0041
COM:SHINSEGAE
Shinsegae
- Stock
Last Close
129.60K
22/11 06:30
Market Cap
1.49T
Beta: -
Volume Today
13.24K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.08 11.93% | 0.07 7.04% | 0.08 1.16% | 0.09 19.94% | 0.08 11.66% | 0.07 6.54% | 0.08 2.42% | 0.09 20.46% | 0.08 15.12% | 0.07 12.76% | 0.08 14.52% | 0.09 12.33% | 0.09 5.19% | 0.09 4.42% | 0.10 10.03% | 0.11 10.59% | 0.10 3.08% | 0.11 7.81% | 0.12 8.29% | 0.14 13.95% | 0.11 20.85% | 0.11 0.81% | 0.12 8.29% | 0.14 15.10% | 0.09 32.77% | 0.08 14.44% | 0.09 19.47% | 0.11 12.71% | 0.10 3.99% | 0.11 6.12% | 0.12 13.42% | 0.14 16.57% | 0.13 11.25% | 0.14 10.66% | 0.14 0.48% | 0.15 11.37% | 0.11 29.52% | 0.11 0.17% | 0.10 6.46% | 0.12 14.43% | 0.10 - | ||
cash conversion cycle | 98.52 - | 112.88 14.58% | 127.04 12.54% | 131.32 3.37% | 134.23 2.21% | 118.77 11.51% | 119.77 0.84% | 133.49 11.46% | 102.92 22.90% | 118.60 15.24% | 129.49 9.18% | 112.18 13.37% | 125.46 11.84% | 112.85 10.05% | 123.66 9.58% | 114.56 7.36% | 110.04 3.95% | 130.51 18.60% | 122.03 6.50% | 135.36 10.92% | 126.86 6.28% | 123.86 2.36% | 135.06 9.04% | 151.28 12.01% | 120.05 20.64% | 212.53 77.04% | 241.43 13.60% | 165.79 31.33% | 130.33 21.39% | 148.96 14.29% | 127.21 14.60% | 108.13 15.00% | 108.48 0.32% | 119.22 9.90% | 118.11 0.93% | 127.04 7.56% | 111.07 12.57% | 157.96 42.21% | 155.57 1.51% | 167.73 7.82% | 126.18 24.77% | 140.70 - | ||
cash per share | 3.92K - | 4.25K 8.47% | 6.88K 62.04% | 15.99K 132.40% | 9.12K 43.00% | 21.10K 131.52% | 56.03K 165.46% | 6.50K 88.40% | 6.73K 3.53% | 13.13K 95.15% | 21.45K 63.37% | 14.18K 33.90% | 23.11K 63.00% | 21.37K 7.53% | 20.92K 2.11% | 28.97K 38.50% | 38.39K 32.50% | 39.58K 3.09% | 32.53K 17.81% | 41.28K 26.90% | 40.19K 2.62% | 16.02K 60.13% | 11.92K 25.58% | 16.43K 37.77% | 20.16K 22.70% | 33.21K 64.76% | 49.48K 48.98% | 36.67K 25.89% | 40.10K 9.36% | 53.23K 32.74% | 59.60K 11.97% | 58.37K 2.08% | 64.85K 11.10% | 96.92K 49.46% | 77.54K 19.99% | 95.24K 22.82% | 112.56K 18.18% | 117.14K 4.07% | 101.28K 13.54% | 107.23K 5.88% | 97.83K 8.76% | 110.69K - | ||
company equity multiplier | 3.11 - | 3.13 0.50% | 3.11 0.57% | 3.15 1.27% | 3.03 3.70% | 3.10 2.28% | 2.73 12.02% | 2.66 2.37% | 2.62 1.68% | 2.67 1.95% | 3.02 13.12% | 3.08 2.05% | 3.08 0.14% | 3.06 0.51% | 3.01 1.67% | 3.05 1.35% | 2.97 2.78% | 3.04 2.55% | 3.06 0.62% | 3.24 5.92% | 3.20 1.31% | 3.38 5.61% | 3.37 0.16% | 3.32 1.52% | 3.32 0.22% | 3.45 3.99% | 3.90 13.22% | 3.85 1.27% | 3.71 3.76% | 3.68 0.83% | 3.65 0.77% | 3.69 1.10% | 3.64 1.25% | 3.67 0.63% | 3.51 4.37% | 3.62 3.12% | 3.49 3.55% | 3.48 0.14% | 3.49 0.07% | 3.50 0.30% | 3.51 0.27% | 3.53 - | ||
days of inventory outstanding | 94.33 - | 105.11 11.43% | 132.41 25.97% | 134.30 1.43% | 103.16 23.19% | 117.05 13.47% | 120.96 3.35% | 130.46 7.85% | 99.37 23.83% | 115.92 16.65% | 132.20 14.04% | 117.08 11.43% | 124.76 6.56% | 106.04 15.00% | 118.34 11.60% | 106.85 9.72% | 94.52 11.53% | 119.06 25.96% | 120.22 0.97% | 128.27 6.70% | 119.91 6.52% | 117.87 1.71% | 126.55 7.37% | 124.27 1.80% | 110.65 10.96% | 203.54 83.96% | 216.38 6.30% | 144.67 33.14% | 113.68 21.43% | 132.92 16.93% | 117.42 11.66% | 110.09 6.24% | 97.25 11.66% | 108.33 11.40% | 112.95 4.26% | 114.32 1.22% | 102.15 10.65% | 137.00 34.13% | 133.72 2.40% | 141.94 6.15% | 99.29 30.05% | 123.53 - | ||
days of payables outstanding | 22.67 - | 23.84 5.18% | 34.55 44.91% | 32.52 5.87% | 21.24 34.69% | 27.70 30.41% | 26.89 2.92% | 36.66 36.33% | 24.70 32.64% | 27.83 12.68% | 33.46 20.23% | 38.82 16.04% | 33.35 14.11% | 23.41 29.80% | 25.29 8.04% | 28.11 11.14% | 17.64 37.24% | 19.38 9.83% | 25.22 30.15% | 28.32 12.30% | 20.26 28.45% | 20.50 1.18% | 19.47 5.04% | 16.28 - | 23.83 46.37% | 11.72 50.81% | 16.65 42.04% | 9.50 42.97% | 16.02 68.72% | 15.98 0.28% | 28.49 78.32% | 11.81 58.55% | 15.41 30.52% | 17.15 11.26% | 15.57 9.20% | 16.87 8.33% | 19.66 16.58% | 14.29 27.34% | 18.66 30.58% | 11.03 40.86% | 16.32 - | |||
days of sales outstanding | 26.86 - | 31.62 17.70% | 29.18 7.69% | 29.55 1.24% | 52.31 77.05% | 29.42 43.75% | 25.69 12.68% | 39.69 54.48% | 28.24 28.84% | 30.51 8.02% | 30.75 0.80% | 33.92 10.29% | 34.05 0.38% | 30.21 11.26% | 30.61 1.30% | 35.82 17.05% | 33.16 7.44% | 30.82 7.04% | 27.02 12.32% | 35.40 31.01% | 27.21 23.14% | 26.50 2.61% | 27.98 5.57% | 27.01 3.47% | 25.68 4.90% | 32.82 27.80% | 36.78 12.07% | 37.77 2.69% | 26.15 30.75% | 32.06 22.58% | 25.77 19.61% | 26.54 2.96% | 23.04 13.18% | 26.30 14.15% | 22.31 15.15% | 28.29 26.77% | 25.79 8.81% | 40.62 57.46% | 36.14 11.03% | 44.45 22.99% | 37.93 14.67% | 33.49 - | ||
dividend yield | 0.00 - | 0.01 - | 0.00 - | 0.00 - | 0.00 171,816.93% | 0.00 - | 0.00 - | 0.03 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.11 32.11% | 0.10 10.26% | 0.08 19.34% | 0.13 62.42% | 0.11 15.78% | 0.08 27.07% | 0.06 23.08% | 0.14 122.55% | 0.10 31.59% | 0.06 32.88% | 0.05 17.62% | 0.12 125.76% | 0.08 29.71% | 0.05 44.36% | 0.08 60.01% | 0.14 84.96% | 0.10 25.87% | 0.07 34.78% | 0.05 23.83% | 0.09 69.45% | 0.07 16.95% | 0.05 37.48% | 0.06 32.40% | 0.11 83.51% | 0.00 97.50% | -0.05 1,842.63% | 0.02 143.28% | 0.08 270.68% | 0.09 21.93% | 0.07 26.34% | 0.06 10.94% | 0.10 64.30% | 0.12 22.61% | 0.06 50.87% | 0.05 13.44% | 0.09 69.42% | 0.10 9.34% | 0.09 2.64% | 0.09 7.25% | 0.12 35.17% | 0.10 14.63% | 0.07 27.92% | |
ebt per ebit | 0.85 - | 0.96 11.91% | 1.02 6.79% | 0.79 22.52% | 0.88 11.78% | 1.12 26.65% | 7.37 558.58% | 1.17 84.14% | 0.91 22.19% | 0.88 3.48% | 7.49 752.75% | 0.42 94.46% | 0.24 42.54% | 0.61 157.25% | 1.65 168.59% | 0.86 47.69% | 0.73 15.07% | 0.94 28.23% | 0.83 11.85% | 0.78 6.14% | 0.95 22.86% | 8.15 753.98% | 0.49 93.97% | 0.85 73.82% | -1.08 226.98% | 1.17 208.31% | 2.81 139.27% | -0.22 107.91% | 0.14 164.86% | 0.98 580.48% | 0.42 57.36% | 2.15 414.48% | 0.69 67.76% | 0.88 26.28% | 1.03 17.32% | 1.31 27.58% | 0.39 69.94% | 0.91 131.09% | 0.66 28.02% | 0.88 34.59% | 0.52 40.84% | 0.95 81.57% | 0.63 33.59% | |
effective tax rate | 0.34 - | 0.28 17.50% | 0.27 5.51% | 0.32 20.85% | 0.20 37.44% | 0.29 44.70% | 0.25 14.78% | 0.26 4.53% | 0.27 4.27% | 0.25 6.64% | 0.11 54.83% | 0.64 464.84% | 1.24 92.97% | 0.29 76.56% | 0.31 6.67% | 0.31 1.30% | 0.20 34.98% | 0.21 2.14% | 0.21 1.43% | 0.30 43.33% | 0.14 55.21% | 0.23 71.24% | 0.27 17.73% | 0.36 33.22% | 0.20 46.09% | 0.58 197.32% | 0.21 64.08% | 1.15 450.05% | -1.11 196.31% | 0.26 123.80% | 0.59 121.85% | 0.14 75.55% | 0.31 112.93% | 0.21 30.43% | 0.30 40.73% | 0.30 0.28% | -1.82 708.52% | 0.07 104.07% | 0.20 165.93% | 0.47 137.40% | 0.53 13.33% | 0.16 69.62% | 0.22 33.02% | |
enterprise value multiple | 28.44 - | 35.49 24.78% | 38.24 7.74% | 42.83 12.00% | 27.43 35.96% | 27.58 0.55% | 10.47 62.02% | 53.81 413.81% | 25.26 53.06% | 31.64 25.29% | 11.80 62.71% | 37.75 219.98% | 78.88 108.92% | 26.67 66.19% | 42.78 60.40% | 30.38 28.99% | 22.67 25.38% | 31.60 39.41% | 50.28 59.12% | 42.59 15.31% | 21.78 48.86% | 7.48 65.66% | 35.92 380.36% | 24.59 31.53% | 24.96 1.49% | 41.81 67.50% | 47.11 12.68% | 32.02 32.04% | 21.48 32.91% | 24.49 14.01% | 28.54 16.56% | 17.46 38.83% | 15.00 14.08% | 17.19 14.61% | 20.91 21.62% | 26.17 25.15% | 17.67 32.49% | 19.91 12.68% | 6.17 69.01% | 6.58 6.62% | 17.16 160.86% | 48.64 - | ||
fixed asset turnover | 0.15 - | 0.13 12.29% | 0.12 8.86% | 0.12 1.13% | 0.16 28.90% | 0.13 14.63% | 0.13 6.68% | 0.12 5.22% | 0.14 18.71% | 0.12 15.00% | 0.10 13.75% | 0.12 15.12% | 0.13 11.24% | 0.14 4.19% | 0.13 4.50% | 0.15 12.63% | 0.16 11.22% | 0.16 0.84% | 0.17 6.83% | 0.20 14.84% | 0.23 13.04% | 0.16 27.66% | 0.16 0.37% | 0.17 6.64% | 0.21 18.74% | 0.14 32.07% | 0.12 14.28% | 0.14 18.50% | 0.16 12.28% | 0.16 1.39% | 0.17 5.53% | 0.19 16.28% | 0.23 18.86% | 0.21 7.89% | 0.23 9.96% | 0.24 3.85% | 0.28 13.52% | 0.19 29.20% | 0.20 0.54% | 0.18 6.96% | 0.21 13.50% | 0.19 - | ||
free cash flow per share | 12.04K - | -3.04K 125.23% | -8.05K 165.03% | 1.78 100.02% | 6.44K 361,563.73% | -14.90K 331.29% | -15.56K 4.44% | -4.64K 70.16% | -574.05 87.64% | -17.55K 2,956.41% | -29.62K 68.80% | -4.82K 83.72% | 5.04K 204.61% | -13.58K 369.24% | -8.95K 34.06% | 1.57K 117.53% | 16.69K 963.69% | 2.29K 86.28% | -9.82K 528.66% | -35.63K 262.96% | 37.56K 205.44% | 12.55K 66.59% | -2.16K 117.24% | -14.13K 553.07% | -29.17K 106.41% | -38.18K 30.88% | 16.89K 144.24% | 14.36K 14.96% | 14.45K 0.60% | 18.91K 30.85% | 5.52K 70.79% | 12.32K 122.98% | 14.86K 20.68% | 7.00K 52.92% | 26.06K 272.38% | 7.35K 71.79% | 10.96K 49.04% | -4.73K 143.19% | 1.56K 133.03% | 13.56K 767.66% | 7.92K 41.62% | 144.66 - | ||
gross profit margin | 0.66 - | 0.64 3.52% | 0.66 3.21% | 0.62 4.97% | 0.65 3.40% | 0.64 1.34% | 0.65 2.24% | 0.62 5.38% | 0.64 4.41% | 0.64 0.84% | 0.65 2.48% | 0.59 9.39% | 0.68 14.19% | 0.61 9.38% | 0.61 0.14% | 0.57 7.41% | 0.60 4.80% | 0.58 3.32% | 0.56 3.61% | 0.55 0.80% | 0.55 0.50% | 0.52 5.27% | 0.52 0.89% | 0.50 4.29% | 0.50 1.39% | 0.51 1.64% | 0.53 3.60% | 0.48 8.94% | 0.49 1.61% | 0.55 11.61% | 0.55 1.09% | 0.59 5.67% | 0.64 8.91% | 0.63 0.88% | 0.66 4.10% | 0.65 0.61% | 0.66 0.16% | 0.63 4.56% | 0.61 2.15% | 0.59 2.93% | 0.53 10.75% | 1 88.54% | 0.55 44.81% | |
interest coverage | 5.09 - | 3.16 38.02% | 3.51 11.22% | 2.29 34.73% | 4.60 100.83% | 3.62 21.24% | 2.56 29.26% | 2.19 14.47% | 8.80 301.55% | 4.81 45.33% | 2.78 42.31% | 2.54 8.59% | 5.65 122.66% | 4.10 27.47% | 2.15 47.62% | 3.84 78.76% | 8.18 113.07% | 6.22 23.91% | 4.04 35.02% | 3.07 24.15% | 5.87 91.28% | 2.89 50.69% | 1.85 36.13% | 2.73 47.90% | 7.47 173.23% | 0.11 98.59% | -1.38 1,405.95% | 0.71 151.88% | 4.39 514.43% | 4.50 2.51% | 3.75 16.53% | 3.97 5.65% | 6.94 75.10% | 7.85 13.06% | 4.03 48.67% | 3.35 16.95% | 6.03 80.04% | 4.30 28.62% | 3.76 12.52% | 2.92 22.33% | 4.19 43.32% | |||
inventory turnover | 0.95 - | 0.86 10.26% | 0.68 20.62% | 0.67 1.41% | 0.87 30.19% | 0.77 11.87% | 0.74 3.24% | 0.69 7.28% | 0.91 31.28% | 0.78 14.27% | 0.68 12.31% | 0.77 12.91% | 0.72 6.15% | 0.85 17.65% | 0.76 10.39% | 0.84 10.76% | 0.95 13.04% | 0.76 20.61% | 0.75 0.96% | 0.70 6.28% | 0.75 6.97% | 0.76 1.74% | 0.71 6.86% | 0.72 1.84% | 0.81 12.31% | 0.44 45.64% | 0.42 5.93% | 0.62 49.56% | 0.79 27.27% | 0.68 14.48% | 0.77 13.20% | 0.82 6.65% | 0.93 13.20% | 0.83 10.23% | 0.80 4.08% | 0.79 1.20% | 0.88 11.92% | 0.66 25.44% | 0.67 2.46% | 0.63 5.79% | 0.91 42.96% | 0.73 - | ||
long term debt to capitalization | 0.46 - | 0.46 0.24% | 0.44 3.79% | 0.44 0.65% | 0.43 3.12% | 0.45 5.64% | 0.41 9.87% | 0.32 20.09% | 0.32 2.39% | 0.35 11.98% | 0.37 3.66% | 0.35 3.66% | 0.37 4.57% | 0.31 15.59% | 0.32 2.45% | 0.30 6.17% | 0.29 3.05% | 0.33 14.62% | 0.31 6.13% | 0.36 14.13% | 0.36 1.19% | 0.47 29.56% | 0.46 2.02% | 0.46 1.31% | 0.45 2.53% | 0.44 1.80% | 0.51 14.53% | 0.48 5.53% | 0.47 2.48% | 0.49 5.36% | 0.48 3.73% | 0.46 3.59% | 0.46 1.25% | 0.45 3.77% | 0.39 12.35% | 0.38 2.68% | 0.36 4.42% | 0.36 1.04% | 0.41 13.85% | 0.39 3.97% | 0.31 21.39% | 0.32 - | ||
net income per ebt | 0.53 - | 0.61 13.72% | 0.61 0.03% | 0.53 13.14% | 0.70 32.71% | 0.57 17.92% | 0.74 29.29% | 0.67 9.85% | 0.59 12.33% | 0.67 13.88% | 0.52 21.55% | -0.12 123.69% | 1.02 919.13% | 0.52 48.57% | 0.70 34.33% | 0.61 12.60% | 0.63 2.17% | 0.71 13.52% | 0.76 6.39% | 0.52 30.97% | 0.66 26.20% | 0.75 12.89% | 0.51 31.80% | 0.41 19.33% | 0.91 120.63% | -0.40 144.13% | 0.83 307.94% | 1.01 21.24% | 0.82 18.42% | 0.58 29.79% | 0.10 82.36% | 0.80 682.23% | 0.42 47.00% | 0.63 49.65% | 0.70 11.00% | 0.70 0.12% | 2.13 204.71% | 0.77 64.11% | 0.58 24.84% | 0.37 35.32% | 0.18 52.43% | 0.84 373.48% | 0.78 6.37% | |
net profit margin | 0.08 - | 0.07 13.61% | 0.06 4.14% | 0.03 45.72% | 0.08 140.95% | 0.07 12.45% | 0.45 521.05% | 0.05 89.00% | 0.08 51.82% | 0.06 24.81% | 0.25 349.05% | -0.00 101.08% | 0.03 1,162.69% | 0.03 7.01% | 0.05 100.74% | 0.04 26.85% | 0.06 60.49% | 0.07 7.91% | 0.04 38.84% | 0.02 50.65% | 0.05 162.74% | 0.44 700.63% | 0.01 97.43% | 0.02 85.64% | -0.11 614.13% | -0.00 98.80% | -0.11 8,570.04% | -0.00 95.85% | 0.01 296.15% | 0.05 482.55% | 0.00 94.46% | 0.11 3,484.30% | 0.03 71.92% | 0.07 131.71% | 0.04 36.02% | 0.05 10.30% | 0.08 55.17% | 0.07 9.30% | 0.04 47.33% | 0.03 19.26% | 0.01 61.97% | 0.08 633.91% | 0.04 55.18% | |
operating cash flow per share | 18.79K - | 4.02K 78.60% | 4.08K 1.54% | 11.90K 191.57% | 18.50K 55.41% | 3.40K 81.64% | -1.64K 148.27% | 9.78K 696.80% | 16.78K 71.58% | 4.37K 73.98% | -4.97K 213.72% | 10.66K 314.64% | 24.38K 128.68% | 7.22K 70.38% | -4.42K 161.17% | 11.36K 357.27% | 22.61K 99.01% | 10.08K 55.43% | 4.28K 57.55% | -24.39K 670.04% | 43.31K 277.56% | 18.31K 57.72% | 4.18K 77.18% | 26.21K 527.10% | 30.23K 15.33% | -26.21K 186.72% | 26.43K 200.84% | 30.31K 14.67% | 26.73K 11.82% | 28.91K 8.15% | 24.25K 16.11% | 27.84K 14.80% | 31.31K 12.47% | 14.89K 52.44% | 36.58K 145.61% | 17.93K 50.97% | 22.41K 24.98% | 5.28K 76.44% | 12.72K 140.77% | 26.57K 108.94% | 37.01K 39.31% | 10.91K - | ||
operating cycle | 121.19 - | 136.73 12.82% | 161.59 18.19% | 163.84 1.39% | 155.47 5.11% | 146.47 5.79% | 146.66 0.13% | 170.15 16.02% | 127.62 25.00% | 146.43 14.74% | 162.95 11.28% | 151.00 7.33% | 158.81 5.17% | 136.26 14.20% | 148.95 9.32% | 142.67 4.22% | 127.68 10.51% | 149.88 17.39% | 147.24 1.76% | 163.68 11.16% | 147.12 10.11% | 144.37 1.87% | 154.53 7.04% | 151.28 2.10% | 136.33 9.88% | 236.36 73.38% | 253.16 7.10% | 182.44 27.93% | 139.83 23.36% | 164.98 17.99% | 143.19 13.21% | 136.62 4.58% | 120.29 11.96% | 134.63 11.92% | 135.26 0.47% | 142.61 5.43% | 127.94 10.28% | 177.62 38.83% | 169.86 4.37% | 186.39 9.73% | 137.21 26.38% | 157.01 - | ||
operating profit margin | 0.17 - | 0.11 32.11% | 0.10 10.26% | 0.08 19.34% | 0.13 62.42% | 0.11 15.78% | 0.08 27.07% | 0.06 23.08% | 0.14 122.55% | 0.10 31.59% | 0.06 32.88% | 0.05 17.62% | 0.12 125.76% | 0.08 29.71% | 0.05 44.36% | 0.08 60.01% | 0.14 84.96% | 0.10 25.87% | 0.07 34.78% | 0.05 23.83% | 0.09 69.45% | 0.07 16.95% | 0.05 37.48% | 0.06 32.40% | 0.11 83.51% | 0.00 97.50% | -0.05 1,842.63% | 0.02 143.28% | 0.08 270.68% | 0.09 21.93% | 0.07 26.34% | 0.06 10.94% | 0.10 64.30% | 0.12 22.61% | 0.06 50.87% | 0.05 13.44% | 0.09 69.42% | 0.10 9.34% | 0.09 2.64% | 0.09 7.25% | 0.12 35.17% | 0.10 14.63% | 0.07 27.92% | |
payables turnover | 3.97 - | 3.77 4.93% | 2.60 30.99% | 2.77 6.24% | 4.24 53.11% | 3.25 23.32% | 3.35 3.01% | 2.45 26.65% | 3.64 48.45% | 3.23 11.25% | 2.69 16.82% | 2.32 13.82% | 2.70 16.42% | 3.84 42.45% | 3.56 7.44% | 3.20 10.02% | 5.10 59.33% | 4.64 8.95% | 3.57 23.17% | 3.18 10.96% | 4.44 39.76% | 4.39 1.17% | 4.62 5.31% | 5.53 - | 3.78 31.68% | 7.68 103.31% | 5.41 29.60% | 9.48 75.34% | 5.62 40.73% | 5.63 0.28% | 3.16 43.92% | 7.62 141.27% | 5.84 23.38% | 5.25 10.12% | 5.78 10.13% | 5.34 7.69% | 4.58 14.23% | 6.30 37.62% | 4.82 23.42% | 8.16 69.09% | 5.51 - | |||
pretax profit margin | 0.14 - | 0.11 24.03% | 0.10 4.17% | 0.07 37.51% | 0.12 81.55% | 0.13 6.67% | 0.61 380.33% | 0.07 87.80% | 0.13 73.17% | 0.08 33.97% | 0.49 472.39% | 0.02 95.43% | 0.03 29.73% | 0.05 80.82% | 0.08 49.43% | 0.06 16.30% | 0.10 57.09% | 0.10 4.94% | 0.06 42.51% | 0.04 28.51% | 0.08 108.19% | 0.59 609.20% | 0.02 96.23% | 0.05 130.13% | -0.12 333.02% | 0.00 102.71% | -0.13 4,269.54% | -0.00 96.58% | 0.01 340.44% | 0.09 729.74% | 0.03 68.59% | 0.13 358.22% | 0.07 47.02% | 0.11 54.83% | 0.06 42.36% | 0.07 10.43% | 0.04 49.08% | 0.09 152.68% | 0.06 29.92% | 0.08 24.83% | 0.06 20.04% | 0.10 55.00% | 0.05 52.13% | |
price fair value | 1.03 - | 0.94 9.12% | 0.88 6.22% | 0.86 1.73% | 0.68 21.14% | 0.65 4.07% | 0.90 37.23% | 0.79 11.69% | 0.75 5.43% | 0.65 13.14% | 0.60 7.14% | 0.56 7.43% | 0.52 6.37% | 0.58 11.09% | 0.76 30.16% | 0.58 23.54% | 0.83 44.14% | 1.02 22.25% | 1.26 23.28% | 1.03 17.73% | 0.70 31.97% | 0.79 11.65% | 0.98 24.86% | 0.63 35.54% | 0.72 14.58% | 0.56 22.21% | 0.63 11.09% | 0.62 1.04% | 0.68 10.54% | 0.78 13.70% | 0.79 1.17% | 0.70 11.38% | 0.67 4.35% | 0.66 1.26% | 0.56 15.36% | 0.58 4.41% | 0.52 10.89% | 0.51 1.25% | 0.42 17.81% | 0.43 1.33% | 0.41 4.65% | 0.34 - | ||
receivables turnover | 3.35 - | 2.85 15.04% | 3.08 8.33% | 3.05 1.22% | 1.72 43.52% | 3.06 77.78% | 3.50 14.52% | 2.27 35.27% | 3.19 40.54% | 2.95 7.42% | 2.93 0.79% | 2.65 9.33% | 2.64 0.38% | 2.98 12.69% | 2.94 1.28% | 2.51 14.57% | 2.71 8.04% | 2.92 7.58% | 3.33 14.05% | 2.54 23.67% | 3.31 30.11% | 3.40 2.68% | 3.22 5.27% | 3.33 3.59% | 3.50 5.16% | 2.74 21.75% | 2.45 10.77% | 2.38 2.62% | 3.44 44.41% | 2.81 18.42% | 3.49 24.40% | 3.39 2.87% | 3.91 15.18% | 3.42 12.40% | 4.03 17.86% | 3.18 21.12% | 3.49 9.67% | 2.22 36.49% | 2.49 12.40% | 2.02 18.70% | 2.37 17.19% | 2.69 - | ||
return on assets | 0.01 - | 0.01 23.92% | 0.00 10.89% | 0.00 45.08% | 0.01 189.00% | 0.01 22.66% | 0.03 480.44% | 0.00 88.73% | 0.01 82.89% | 0.00 36.18% | 0.02 291.77% | -0.00 101.24% | 0.00 1,293.69% | 0.00 2.18% | 0.00 91.87% | 0.00 19.51% | 0.01 77.50% | 0.01 4.59% | 0.00 34.06% | 0.00 46.55% | 0.01 199.40% | 0.05 533.73% | 0.00 97.45% | 0.00 101.03% | -0.01 691.78% | -0.00 99.20% | -0.01 7,317.67% | -0.00 95.04% | 0.00 321.08% | 0.01 459.30% | 0.00 94.12% | 0.01 3,965.32% | 0.00 67.27% | 0.01 105.65% | 0.01 29.20% | 0.01 9.78% | 0.01 72.81% | 0.01 36.08% | 0.00 47.23% | 0.00 24.48% | 0.00 56.48% | 0.00 - | ||
return on capital employed | 0.02 - | 0.01 39.94% | 0.01 16.01% | 0.01 17.62% | 0.02 96.62% | 0.01 26.62% | 0.01 31.67% | 0.01 15.93% | 0.02 166.52% | 0.01 43.12% | 0.01 40.87% | 0.01 2.75% | 0.01 149.96% | 0.01 22.01% | 0.01 48.06% | 0.01 82.09% | 0.02 102.80% | 0.01 29.22% | 0.01 27.65% | 0.01 16.52% | 0.02 90.22% | 0.01 37.74% | 0.01 37.33% | 0.01 39.72% | 0.02 111.89% | 0.00 98.24% | -0.01 1,588.58% | 0.00 153.19% | 0.01 309.97% | 0.01 12.91% | 0.01 20.74% | 0.01 2.65% | 0.02 87.26% | 0.02 12.81% | 0.01 44.70% | 0.01 10.43% | 0.02 91.95% | 0.02 22.23% | 0.01 7.68% | 0.01 11.53% | 0.02 58.11% | 0.01 - | ||
return on equity | 0.02 - | 0.02 23.54% | 0.01 11.40% | 0.01 44.38% | 0.02 178.30% | 0.02 20.89% | 0.09 410.67% | 0.01 89.00% | 0.02 79.81% | 0.01 34.93% | 0.05 343.16% | -0.00 101.26% | 0.01 1,292.00% | 0.01 2.68% | 0.01 88.66% | 0.01 18.43% | 0.02 72.56% | 0.02 7.25% | 0.01 33.65% | 0.01 43.39% | 0.02 195.48% | 0.16 569.30% | 0.00 97.45% | 0.01 97.97% | -0.05 690.46% | -0.00 99.16% | -0.03 8,298.29% | -0.00 95.10% | 0.00 312.78% | 0.02 454.63% | 0.00 94.16% | 0.05 4,009.92% | 0.02 67.68% | 0.03 106.94% | 0.02 32.30% | 0.02 13.20% | 0.04 66.68% | 0.03 36.17% | 0.01 47.20% | 0.01 24.26% | 0.00 56.36% | 0.01 - | ||
total debt to capitalization | 0.50 - | 0.50 0.67% | 0.50 0.04% | 0.50 0.99% | 0.48 2.80% | 0.50 3.26% | 0.44 10.66% | 0.40 10.82% | 0.39 2.18% | 0.41 6.35% | 0.46 12.60% | 0.46 0.65% | 0.45 2.43% | 0.46 2.63% | 0.46 1.35% | 0.46 0.20% | 0.44 3.92% | 0.46 4.33% | 0.47 2.31% | 0.50 6.45% | 0.49 2.24% | 0.56 16.09% | 0.57 0.74% | 0.55 3.13% | 0.54 2.59% | 0.57 5.96% | 0.62 8.40% | 0.60 2.62% | 0.59 1.84% | 0.58 2.04% | 0.57 0.54% | 0.56 2.60% | 0.55 1.40% | 0.56 1.74% | 0.52 6.42% | 0.54 2.76% | 0.53 2.38% | 0.53 1.17% | 0.54 1.89% | 0.54 1.06% | 0.50 7.47% | 0.51 - |
All numbers in (except ratios and percentages)