6008
COM:SHENMA
神马实业股份有限公司
- Stock
Last Close
7.86
22/11 07:00
Market Cap
6.42B
Beta: -
Volume Today
12.17M
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 | 0.50 - | 0.38 24.32% | 0.38 1.29% | 0.34 8.71% | 0.18 46.69% | 0.37 100.84% | 0.44 19.54% | 0.34 22.47% | -0.19 155.90% | 0.23 220.80% | 0.29 24.51% | 0.32 12.81% | 0.26 18.06% | 0.30 15.28% | 0.26 15.17% | 0.25 5.26% | 0.27 11.42% | 0.27 2.13% | 0.27 1.55% | 0.27 1.38% | 0.23 14.40% | 0.27 19.84% | 0.22 18.89% | 0.24 9.19% | 0.23 4.13% | 0.19 19.44% | 0.15 22.09% | 0.19 29.16% | 0.05 72.40% | 0.13 157.09% | 0.14 6.21% | 0.15 3.11% | 0.14 8.01% | 0.14 4.87% | 0.14 3.16% | 0.11 19.52% | 0.11 3.97% | 0.09 17.04% | 0.10 9.46% | 0.12 23.88% | 0.11 7.59% | 0.10 8.62% | 0.12 14.86% | 0.11 5.93% | |
cash conversion cycle | 32.26 - | 48.56 50.56% | 22.01 54.68% | 23.29 5.84% | -2.86 112.27% | -4.13 44.47% | -7.43 79.89% | -0.16 97.84% | -32.59 20,191.26% | 23.15 171.03% | 10.24 55.74% | 4.22 58.84% | -12.21 389.49% | -3.66 70.05% | 36.91 1,109.62% | 48.42 31.19% | 18.15 62.53% | 8.69 52.13% | 13.04 50.09% | 30.18 131.53% | 24.09 20.20% | 16.04 33.41% | 15.97 0.42% | 21.57 35.08% | -15.19 170.43% | 28.72 289.05% | 35.88 24.94% | 28.50 20.57% | -161.05 665.02% | 12.93 108.03% | 22.24 72.00% | 25.81 16.06% | 30.95 19.89% | 56.31 81.94% | 46.98 16.57% | 56.56 20.40% | 71.85 27.05% | 57.99 19.29% | 57.25 1.27% | 61.89 8.09% | 67.01 8.28% | 76.95 14.83% | 88.76 15.35% | -11.74 113.23% | |
cash per share | 1.69 - | 1.37 18.72% | 2.21 61.14% | 2.12 3.84% | 1.69 20.52% | 1.93 14.29% | 1.79 7.16% | 2.12 18.51% | 2.06 2.99% | 2.94 42.68% | 3.28 11.56% | 3.01 8.07% | 3.94 30.62% | 3.94 0.06% | 2.75 30.30% | 1.70 38.02% | 4.10 140.72% | 3.39 17.22% | 4.02 18.56% | 4.57 13.65% | 3.18 30.36% | 5.39 69.45% | 5.38 0.26% | 3.48 35.23% | 7.38 111.91% | 5.61 23.94% | 7.97 42.00% | 7.48 6.14% | 7.56 0.98% | 9.02 19.31% | 9.00 0.17% | 10.12 12.48% | 9.28 8.37% | 9.94 7.17% | 10.09 1.49% | 10.43 3.42% | 9.06 13.19% | 12.58 38.83% | 10.51 16.45% | 10.79 2.66% | 8.57 20.59% | 8.63 0.72% | 9.30 7.83% | 8.40 9.73% | |
company equity multiplier | 2.89 - | 3.11 7.72% | 3.19 2.51% | 3.14 1.54% | 3.41 8.46% | 3.60 5.58% | 3.65 1.36% | 3.59 1.59% | 3.44 4.25% | 3.56 3.63% | 3.75 5.33% | 3.61 3.75% | 4.00 10.84% | 4.13 3.19% | 3.72 9.96% | 3.86 3.87% | 3.93 1.65% | 3.95 0.53% | 3.73 5.44% | 3.53 5.54% | 3.45 2.17% | 3.77 9.39% | 4.14 9.84% | 4.02 2.94% | 4.13 2.57% | 4.31 4.45% | 4.49 4.17% | 4.03 10.12% | 4.09 1.30% | 3.76 7.89% | 3.62 3.80% | 3.26 10.10% | 3.36 3.13% | 3.37 0.28% | 3.58 6.29% | 3.64 1.75% | 3.64 0.02% | 4.08 12.16% | 3.97 2.71% | 4.16 4.60% | 4.02 3.42% | 4.21 4.88% | 4.00 5.08% | 3.90 2.46% | |
days of inventory outstanding | 13.72 - | 24.23 76.61% | 22.08 8.90% | 24.65 11.65% | 58.67 138.01% | 26.22 55.30% | 18.72 28.61% | 23.04 23.10% | -39.57 271.72% | 36.08 191.18% | 25.49 29.36% | 22.17 13.00% | 22.36 0.82% | 19.94 10.80% | 27.41 37.46% | 27.64 0.82% | 23.70 14.23% | 31.29 32.01% | 31.19 0.32% | 31.09 0.34% | 41.80 34.48% | 38.17 8.70% | 51.00 33.62% | 43.07 15.56% | 35.51 17.54% | 49.68 39.91% | 50.05 0.73% | 32.33 35.40% | 171.39 430.14% | 33.29 80.58% | 41.86 25.75% | 32.16 23.18% | 39.41 22.53% | 39.94 1.34% | 43.55 9.05% | 46.45 6.66% | 45.79 1.42% | 60.42 31.96% | 57.32 5.12% | 35.91 37.35% | 43.72 21.75% | 56.88 30.10% | 39.09 31.29% | 44.95 15.01% | |
days of payables outstanding | 21.80 - | 43.29 98.56% | 56.05 29.47% | 64.74 15.50% | 155.10 139.57% | 76.69 50.55% | 64.71 15.62% | 73.60 13.74% | -78.78 207.03% | 66.78 184.77% | 69.16 3.57% | 66.52 3.82% | 99.77 49.98% | 87.27 12.52% | 64.92 25.61% | 68.89 6.12% | 67.92 1.41% | 95.42 40.47% | 85.38 10.52% | 74.47 12.77% | 95.53 28.27% | 94.86 0.69% | 110.50 16.48% | 83.77 24.19% | 103.42 23.46% | 115.48 11.66% | 104.73 9.31% | 103.63 1.05% | 610.22 488.84% | 138.47 77.31% | 124.39 10.17% | 106.54 14.35% | 90.35 15.19% | 62.59 30.72% | 60.82 2.83% | 68.54 12.70% | 58.23 15.05% | 72.89 25.19% | 79.93 9.66% | 48.69 39.09% | 52.89 8.62% | 48.97 7.41% | 45.27 7.57% | 69.73 54.04% | |
days of sales outstanding | 40.34 - | 67.62 67.64% | 55.98 17.21% | 63.38 13.22% | 93.58 47.63% | 46.34 50.48% | 38.56 16.78% | 50.40 30.69% | -71.79 242.45% | 53.85 175.00% | 53.92 0.14% | 48.56 9.94% | 65.20 34.27% | 63.68 2.34% | 74.42 16.87% | 89.68 20.51% | 62.37 30.46% | 72.81 16.75% | 67.23 7.67% | 73.57 9.44% | 77.81 5.76% | 72.74 6.52% | 75.47 3.76% | 62.28 17.48% | 52.72 15.35% | 94.52 79.30% | 90.57 4.18% | 99.81 10.20% | 277.77 178.32% | 118.11 57.48% | 104.77 11.30% | 100.19 4.37% | 81.90 18.26% | 78.97 3.58% | 64.25 18.64% | 78.65 22.42% | 84.29 7.17% | 70.47 16.40% | 79.86 13.34% | 74.66 6.51% | 76.17 2.02% | 69.03 9.37% | 94.94 37.52% | 13.03 86.27% | |
dividend yield | 0.01 - | 0.02 28.53% | 0.02 9.55% | 0.02 5.17% | 0.02 6.37% | 0.01 56.55% | 0.01 16.31% | 0.01 73.35% | 0.01 15.81% | 0.01 14.35% | 0.01 7.15% | 0.01 11.53% | 0.01 11.50% | 0.01 3.30% | 0.02 43.96% | 0.01 45.91% | 0.02 92.71% | 0.01 16.45% | 0.01 41.90% | 0.01 4.53% | 0.01 23.12% | 0.01 24.03% | 0.01 5.40% | 0.04 261.14% | 0.01 85.07% | 0.02 179.09% | 0.02 3.21% | 0.04 120.15% | 0.00 89.96% | 0.01 67.76% | 0.03 314.62% | 0.01 71.22% | 0.05 521.72% | 0.01 72.58% | 0.08 477.92% | 0.01 86.35% | 0.02 74.62% | 0.02 10.43% | 0.04 142.21% | 0.02 54.65% | 0.02 4.55% | 0.02 2.20% | 0.02 20.99% | 0.03 30.10% | |
ebit per revenue | 0.02 - | 0.01 54.25% | 0.01 17.92% | 0.01 51.59% | 0.02 195.08% | -0.00 105.55% | -0.00 56.78% | 0.00 877.62% | -0.04 1,430.58% | 0.01 117.75% | 0.02 166.38% | 0.01 18.40% | 0.00 92.28% | 0.02 1,948.43% | 0.01 75.01% | 0.01 63.91% | 0.02 65.30% | 0.06 285.70% | 0.14 136.80% | 0.11 25.13% | 0.07 34.20% | 0.07 5.06% | 0.05 35.93% | 0.03 43.79% | 0.01 67.71% | 0.01 63.27% | -0.01 190.62% | 0.02 274.53% | 0.28 1,160.40% | 0.13 52.47% | 0.24 78.80% | 0.20 14.32% | 0.16 24.14% | 0.11 28.74% | 0.09 22.55% | -0.04 151.13% | -0.05 8.27% | 0.01 118.81% | 0.00 53.61% | 0.04 877.41% | 0.03 22.51% | 0.04 16.98% | 0.04 0.10% | -0.01 113.98% | |
ebt per ebit | 1.15 - | 1.01 12.06% | 0.97 3.82% | 1.01 4.32% | 1.12 11.19% | 0.64 43.34% | 0.71 12.19% | 1.02 42.93% | 1.10 8.04% | 0.95 13.48% | 0.83 12.72% | 1.07 29.02% | 6.39 494.16% | 0.99 84.56% | 1.16 17.85% | 1.28 10.11% | 0.84 34.23% | 1.01 19.94% | 0.99 1.82% | 1.00 1.28% | 0.99 1.01% | 1.00 0.66% | 0.98 1.97% | 1.00 2.46% | 2.24 123.18% | 0.97 56.74% | 1.15 18.90% | 1.03 10.85% | 0.96 6.70% | 1.00 4.24% | 0.99 0.95% | 1.00 1.50% | 0.98 2.12% | 1.00 1.86% | 0.68 32.47% | 0.09 86.11% | 1.01 972.83% | 0.90 10.90% | 0.87 2.99% | 1.02 16.90% | 0.94 8.05% | 0.49 47.48% | 0.31 37.71% | 0.97 215.33% | |
effective tax rate | 0.65 - | 0.05 92.33% | 0.01 80.27% | 0.01 1.47% | 0.20 1,933.99% | -0.34 270.99% | -0.79 136.55% | 0.12 114.98% | 0.01 90.94% | 0.10 872.18% | 0.08 24.22% | 0.09 11.47% | 0.09 3.46% | 0.02 76.05% | 0.23 967.25% | 0.08 66.37% | 0.42 437.35% | 0.06 86.28% | 0.03 49.35% | 0.12 293.01% | 0.33 185.58% | 0.06 82.36% | 0.09 48.68% | 0.01 82.97% | 0.25 1,628.32% | 0.20 20.23% | 0.40 95.78% | 0.12 69.20% | 0.12 2.03% | 0.08 36.33% | 0.19 142.67% | 0.13 27.80% | 0.04 68.41% | 0.14 228.75% | 0.09 38.57% | -1.48 1,831.44% | 0.31 121.25% | 0.86 172.69% | 1.74 103.42% | 0.06 96.40% | 0.50 699.08% | 0.21 58.64% | 0.31 49.63% | -0.64 306.48% | |
enterprise value multiple | 25.87 - | 71.13 174.92% | 41.81 41.23% | 81.10 93.98% | 35.28 56.50% | 404.88 1,047.67% | 126.68 68.71% | 111.36 12.10% | 37.98 65.89% | 100.81 165.42% | 60.17 40.31% | 74.12 23.18% | 78.02 5.26% | 62.44 19.97% | 70.10 12.26% | 168.62 140.55% | 33.95 79.86% | 31.54 7.11% | 16.07 49.03% | 22.22 38.21% | 27.13 22.12% | 20.91 22.92% | 35.80 71.21% | 68.60 91.60% | 49.53 27.79% | 85.94 73.49% | 740.14 761.27% | 54.67 92.61% | 28.38 48.09% | 27.83 1.95% | 15.90 42.87% | 17.64 10.94% | 22.67 28.52% | 28.50 25.74% | 39.83 39.75% | 120.17 201.70% | 8.70K 7,137.16% | 109.62 98.74% | 66.86 39.01% | 89.86 34.40% | 56.79 36.80% | 89.22 57.10% | 43.30 51.46% | 171.10 295.10% | |
fixed asset turnover | 1.50 - | 1.23 18.13% | 1.25 1.88% | 1.12 10.31% | 0.52 54.08% | 1.06 106.05% | 1.26 18.21% | 0.95 24.35% | -0.51 153.39% | 0.64 226.34% | 0.85 32.63% | 0.96 12.75% | 0.84 12.36% | 1.02 21.56% | 0.79 23.21% | 0.78 0.22% | 0.86 9.30% | 0.88 2.17% | 0.93 6.78% | 0.94 0.17% | 0.78 17.07% | 1.07 37.45% | 0.91 14.24% | 0.96 5.13% | 1.03 7.16% | 0.81 21.84% | 0.63 21.62% | 0.64 1.63% | 0.17 73.57% | 0.47 174.81% | 0.44 6.47% | 0.45 3.25% | 0.39 12.61% | 0.44 11.12% | 0.41 6.52% | 0.33 20.05% | 0.28 12.80% | 0.26 9.03% | 0.26 0.38% | 0.33 29.69% | 0.28 16.80% | 0.26 5.37% | 0.36 36.92% | 0.31 14.88% | |
free cash flow per share | -0.34 - | 0.22 164.75% | 1.39 540.14% | -0.16 111.50% | 0.65 504.25% | -0.08 111.70% | -0.02 79.23% | -0.60 3,706.70% | -0.96 60.98% | 0.15 115.76% | 0.40 162.87% | 0.31 22.17% | 1.06 242.24% | -0.07 106.53% | -0.05 33.93% | 0.41 998.03% | -1.82 543.06% | 1.02 155.65% | -0.28 127.83% | -0.27 3.33% | 0.25 190.42% | 1.79 626.62% | -0.34 119.19% | -0.06 83.41% | 1.12 2,069.11% | -1.41 225.40% | 0.66 147.10% | 2.27 241.34% | -3.40 250.17% | -0.48 85.98% | -0.01 97.99% | 0.76 7,993.57% | -1.14 250.67% | 0.08 107.11% | -0.37 555.08% | -0.61 65.35% | -0.72 17.01% | -0.54 24.90% | -0.90 68.17% | -0.80 11.34% | 0.27 134.19% | -0.67 345.13% | -0.18 73.48% | -1.03 478.27% | |
gross profit margin | 0.04 - | 0.06 48.37% | 0.05 12.42% | 0.06 21.34% | 0.17 178.64% | 0.04 76.84% | 0.03 19.01% | 0.06 79.18% | -0.11 297.04% | 0.09 177.91% | 0.08 4.80% | 0.07 15.93% | 0.07 2.02% | 0.07 5.01% | 0.08 6.02% | 0.08 8.86% | 0.08 2.00% | 0.12 41.24% | 0.17 43.91% | 0.14 17.05% | 0.14 1.06% | 0.11 17.53% | 0.09 17.21% | 0.07 22.92% | 0.08 3.27% | 0.07 8.16% | 0.06 16.79% | 0.11 96.02% | 0.52 358.06% | 0.23 55.15% | 0.37 58.27% | 0.29 20.77% | 0.30 1.63% | 0.21 29.18% | 0.19 8.78% | 0.13 29.70% | 0.03 79.51% | 0.13 378.72% | 0.13 2.58% | 0.11 21.56% | 0.12 13.21% | 0.11 9.71% | 0.11 1.12% | 0.10 7.20% | |
interest coverage | 0.91 - | 0.53 41.90% | 0.53 0.63% | 0.25 52.47% | 0.39 55.84% | -0.06 116.02% | -0.04 39.24% | 0.22 675.99% | 1.17 428.68% | 0.33 71.87% | 1.32 301.10% | 0.81 38.30% | 0.17 78.80% | 1.64 853.31% | 0.30 81.79% | 0.51 69.86% | 0.79 55.39% | 1.86 135.81% | 44.09 2,268.68% | 6.74 84.71% | 3.65 45.88% | 4.39 20.32% | 2.38 45.76% | 1.88 20.93% | 0.48 74.36% | 0.80 66.45% | -0.67 183.14% | 1.16 273.21% | 2.43 109.84% | 4.64 91.29% | 5.46 17.67% | 11.56 111.55% | 3.71 67.92% | 4.44 19.69% | 5.75 29.62% | -1.10 119.04% | -1.20 10.02% | 0.26 121.58% | 0.09 65.93% | 1.53 1,621.84% | 0.70 54.21% | 0.95 35.58% | 1.24 31.17% | -0.17 113.76% | |
inventory turnover | 6.56 - | 3.71 43.38% | 4.08 9.77% | 3.65 10.43% | 1.53 57.99% | 3.43 123.73% | 4.81 40.08% | 3.91 18.77% | -2.27 158.23% | 2.49 209.68% | 3.53 41.55% | 4.06 14.94% | 4.03 0.82% | 4.51 12.11% | 3.28 27.25% | 3.26 0.81% | 3.80 16.59% | 2.88 24.25% | 2.89 0.32% | 2.90 0.34% | 2.15 25.64% | 2.36 9.53% | 1.76 25.16% | 2.09 18.42% | 2.53 21.27% | 1.81 28.52% | 1.80 0.73% | 2.78 54.81% | 0.53 81.14% | 2.70 414.85% | 2.15 20.48% | 2.80 30.17% | 2.28 18.39% | 2.25 1.32% | 2.07 8.30% | 1.94 6.24% | 1.97 1.45% | 1.49 24.22% | 1.57 5.40% | 2.51 59.62% | 2.06 17.86% | 1.58 23.14% | 2.30 45.54% | 2.00 13.05% | |
long term debt to capitalization | 0.16 - | 0.17 8.67% | 0.17 1.01% | 0.17 0.46% | 0.12 26.57% | 0.12 0.21% | 0.14 14.56% | 0.20 41.27% | 0.21 4.31% | 0.28 35.00% | 0.29 2.69% | 0.29 0.27% | 0.29 1.36% | 0.33 16.70% | 0.36 9.31% | 0.37 1.25% | 0.25 31.00% | 0.26 0.43% | 0.18 29.60% | 0.18 1.72% | 0.16 14.30% | 0.20 24.56% | 0.23 15.23% | 0.24 5.90% | 0.26 9.26% | 0.28 8.49% | 0.36 27.64% | 0.35 2.10% | 0.43 22.27% | 0.43 1.09% | 0.38 10.66% | 0.34 10.76% | 0.37 7.84% | 0.41 12.91% | 0.44 5.10% | 0.47 7.04% | 0.47 1.11% | 0.53 12.30% | 0.54 1.45% | 0.56 3.41% | 0.54 2.58% | 0.61 13.43% | 0.59 3.95% | 0.61 3.10% | |
net income per ebt | 0.33 - | 0.93 183.80% | 0.98 5.07% | 0.98 0.29% | -0.19 119.42% | -3.33 1,640.71% | -0.13 96.04% | 0.34 361.24% | 0.83 142.61% | 0.87 3.80% | 0.72 17.17% | 0.79 9.65% | 0.55 30.08% | 0.64 16.49% | 0.24 62.65% | 0.67 181.64% | -0.08 111.30% | 0.60 887.52% | 0.66 10.48% | 0.59 11.12% | 0.48 18.40% | 0.72 50.02% | 0.81 11.99% | 0.95 17.42% | 0.57 40.25% | 0.63 10.40% | 0.35 44.32% | 0.92 163.87% | 0.84 8.95% | 0.86 3.23% | 0.81 6.40% | 0.86 6.73% | 0.98 14.08% | 0.86 12.64% | 0.73 14.80% | 2.48 238.23% | 0.69 72.28% | 0.14 78.91% | -1.39 1,057.10% | 0.68 148.96% | 0.52 23.25% | 0.51 1.65% | 0.58 14.04% | 1.72 195.34% | |
net profit margin | 0.01 - | 0.01 14.19% | 0.01 19.17% | 0.01 49.36% | -0.00 163.72% | 0.00 154.75% | 0.00 98.08% | 0.00 2,803.57% | -0.04 3,587.52% | 0.01 115.94% | 0.01 92.57% | 0.01 15.44% | 0.00 67.93% | 0.01 268.35% | 0.00 89.00% | 0.01 408.28% | -0.00 112.28% | 0.04 3,742.99% | 0.09 156.87% | 0.06 32.59% | 0.03 46.85% | 0.05 58.66% | 0.04 29.66% | 0.03 32.38% | 0.01 56.95% | 0.01 22.03% | -0.01 160.00% | 0.02 510.59% | 0.23 970.65% | 0.12 48.86% | 0.19 65.77% | 0.18 7.18% | 0.15 15.29% | 0.10 36.60% | 0.04 55.44% | -0.01 124.03% | -0.03 222.00% | 0.00 103.53% | -0.01 530.72% | 0.03 659.42% | 0.02 45.32% | 0.01 39.58% | 0.01 28.90% | -0.01 230.24% | |
operating cash flow per share | 0.02 - | 0.22 1,176.51% | 1.40 533.61% | -0.08 105.77% | 0.80 1,096.44% | -0.38 - | -0.91 137.54% | 0.16 117.45% | 0.42 165.94% | 0.34 18.60% | 1.11 223.10% | 0.43 - | -1.75 505.84% | 1.07 160.91% | -0.11 110.46% | -0.18 57.45% | 0.38 317.09% | 1.95 410.42% | 0.02 98.93% | 0.11 449.22% | 1.22 971.08% | -0.79 164.80% | 1.10 238.41% | 2.79 154.56% | -2.58 192.22% | 0.31 112.06% | 0.62 98.38% | 1.34 117.83% | -0.63 146.91% | 0.46 172.46% | 0.15 66.85% | -0.03 119.64% | -0.09 209.54% | 0.00 103.43% | -0.24 7,737.69% | -0.32 34.79% | 0.83 356.60% | 0.09 89.34% | 0.26 189.51% | -0.28 209.48% | |||||
operating cycle | 54.06 - | 91.86 69.92% | 78.06 15.02% | 88.03 12.78% | 152.24 72.94% | 72.56 52.34% | 57.28 21.06% | 73.44 28.21% | -111.36 251.64% | 89.92 180.75% | 79.41 11.70% | 70.73 10.92% | 87.56 23.79% | 83.62 4.50% | 101.83 21.78% | 117.32 15.21% | 86.07 26.63% | 104.10 20.95% | 98.42 5.46% | 104.66 6.34% | 119.61 14.29% | 110.90 7.28% | 126.47 14.04% | 105.34 16.71% | 88.23 16.24% | 144.21 63.44% | 140.62 2.49% | 132.13 6.03% | 449.17 239.93% | 151.40 66.29% | 146.63 3.15% | 132.35 9.74% | 121.30 8.35% | 118.90 1.98% | 107.80 9.34% | 125.10 16.05% | 130.08 3.98% | 130.89 0.62% | 137.19 4.81% | 110.58 19.40% | 119.90 8.43% | 125.92 5.02% | 134.02 6.44% | 57.99 56.73% | |
operating profit margin | 0.02 - | 0.01 54.25% | 0.01 17.92% | 0.01 51.59% | 0.02 195.08% | -0.00 105.55% | -0.00 56.78% | 0.00 877.62% | -0.04 1,430.58% | 0.01 117.75% | 0.02 166.38% | 0.01 18.40% | 0.00 92.28% | 0.02 1,948.43% | 0.01 75.01% | 0.01 63.91% | 0.02 65.30% | 0.06 285.70% | 0.14 136.80% | 0.11 25.13% | 0.07 34.20% | 0.07 5.06% | 0.05 35.93% | 0.03 43.79% | 0.01 67.71% | 0.01 63.27% | -0.01 190.62% | 0.02 274.53% | 0.28 1,160.40% | 0.13 52.47% | 0.24 78.80% | 0.20 14.32% | 0.16 24.14% | 0.11 28.74% | 0.09 22.55% | -0.04 151.13% | -0.05 8.27% | 0.01 118.81% | 0.00 53.61% | 0.04 877.41% | 0.03 22.51% | 0.04 16.98% | 0.04 0.10% | -0.01 113.98% | |
payables turnover | 4.13 - | 2.08 49.64% | 1.61 22.76% | 1.39 13.42% | 0.58 58.26% | 1.17 102.23% | 1.39 18.52% | 1.22 12.08% | -1.14 193.43% | 1.35 217.97% | 1.30 3.45% | 1.35 3.98% | 0.90 33.33% | 1.03 14.32% | 1.39 34.43% | 1.31 5.77% | 1.33 1.43% | 0.94 28.81% | 1.05 11.75% | 1.21 14.65% | 0.94 22.04% | 0.95 0.70% | 0.81 14.15% | 1.07 31.91% | 0.87 19.00% | 0.78 10.44% | 0.86 10.26% | 0.87 1.06% | 0.15 83.02% | 0.65 340.69% | 0.72 11.32% | 0.84 16.75% | 1.00 17.91% | 1.44 44.35% | 1.48 2.91% | 1.31 11.27% | 1.55 17.72% | 1.23 20.12% | 1.13 8.81% | 1.85 64.17% | 1.70 7.94% | 1.84 8.00% | 1.99 8.19% | 1.29 35.08% | |
pretax profit margin | 0.02 - | 0.01 59.76% | 0.01 13.42% | 0.01 49.50% | 0.02 228.11% | -0.00 103.15% | -0.00 51.51% | 0.00 1,211.46% | -0.04 1,537.53% | 0.01 115.36% | 0.01 132.50% | 0.02 5.28% | 0.01 54.13% | 0.02 216.20% | 0.01 70.54% | 0.01 80.47% | 0.01 8.72% | 0.06 362.59% | 0.14 132.50% | 0.11 24.16% | 0.07 34.86% | 0.07 5.76% | 0.05 37.19% | 0.03 42.41% | 0.02 27.95% | 0.01 29.37% | -0.01 207.75% | 0.02 255.60% | 0.27 1,075.93% | 0.13 50.46% | 0.24 77.10% | 0.21 13.03% | 0.15 25.74% | 0.11 27.42% | 0.06 47.70% | -0.00 107.10% | -0.05 1,061.58% | 0.01 116.76% | 0.00 55.00% | 0.04 1,042.60% | 0.03 28.76% | 0.02 38.57% | 0.01 37.65% | -0.00 144.10% | |
price fair value | 1.25 - | 1.05 16.07% | 1.07 2.52% | 1.40 31.05% | 1.36 3.30% | 1.97 44.85% | 2.61 32.86% | 1.32 49.42% | 1.68 27.26% | 1.37 18.75% | 1.37 0.14% | 1.61 17.66% | 1.85 15.05% | 1.69 8.63% | 1.40 17.35% | 2.38 70.80% | 1.13 52.70% | 1.50 33.44% | 2.26 50.24% | 1.90 16.04% | 1.40 26.49% | 1.46 4.83% | 1.72 17.92% | 2.00 16.18% | 1.30 34.90% | 1.27 3.02% | 1.24 2.22% | 1.34 8.00% | 1.66 24.21% | 1.68 1.43% | 1.62 3.77% | 1.42 12.44% | 1.70 19.53% | 1.39 18.27% | 1.24 10.50% | 1.09 11.75% | 1.07 2.10% | 1.04 3.07% | 0.96 7.65% | 0.91 4.74% | 0.99 8.38% | 0.94 4.79% | 0.84 10.58% | 1.00 18.70% | |
receivables turnover | 2.23 - | 1.33 40.35% | 1.61 20.79% | 1.42 11.68% | 0.96 32.26% | 1.94 101.92% | 2.33 20.17% | 1.79 23.48% | -1.25 170.20% | 1.67 233.33% | 1.67 0.14% | 1.85 11.04% | 1.38 25.52% | 1.41 2.40% | 1.21 14.43% | 1.00 17.02% | 1.44 43.79% | 1.24 14.34% | 1.34 8.31% | 1.22 8.63% | 1.16 5.44% | 1.24 6.97% | 1.19 3.62% | 1.45 21.19% | 1.71 18.13% | 0.95 44.23% | 0.99 4.36% | 0.90 9.25% | 0.32 64.07% | 0.76 135.18% | 0.86 12.74% | 0.90 4.57% | 1.10 22.34% | 1.14 3.71% | 1.40 22.91% | 1.14 18.31% | 1.07 6.69% | 1.28 19.62% | 1.13 11.77% | 1.21 6.96% | 1.18 1.98% | 1.30 10.34% | 0.95 27.28% | 6.90 628.34% | |
return on assets | 0.00 - | 0.00 13.59% | 0.00 17.63% | 0.00 53.77% | -0.00 133.97% | 0.00 209.96% | 0.00 97.71% | 0.00 2,151.22% | 0.01 1,849.69% | 0.00 80.74% | 0.00 139.77% | 0.00 30.23% | 0.00 73.72% | 0.00 324.63% | 0.00 90.67% | 0.00 381.56% | -0.00 113.68% | 0.01 3,665.45% | 0.03 160.85% | 0.02 33.52% | 0.01 54.50% | 0.01 90.14% | 0.01 42.95% | 0.01 26.16% | 0.00 58.73% | 0.00 37.19% | -0.00 146.74% | 0.00 630.32% | 0.01 195.50% | 0.02 31.48% | 0.03 76.07% | 0.03 4.30% | 0.02 22.08% | 0.01 33.51% | 0.01 56.85% | -0.00 119.34% | -0.00 209.23% | 0.00 102.93% | -0.00 571.46% | 0.00 793.02% | 0.00 49.47% | 0.00 44.79% | 0.00 18.34% | -0.00 222.52% | |
return on capital employed | 0.02 - | 0.01 63.30% | 0.01 19.58% | 0.00 56.45% | 0.01 65.58% | -0.00 111.81% | -0.00 48.59% | 0.00 655.00% | 0.02 592.65% | 0.00 79.64% | 0.01 245.62% | 0.01 11.31% | 0.00 93.06% | 0.02 2,181.93% | 0.00 81.77% | 0.00 56.40% | 0.01 111.62% | 0.04 274.43% | 0.10 147.27% | 0.07 31.50% | 0.04 43.91% | 0.05 31.39% | 0.03 44.69% | 0.02 40.99% | 0.01 68.44% | 0.01 29.64% | -0.00 165.82% | 0.01 307.06% | 0.03 249.18% | 0.04 14.42% | 0.07 96.51% | 0.06 14.39% | 0.04 30.58% | 0.03 30.06% | 0.02 30.44% | -0.01 139.94% | -0.01 2.88% | 0.00 115.93% | 0.00 51.60% | 0.01 1,092.47% | 0.00 31.69% | 0.00 0.72% | 0.01 14.28% | -0.00 112.19% | |
return on equity | 0.01 - | 0.01 6.92% | 0.01 20.59% | 0.01 54.48% | -0.00 136.84% | 0.00 216.10% | 0.00 97.68% | 0.00 2,115.51% | 0.02 1,766.81% | 0.00 80.05% | 0.01 152.54% | 0.01 25.34% | 0.00 70.87% | 0.02 338.18% | 0.00 91.60% | 0.01 400.17% | -0.00 113.91% | 0.04 3,684.44% | 0.10 146.65% | 0.06 37.21% | 0.03 55.49% | 0.06 107.98% | 0.03 37.34% | 0.02 28.34% | 0.01 57.67% | 0.01 34.39% | -0.00 148.69% | 0.02 576.67% | 0.05 199.33% | 0.06 21.10% | 0.10 69.38% | 0.08 13.96% | 0.07 19.63% | 0.05 33.32% | 0.02 54.14% | -0.00 119.67% | -0.01 209.27% | 0.00 103.29% | -0.00 558.70% | 0.01 824.93% | 0.01 51.19% | 0.00 42.09% | 0.00 22.48% | -0.00 219.50% | |
total debt to capitalization | 0.59 - | 0.57 3.97% | 0.54 4.88% | 0.55 1.70% | 0.54 1.79% | 0.54 0.10% | 0.54 0.53% | 0.56 4.00% | 0.59 5.33% | 0.62 4.89% | 0.62 0.01% | 0.59 4.40% | 0.60 1.24% | 0.61 2.44% | 0.62 1.06% | 0.63 1.87% | 0.62 1.33% | 0.58 6.38% | 0.58 0.42% | 0.57 2.51% | 0.54 4.59% | 0.55 1.81% | 0.59 7.00% | 0.62 5.51% | 0.63 1.26% | 0.65 3.65% | 0.70 6.56% | 0.64 8.37% | 0.68 6.16% | 0.66 3.07% | 0.65 0.23% | 0.62 5.45% | 0.63 1.01% | 0.64 1.89% | 0.66 3.39% | 0.67 1.01% | 0.65 2.03% | 0.70 6.80% | 0.68 2.09% | 0.70 2.04% | 0.68 2.82% | 0.70 4.25% | 0.68 3.47% | 0.64 5.63% |
All numbers in (except ratios and percentages)