 0.56 10.41% | 0.26 52.44% | 0.56 112.72% | 0.51 9.89% | 0.57 12.34% | 0.32 44.55% | 0.52 65.14% | 0.52 0.16% | 0.52 0.92% | 0.42 17.78% | 0.48 13.62% | 0.68 41.75% | 0.48 29.51% | 0.71 46.60% | 0.67 4.61% | 0.62 8.27% | 1.01 62.74% | 0.39 61.09% | 0.78 98.30% | 0.75 2.89% | 1.34 77.88% | 1.08 19.57% | 1.06 1.94% | 0.77 27.45% | 0.24 68.35% | 0.21 14.30% | -1.47 807.23% | 0.05 103.57% | 0.45 757.49% | 0.15 66.64% | |
net profit margin | 0.02 - | 0.04 159.54% | 0.03 27.81% | 0.03 12.78% | 0.03 27.89% | 0.04 17.46% | 0.03 15.23% | 0.03 7.99% | 0.01 68.79% | 0.03 217.65% | 0.04 14.85% | 0.03 18.66% | 0.01 58.90% | 0.04 211.50% | 0.04 1.56% | 0.02 52.12% | 0.04 106.58% | 0.04 4.65% | 0.03 5.46% | 0.02 35.88% | 0.03 25.33% | 0.04 37.04% | 0.03 10.07% | 0.02 50.89% | 0.02 50.23% | 0.01 68.69% | 0.04 373.48% | 0.03 23.15% | 0.03 8.13% | 0.03 0.26% | -0.15 688.83% | 0.02 111.61% | -0.15 930.84% | 0.01 108.62% | -0.02 235.36% | -0.01 66.11% | -0.05 784.80% | 0.03 163.32% | 0.01 78.40% | 0.01 29.84% | -0.01 261.22% | 0.00 110.63% | 0.02 1,151.00% | 0.01 70.06% | |
operating cash flow per share | 0.35 - | -0.21 160.08% | 0.05 125.26% | -0.08 242.96% | 0.58 858.39% | -0.29 150.03% | 0.14 147.00% | 0.10 28.89% | 0.65 576.82% | -0.29 144.63% | 0.31 205.65% | -0.02 104.97% | 0.78 5,189.23% | -0.52 167.25% | 0.00 100.88% | -0.14 3,084.20% | 0.22 260.00% | -0.59 367.80% | -0.19 68.18% | -0.19 0.05% | 1.03 649.10% | -0.75 172.76% | 0.07 109.79% | -0.36 588.39% | 1.70 572.54% | -0.79 146.16% | -0.27 65.11% | 0.21 176.32% | 1.16 454.24% | -0.86 174.35% | -0.33 61.31% | -0.11 67.85% | 417.19 389,470.38% | -0.58 100.14% | -18.56 3,086.48% | -6.90 62.82% | -0.13 98.10% | 0.04 133.84% | 0.01 - | 0.76 7,993.70% | -0.43 156.74% | 0.46 206.08% | 0.06 86.90% | ||
operating cycle | 270.54 - | 413.55 52.86% | 339.19 17.98% | 388.72 14.60% | 310.15 20.21% | 447.53 44.29% | 358.54 19.88% | 421.30 17.50% | 293.81 30.26% | 483.31 64.50% | 324.52 32.86% | 414.07 27.60% | 283.79 31.46% | 587.72 107.10% | 335.63 42.89% | 518.16 54.38% | 407.85 21.29% | 501.37 22.93% | 270.16 46.12% | 515.28 90.73% | 257.23 50.08% | 572.85 122.70% | 388.41 32.20% | 589.35 51.73% | 267.92 54.54% | 952.11 255.37% | 374.31 60.69% | 550.78 47.15% | 297.12 46.05% | 614.13 106.69% | 429.42 30.08% | 523.79 21.98% | 384.80 26.54% | 573.46 49.03% | 588.42 2.61% | 555.03 5.67% | 334.21 39.78% | 605.36 81.13% | 410.27 32.23% | 519.06 26.52% | 353.21 31.95% | 549.57 55.60% | 419.41 23.68% | 454.50 8.37% | |
operating profit margin | 0.03 - | 0.08 199.65% | 0.06 22.87% | 0.06 7.85% | 0.06 6.19% | 0.07 21.37% | 0.07 0.63% | 0.09 26.93% | 0.03 70.97% | 0.08 176.69% | 0.08 7.51% | 0.08 3.63% | 0.02 79.28% | 0.07 330.35% | 0.06 8.27% | 0.07 2.19% | 0.07 8.63% | 0.07 5.96% | 0.06 9.00% | 0.07 7.08% | 0.05 21.17% | 0.07 36.51% | 0.06 8.31% | 0.04 42.48% | 0.05 33.75% | 0.01 82.65% | 0.08 776.70% | 0.04 48.91% | 0.03 8.87% | 0.04 17.40% | -0.15 475.51% | 0.04 128.38% | -0.20 555.17% | 0.04 118.12% | 0.06 72.67% | 0.04 34.18% | -0.05 223.39% | 0.04 184.14% | 0.03 29.80% | 0.04 44.62% | 0.01 74.37% | 0.02 99.99% | 0.03 51.25% | 0.04 14.74% | |
payables turnover | 0.62 - | 0.44 29.66% | 0.51 17.55% | 0.45 12.18% | 0.53 17.49% | 0.41 23.05% | 0.50 21.76% | 0.41 17.42% | 0.57 39.24% | 0.38 33.43% | 0.48 27.09% | 0.37 23.81% | 0.51 37.83% | 0.26 48.58% | 0.45 71.12% | 0.30 32.99% | 0.39 29.18% | 0.35 8.92% | 0.58 65.25% | 0.33 43.73% | 0.54 63.92% | 0.32 40.91% | 0.47 47.57% | 0.32 31.38% | 0.64 99.48% | 0.18 72.37% | 0.47 164.72% | 0.33 29.96% | 0.60 82.49% | 0.28 53.29% | 0.38 36.39% | 0.34 10.98% | 0.43 28.00% | 0.27 36.96% | 0.27 0.36% | 0.30 8.31% | 0.46 54.46% | 0.24 47.18% | 0.34 42.02% | 0.28 18.24% | 0.41 44.49% | 0.27 32.64% | 0.42 52.65% | 0.30 28.80% | |
pretax profit margin | 0.05 - | 0.09 81.63% | 0.07 19.65% | 0.08 10.08% | 0.06 24.41% | 0.08 31.12% | 0.08 7.98% | 0.10 18.35% | 0.06 40.62% | 0.08 31.89% | 0.08 7.51% | 0.09 4.43% | 0.04 58.69% | 0.07 104.95% | 0.07 8.02% | 0.07 0.68% | 0.07 2.89% | 0.07 5.83% | 0.06 15.84% | 0.07 15.63% | 0.05 24.11% | 0.07 36.82% | 0.06 9.23% | 0.04 40.27% | 0.05 32.21% | 0.01 77.91% | 0.08 571.75% | 0.04 47.58% | 0.04 3.68% | 0.04 9.30% | -0.15 461.81% | 0.05 129.84% | -0.19 518.98% | 0.02 108.87% | -0.01 176.10% | -0.01 57.86% | -0.05 802.28% | 0.04 187.28% | 0.03 31.76% | 0.04 51.50% | 0.01 77.20% | 0.03 197.55% | 0.04 45.89% | 0.04 10.26% | |
price fair value | 1.47 - | 1.53 3.90% | 1.51 1.11% | 2.09 38.47% | 3.09 47.71% | 3.84 24.25% | 5.19 35.07% | 3.90 24.87% | 3.98 1.98% | 3.30 17.05% | 2.37 28.08% | 2.60 9.54% | 2.51 3.59% | 2.57 2.56% | 2.18 15.05% | 2.05 5.89% | 1.66 18.97% | 1.55 6.84% | 1.66 6.78% | 1.36 17.70% | 1.27 6.75% | 1.57 23.39% | 1.33 15.37% | 1.25 6.16% | 1.20 3.50% | 1.10 8.77% | 1.17 7.07% | 1.17 0.08% | 1.23 5.06% | 1.24 0.43% | 1.04 15.97% | 1.26 21.48% | 0.00 99.85% | 1.10 56,065.83% | 0.00 99.85% | 0.00 5.09% | 1.11 69,914.64% | 1.25 12.31% | 1.59 - | 1.23 22.71% | 1.28 4.03% | 1.09 14.76% | 1.32 20.51% | ||
receivables turnover | 0.56 - | 0.38 31.36% | 0.46 19.42% | 0.41 11.49% | 0.53 30.05% | 0.35 33.64% | 0.43 23.54% | 0.39 10.81% | 0.52 33.86% | 0.31 40.22% | 0.48 54.70% | 0.38 19.70% | 0.55 43.69% | 0.28 49.44% | 0.46 66.21% | 0.32 30.64% | 0.43 32.48% | 0.35 18.29% | 0.51 47.36% | 0.28 45.85% | 0.59 110.86% | 0.23 60.29% | 0.32 37.24% | 0.21 34.78% | 0.43 105.01% | 0.13 68.96% | 0.32 137.91% | 0.22 31.71% | 0.38 74.67% | 0.19 48.41% | 0.27 40.49% | 0.23 16.84% | 0.30 33.51% | 0.21 30.88% | 0.20 3.35% | 0.22 7.56% | 0.36 64.25% | 0.21 40.40% | 0.31 44.38% | 0.25 18.65% | 0.36 42.10% | 0.25 28.51% | 0.31 21.34% | 0.30 2.22% | |
return on assets | 0.00 - | 0.01 80.70% | 0.00 10.65% | 0.00 22.77% | 0.01 48.33% | 0.00 19.13% | 0.00 1.35% | 0.00 20.20% | 0.00 58.21% | 0.00 103.49% | 0.00 60.03% | 0.00 36.00% | 0.00 45.38% | 0.00 65.95% | 0.00 76.35% | 0.00 67.06% | 0.00 145.25% | 0.00 15.75% | 0.01 61.80% | 0.00 64.07% | 0.00 101.77% | 0.00 19.80% | 0.00 36.86% | 0.00 67.46% | 0.00 231.80% | 0.00 91.13% | 0.00 1,095.12% | 0.00 46.06% | 0.00 70.46% | 0.00 52.82% | -0.02 954.48% | 0.00 109.77% | -0.02 1,148.88% | 0.00 105.82% | -0.00 235.60% | -0.00 63.74% | -0.01 1,233.05% | 0.00 134.18% | 0.00 68.02% | 0.00 4.19% | -0.00 335.31% | 0.00 106.07% | 0.00 1,653.27% | 0.00 73.21% | |
return on capital employed | 0.01 - | 0.03 102.90% | 0.03 1.66% | 0.02 20.16% | 0.03 26.27% | 0.02 23.80% | 0.02 16.86% | 0.03 9.91% | 0.01 60.60% | 0.02 70.42% | 0.03 47.61% | 0.02 26.65% | 0.01 71.95% | 0.01 131.17% | 0.02 61.47% | 0.01 33.68% | 0.02 25.15% | 0.01 19.51% | 0.02 60.83% | 0.01 40.71% | 0.02 25.29% | 0.01 18.45% | 0.02 44.78% | 0.01 62.26% | 0.02 207.05% | 0.00 95.26% | 0.02 2,184.04% | 0.01 63.52% | 0.01 65.61% | 0.01 48.22% | -0.04 651.50% | 0.01 123.68% | -0.06 682.19% | 0.01 111.94% | 0.01 74.62% | 0.01 27.20% | -0.02 285.47% | 0.01 144.62% | 0.01 10.32% | 0.01 16.24% | 0.00 62.05% | 0.00 9.90% | 0.01 119.32% | 0.01 7.92% | |
return on equity | 0.01 - | 0.02 76.34% | 0.02 5.87% | 0.01 22.80% | 0.02 50.75% | 0.02 20.06% | 0.02 3.93% | 0.02 18.91% | 0.01 57.89% | 0.01 96.86% | 0.02 52.80% | 0.01 38.88% | 0.01 44.59% | 0.01 64.60% | 0.02 76.47% | 0.01 68.07% | 0.01 134.92% | 0.01 17.31% | 0.02 68.71% | 0.01 63.93% | 0.01 108.71% | 0.01 11.27% | 0.02 34.73% | 0.01 66.46% | 0.02 243.21% | 0.00 91.22% | 0.02 1,112.53% | 0.01 41.46% | 0.02 67.71% | 0.01 55.56% | -0.09 1,036.52% | 0.01 109.65% | -0.10 1,220.55% | 0.01 105.68% | -0.01 239.11% | -0.00 62.53% | -0.04 1,207.24% | 0.01 133.88% | 0.00 66.48% | 0.00 2.96% | -0.01 334.20% | 0.00 105.98% | 0.01 1,656.57% | 0.00 72.60% | |
total debt to capitalization | 0.16 - | 0.17 1.45% | 0.16 4.11% | 0.17 5.36% | 0.20 20.14% | 0.26 31.10% | 0.28 6.74% | 0.29 2.67% | 0.27 5.17% | 0.27 1.20% | 0.27 0.54% | 0.24 9.81% | 0.25 4.91% | 0.26 0.86% | 0.26 0.35% | 0.27 6.88% | 0.26 3.18% | 0.26 0.14% | 0.32 22.78% | 0.34 5.18% | 0.38 10.52% | 0.44 16.66% | 0.40 9.08% | 0.42 4.67% | 0.42 0.68% | 0.44 3.46% | 0.43 0.39% | 0.43 1.30% | 0.40 5.70% | 0.39 3.05% | 0.40 3.17% | 0.42 4.83% | 0.45 6.26% | 0.45 0.05% | 0.46 1.52% | 0.47 3.08% | 0.43 8.72% | 0.44 2.33% | 0.48 10.21% | 0.48 0.02% | 0.48 0.63% | 0.54 12.16% | 0.55 2.14% | 0.42 23.71% |
All numbers in (except ratios and percentages)