COM:SHIMADZU
Shimadzu
- Stock
Last Close
4,283.00
22/11 06:45
Market Cap
1.26T
Beta: -
Volume Today
702.80K
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 | ||
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asset turnover | 0.22 - | 0.28 28.07% | 0.20 29.02% | 0.26 28.90% | 0.22 13.04% | 0.29 30.49% | 0.22 25.66% | 0.27 23.14% | 0.24 10.95% | 0.29 22.03% | 0.21 26.67% | 0.25 19.36% | 0.23 9.41% | 0.28 23.56% | 0.20 27.75% | 0.25 20.78% | 0.23 6.48% | 0.27 16.84% | 0.21 22.63% | 0.23 11.72% | 0.23 0.15% | 0.26 11.04% | 0.20 22.86% | 0.26 27.91% | 0.22 14.13% | 0.24 10.97% | 0.18 26.59% | 0.22 23.87% | 0.21 4.03% | 0.24 11.33% | 0.19 18.25% | 0.21 10.56% | 0.20 6.52% | 0.22 9.40% | 0.17 19.99% | 0.21 18.40% | 0.20 3.86% | 0.23 16.07% | 0.18 22.41% | 0.21 14.64% | 0.20 1.20% | 0.22 7.06% | 0.18 18.96% | |
cash conversion cycle | 194.20 - | 142.59 26.58% | 207.43 45.47% | 170.20 17.95% | 189.78 11.50% | 138.23 27.16% | 186.94 35.24% | 153.96 17.64% | 172.18 11.84% | 133.92 22.22% | 181.66 35.65% | 154.03 15.21% | 170.08 10.42% | 130.98 22.99% | 176.18 34.50% | 141.17 19.87% | 154.15 9.20% | 121.13 21.42% | 147.89 22.09% | 141.89 4.05% | 149.06 5.05% | 123.26 17.31% | 169.41 37.45% | 136.22 19.59% | 160.96 18.16% | 139.93 13.06% | 199.17 42.33% | 162.50 18.41% | 162.18 0.20% | 136.20 16.02% | 167.69 23.12% | 150.69 10.14% | 159.35 5.75% | 139.02 12.76% | 185.02 33.09% | 166.58 9.97% | 175.89 5.59% | 147.85 15.95% | 223.12 50.91% | 193.44 13.30% | 208.34 7.70% | 182.78 12.27% | 249.33 36.41% | |
cash per share | 129.27 - | 156.14 20.79% | 110.57 29.19% | 113.65 2.79% | 140.07 23.24% | 139.66 0.29% | 138.43 0.89% | 149.98 8.35% | 145.87 2.74% | 158.50 8.66% | 151.69 4.29% | 163.95 8.08% | 165.67 1.05% | 191.72 15.72% | 206.68 7.80% | 237.65 14.99% | 227.08 4.45% | 261.22 15.03% | 221.54 15.19% | 226.87 2.41% | 189.58 16.44% | 213.83 12.79% | 155.55 27.25% | 163.95 5.40% | 162.93 0.62% | 198.83 22.04% | 240.90 21.16% | 259.08 7.55% | 276.61 6.77% | 317.17 14.66% | 332.98 4.98% | 385.06 15.64% | 406.61 5.60% | 536.12 31.85% | 538.79 0.50% | 545.46 1.24% | 498.39 8.63% | 540.51 8.45% | 508.65 5.89% | 551.57 8.44% | 488.19 11.49% | 581.35 19.08% | 510.19 12.24% | |
company equity multiplier | 2.00 - | 1.87 6.24% | 1.69 9.62% | 1.66 2.25% | 1.68 1.34% | 1.62 3.45% | 1.56 3.81% | 1.55 0.57% | 1.56 0.39% | 1.59 2.37% | 1.55 2.53% | 1.54 0.61% | 1.55 0.40% | 1.56 0.43% | 1.53 1.66% | 1.54 0.77% | 1.53 0.64% | 1.57 2.40% | 1.53 2.23% | 1.50 2.10% | 1.48 1.10% | 1.52 2.31% | 1.43 5.77% | 1.42 0.75% | 1.42 0.31% | 1.45 2.09% | 1.53 5.67% | 1.46 4.34% | 1.47 0.76% | 1.48 0.71% | 1.44 3.13% | 1.43 0.19% | 1.44 0.24% | 1.47 2.34% | 1.45 1.36% | 1.46 0.87% | 1.46 0.19% | 1.46 0.06% | 1.40 4.00% | 1.40 0.17% | 1.37 2.25% | 1.37 0.00% | 1.33 2.85% | |
days of inventory outstanding | 158.30 - | 107.77 31.92% | 192.25 78.39% | 144.60 24.78% | 167.09 15.55% | 113.88 31.85% | 173.61 52.45% | 139.80 19.47% | 159.65 14.20% | 108.46 32.06% | 170.99 57.65% | 138.96 18.73% | 151.99 9.37% | 107.15 29.50% | 159.11 48.49% | 129.36 18.70% | 145.91 12.80% | 107.63 26.24% | 148.20 37.69% | 135.16 8.80% | 142.09 5.12% | 111.96 21.20% | 165.77 48.06% | 118.54 28.49% | 149.89 26.45% | 122.07 18.56% | 187.93 53.96% | 149.83 20.27% | 154.66 3.23% | 123.69 20.03% | 166.97 35.00% | 142.76 14.50% | 164.55 15.27% | 131.09 20.34% | 187.83 43.28% | 160.85 14.36% | 176.69 9.85% | 135.88 23.10% | 212.20 56.17% | 174.15 17.93% | 186.51 7.10% | 150.61 19.25% | 205.36 36.36% | |
days of payables outstanding | 96.59 - | 78.73 18.49% | 115.70 46.95% | 82.51 28.68% | 97.79 18.52% | 78.48 19.74% | 106.33 35.48% | 86.63 18.52% | 98.47 13.66% | 77.18 21.62% | 109.13 41.40% | 88.16 19.22% | 97.44 10.53% | 80.00 17.90% | 104.98 31.23% | 91.71 12.64% | 100.74 9.85% | 88.88 11.78% | 109.39 23.07% | 91.43 16.42% | 94.54 3.40% | 89.35 5.49% | 111.81 25.14% | 77.12 31.03% | 98.61 27.86% | 83.61 15.21% | 97.86 17.04% | 74.30 24.07% | 85.09 14.52% | 77.80 8.56% | 95.25 22.43% | 78.86 17.21% | 95.89 21.61% | 81.79 14.71% | 99.09 21.16% | 79.24 20.03% | 91.37 15.31% | 70.77 22.55% | 81.71 15.47% | 65.90 19.35% | 66.04 0.21% | 55.67 15.70% | 55.14 0.94% | |
days of sales outstanding | 132.49 - | 113.55 14.29% | 130.88 15.25% | 108.11 17.39% | 120.48 11.44% | 102.84 14.64% | 119.67 16.37% | 100.79 15.77% | 111.00 10.13% | 102.64 7.54% | 119.81 16.73% | 103.22 13.85% | 115.54 11.93% | 103.83 10.13% | 122.04 17.54% | 103.52 15.18% | 108.98 5.28% | 102.38 6.06% | 109.08 6.54% | 98.16 10.01% | 101.51 3.41% | 100.64 0.85% | 115.46 14.72% | 94.80 17.89% | 109.68 15.69% | 101.48 7.47% | 109.09 7.50% | 86.98 20.27% | 92.60 6.47% | 90.31 2.47% | 95.96 6.26% | 86.79 9.56% | 90.69 4.49% | 89.72 1.07% | 96.29 7.33% | 84.97 11.76% | 90.57 6.60% | 82.73 8.66% | 92.63 11.96% | 85.19 8.03% | 87.86 3.13% | 87.84 0.03% | 99.11 12.83% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.12 74.55% | 0.03 78.18% | 0.11 311.02% | 0.06 39.61% | 0.13 98.38% | 0.05 59.62% | 0.12 139.14% | 0.10 20.78% | 0.13 38.32% | 0.06 51.48% | 0.13 95.31% | 0.08 34.96% | 0.14 73.67% | 0.05 64.08% | 0.12 140.54% | 0.11 13.86% | 0.15 44.65% | 0.07 56.37% | 0.12 79.64% | 0.11 11.75% | 0.15 40.90% | 0.06 63.08% | 0.13 129.54% | 0.11 14.12% | 0.13 19.89% | 0.08 41.88% | 0.14 81.13% | 0.13 2.20% | 0.14 7.81% | 0.13 9.15% | 0.15 15.69% | 0.16 5.12% | 0.15 6.32% | 0.10 36.14% | 0.16 64.84% | 0.14 9.15% | 0.16 9.56% | 0.12 22.81% | 0.15 21.79% | 0.14 2.11% | 0.15 4.00% | 0.09 37.69% | |
ebt per ebit | -3.31 - | 2.01 160.54% | 0.87 56.38% | 0.92 5.20% | 1.23 33.95% | 0.95 22.88% | 1.16 22.12% | 0.98 15.52% | 0.93 5.47% | 0.89 4.05% | 0.92 3.35% | 0.95 3.22% | 1.19 25.34% | 0.91 23.31% | 0.93 1.53% | 1.01 8.73% | 1.03 2.49% | 0.93 9.52% | 1.15 22.77% | 0.99 13.73% | 0.95 4.38% | 1.00 5.83% | 1.00 0.35% | 1.01 1.00% | 1.11 9.00% | 1.00 9.60% | 1.02 1.72% | 0.97 4.43% | 0.99 2.10% | 1.03 3.56% | 1.03 0.06% | 0.96 6.15% | 1.05 9.19% | 1.08 2.65% | 1.28 18.42% | 1.09 14.63% | 0.90 17.55% | 0.99 10.08% | 1.18 19.22% | 1.05 11.15% | 0.93 11.11% | 1.09 16.88% | 1.27 16.30% | |
effective tax rate | 0.25 - | 0.33 33.32% | 0.20 39.37% | 0.31 54.25% | 0.30 3.89% | 0.32 8.52% | 0.32 0.84% | 0.30 8.37% | 0.31 4.56% | 0.28 9.71% | 0.25 9.67% | 0.29 14.53% | 0.31 6.55% | 0.23 25.63% | 0.32 41.07% | 0.25 21.31% | 0.33 28.58% | 0.27 16.73% | 0.33 23.06% | 0.26 22.98% | 0.31 22.12% | 0.23 27.02% | 0.24 4.59% | 0.28 15.41% | 0.27 2.35% | 0.25 6.81% | 0.33 29.96% | 0.26 20.82% | 0.25 2.50% | 0.29 13.18% | 0.32 10.61% | 0.26 18.63% | 0.24 8.70% | 0.32 37.83% | 0.28 12.94% | 0.26 9.00% | 0.25 3.14% | 0.28 10.81% | 0.29 5.85% | 0.24 18.92% | 0.27 12.55% | 0.25 5.47% | 0.28 12.29% | |
enterprise value multiple | 48.57 - | 26.65 45.12% | 196.30 636.54% | 31.57 83.92% | 61.19 93.85% | 31.01 49.32% | 111.63 259.99% | 45.52 59.23% | 79.32 74.28% | 39.67 49.98% | 102.41 158.13% | 40.65 60.31% | 65.21 60.43% | 33.83 48.12% | 164.98 387.67% | 50.50 69.39% | 70.61 39.82% | 51.54 27.01% | 147.39 185.98% | 82.72 43.88% | 60.91 26.36% | 52.90 13.15% | 168.73 218.94% | 55.76 66.96% | 89.76 60.99% | 56.30 37.28% | 127.51 126.49% | 64.87 49.13% | 84.10 29.65% | 68.12 19.00% | 90.80 33.29% | 79.59 12.34% | 75.22 5.50% | 58.50 22.23% | 92.19 57.60% | 46.06 50.04% | 63.58 38.05% | 47.66 25.04% | 74.44 56.19% | 50.45 32.23% | 60.19 19.30% | 41.31 31.36% | 65.75 59.17% | |
fixed asset turnover | 1.04 - | 1.37 31.96% | 0.85 38.34% | 1.10 30.49% | 1.00 9.58% | 1.31 30.96% | 0.92 29.31% | 1.16 24.99% | 1.05 8.77% | 1.33 25.80% | 0.91 31.15% | 1.11 21.54% | 1.04 6.68% | 1.35 30.21% | 0.95 29.28% | 1.19 25.10% | 1.12 5.89% | 1.35 19.87% | 0.98 27.06% | 1.10 12.04% | 1.07 2.29% | 1.22 13.23% | 0.85 29.85% | 1.08 27.10% | 0.96 11.09% | 1.09 12.78% | 0.79 27.14% | 0.98 23.57% | 0.96 2.32% | 1.15 19.92% | 0.93 18.50% | 1.07 14.08% | 1.02 3.99% | 1.17 14.40% | 0.92 21.53% | 1.09 18.43% | 1.05 3.84% | 1.26 20.72% | 0.95 24.95% | 1.11 17.44% | 1.09 2.33% | 1.23 13.41% | 0.98 20.74% | |
free cash flow per share | 31.51 - | 31.63 0.41% | 31.76 0.41% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.38 - | 0.38 0.57% | 0.40 5.33% | 0.41 2.65% | 0.40 1.78% | 0.40 0.83% | 0.41 1.23% | 0.43 5.31% | 0.42 2.41% | 0.39 5.19% | 0.41 4.56% | 0.40 1.92% | 0.39 4.63% | 0.39 1.86% | 0.38 4.03% | 0.40 6.01% | 0.40 1.23% | 0.40 0.14% | 0.38 5.13% | 0.40 5.45% | 0.41 1.33% | 0.41 0.91% | 0.40 1.48% | 0.38 3.90% | 0.41 6.38% | 0.39 4.50% | 0.38 2.75% | 0.40 5.34% | 0.41 2.36% | 0.40 3.60% | 0.42 5.55% | 0.42 0.09% | 0.44 4.80% | 0.40 8.06% | 0.41 1.43% | 0.42 3.80% | 0.43 2.22% | 0.41 6.07% | 0.44 9.57% | 0.43 3.59% | 0.44 1.56% | 0.42 3.32% | 0.43 1.77% | |
interest coverage | 47.34 - | 93.80 98.13% | 27.80 70.36% | 169.78 510.64% | 89.13 47.50% | 191.06 114.36% | 90.72 52.52% | 220.98 143.57% | 204.95 7.26% | 244.65 19.37% | 187.83 23.23% | 325.39 73.24% | 257.65 20.82% | 275.35 6.87% | 143.85 47.76% | 382.71 166.04% | 269.14 29.68% | 386.33 43.54% | 197.90 48.78% | 649.94 228.43% | 389.62 40.05% | 367.65 5.64% | 143.97 60.84% | 670.30 365.59% | 776.08 15.78% | 514.33 33.73% | 184.39 64.15% | 347.51 88.46% | 335.38 3.49% | 246.72 26.44% | 310.45 25.83% | 364.84 17.52% | 437.39 19.89% | 282.29 35.46% | 154.90 45.13% | 270.32 74.51% | 221.95 17.89% | 311.65 40.42% | 189.27 39.27% | 271.21 43.29% | 225.21 16.96% | 305.64 35.71% | 150.16 50.87% | |
inventory turnover | 0.57 - | 0.84 46.89% | 0.47 43.94% | 0.62 32.95% | 0.54 13.46% | 0.79 46.73% | 0.52 34.40% | 0.64 24.18% | 0.56 12.43% | 0.83 47.19% | 0.53 36.57% | 0.65 23.04% | 0.59 8.57% | 0.84 41.85% | 0.57 32.66% | 0.70 23.00% | 0.62 11.35% | 0.84 35.57% | 0.61 27.38% | 0.67 9.64% | 0.63 4.87% | 0.80 26.91% | 0.54 32.46% | 0.76 39.84% | 0.60 20.91% | 0.74 22.79% | 0.48 35.05% | 0.60 25.43% | 0.58 3.12% | 0.73 25.04% | 0.54 25.92% | 0.63 16.96% | 0.55 13.25% | 0.69 25.53% | 0.48 30.21% | 0.56 16.77% | 0.51 8.96% | 0.66 30.03% | 0.42 35.97% | 0.52 21.85% | 0.48 6.63% | 0.60 23.84% | 0.44 26.66% | |
long term debt to capitalization | 0.02 - | 0.01 24.19% | 0.09 552.43% | 0.08 5.25% | 0.08 2.41% | 0.08 5.00% | 0.08 1.45% | 0.08 0.60% | 0.07 2.58% | 0.07 0.04% | 0.08 1.97% | 0.07 2.99% | 0.07 4.71% | 0.07 3.50% | 0.07 1.09% | 0.07 4.38% | 0.06 0.15% | 0.06 5.56% | 0.01 83.52% | 0.01 2.19% | 0.01 0.01% | 0.01 10.29% | 0.01 43.17% | 0.01 1.50% | 0.01 7.27% | 0.01 0.03% | 0.02 78.46% | 0.02 15.56% | 0.02 12.77% | 0.02 0.63% | 0.01 9.13% | 0.01 1.96% | 0.01 6.94% | 0.02 34.39% | 0.02 0.38% | 0.02 4.95% | 0.02 6.47% | 0.02 7.75% | 0.02 9.28% | 0.02 6.69% | 0.02 3.52% | 0.00 99.12% | 0.00 25.39% | |
net income per ebt | 0.75 - | 0.67 11.26% | 0.79 17.83% | 0.69 12.53% | 0.70 1.32% | 0.67 3.24% | 0.67 0.32% | 0.70 4.73% | 0.69 2.06% | 0.72 4.67% | 0.74 3.33% | 0.71 4.60% | 0.69 2.88% | 0.77 11.66% | 0.68 12.42% | 0.74 10.29% | 0.67 9.86% | 0.73 8.39% | 0.66 9.05% | 0.74 11.90% | 0.69 7.44% | 0.77 12.49% | 0.76 1.26% | 0.72 4.96% | 0.73 0.86% | 0.75 2.55% | 0.67 10.11% | 0.74 10.17% | 0.75 0.85% | 0.71 4.45% | 0.68 4.25% | 0.74 8.61% | 0.76 3.02% | 0.68 11.62% | 0.72 6.19% | 0.74 3.55% | 0.75 1.08% | 0.72 3.58% | 0.71 2.22% | 0.76 7.79% | 0.73 3.88% | 0.75 1.98% | 0.72 4.13% | |
net profit margin | -0.17 - | 0.16 193.77% | 0.02 88.78% | 0.07 278.20% | 0.05 18.05% | 0.08 48.03% | 0.04 50.84% | 0.08 111.57% | 0.06 26.65% | 0.09 38.91% | 0.04 48.19% | 0.09 92.33% | 0.07 20.82% | 0.10 48.73% | 0.03 68.06% | 0.09 188.42% | 0.07 20.41% | 0.10 41.85% | 0.05 51.29% | 0.09 73.41% | 0.07 21.89% | 0.12 67.74% | 0.04 63.42% | 0.09 120.34% | 0.09 5.58% | 0.10 11.14% | 0.05 46.86% | 0.10 90.72% | 0.10 0.70% | 0.11 6.68% | 0.09 12.96% | 0.11 17.91% | 0.13 18.25% | 0.11 15.02% | 0.09 19.70% | 0.13 45.73% | 0.10 24.29% | 0.11 16.27% | 0.10 10.01% | 0.12 16.64% | 0.10 16.36% | 0.12 23.98% | 0.09 30.53% | |
operating cash flow per share | 31.51 - | 31.63 0.41% | 31.76 0.41% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 290.79 - | 221.32 23.89% | 323.12 46.00% | 252.72 21.79% | 287.57 13.79% | 216.71 24.64% | 293.27 35.33% | 240.59 17.96% | 270.65 12.49% | 211.10 22.00% | 290.80 37.76% | 242.18 16.72% | 267.52 10.46% | 210.98 21.14% | 281.15 33.26% | 232.88 17.17% | 254.90 9.46% | 210.01 17.61% | 257.28 22.51% | 233.32 9.31% | 243.60 4.40% | 212.60 12.72% | 281.23 32.28% | 213.34 24.14% | 259.56 21.67% | 223.55 13.88% | 297.02 32.87% | 236.81 20.27% | 247.27 4.42% | 214.00 13.45% | 262.94 22.87% | 229.54 12.70% | 255.24 11.19% | 220.80 13.49% | 284.12 28.67% | 245.82 13.48% | 267.27 8.72% | 218.62 18.20% | 304.83 39.44% | 259.34 14.92% | 274.37 5.80% | 238.45 13.09% | 304.48 27.69% | |
operating profit margin | 0.07 - | 0.12 74.55% | 0.03 78.18% | 0.11 311.02% | 0.06 39.61% | 0.13 98.38% | 0.05 59.62% | 0.12 139.14% | 0.10 20.78% | 0.13 38.32% | 0.06 51.48% | 0.13 95.31% | 0.08 34.96% | 0.14 73.67% | 0.05 64.08% | 0.12 140.54% | 0.11 13.86% | 0.15 44.65% | 0.07 56.37% | 0.12 79.64% | 0.11 11.75% | 0.15 40.90% | 0.06 63.08% | 0.13 129.54% | 0.11 14.12% | 0.13 19.89% | 0.08 41.88% | 0.14 81.13% | 0.13 2.20% | 0.14 7.81% | 0.13 9.15% | 0.15 15.69% | 0.16 5.12% | 0.15 6.32% | 0.10 36.14% | 0.16 64.84% | 0.14 9.15% | 0.16 9.56% | 0.12 22.81% | 0.15 21.79% | 0.14 2.11% | 0.15 4.00% | 0.09 37.69% | |
payables turnover | 0.93 - | 1.14 22.68% | 0.78 31.95% | 1.09 40.22% | 0.92 15.62% | 1.15 24.60% | 0.85 26.19% | 1.04 22.74% | 0.91 12.02% | 1.17 27.59% | 0.82 29.28% | 1.02 23.80% | 0.92 9.53% | 1.13 21.80% | 0.86 23.80% | 0.98 14.46% | 0.89 8.97% | 1.01 13.35% | 0.82 18.75% | 0.98 19.64% | 0.95 3.29% | 1.01 5.81% | 0.80 20.09% | 1.17 44.99% | 0.91 21.79% | 1.08 17.93% | 0.92 14.56% | 1.21 31.70% | 1.06 12.68% | 1.16 9.36% | 0.94 18.32% | 1.14 20.79% | 0.94 17.77% | 1.10 17.25% | 0.91 17.47% | 1.14 25.05% | 0.99 13.28% | 1.27 29.11% | 1.10 13.39% | 1.37 24.00% | 1.36 0.21% | 1.62 18.63% | 1.63 0.95% | |
pretax profit margin | -0.22 - | 0.24 205.67% | 0.02 90.48% | 0.10 332.40% | 0.08 19.11% | 0.12 52.99% | 0.06 50.68% | 0.12 102.01% | 0.09 25.11% | 0.12 32.72% | 0.06 49.86% | 0.12 101.60% | 0.10 18.48% | 0.13 33.19% | 0.05 63.53% | 0.12 161.52% | 0.11 11.71% | 0.14 30.88% | 0.08 46.44% | 0.12 54.98% | 0.10 15.62% | 0.15 49.11% | 0.06 62.95% | 0.13 131.85% | 0.12 6.39% | 0.13 8.38% | 0.08 40.88% | 0.13 73.11% | 0.13 0.15% | 0.15 11.65% | 0.14 9.10% | 0.15 8.57% | 0.17 14.78% | 0.16 3.84% | 0.12 24.38% | 0.17 40.73% | 0.13 25.10% | 0.16 20.60% | 0.14 7.97% | 0.16 8.21% | 0.14 12.98% | 0.16 21.56% | 0.12 27.54% | |
price fair value | 1.59 - | 1.49 6.47% | 1.51 1.66% | 1.47 2.96% | 1.82 24.16% | 1.89 3.47% | 2.31 22.54% | 2.34 1.20% | 2.74 17.41% | 2.37 13.70% | 2.12 10.61% | 2.07 2.27% | 2.39 15.32% | 2.16 9.44% | 2.60 20.26% | 2.58 0.67% | 2.93 13.32% | 3.29 12.55% | 3.69 11.94% | 3.77 2.42% | 2.32 38.54% | 3.28 41.36% | 2.82 13.90% | 2.75 2.49% | 3.39 23.20% | 2.77 18.39% | 2.87 3.72% | 3.08 7.18% | 3.79 23.22% | 3.52 7.24% | 3.72 5.77% | 4.11 10.49% | 3.95 3.89% | 3.27 17.13% | 3.25 0.85% | 2.74 15.45% | 2.72 0.73% | 2.88 5.74% | 3.00 4.16% | 2.58 13.97% | 2.56 0.96% | 2.52 1.50% | 2.37 5.69% | |
receivables turnover | 0.68 - | 0.79 16.67% | 0.69 13.24% | 0.83 21.06% | 0.75 10.26% | 0.88 17.15% | 0.75 14.06% | 0.89 18.73% | 0.81 9.20% | 0.88 8.15% | 0.75 14.33% | 0.87 16.07% | 0.78 10.66% | 0.87 11.27% | 0.74 14.92% | 0.87 17.89% | 0.83 5.02% | 0.88 6.45% | 0.83 6.14% | 0.92 11.12% | 0.89 3.30% | 0.89 0.86% | 0.78 12.83% | 0.95 21.79% | 0.82 13.56% | 0.89 8.08% | 0.83 6.98% | 1.03 25.43% | 0.97 6.08% | 1.00 2.53% | 0.94 5.89% | 1.04 10.58% | 0.99 4.30% | 1.00 1.08% | 0.93 6.83% | 1.06 13.33% | 0.99 6.19% | 1.09 9.48% | 0.97 10.68% | 1.06 8.73% | 1.02 3.04% | 1.02 0.03% | 0.91 11.37% | |
return on assets | -0.04 - | 0.04 220.09% | 0.00 92.04% | 0.02 387.52% | 0.01 28.73% | 0.02 93.17% | 0.01 63.46% | 0.02 160.54% | 0.01 34.69% | 0.02 69.51% | 0.01 62.00% | 0.02 129.57% | 0.02 28.27% | 0.03 83.77% | 0.01 76.92% | 0.02 248.34% | 0.02 25.57% | 0.03 65.75% | 0.01 62.31% | 0.02 93.73% | 0.02 22.01% | 0.03 86.27% | 0.01 71.78% | 0.02 181.83% | 0.02 18.92% | 0.02 23.34% | 0.01 60.99% | 0.02 136.24% | 0.02 3.35% | 0.03 18.77% | 0.02 28.85% | 0.02 30.36% | 0.03 10.54% | 0.02 7.03% | 0.02 35.75% | 0.03 72.54% | 0.02 27.21% | 0.03 34.96% | 0.02 30.18% | 0.02 33.71% | 0.02 17.37% | 0.03 32.73% | 0.02 43.70% | |
return on capital employed | 0.02 - | 0.06 124.07% | 0.01 86.97% | 0.04 423.46% | 0.02 46.48% | 0.05 157.40% | 0.02 71.04% | 0.04 194.30% | 0.03 28.92% | 0.05 69.64% | 0.02 65.29% | 0.04 133.56% | 0.03 40.47% | 0.06 116.88% | 0.01 74.50% | 0.04 194.15% | 0.03 20.30% | 0.06 74.87% | 0.02 65.21% | 0.04 97.18% | 0.03 12.97% | 0.06 59.68% | 0.01 73.27% | 0.04 191.83% | 0.03 26.56% | 0.04 35.23% | 0.02 55.42% | 0.04 115.71% | 0.04 5.30% | 0.05 22.73% | 0.03 28.06% | 0.04 28.19% | 0.04 1.87% | 0.05 4.75% | 0.02 49.66% | 0.05 95.76% | 0.04 12.34% | 0.05 27.38% | 0.03 42.55% | 0.04 39.80% | 0.04 5.54% | 0.04 11.98% | 0.02 50.95% | |
return on equity | -0.07 - | 0.08 212.59% | 0.01 92.81% | 0.03 376.56% | 0.02 27.77% | 0.04 86.51% | 0.01 64.85% | 0.03 159.05% | 0.02 34.43% | 0.04 73.53% | 0.01 62.96% | 0.03 128.18% | 0.02 27.99% | 0.04 84.55% | 0.01 77.31% | 0.04 251.01% | 0.03 26.05% | 0.04 69.72% | 0.02 63.15% | 0.03 89.65% | 0.02 22.87% | 0.05 90.57% | 0.01 73.41% | 0.03 179.71% | 0.03 19.17% | 0.03 25.91% | 0.01 58.78% | 0.03 125.99% | 0.03 2.61% | 0.04 19.62% | 0.03 31.07% | 0.03 30.11% | 0.04 10.81% | 0.04 4.85% | 0.02 36.62% | 0.04 74.04% | 0.03 27.35% | 0.04 35.04% | 0.03 32.97% | 0.03 33.48% | 0.03 19.23% | 0.04 32.72% | 0.02 45.30% | |
total debt to capitalization | 0.19 - | 0.24 23.02% | 0.14 39.84% | 0.14 5.03% | 0.16 17.08% | 0.12 27.36% | 0.11 4.87% | 0.10 9.21% | 0.11 6.45% | 0.09 15.56% | 0.09 0.70% | 0.09 3.82% | 0.09 0.40% | 0.08 6.29% | 0.09 5.21% | 0.08 3.91% | 0.08 4.20% | 0.07 4.92% | 0.08 1.53% | 0.07 5.76% | 0.07 0.14% | 0.07 5.20% | 0.03 60.34% | 0.03 0.61% | 0.03 3.43% | 0.02 6.30% | 0.07 173.71% | 0.03 50.36% | 0.03 8.22% | 0.03 3.20% | 0.03 8.01% | 0.03 2.81% | 0.02 6.14% | 0.03 18.54% | 0.03 0.30% | 0.03 0.07% | 0.03 6.35% | 0.03 5.99% | 0.03 6.45% | 0.03 2.96% | 0.03 4.95% | 0.01 59.74% | 0.01 0.60% |
All numbers in (except ratios and percentages)