7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 02:35
Market Cap
2.25T
Beta: -
Volume Today
80.80K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.24 5.11% | 0.24 2.56% | 0.24 2.48% | 0.23 1.45% | 0.24 5.06% | 0.23 4.25% | 0.22 7.02% | 0.21 1.47% | 0.20 8.43% | 0.21 5.51% | 0.19 9.17% | 0.18 2.43% | 0.18 1.84% | 0.18 0.43% | 0.18 1.98% | 0.18 3.83% | 0.18 2.79% | 0.18 1.25% | 0.16 12.66% | 0.19 18.12% | 0.17 7.73% | 0.18 6.14% | 0.17 6.71% | 0.17 2.01% | 0.14 16.90% | 0.15 5.67% | 0.18 21.11% | 0.19 4.27% | 0.21 6.44% | 0.21 3.45% | 0.20 7.31% | 0.21 8.99% | 0.20 7.20% | 0.20 0.19% | 0.20 0.86% | 0.20 0.96% | 0.15 21.72% | 0.15 0.84% | 0.12 19.23% | 0.11 8.63% | 0.11 2.66% | 0.12 9.34% | 0.13 8.83% | |
cash conversion cycle | 115.47 - | 116.14 0.58% | 112.92 2.78% | 122.34 8.34% | 120.92 1.16% | 126.25 4.41% | 122.80 2.73% | 126.98 3.40% | 118.95 6.32% | 127.79 7.43% | 115.82 9.37% | 125.42 8.29% | 118.33 5.65% | 122.45 3.48% | 117.02 4.43% | 124.07 6.02% | 113.14 8.81% | 121.46 7.35% | 114.66 5.60% | 136.85 19.36% | 117.98 13.79% | 128.44 8.86% | 119.80 6.73% | 130.49 8.92% | 120.46 7.69% | 155.31 28.93% | 136.29 12.24% | 105.09 22.89% | 106.13 0.99% | 106.23 0.09% | 101.99 3.99% | 122.01 19.62% | 112.21 8.03% | 135.93 21.14% | 130.54 3.96% | 136.53 4.59% | 136.57 0.03% | 187.51 37.30% | 154.50 17.60% | 173.78 12.48% | 172.97 0.46% | 182.65 5.60% | 157.13 13.97% | 150.78 4.04% | |
cash per share | 1.39K - | 1.34K 3.38% | 1.41K 5.41% | 1.49K 5.52% | 1.70K 14.05% | 1.64K 3.63% | 1.89K 15.21% | 1.89K 0.18% | 2.05K 8.34% | 1.93K 5.87% | 1.93K 0.06% | 1.87K 3.23% | 2.15K 15.37% | 2.11K 2.06% | 2.33K 10.19% | 2.38K 2.49% | 2.60K 9.19% | 2.50K 4.09% | 2.63K 5.33% | 2.65K 0.81% | 2.62K 1.13% | 2.57K 1.90% | 2.68K 4.33% | 2.69K 0.21% | 2.91K 8.41% | 2.74K 5.82% | 2.94K 7.31% | 3.17K 7.58% | 3.30K 4.08% | 3.34K 1.24% | 3.71K 11.01% | 3.71K 0.06% | 3.46K 6.54% | 3.85K 11.17% | 4.57K 18.61% | 4.75K 3.91% | 4.73K 0.38% | 4.63K 2.12% | 5.63K - | 5.64K - | 5.55K - | ||||
company equity multiplier | 1.18 - | 1.18 0.08% | 1.19 0.37% | 1.19 0.64% | 1.20 0.73% | 1.19 0.78% | 1.17 1.50% | 1.17 0.40% | 1.16 0.99% | 1.15 0.40% | 1.15 0.45% | 1.13 1.58% | 1.14 0.53% | 1.14 0.61% | 1.14 0.32% | 1.13 0.46% | 1.14 0.12% | 1.12 0.99% | 1.13 0.27% | 1.12 1.01% | 1.11 0.34% | 1.11 0.36% | 1.11 0.27% | 1.10 1.25% | 1.10 0.37% | 1.10 0.16% | 1.10 0.73% | 1.10 0.82% | 1.12 1.03% | 1.12 0.37% | 1.12 0.45% | 1.13 0.46% | 1.15 1.35% | 1.13 1.10% | 1.13 0.44% | 1.12 0.74% | 1.12 0.23% | 1.10 1.68% | 1.09 0.67% | 1.09 0.16% | 1.09 0.39% | 1.09 0.05% | 1.09 0.31% | 1.09 0.28% | |
days of inventory outstanding | 96.03 - | 94.26 1.84% | 98.34 4.33% | 109.91 11.77% | 107.46 2.23% | 109.95 2.32% | 106.62 3.02% | 109.26 2.47% | 98.00 10.31% | 104.51 6.64% | 98.81 5.45% | 106.24 7.52% | 99.47 6.37% | 105.46 6.01% | 99.82 5.34% | 106.06 6.25% | 96.18 9.32% | 104.22 8.36% | 96.29 7.61% | 121.04 25.70% | 99.52 17.78% | 110.47 11.00% | 101.91 7.75% | 118.51 16.28% | 106.62 10.03% | 138.67 30.05% | 120.49 13.11% | 100.03 16.98% | 101.47 1.43% | 98.88 2.55% | 93.28 5.67% | 116.53 24.93% | 106.22 8.84% | 128.90 21.35% | 120.01 6.90% | 126.24 5.19% | 125.50 0.59% | 172.39 37.37% | 137.78 20.08% | 158.96 15.38% | 160.29 0.83% | 167.66 4.60% | 145.06 13.48% | 143.45 1.10% | |
days of payables outstanding | 22.85 - | 22.99 0.60% | 23.81 3.59% | 25.96 9.02% | 26.08 0.46% | 26.49 1.56% | 20.92 21.03% | 20.10 3.90% | 18.73 6.83% | 22.38 19.52% | 22.28 0.46% | 20.18 9.41% | 22.36 10.78% | 25.56 14.32% | 22.67 11.29% | 22.46 0.93% | 21.77 3.10% | 23.86 9.63% | 21.52 9.84% | 24.06 11.84% | 21.75 9.62% | 23.05 6.00% | 19.92 13.59% | 22.44 12.66% | 20.93 6.76% | 23.54 12.50% | 20.98 10.87% | 22.44 6.93% | 25.50 13.66% | 25.61 0.42% | 20.30 20.75% | 25.69 26.57% | 25.05 2.49% | 29.13 16.27% | 24.33 16.45% | 23.80 2.18% | 19.74 17.05% | 23.03 16.66% | 14.76 35.93% | 14.76 0.05% | 15.71 6.40% | 19.44 23.76% | 19.83 1.99% | 19.33 2.51% | |
days of sales outstanding | 171.52 - | 181.99 6.10% | 155.70 14.45% | 155.69 0.00% | 160.35 2.99% | 173.55 8.23% | 150.44 13.32% | 153.39 1.96% | 160.92 4.91% | 185.19 15.08% | 159.30 13.98% | 159.61 0.19% | 167.15 4.72% | 172.56 3.24% | 161.70 6.29% | 164.11 1.49% | 157.06 4.30% | 166.68 6.12% | 161.73 2.97% | 161.72 0.01% | 163.08 0.84% | 166.38 2.02% | 153.34 7.84% | 139.64 8.94% | 140.97 0.96% | 162.96 15.60% | 149.20 8.45% | 111.53 25.25% | 122.35 9.70% | 133.67 9.26% | 117.66 11.98% | 126.39 7.42% | 125.87 0.41% | 146.62 16.48% | 141.41 3.55% | 138.26 2.22% | 124.96 9.63% | 154.71 23.81% | 127.67 17.48% | 29.58 76.83% | 28.39 4.02% | 34.43 21.29% | 31.90 7.35% | 26.66 16.43% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.19 25.39% | 0.20 6.70% | 0.21 3.46% | 0.19 6.66% | 0.24 22.17% | 0.22 4.95% | 0.22 2.79% | 0.22 0.52% | 0.20 10.02% | 0.21 9.67% | 0.19 11.30% | 0.20 3.74% | 0.19 3.30% | 0.19 1.94% | 0.19 1.27% | 0.20 4.50% | 0.20 0.22% | 0.20 1.07% | 0.17 14.50% | 0.19 13.03% | 0.19 2.23% | 0.19 1.56% | 0.19 1.04% | 0.19 0.75% | 0.16 12.46% | 0.19 16.79% | 0.25 28.31% | 0.25 1.15% | 0.26 3.29% | 0.27 4.85% | 0.28 5.11% | 0.27 3.85% | 0.26 3.29% | 0.27 1.72% | 0.28 3.69% | 0.26 5.17% | 0.22 15.87% | 0.19 15.02% | 0.16 14.04% | 0.12 28.08% | 0.13 14.35% | 0.15 12.94% | 0.17 10.73% | |
ebt per ebit | 0.98 - | 0.95 3.29% | 0.92 2.97% | 1.08 17.73% | 1.18 9.35% | 1.17 1.24% | 1.01 13.85% | 1.74 72.16% | 0.84 51.83% | 0.65 22.15% | 1.17 79.68% | 1.24 6.19% | 1.18 4.68% | 0.87 26.57% | 0.85 2.14% | 0.86 1.67% | 0.81 6.04% | 0.91 11.40% | 1.18 30.61% | 1.24 5.19% | 1.04 16.42% | 0.87 16.00% | 1.13 29.90% | 1.42 25.14% | 0.79 44.64% | 1.84 133.70% | 1.02 44.24% | 0.88 14.13% | 0.80 9.25% | 1.14 43.28% | 0.99 13.58% | 1.07 8.64% | 0.96 10.12% | 1.01 4.38% | 1.21 20.45% | 1.26 4.02% | 0.62 51.17% | 1.01 64.61% | 1.53 51.13% | 0.56 63.29% | 0.44 21.22% | 2.15 384.05% | 1.53 28.84% | 0.13 91.24% | |
effective tax rate | 0.09 - | 0.26 188.83% | 0.27 5.38% | 0.27 0.55% | 0.22 17.88% | 0.24 9.99% | 0.28 13.46% | 0.18 36.54% | 0.32 79.57% | 0.39 23.40% | 0.22 44.44% | 0.22 1.17% | 0.26 17.86% | 0.28 7.66% | 0.30 9.33% | 0.31 2.22% | 0.29 8.31% | 0.30 3.43% | 0.19 37.11% | 0.26 38.60% | 0.25 3.05% | 0.29 17.27% | 0.27 7.97% | 0.22 17.54% | 0.35 55.85% | 0.15 55.61% | 0.30 91.93% | 0.29 2.42% | 0.28 1.87% | 0.23 18.50% | 0.26 11.14% | 0.24 4.63% | 0.25 1.64% | 0.25 0.12% | 0.23 5.92% | 0.22 6.15% | 0.44 99.98% | 0.29 34.66% | 0.24 16.36% | 0.03 86.05% | 0.81 2,321.99% | 0.17 78.49% | 0.25 43.78% | 1.89 654.80% | |
enterprise value multiple | 56.50 - | 62.21 10.10% | 58.67 5.68% | 57.80 1.50% | 56.69 1.92% | 55.65 1.83% | 61.39 10.31% | 40.24 34.45% | 89.27 121.84% | 139.50 56.26% | 59.84 57.11% | 66.22 10.66% | 74.49 12.50% | 99.00 32.90% | 105.16 6.22% | 85.53 18.67% | 80.69 5.66% | 77.33 4.17% | 55.36 28.41% | 85.39 54.26% | 63.08 26.13% | 98.51 56.18% | 62.82 36.23% | 60.44 3.79% | 96.58 59.80% | 49.71 48.53% | 128.71 158.90% | 72.01 44.05% | 84.24 16.98% | 57.71 31.49% | 56.68 1.80% | 67.83 19.68% | 73.07 7.71% | 56.47 22.72% | 31.81 43.66% | 28.51 10.38% | 55.07 93.16% | 57.64 4.66% | -12.30 121.34% | 47.06 482.63% | -26.96 157.29% | 113.48 520.93% | -22.83 120.12% | 228.09 1,099.14% | |
fixed asset turnover | 0.96 - | 0.98 2.95% | 1.02 3.12% | 1.02 0.24% | 0.98 4.12% | 1.03 5.12% | 1.00 2.27% | 0.91 8.86% | 0.90 1.41% | 0.78 13.30% | 0.82 4.51% | 0.73 10.02% | 0.72 1.79% | 0.71 1.87% | 0.74 5.04% | 0.75 0.63% | 0.82 9.35% | 0.80 2.41% | 0.80 0.78% | 0.71 11.46% | 0.83 15.89% | 0.71 13.43% | 0.77 7.82% | 0.71 7.25% | 0.75 5.13% | 0.59 22.08% | 0.64 8.55% | 0.80 25.09% | 0.86 8.39% | 0.94 8.81% | 1.01 8.21% | 0.96 5.42% | 1.09 13.10% | 1.01 7.08% | 1.09 8.50% | 1.11 1.53% | 1.10 1.45% | 0.85 22.17% | 0.90 5.49% | 0.72 19.79% | 0.63 13.02% | 0.60 4.55% | 0.66 10.42% | 0.67 2.02% | |
free cash flow per share | 127.98 - | ||||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.34 - | 0.38 10.73% | 0.40 4.49% | 0.40 0.12% | 0.38 4.00% | 0.41 8.86% | 0.41 1.66% | 0.41 0.08% | 0.40 0.82% | 0.40 0.80% | 0.42 5.15% | 0.40 4.19% | 0.40 0.03% | 0.42 3.09% | 0.41 1.15% | 0.41 0.02% | 0.40 2.74% | 0.41 1.50% | 0.39 2.82% | 0.38 2.51% | 0.38 0.00% | 0.39 0.56% | 0.39 0.62% | 0.39 1.13% | 0.38 3.69% | 0.39 2.59% | 0.39 0.05% | 0.41 6.25% | 0.42 1.51% | 0.41 2.66% | 0.42 2.86% | 0.44 5.51% | 0.42 4.83% | 0.42 0.34% | 0.42 0.90% | 0.43 2.23% | 0.42 2.59% | 0.41 0.70% | 0.37 10.16% | 0.39 3.34% | 0.36 5.85% | 0.39 7.07% | 0.39 0.61% | 0.39 2.20% | |
interest coverage | 116.55 - | 194.89 67.21% | 170.21 12.66% | 222.43 30.68% | 196.12 11.83% | 336.10 71.37% | 243.57 27.53% | 234.89 3.56% | 237.69 1.19% | 382.86 61.07% | 452.07 18.08% | 397.89 11.99% | 373.47 6.14% | 372.22 0.33% | 362.12 2.71% | 349.29 3.54% | 323.65 7.34% | 325.54 0.58% | 331.77 1.92% | 277.17 16.46% | 337.19 21.66% | 740.23 119.53% | 710.72 3.99% | 628.50 11.57% | 629.14 0.10% | 395.56 37.13% | 471.06 19.09% | 1.42K 202.23% | 1.29K 9.32% | 1.16K 9.89% | 1.20K 3.58% | 1.28K 6.04% | 1.48K 15.49% | 1.15K 21.89% | 1.19K 3.34% | 1.47K 23.69% | 788.56 46.47% | 491.39 37.69% | 446.53 9.13% | 491.30 10.02% | 196.03 60.10% | 1.68K 755.78% | 389.69 76.77% | 729.44 87.19% | |
inventory turnover | 0.94 - | 0.95 1.88% | 0.92 4.15% | 0.82 10.53% | 0.84 2.28% | 0.82 2.26% | 0.84 3.12% | 0.82 2.41% | 0.92 11.49% | 0.86 6.23% | 0.91 5.76% | 0.85 6.99% | 0.90 6.81% | 0.85 5.67% | 0.90 5.65% | 0.85 5.89% | 0.94 10.28% | 0.86 7.72% | 0.93 8.24% | 0.74 20.45% | 0.90 21.62% | 0.81 9.91% | 0.88 8.40% | 0.76 14.00% | 0.84 11.14% | 0.65 23.11% | 0.75 15.09% | 0.90 20.45% | 0.89 1.41% | 0.91 2.62% | 0.96 6.01% | 0.77 19.96% | 0.85 9.70% | 0.70 17.59% | 0.75 7.41% | 0.71 4.94% | 0.72 0.59% | 0.52 27.20% | 0.65 25.12% | 0.57 13.33% | 0.56 0.83% | 0.54 4.40% | 0.62 15.58% | 0.63 1.12% | |
long term debt to capitalization | 0.01 - | 0.01 7.57% | 0.01 8.73% | 0.01 3.46% | 0.01 14.23% | 0.01 8.99% | 0.01 9.76% | 0.01 6.99% | 0.01 8.83% | 0.00 12.44% | 0.00 12.62% | 0.00 8.62% | 0.00 1.76% | 0.00 7.92% | 0.00 11.81% | 0.00 12.94% | 0.00 11.55% | 0.00 20.09% | 0.00 14.64% | 0.00 17.28% | 0.00 15.22% | 0.00 32.90% | 0.00 35.69% | 0.00 49.78% | 0.00 677.13% | 0.00 99.89% | 0.00 - | 0.00 99.46% | 0.00 26.10% | 0.00 15.43% | 0.00 36,279.87% | 0.00 99.96% | 0.00 10.33% | 0.00 4.20% | 0.00 230,123.44% | ||||||||||
net income per ebt | 0.91 - | 0.74 18.83% | 0.73 1.83% | 0.73 0.46% | 0.78 7.42% | 0.75 3.84% | 0.72 4.42% | 0.82 14.30% | 0.69 16.47% | 0.61 11.67% | 0.78 29.01% | 0.78 0.24% | 0.74 4.84% | 0.72 3.34% | 0.69 3.48% | 0.69 0.60% | 0.71 3.63% | 0.70 1.45% | 0.81 15.58% | 0.74 8.73% | 0.75 0.84% | 0.71 5.67% | 0.73 3.31% | 0.78 6.48% | 0.65 16.06% | 0.85 29.62% | 0.70 16.80% | 0.71 1.04% | 0.72 0.77% | 0.77 7.15% | 0.74 3.27% | 0.75 1.62% | 0.75 0.57% | 0.75 0.02% | 0.77 2.03% | 0.78 1.85% | 0.56 28.19% | 0.71 27.00% | 0.76 6.88% | 0.96 25.93% | 0.19 80.18% | 0.82 333.43% | 0.75 9.12% | -0.90 219.88% | |
net profit margin | 0.13 - | 0.13 1.57% | 0.13 1.63% | 0.16 22.36% | 0.18 9.64% | 0.21 16.01% | 0.16 21.73% | 0.31 91.29% | 0.12 59.97% | 0.08 38.12% | 0.20 154.23% | 0.18 6.03% | 0.17 5.90% | 0.12 31.37% | 0.11 7.38% | 0.11 2.34% | 0.12 1.75% | 0.13 10.02% | 0.19 49.35% | 0.16 17.91% | 0.15 4.73% | 0.11 22.53% | 0.16 36.30% | 0.21 31.86% | 0.10 53.18% | 0.26 165.16% | 0.14 45.81% | 0.15 11.33% | 0.14 7.51% | 0.23 58.58% | 0.20 12.35% | 0.23 16.03% | 0.20 14.07% | 0.20 0.94% | 0.25 25.01% | 0.27 9.85% | 0.09 66.74% | 0.16 75.87% | 0.22 37.26% | 0.09 60.26% | 0.01 88.77% | 0.24 2,299.21% | 0.17 26.96% | -0.02 111.63% | |
operating cash flow per share | 127.98 - | ||||||||||||||||||||||||||||||||||||||||||||
operating cycle | 138.32 - | 139.13 0.59% | 136.73 1.73% | 148.30 8.46% | 146.99 0.88% | 152.74 3.91% | 143.72 5.91% | 147.08 2.34% | 137.67 6.39% | 150.17 9.08% | 138.10 8.04% | 145.60 5.43% | 140.69 3.37% | 148.01 5.20% | 139.69 5.62% | 146.53 4.89% | 134.91 7.93% | 145.32 7.72% | 136.17 6.30% | 160.92 18.17% | 139.73 13.16% | 151.49 8.42% | 139.72 7.77% | 152.94 9.46% | 141.38 7.55% | 178.85 26.50% | 157.28 12.06% | 127.53 18.91% | 131.64 3.22% | 131.84 0.16% | 122.29 7.25% | 147.69 20.78% | 137.26 7.07% | 165.05 20.25% | 154.88 6.17% | 160.33 3.52% | 156.31 2.51% | 210.54 34.69% | 169.26 19.61% | 188.54 11.39% | 188.68 0.07% | 202.09 7.11% | 176.96 12.44% | 170.12 3.87% | |
operating profit margin | 0.15 - | 0.19 25.39% | 0.20 6.70% | 0.21 3.46% | 0.19 6.66% | 0.24 22.17% | 0.22 4.95% | 0.22 2.79% | 0.22 0.52% | 0.20 10.02% | 0.21 9.67% | 0.19 11.30% | 0.20 3.74% | 0.19 3.30% | 0.19 1.94% | 0.19 1.27% | 0.20 4.50% | 0.20 0.22% | 0.20 1.07% | 0.17 14.50% | 0.19 13.03% | 0.19 2.23% | 0.19 1.56% | 0.19 1.04% | 0.19 0.75% | 0.16 12.46% | 0.19 16.79% | 0.25 28.31% | 0.25 1.15% | 0.26 3.29% | 0.27 4.85% | 0.28 5.11% | 0.27 3.85% | 0.26 3.29% | 0.27 1.72% | 0.28 3.69% | 0.26 5.17% | 0.22 15.87% | 0.19 15.02% | 0.16 14.04% | 0.12 28.08% | 0.13 14.35% | 0.15 12.94% | 0.17 10.73% | |
payables turnover | 3.94 - | 3.92 0.59% | 3.78 3.46% | 3.47 8.27% | 3.45 0.46% | 3.40 1.54% | 4.30 26.64% | 4.48 4.06% | 4.81 7.33% | 4.02 16.33% | 4.04 0.46% | 4.46 10.38% | 4.03 9.73% | 3.52 12.53% | 3.97 12.73% | 4.01 0.94% | 4.13 3.19% | 3.77 8.78% | 4.18 10.91% | 3.74 10.59% | 4.14 10.65% | 3.90 5.66% | 4.52 15.73% | 4.01 11.24% | 4.30 7.25% | 3.82 11.11% | 4.29 12.19% | 4.01 6.48% | 3.53 12.02% | 3.51 0.42% | 4.43 26.18% | 3.50 20.99% | 3.59 2.55% | 3.09 13.99% | 3.70 19.69% | 3.78 2.23% | 4.56 20.56% | 3.91 14.28% | 6.10 56.07% | 6.10 0.05% | 5.73 6.02% | 4.63 19.20% | 4.54 1.95% | 4.66 2.58% | |
pretax profit margin | 0.15 - | 0.18 21.26% | 0.18 3.53% | 0.22 21.80% | 0.23 2.06% | 0.28 20.65% | 0.23 18.11% | 0.38 67.37% | 0.18 52.08% | 0.13 29.95% | 0.25 97.05% | 0.24 5.81% | 0.23 1.11% | 0.17 29.00% | 0.16 4.04% | 0.16 2.96% | 0.16 1.81% | 0.18 11.64% | 0.23 29.22% | 0.21 10.06% | 0.20 5.53% | 0.16 17.88% | 0.21 31.93% | 0.26 23.84% | 0.15 44.23% | 0.30 104.57% | 0.20 34.88% | 0.22 10.18% | 0.20 8.21% | 0.29 48.00% | 0.27 9.39% | 0.30 14.18% | 0.26 13.58% | 0.27 0.95% | 0.33 22.52% | 0.35 7.86% | 0.16 53.69% | 0.23 38.48% | 0.29 28.43% | 0.09 68.44% | 0.05 43.34% | 0.29 453.54% | 0.23 19.63% | 0.02 90.30% | |
price fair value | 3.10 - | 3.53 13.98% | 3.70 4.75% | 4.10 10.89% | 4.39 7.02% | 4.92 11.97% | 4.31 12.40% | 4.37 1.38% | 4.67 6.92% | 4.50 3.67% | 4.06 9.82% | 3.90 3.84% | 4.35 11.56% | 3.88 10.96% | 4.08 5.27% | 3.37 17.48% | 3.41 1.43% | 3.35 1.83% | 3.44 2.49% | 3.67 6.96% | 3.17 13.64% | 3.61 13.78% | 3.27 9.36% | 3.22 1.48% | 3.37 4.44% | 2.97 11.90% | 3.86 30.12% | 3.77 2.23% | 4.22 11.75% | 4.44 5.37% | 4.22 5.08% | 5.20 23.19% | 5.24 0.76% | 4.03 22.99% | 2.94 27.00% | 2.80 4.95% | 2.57 8.05% | 2.75 6.92% | 2.21 - | 2.42 - | 2.95 - | ||||
receivables turnover | 2.13 - | 2.01 5.75% | 2.34 16.89% | 2.34 0.00% | 2.28 2.91% | 2.10 7.61% | 2.43 15.36% | 2.38 1.92% | 2.27 4.68% | 1.97 13.11% | 2.29 16.25% | 2.29 0.19% | 2.18 4.51% | 2.12 3.14% | 2.26 6.72% | 2.22 1.47% | 2.32 4.49% | 2.19 5.77% | 2.26 3.06% | 2.26 0.01% | 2.24 0.84% | 2.19 1.98% | 2.38 8.50% | 2.61 9.81% | 2.59 0.95% | 2.24 13.49% | 2.45 9.22% | 3.27 33.78% | 2.98 8.84% | 2.73 8.47% | 3.10 13.61% | 2.89 6.91% | 2.90 0.41% | 2.49 14.15% | 2.58 3.68% | 2.64 2.27% | 2.92 10.65% | 2.36 19.23% | 2.86 21.18% | 3.04 6.43% | 3.17 4.19% | 2.61 17.55% | 2.82 7.93% | 3.38 19.65% | |
return on assets | 0.03 - | 0.03 3.46% | 0.03 4.24% | 0.04 19.32% | 0.04 8.05% | 0.05 21.89% | 0.04 25.06% | 0.07 77.87% | 0.03 60.56% | 0.02 43.34% | 0.04 168.23% | 0.03 14.65% | 0.03 8.18% | 0.02 32.63% | 0.02 6.98% | 0.02 0.32% | 0.02 5.65% | 0.02 6.95% | 0.03 51.22% | 0.02 28.30% | 0.03 12.53% | 0.02 28.52% | 0.03 44.66% | 0.04 23.01% | 0.02 52.24% | 0.04 120.34% | 0.02 42.74% | 0.03 34.83% | 0.03 3.56% | 0.05 68.80% | 0.04 9.33% | 0.05 7.55% | 0.04 6.34% | 0.04 6.34% | 0.05 24.78% | 0.05 8.90% | 0.02 67.06% | 0.02 37.68% | 0.03 38.42% | 0.01 67.90% | 0.00 89.74% | 0.03 2,235.34% | 0.02 20.13% | -0.00 112.66% | |
return on capital employed | 0.04 - | 0.05 31.91% | 0.06 9.68% | 0.06 1.65% | 0.05 7.03% | 0.07 27.69% | 0.06 10.29% | 0.05 9.96% | 0.05 2.72% | 0.04 17.89% | 0.05 14.79% | 0.04 20.75% | 0.04 1.84% | 0.04 4.58% | 0.04 1.88% | 0.04 1.18% | 0.04 9.01% | 0.04 3.46% | 0.04 0.45% | 0.03 25.96% | 0.04 33.25% | 0.03 10.18% | 0.04 7.91% | 0.03 8.28% | 0.04 3.26% | 0.03 27.17% | 0.03 22.54% | 0.05 56.60% | 0.05 6.48% | 0.06 10.35% | 0.06 9.00% | 0.06 2.17% | 0.07 6.31% | 0.06 11.17% | 0.06 1.17% | 0.06 2.06% | 0.06 6.26% | 0.04 35.31% | 0.03 14.82% | 0.02 30.47% | 0.01 34.54% | 0.02 11.30% | 0.02 23.91% | 0.02 20.22% | |
return on equity | 0.04 - | 0.04 3.37% | 0.04 4.62% | 0.05 20.08% | 0.05 8.84% | 0.06 20.93% | 0.04 26.18% | 0.08 77.16% | 0.03 60.95% | 0.02 43.57% | 0.05 167.03% | 0.04 16.00% | 0.04 7.70% | 0.02 32.22% | 0.02 7.28% | 0.02 0.15% | 0.02 5.78% | 0.03 5.89% | 0.04 51.63% | 0.03 29.03% | 0.03 12.14% | 0.02 28.77% | 0.03 45.04% | 0.04 21.47% | 0.02 52.06% | 0.04 120.68% | 0.02 43.16% | 0.03 35.93% | 0.03 2.57% | 0.05 69.42% | 0.05 8.93% | 0.05 8.05% | 0.05 5.07% | 0.04 7.37% | 0.06 24.23% | 0.06 8.09% | 0.02 67.14% | 0.03 35.36% | 0.04 37.50% | 0.01 67.85% | 0.00 89.78% | 0.03 2,234.28% | 0.02 19.89% | -0.00 112.62% | |
total debt to capitalization | 0.03 - | 0.03 4.83% | 0.03 14.88% | 0.03 9.05% | 0.04 12.47% | 0.04 1.07% | 0.03 20.42% | 0.02 15.20% | 0.03 6.36% | 0.03 5.81% | 0.02 25.04% | 0.02 8.43% | 0.02 0.96% | 0.02 0.44% | 0.02 23.85% | 0.02 14.16% | 0.02 0.75% | 0.02 2.86% | 0.02 20.45% | 0.01 13.21% | 0.00 80.91% | 0.00 44.58% | 0.00 27.99% | 0.00 1.64% | 0.01 98.89% | 0.02 72.13% | 0.00 93.61% | 0.00 77.27% | 0.00 1,842.76% | 0.00 99.34% | 0.00 16.87% | 0.00 8.38% | 0.01 45,309.64% | 0.01 46.91% | 0.00 99.92% | 0.00 28,605.04% | 0.01 496.79% | 0.00 56.44% | 0.00 49.27% | 0.00 84.10% | 0.00 402.59% |
All numbers in (except ratios and percentages)