0020
COM:SKHB
上海科华生物工程股份有限公司
- Stock
Last Close
6.85
22/11 07:04
Market Cap
2.75B
Beta: -
Volume Today
8.31M
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 | 0.21 - | 0.20 5.45% | 0.22 11.52% | 0.24 5.04% | 0.21 12.24% | 0.20 2.25% | 0.15 24.02% | 0.16 6.56% | 0.14 16.29% | 0.16 15.89% | 0.16 2.17% | 0.16 2.61% | 0.15 2.96% | 0.15 0.95% | 0.17 7.15% | 0.15 9.60% | 0.17 11.32% | 0.16 2.84% | 0.19 15.07% | 0.14 22.76% | 0.15 2.52% | 0.14 4.42% | 0.17 21.68% | 0.18 3.17% | 0.17 1.50% | 0.14 21.56% | 0.21 53.37% | 0.21 1.52% | 0.27 28.33% | 0.23 14.92% | 0.16 30.93% | 0.20 31.15% | 0.16 20.89% | 0.08 50.69% | 0.09 13.99% | 0.49 437.26% | 0.18 63.19% | 0.10 42.49% | 0.08 27.07% | 0.07 4.49% | 0.08 5.76% | 0.07 12.23% | 0.07 5.52% | 0.07 4.71% | |
cash conversion cycle | 164.79 - | 177.31 7.60% | 202.29 14.09% | 207.52 2.58% | 178.78 13.85% | 171.16 4.26% | 216.56 26.52% | 222.71 2.84% | 232.55 4.42% | 222.85 4.17% | 217.96 2.19% | 217.83 0.06% | 202.02 7.26% | 188.60 6.65% | 213.96 13.45% | 219.79 2.73% | 202.34 7.94% | 230.25 13.80% | 219.81 4.54% | 257.30 17.06% | 226.07 12.14% | 280.62 24.13% | 226.14 19.41% | 205.18 9.27% | 190.56 7.12% | 279.91 46.89% | 192.87 31.10% | 181.65 5.82% | 122.93 32.33% | 151.83 23.51% | 228.63 50.59% | 177.70 22.28% | 173.39 2.42% | 346.76 99.99% | 312.93 9.75% | 66.03 78.90% | 131.09 98.52% | 322.58 146.07% | 445.45 38.09% | 481.20 8.03% | 372.32 22.63% | 501.70 34.75% | 461.96 7.92% | 464.22 0.49% | |
cash per share | 0.96 - | 1.02 5.98% | 0.78 23.53% | 0.61 22.43% | 0.77 27.79% | 0.88 13.66% | 1.56 77.16% | 1.41 9.46% | 1.27 9.99% | 1.17 7.52% | 1.17 0.03% | 1.24 6.02% | 1.55 24.80% | 1.51 2.50% | 1.28 15.31% | 1.27 0.99% | 1.34 5.79% | 1.05 22.08% | 0.94 10.21% | 0.82 12.51% | 0.95 15.65% | 0.84 11.48% | 0.78 6.97% | 0.86 10.00% | 0.97 13.06% | 0.92 5.21% | 1.65 79.08% | 3.16 91.27% | 4.09 29.36% | 4.52 10.56% | 4.00 11.58% | 4.41 10.38% | 5.04 14.18% | 1.08 78.59% | 1.03 4.97% | 7.45 626.44% | 6.75 9.37% | 5.49 18.70% | 4.27 22.18% | 3.95 7.44% | 3.79 4.23% | 3.35 11.50% | 2.04 - | ||
company equity multiplier | 1.21 - | 1.21 0.29% | 1.18 2.51% | 1.12 4.57% | 1.14 1.29% | 1.13 0.56% | 1.15 1.69% | 1.08 6.15% | 1.24 14.67% | 1.24 0.09% | 1.22 1.40% | 1.21 0.75% | 1.26 3.89% | 1.24 1.70% | 1.23 0.72% | 1.32 7.30% | 1.36 3.09% | 1.36 0.39% | 1.32 3.40% | 1.58 19.94% | 1.61 1.77% | 1.62 0.66% | 1.58 2.44% | 1.55 1.97% | 1.57 1.45% | 1.63 3.45% | 1.72 5.60% | 1.86 8.21% | 1.90 2.43% | 1.85 2.76% | 1.73 6.65% | 1.73 0.01% | 1.80 3.98% | 1.39 22.36% | 1.41 0.85% | 1.82 29.48% | 1.83 0.52% | 1.65 9.71% | 1.64 0.74% | 1.60 2.47% | 1.69 5.60% | 1.63 3.64% | 1.63 0.41% | 1.51 7.41% | |
days of inventory outstanding | 122.50 - | 126.18 3.01% | 165.25 30.96% | 157.47 4.71% | 142.60 9.44% | 132.49 7.09% | 160.09 20.83% | 160.17 0.05% | 156.39 2.36% | 124.95 20.11% | 142.63 14.15% | 134.02 6.04% | 131.26 2.05% | 125.45 4.43% | 137.02 9.22% | 137.39 0.27% | 139.19 1.31% | 140.73 1.11% | 140.52 0.15% | 170.73 21.50% | 143.35 16.04% | 186.88 30.36% | 142.32 23.84% | 129.85 8.76% | 128.01 1.42% | 197.09 53.96% | 153.26 22.24% | 159.41 4.01% | 110.79 30.50% | 137.63 24.23% | 184.67 34.18% | 135.06 26.87% | 115.63 14.39% | 231.18 99.94% | 200.96 13.07% | 62.94 68.68% | 114.86 82.48% | 234.29 103.98% | 326.58 39.39% | 341.76 4.65% | 236.43 30.82% | 354.91 50.11% | 322.50 9.13% | 351.07 8.86% | |
days of payables outstanding | 26.44 - | 29.75 12.53% | 30.81 3.56% | 32.12 4.25% | 38.22 18.98% | 35.66 6.69% | 36.19 1.49% | 22.51 37.80% | 35.89 59.43% | 28.38 20.93% | 40.27 41.90% | 38.77 3.75% | 36.87 4.89% | 33.47 9.22% | 43.06 28.64% | 58.99 37.00% | 57.05 3.29% | 51.21 10.23% | 51.64 0.83% | 55.02 6.54% | 42.35 23.01% | 57.16 34.95% | 44.35 22.40% | 41.95 5.43% | 48.48 15.58% | 68.25 40.79% | 53.97 20.93% | 49.14 8.94% | 45.77 6.85% | 59.97 31.01% | 53.58 10.65% | 44.00 17.88% | 44.22 0.50% | 60.73 37.33% | 52.57 13.44% | 31.84 39.43% | 74.68 134.53% | 82.09 9.92% | 114.18 39.10% | 94.34 17.38% | 80.51 14.66% | 121.87 51.38% | 110.89 9.01% | 112.94 1.85% | |
days of sales outstanding | 68.73 - | 80.89 17.69% | 67.86 16.11% | 82.17 21.09% | 74.40 9.46% | 74.33 0.09% | 92.66 24.66% | 85.05 8.22% | 112.05 31.76% | 126.29 12.70% | 115.60 8.46% | 122.58 6.03% | 107.63 12.20% | 96.62 10.23% | 119.99 24.19% | 141.38 17.83% | 120.20 14.98% | 140.73 17.08% | 130.92 6.97% | 141.58 8.14% | 125.07 11.66% | 150.90 20.65% | 128.17 15.06% | 117.28 8.50% | 111.03 5.33% | 151.08 36.07% | 93.58 38.06% | 71.39 23.71% | 57.92 18.87% | 74.17 28.05% | 97.54 31.52% | 86.64 11.17% | 101.98 17.70% | 176.30 72.88% | 164.54 6.67% | 34.93 78.77% | 90.91 160.25% | 170.38 87.41% | 233.05 36.78% | 233.78 0.31% | 216.40 7.43% | 268.67 24.15% | 250.36 6.82% | 226.09 9.69% | |
dividend yield | 0.00 - | 0.00 88.69% | 0.01 341,541.70% | 0.00 98.75% | 0.00 91.59% | 0.00 51.91% | 0.00 45.60% | 0.01 330,589.29% | 0.00 99.70% | 0.00 4.73% | 0.00 17,373.44% | 0.00 79.87% | 0.00 85.49% | 0.00 85.99% | 0.01 33,226.40% | 0.00 76.32% | 0.00 86.43% | 0.00 82.96% | 0.01 16,284.70% | 0.00 94.80% | 0.00 525.57% | 0.00 41.95% | 0.01 467.11% | 0.00 58.29% | 0.00 42.00% | 0.00 51.74% | 0.00 2.49% | 0.00 551.66% | 0.00 1.68% | 0.00 73.30% | 0.00 88.57% | 0.02 10,842.38% | 0.00 96.13% | 0.00 64.33% | 0.01 2,376.02% | 0.00 46.01% | 0.00 34.18% | 0.00 90.57% | 0.06 32,177.17% | 0.00 96.27% | 0.05 2,400.85% | 0.00 98.78% | |||
ebit per revenue | 0.20 - | 0.27 36.26% | 0.34 25.24% | 0.32 4.24% | 0.16 49.09% | 0.20 19.15% | 0.28 44.08% | 0.27 2.64% | 0.07 73.47% | 0.18 143.69% | 0.25 39.92% | 0.21 14.91% | 0.10 52.30% | 0.13 34.30% | 0.24 81.02% | 0.18 26.01% | 0.10 42.47% | 0.14 39.22% | 0.22 50.04% | 0.18 18.16% | 0.06 66.93% | 0.16 173.01% | 0.21 31.14% | 0.17 19.02% | 0.02 89.53% | 0.19 970.15% | 0.30 55.29% | 0.37 26.32% | 0.36 4.63% | 0.44 22.38% | 0.28 36.73% | 0.36 29.12% | 0.24 32.56% | 0.09 60.88% | 0.09 1.49% | 0.49 427.38% | -0.13 127.12% | 0.14 205.93% | -0.02 113.76% | -0.05 174.96% | -0.48 806.63% | -0.05 88.73% | -0.04 27.58% | -0.14 264.99% | |
ebt per ebit | 1.14 - | 1.08 5.10% | 1.03 4.67% | 1.04 0.77% | 1.14 9.68% | 1.04 8.83% | 1.03 0.48% | 1.03 0.28% | 1.18 15.10% | 1.07 9.85% | 1.07 0.01% | 1.03 3.32% | 1.11 7.75% | 1.08 2.54% | 1.04 4.27% | 1.03 0.23% | 0.92 11.01% | 1.01 9.32% | 1.01 0.52% | 1.02 0.43% | 0.94 7.90% | 1.00 7.15% | 1.00 0.02% | 1.00 0.32% | 0.66 33.89% | 1.00 51.28% | 1.00 0.07% | 1.00 0.00% | 1.00 0.25% | 1.00 0.27% | 1.00 0.12% | 1.00 0.06% | 0.99 1.43% | 1.00 1.52% | 0.99 0.64% | 1.00 0.55% | 0.99 0.57% | 0.99 0.01% | 1.10 10.35% | 1.08 1.57% | 1.04 3.46% | 1.02 2.55% | 1.06 4.18% | 1.05 0.34% | |
effective tax rate | 0.25 - | 0.14 43.26% | 0.15 10.31% | 0.16 3.43% | 0.14 11.37% | 0.17 19.74% | 0.09 47.04% | 0.21 137.98% | 0.14 33.70% | 0.13 10.82% | 0.12 4.72% | 0.13 12.32% | 0.30 124.44% | 0.17 42.41% | 0.16 5.61% | 0.17 5.51% | 0.19 8.21% | 0.18 4.13% | 0.17 7.07% | 0.18 9.85% | 0.16 14.37% | 0.19 23.75% | 0.17 14.34% | 0.18 10.28% | -0.30 261.20% | 0.20 166.55% | 0.15 21.84% | 0.15 3.37% | 0.16 6.76% | 0.16 1.41% | 0.21 35.67% | 0.15 31.20% | 0.22 51.79% | 0.20 11.20% | 0.23 14.68% | 0.15 34.43% | 0.04 72.31% | 0.16 301.68% | -0.62 477.38% | -0.00 99.46% | 0.14 4,110.47% | 0.11 16.23% | 0.18 61.30% | -0.04 123.64% | |
enterprise value multiple | 81.21 - | 140.46 72.96% | 91.94 34.55% | 126.70 37.81% | 136.95 8.09% | 259.71 89.63% | 345.67 33.10% | 141.36 59.11% | 256.92 81.75% | 187.45 27.04% | 96.19 48.69% | 168.20 74.87% | 130.57 22.37% | 215.34 64.91% | 73.90 65.68% | 122.92 66.33% | 88.09 28.33% | 104.31 18.41% | 46.63 55.30% | 59.06 26.66% | 107.62 82.23% | 67.96 36.85% | 36.64 46.09% | 43.38 18.40% | 139.99 222.67% | 76.51 45.34% | 29.76 61.11% | 19.89 33.14% | 10.45 47.47% | 9.74 6.75% | 28.54 192.89% | 10.75 62.33% | 16.68 55.10% | 175.65 953.28% | 83.17 52.65% | 1.66 98.01% | 33.72 1,932.45% | 38.37 13.80% | 187.96 389.85% | -212.23 212.91% | -27.43 87.08% | -227.58 729.81% | -120.01 47.27% | -51.71 56.91% | |
fixed asset turnover | 1.19 - | 1.19 0.23% | 1.21 0.97% | 1.21 0.05% | 1.05 12.63% | 1.04 1.37% | 1.10 5.41% | 1.16 5.88% | 0.95 18.53% | 1.14 20.31% | 1.12 1.48% | 1.12 0.15% | 1.12 0.21% | 1.13 0.46% | 1.22 7.93% | 1.13 7.49% | 1.32 16.56% | 1.32 0.02% | 1.53 16.57% | 1.28 16.48% | 1.27 0.57% | 1.27 0.40% | 1.52 20.18% | 1.54 0.83% | 1.37 10.73% | 1.17 14.91% | 1.94 66.34% | 2.16 11.01% | 3.06 41.90% | 2.57 16.02% | 1.59 38.22% | 2.21 39.41% | 1.66 24.77% | 1.02 38.90% | 1.19 16.96% | 5.86 392.94% | 1.85 68.46% | 0.94 49.11% | 0.61 34.77% | 0.56 9.26% | 0.55 2.06% | 0.48 12.38% | 0.51 5.84% | 0.48 4.39% | |
free cash flow per share | 0.12 - | 0.06 50.64% | 0.00 96.24% | 0.07 3,299.05% | 0.17 129.22% | 0.10 43.73% | 0.04 55.36% | 0.11 167.41% | 0.02 78.01% | -0.07 388.58% | 0.09 228.32% | 0.09 1.40% | 0.23 148.83% | 0.06 74.35% | -0.09 252.89% | -0.03 70.38% | 0.11 500.97% | -0.06 157.69% | -0.01 90.70% | -0.06 881.99% | 0.13 328.57% | -0.18 237.97% | 0.16 189.88% | 0.20 25.08% | 0.03 86.53% | -0.04 252.10% | 0.41 1,088.54% | 0.70 70.17% | 1.09 55.48% | 0.59 45.48% | 0.05 91.75% | 0.52 955.47% | 0.53 2.89% | -0.03 105.21% | -0.00 88.49% | 3.30 103,715.21% | -0.77 123.45% | 0.05 106.18% | -0.53 1,210.83% | -0.02 96.70% | -0.08 371.04% | -0.09 4.99% | -0.24 - | ||
gross profit margin | 0.45 - | 0.43 4.84% | 0.50 18.16% | 0.49 3.69% | 0.40 16.99% | 0.38 6.31% | 0.45 18.01% | 0.47 5.13% | 0.40 15.30% | 0.37 6.10% | 0.46 24.00% | 0.45 3.48% | 0.39 12.87% | 0.34 13.67% | 0.46 37.39% | 0.40 12.67% | 0.44 10.33% | 0.38 15.43% | 0.42 11.00% | 0.46 10.28% | 0.38 17.10% | 0.49 28.09% | 0.46 5.87% | 0.41 9.85% | 0.41 1.16% | 0.48 18.37% | 0.58 18.88% | 0.59 3.26% | 0.61 3.00% | 0.61 0.24% | 0.54 11.03% | 0.57 5.64% | 0.43 25.34% | 0.44 2.51% | 0.43 2.84% | 0.60 39.98% | 0.37 37.28% | 0.47 25.08% | 0.43 7.96% | 0.42 3.33% | 0.29 31.65% | 0.42 47.48% | 0.39 7.54% | 0.39 0.21% | |
interest coverage | 8.61 - | -27.75 422.37% | 36.95 233.14% | -270.88 833.19% | 8.93 103.30% | -35.62 498.86% | 39.42 210.67% | -15.41 139.10% | -19.20 24.54% | -40.71 112.07% | 35.25 186.59% | -31.33 188.89% | 2.82 108.99% | -21.58 866.62% | 24.17 212.01% | -62.05 356.68% | 5.61 109.05% | 25.93 361.79% | -132.54 611.20% | 15.08 111.38% | 6.01 60.17% | 11.90 98.01% | 19.72 65.74% | 20.17 2.29% | 1.42 92.94% | 18.75 1,216.94% | 34.33 83.07% | 37.51 9.27% | 48.70 29.84% | 61.43 26.14% | 27.45 55.32% | 53.59 95.23% | 5.35 90.02% | 3.02 43.56% | 7.49 148.06% | 219.73 2,835.03% | -19.16 108.72% | 11.43 159.65% | -1.00 108.71% | -2.41 142.53% | -22.02 812.07% | -2.04 90.75% | -1.50 26.20% | -5.55 269.23% | |
inventory turnover | 0.73 - | 0.71 2.92% | 0.54 23.64% | 0.57 4.94% | 0.63 10.42% | 0.68 7.63% | 0.56 17.24% | 0.56 0.05% | 0.58 2.42% | 0.72 25.17% | 0.63 12.40% | 0.67 6.43% | 0.69 2.10% | 0.72 4.64% | 0.66 8.45% | 0.66 0.27% | 0.65 1.29% | 0.64 1.10% | 0.64 0.15% | 0.53 17.70% | 0.63 19.10% | 0.48 23.29% | 0.63 31.30% | 0.69 9.61% | 0.70 1.44% | 0.46 35.05% | 0.59 28.59% | 0.56 3.86% | 0.81 43.89% | 0.65 19.50% | 0.49 25.47% | 0.67 36.74% | 0.78 16.80% | 0.39 49.98% | 0.45 15.04% | 1.43 219.27% | 0.78 45.20% | 0.38 50.97% | 0.28 28.26% | 0.26 4.44% | 0.38 44.55% | 0.25 33.38% | 0.28 10.05% | 0.26 8.14% | |
long term debt to capitalization | 0.01 - | 0.01 1.17% | 0.01 0.79% | 0.01 3.96% | 0.00 47.48% | 0.00 0.02% | 0.00 7.67% | 0.00 43.49% | 0.01 386.21% | 0.01 2.96% | 0.01 2.34% | 0.10 876.74% | 0.10 3.47% | 0.11 12.57% | 0.13 16.11% | 0.12 4.79% | 0.11 10.12% | 0.11 2.45% | 0.11 2.04% | 0.22 105.23% | 0.19 11.49% | 0.18 5.90% | 0.16 11.89% | 0.15 5.53% | 0.16 6.14% | 0.16 0.33% | 0.16 0.36% | 0.13 17.69% | 0.14 5.65% | 0.14 0.10% | 0.15 8.38% | 0.15 1.76% | 0.18 20.02% | 0.16 10.56% | 0.17 1.71% | 0.07 56.15% | |||||||||
net income per ebt | 0.71 - | 0.81 14.92% | 0.82 0.30% | 0.84 2.68% | 0.85 1.78% | 0.84 1.79% | 0.92 9.46% | 0.79 14.05% | 0.86 9.12% | 0.87 0.92% | 0.89 3.09% | 0.87 2.70% | 0.71 18.43% | 0.83 16.81% | 0.84 1.02% | 0.82 2.27% | 0.74 10.03% | 0.74 0.15% | 0.77 4.72% | 0.71 8.02% | 0.25 65.41% | 0.61 148.38% | 0.68 12.07% | 0.64 7.04% | -0.76 220.33% | 0.49 163.89% | 0.52 6.67% | 0.50 3.17% | 0.48 4.15% | 0.54 11.42% | 0.52 2.90% | 0.53 0.86% | 0.78 47.42% | 0.80 3.20% | 0.77 3.60% | 0.85 10.05% | 0.96 12.58% | 0.84 12.91% | 2.82 237.17% | 1.41 49.93% | 0.82 41.81% | 1.18 43.62% | 1.22 3.61% | 1.05 14.24% | |
net profit margin | 0.16 - | 0.23 48.61% | 0.28 19.75% | 0.28 0.91% | 0.16 43.17% | 0.17 6.68% | 0.27 56.96% | 0.22 16.55% | 0.07 66.69% | 0.16 121.72% | 0.24 44.24% | 0.19 19.95% | 0.08 58.07% | 0.12 52.89% | 0.21 75.05% | 0.15 27.86% | 0.07 53.94% | 0.11 52.42% | 0.17 57.93% | 0.13 24.40% | 0.01 89.47% | 0.10 626.57% | 0.14 46.99% | 0.11 24.95% | -0.01 108.33% | 0.09 1,134.34% | 0.15 65.76% | 0.19 22.32% | 0.17 8.82% | 0.24 36.72% | 0.14 38.63% | 0.19 30.30% | 0.18 2.00% | 0.08 59.02% | 0.07 5.64% | 0.42 483.58% | -0.13 130.36% | 0.12 192.25% | -0.06 151.19% | -0.08 35.52% | -0.41 409.36% | -0.07 84.22% | -0.05 21.83% | -0.16 211.93% | |
operating cash flow per share | 0.18 - | 0.09 52.26% | 0.06 28.94% | 0.13 106.90% | 0.23 85.15% | 0.14 40.33% | 0.07 48.08% | 0.14 93.79% | 0.09 33.21% | -0.04 140.52% | 0.13 448.35% | 0.14 5.55% | 0.31 125.37% | 0.10 68.96% | -0.05 149.27% | 0.03 171.55% | 0.17 396.01% | -0.02 114.08% | 0.06 346.62% | 0.01 83.02% | 0.20 1,894.45% | -0.10 148.45% | 0.24 346.08% | 0.31 30.57% | 0.03 90.31% | 0.11 256.75% | 0.51 370.11% | 0.83 64.18% | 1.21 44.56% | 0.69 42.71% | 0.20 71.02% | 0.61 206.31% | 0.61 1.00% | 0.02 95.97% | 0.07 173.05% | 3.63 5,319.13% | -0.39 110.75% | 0.19 148.47% | -0.36 288.74% | 0.09 126.55% | 0.13 40.55% | -0.11 - | |||
operating cycle | 191.23 - | 207.07 8.28% | 233.11 12.58% | 239.64 2.80% | 217.00 9.45% | 206.83 4.69% | 252.75 22.20% | 245.22 2.98% | 268.45 9.47% | 251.23 6.41% | 258.24 2.79% | 256.59 0.64% | 238.89 6.90% | 222.07 7.04% | 257.01 15.74% | 278.78 8.47% | 259.38 6.96% | 281.46 8.51% | 271.44 3.56% | 312.31 15.06% | 268.42 14.05% | 337.78 25.84% | 270.50 19.92% | 247.13 8.64% | 239.04 3.27% | 348.17 45.65% | 246.84 29.10% | 230.79 6.50% | 168.71 26.90% | 211.79 25.54% | 282.21 33.25% | 221.70 21.44% | 217.61 1.84% | 407.48 87.26% | 365.50 10.30% | 97.88 73.22% | 205.77 110.24% | 404.67 96.66% | 559.63 38.29% | 575.54 2.84% | 452.83 21.32% | 623.57 37.71% | 572.85 8.13% | 577.16 0.75% | |
operating profit margin | 0.20 - | 0.27 36.26% | 0.34 25.24% | 0.32 4.24% | 0.16 49.09% | 0.20 19.15% | 0.28 44.08% | 0.27 2.64% | 0.07 73.47% | 0.18 143.69% | 0.25 39.92% | 0.21 14.91% | 0.10 52.30% | 0.13 34.30% | 0.24 81.02% | 0.18 26.01% | 0.10 42.47% | 0.14 39.22% | 0.22 50.04% | 0.18 18.16% | 0.06 66.93% | 0.16 173.01% | 0.21 31.14% | 0.17 19.02% | 0.02 89.53% | 0.19 970.15% | 0.30 55.29% | 0.37 26.32% | 0.36 4.63% | 0.44 22.38% | 0.28 36.73% | 0.36 29.12% | 0.24 32.56% | 0.09 60.88% | 0.09 1.49% | 0.49 427.38% | -0.13 127.12% | 0.14 205.93% | -0.02 113.76% | -0.05 174.96% | -0.48 806.63% | -0.05 88.73% | -0.04 27.58% | -0.14 264.99% | |
payables turnover | 3.40 - | 3.02 11.14% | 2.92 3.44% | 2.80 4.07% | 2.35 15.95% | 2.52 7.17% | 2.49 1.47% | 4.00 60.76% | 2.51 37.28% | 3.17 26.46% | 2.23 29.53% | 2.32 3.89% | 2.44 5.14% | 2.69 10.15% | 2.09 22.26% | 1.53 27.01% | 1.58 3.40% | 1.76 11.40% | 1.74 0.82% | 1.64 6.14% | 2.12 29.89% | 1.57 25.90% | 2.03 28.87% | 2.15 5.74% | 1.86 13.48% | 1.32 28.97% | 1.67 26.47% | 1.83 9.82% | 1.97 7.35% | 1.50 23.67% | 1.68 11.92% | 2.05 21.77% | 2.04 0.50% | 1.48 27.18% | 1.71 15.52% | 2.83 65.09% | 1.21 57.36% | 1.10 9.02% | 0.79 28.11% | 0.95 21.04% | 1.12 17.18% | 0.74 33.94% | 0.81 9.90% | 0.80 1.81% | |
pretax profit margin | 0.22 - | 0.29 29.31% | 0.35 19.39% | 0.33 3.50% | 0.19 44.16% | 0.20 8.63% | 0.29 43.39% | 0.28 2.92% | 0.09 69.47% | 0.19 119.69% | 0.26 39.91% | 0.22 17.74% | 0.11 48.60% | 0.15 30.89% | 0.25 73.28% | 0.19 26.19% | 0.10 48.80% | 0.15 52.19% | 0.22 50.82% | 0.18 17.81% | 0.05 69.54% | 0.16 192.52% | 0.21 31.16% | 0.17 19.27% | 0.01 93.08% | 0.19 1,518.95% | 0.30 55.41% | 0.37 26.32% | 0.36 4.87% | 0.44 22.71% | 0.28 36.80% | 0.36 29.19% | 0.24 33.52% | 0.09 60.28% | 0.09 2.12% | 0.49 430.27% | -0.13 126.97% | 0.14 205.92% | -0.02 115.18% | -0.06 170.66% | -0.50 775.28% | -0.06 89.02% | -0.04 24.55% | -0.15 263.75% | |
price fair value | 7.31 - | 9.14 24.98% | 9.67 5.75% | 10.96 13.40% | 8.31 24.23% | 11.96 43.97% | 13.22 10.59% | 6.71 49.28% | 8.91 32.80% | 5.87 34.06% | 6.22 5.81% | 6.60 6.20% | 5.56 15.83% | 5.43 2.21% | 4.66 14.20% | 4.49 3.60% | 3.53 21.55% | 3.66 3.93% | 2.86 21.87% | 2.66 6.99% | 2.19 17.71% | 2.79 27.19% | 2.32 16.67% | 2.08 10.55% | 2.54 22.33% | 3.42 34.72% | 3.59 5.03% | 3.24 9.88% | 2.53 21.97% | 2.22 12.12% | 2.60 17.00% | 1.79 31.19% | 1.97 10.14% | 2.06 4.37% | 1.08 47.24% | 1.33 22.27% | 1.32 0.29% | 1.37 3.87% | 1.20 12.74% | 1.05 12.19% | 1.45 38.05% | 1.01 30.75% | 0.86 - | ||
receivables turnover | 1.31 - | 1.11 15.03% | 1.33 19.20% | 1.10 17.42% | 1.21 10.44% | 1.21 0.09% | 0.97 19.78% | 1.06 8.95% | 0.80 24.10% | 0.71 11.27% | 0.78 9.24% | 0.73 5.69% | 0.84 13.89% | 0.93 11.39% | 0.75 19.48% | 0.64 15.13% | 0.75 17.63% | 0.64 14.59% | 0.69 7.49% | 0.64 7.53% | 0.72 13.20% | 0.60 17.12% | 0.70 17.73% | 0.77 9.29% | 0.81 5.63% | 0.60 26.51% | 0.96 61.45% | 1.26 31.09% | 1.55 23.25% | 1.21 21.91% | 0.92 23.96% | 1.04 12.58% | 0.88 15.04% | 0.51 42.16% | 0.55 7.15% | 2.58 371.01% | 0.99 61.57% | 0.53 46.64% | 0.39 26.89% | 0.38 0.31% | 0.42 8.03% | 0.33 19.45% | 0.36 7.31% | 0.40 10.73% | |
return on assets | 0.03 - | 0.05 40.50% | 0.06 33.54% | 0.07 4.08% | 0.03 50.12% | 0.03 4.28% | 0.04 19.25% | 0.04 11.08% | 0.01 72.11% | 0.03 156.96% | 0.04 47.36% | 0.03 22.05% | 0.01 59.31% | 0.02 54.35% | 0.04 87.57% | 0.02 34.79% | 0.01 48.73% | 0.02 48.09% | 0.03 81.73% | 0.02 41.60% | 0.00 89.20% | 0.01 594.48% | 0.02 78.86% | 0.02 22.58% | -0.00 108.20% | 0.01 911.30% | 0.03 154.24% | 0.04 20.45% | 0.05 17.01% | 0.05 16.31% | 0.02 57.61% | 0.04 70.88% | 0.03 22.47% | 0.01 79.79% | 0.01 7.55% | 0.20 3,035.34% | -0.02 111.18% | 0.01 153.06% | -0.00 137.33% | -0.01 29.43% | -0.03 438.69% | -0.00 86.15% | -0.00 17.52% | -0.01 226.62% | |
return on capital employed | 0.05 - | 0.06 28.87% | 0.08 36.28% | 0.08 1.44% | 0.04 54.83% | 0.04 15.94% | 0.05 12.66% | 0.05 2.78% | 0.01 76.35% | 0.03 181.56% | 0.05 41.23% | 0.04 17.60% | 0.02 51.76% | 0.02 33.32% | 0.05 92.10% | 0.03 28.20% | 0.02 35.05% | 0.03 34.26% | 0.05 66.04% | 0.03 34.31% | 0.01 64.84% | 0.03 157.98% | 0.04 52.15% | 0.04 17.78% | 0.00 89.41% | 0.03 763.95% | 0.08 147.49% | 0.10 18.23% | 0.12 25.77% | 0.12 0.38% | 0.05 58.79% | 0.08 68.35% | 0.05 45.64% | 0.01 81.94% | 0.01 13.74% | 0.28 2,879.13% | -0.03 111.19% | 0.02 156.33% | -0.00 109.72% | -0.00 157.11% | -0.04 867.51% | -0.00 90.21% | -0.00 23.41% | -0.01 283.10% | |
return on equity | 0.04 - | 0.06 40.09% | 0.07 30.19% | 0.07 0.68% | 0.04 49.48% | 0.04 3.69% | 0.05 21.26% | 0.04 16.54% | 0.01 68.02% | 0.03 157.20% | 0.05 45.30% | 0.04 22.63% | 0.02 57.73% | 0.02 51.73% | 0.04 86.22% | 0.03 30.03% | 0.02 47.15% | 0.02 48.66% | 0.04 75.55% | 0.03 29.96% | 0.00 89.01% | 0.02 599.08% | 0.04 74.50% | 0.03 24.10% | -0.00 108.32% | 0.02 939.26% | 0.06 168.47% | 0.07 30.34% | 0.09 19.85% | 0.10 13.10% | 0.04 60.43% | 0.07 70.87% | 0.05 19.38% | 0.01 84.31% | 0.01 8.47% | 0.37 3,959.49% | -0.04 111.23% | 0.02 147.90% | -0.01 137.06% | -0.01 26.23% | -0.05 468.86% | -0.01 86.66% | -0.01 17.18% | -0.02 202.43% | |
total debt to capitalization | 0.03 - | 0.02 18.62% | 0.02 0.03% | 0.02 8.78% | 0.02 9.09% | 0.02 1.89% | 0.03 42.46% | 0.03 2.89% | 0.03 17.69% | 0.02 5.47% | 0.02 2.30% | 0.12 406.09% | 0.14 21.38% | 0.16 12.59% | 0.19 14.45% | 0.17 8.96% | 0.17 2.35% | 0.18 7.15% | 0.21 11.52% | 0.28 33.39% | 0.26 5.53% | 0.22 14.47% | 0.17 21.68% | 0.17 2.64% | 0.19 9.20% | 0.18 2.51% | 0.18 0.54% | 0.15 18.56% | 0.15 3.18% | 0.16 1.75% | 0.17 9.86% | 0.17 0.39% | 0.20 19.09% | 0.18 10.43% | 0.19 2.87% | 0.08 56.59% |
All numbers in (except ratios and percentages)