0006
COM:SKHYNIX
SK hynix Inc.
- Stock
Last Close
163.50K
25/09 06:30
Market Cap
165.96T
Beta: -
Volume Today
4.67M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.17 4.75% | 0.17 2.53% | 0.18 2.96% | 0.19 6.94% | 0.18 8.14% | 0.16 7.35% | 0.17 3.00% | 0.15 11.35% | 0.12 17.55% | 0.13 9.52% | 0.15 8.28% | 0.17 14.30% | 0.18 10.20% | 0.18 2.62% | 0.20 11.44% | 0.20 0.05% | 0.18 10.70% | 0.19 9.70% | 0.20 2.18% | 0.16 21.54% | 0.10 33.39% | 0.10 1.56% | 0.11 4.93% | 0.11 0.46% | 0.11 0.28% | 0.12 15.90% | 0.12 5.56% | 0.11 4.62% | 0.11 1.03% | 0.13 17.45% | 0.14 6.75% | 0.13 9.43% | 0.12 4.83% | 0.13 8.51% | 0.10 24.40% | 0.07 26.33% | 0.05 34.01% | 0.07 45.77% | 0.09 25.03% | 0.11 26.84% | 0.12 6.89% | 0.16 29.10% | |
cash conversion cycle | 88.76 - | 89.31 0.62% | 89.01 0.33% | 99.36 11.62% | 107.42 8.11% | 102.27 4.79% | 109.60 7.17% | 102.41 6.57% | 100.12 2.23% | 126.52 26.37% | 110.88 12.36% | 99.32 10.43% | 101.88 2.58% | 96.42 5.36% | 106.30 10.25% | 111.09 4.51% | 109.86 1.11% | 126.22 14.90% | 129.93 2.94% | 130.94 0.77% | 136.17 4.00% | 175.35 28.77% | 169.63 3.26% | 153.27 9.64% | 139.71 8.85% | 150.64 7.83% | 145.86 3.17% | 155.32 6.49% | 144.75 6.81% | 142.68 1.43% | 139.18 2.45% | 143.46 3.08% | 175.05 22.02% | 177.48 1.39% | 175.32 1.22% | 236.39 34.83% | 236.30 0.04% | 303.86 28.59% | 224.28 26.19% | 198.18 11.64% | 174.57 11.91% | 194.59 11.47% | 169.57 12.86% | |
cash per share | 4.27K - | 4.46K 4.56% | 4.35K 2.63% | 5.13K 17.93% | 5.61K 9.49% | 5.84K 4.07% | 5.78K 1.02% | 5.72K 1.15% | 6.67K 16.63% | 6.03K 9.48% | 4.86K 19.37% | 5.09K 4.60% | 5.86K 15.21% | 6.90K 17.78% | 7.26K 5.19% | 8.95K 23.20% | 12.12K 35.46% | 11.71K 3.36% | 6.25K 46.68% | 8.15K 30.42% | 12.01K 47.42% | 10.52K 12.38% | 4.55K 56.71% | 4.77K 4.68% | 5.84K 22.49% | 6.93K 18.68% | 7.70K 11.04% | 6.95K 9.63% | 7.23K 4.02% | 8.75K 21.02% | 9.67K 10.45% | 14.56K 50.60% | 12.64K 13.23% | 11.63K 7.97% | 10.90K 6.26% | 10.49K 3.78% | 9.32K 11.16% | 8.92K 4.27% | 10.89K 22.04% | 12.40K 13.89% | 13.08K 5.53% | 15.00K 14.63% | 14.06K 6.25% | |
company equity multiplier | 1.59 - | 1.59 0.08% | 1.54 3.07% | 1.48 4.26% | 1.49 0.83% | 1.43 3.91% | 1.40 2.08% | 1.41 0.75% | 1.39 1.79% | 1.39 0.06% | 1.35 2.64% | 1.33 1.93% | 1.34 1.18% | 1.36 1.68% | 1.35 0.94% | 1.32 2.43% | 1.34 1.89% | 1.35 0.56% | 1.31 3.29% | 1.32 1.02% | 1.36 2.99% | 1.38 1.63% | 1.32 4.32% | 1.32 0.14% | 1.35 2.45% | 1.39 2.98% | 1.40 0.75% | 1.37 2.16% | 1.37 0.04% | 1.43 4.60% | 1.42 1.25% | 1.42 0.15% | 1.55 9.28% | 1.57 1.24% | 1.56 0.56% | 1.60 2.18% | 1.64 2.93% | 1.71 4.25% | 1.79 4.59% | 1.85 3.26% | 1.88 1.44% | 1.86 0.85% | 1.77 5.04% | |
days of inventory outstanding | 52.60 - | 53.81 2.31% | 54.74 1.73% | 56.92 3.97% | 49.40 13.21% | 55.67 12.70% | 62.46 12.20% | 58.79 5.87% | 64.91 10.41% | 84.47 30.12% | 67.30 20.32% | 64.30 4.46% | 61.44 4.45% | 61.53 0.14% | 76.31 24.03% | 67.73 11.24% | 68.68 1.40% | 82.55 20.19% | 80.56 2.41% | 85.70 6.38% | 95.60 11.55% | 112.54 17.72% | 113.40 0.76% | 98.07 13.52% | 90.37 7.86% | 97.53 7.93% | 99.44 1.96% | 104.73 5.32% | 99.78 4.73% | 96.51 3.27% | 93.68 2.93% | 99.43 6.14% | 126.91 27.63% | 138.61 9.22% | 143.18 3.30% | 185.63 29.64% | 183.84 0.97% | 229.66 24.93% | 174.19 24.15% | 149.44 14.21% | 131.63 11.92% | 163.20 23.98% | 134.64 17.50% | |
days of payables outstanding | 28.96 - | 29.82 2.95% | 27.35 8.27% | 23.97 12.37% | 25.99 8.42% | 24.36 6.27% | 24.47 0.49% | 24.98 2.06% | 26.71 6.92% | 24.39 8.70% | 22.62 7.23% | 20.73 8.38% | 21.11 1.84% | 21.14 0.16% | 27.76 31.32% | 19.73 28.93% | 19.73 0.01% | 20.74 5.10% | 19.17 7.58% | 18.50 3.49% | 23.70 28.12% | 20.95 11.60% | 21.03 0.36% | 16.39 22.02% | 17.79 8.51% | 17.29 2.79% | 19.29 11.52% | 17.27 10.44% | 17.01 1.52% | 19.67 15.64% | 17.58 10.61% | 19.22 9.31% | 19.35 0.65% | 30.57 58.02% | 35.27 15.38% | 31.34 11.13% | 25.66 18.15% | 23.34 9.05% | 19.97 14.44% | 19.16 4.02% | 18.02 5.96% | 20.59 14.28% | 21.10 2.47% | |
days of sales outstanding | 65.12 - | 65.32 0.30% | 61.62 5.66% | 66.41 7.77% | 84.01 26.50% | 70.96 15.54% | 71.62 0.93% | 68.59 4.22% | 61.91 9.73% | 66.44 7.32% | 66.20 0.37% | 55.75 15.79% | 61.55 10.41% | 56.03 8.96% | 57.75 3.07% | 63.09 9.24% | 60.91 3.46% | 64.41 5.75% | 68.53 6.40% | 63.73 7.00% | 64.27 0.85% | 83.76 30.32% | 77.25 7.77% | 71.59 7.32% | 67.13 6.23% | 70.41 4.88% | 65.71 6.67% | 67.87 3.28% | 61.98 8.67% | 65.84 6.22% | 63.09 4.18% | 63.25 0.26% | 67.49 6.70% | 69.44 2.89% | 67.41 2.92% | 82.11 21.80% | 78.12 4.85% | 97.53 24.84% | 70.05 28.17% | 67.90 3.07% | 60.96 10.22% | 51.98 14.73% | 56.03 7.78% | |
dividend yield | 0.00 - | 0.00 - | 0.00 9.74% | 0.00 - | 0.00 19.46% | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.23 - | 0.28 21.23% | 0.28 2.19% | 0.30 9.21% | 0.32 7.32% | 0.33 1.80% | 0.30 10.06% | 0.28 5.29% | 0.22 20.27% | 0.15 31.37% | 0.11 25.23% | 0.17 48.87% | 0.29 67.60% | 0.39 36.84% | 0.46 16.19% | 0.46 1.21% | 0.49 7.22% | 0.50 1.25% | 0.54 7.31% | 0.57 5.48% | 0.45 21.37% | 0.20 54.74% | 0.10 51.02% | 0.07 30.08% | 0.03 50.69% | 0.11 226.26% | 0.23 103.46% | 0.16 29.31% | 0.12 24.17% | 0.16 28.59% | 0.26 67.43% | 0.35 35.37% | 0.34 3.53% | 0.24 31.00% | 0.30 29.04% | 0.15 50.34% | -0.26 270.09% | -0.63 146.75% | -0.39 37.65% | -0.20 49.90% | 0.03 115.49% | -0.54 1,850.07% | -0.33 37.63% | |
ebt per ebit | 1.06 - | 0.92 13.73% | 0.79 13.67% | 1.01 27.66% | 1.14 13.09% | 1.01 11.75% | 1.00 0.65% | 0.95 5.36% | 0.99 4.20% | 0.99 0.52% | 0.85 14.80% | 0.97 14.63% | 1.02 5.44% | 0.96 6.09% | 1.01 4.75% | 1.03 2.20% | 0.93 9.47% | 0.98 5.54% | 1.06 7.80% | 0.99 6.12% | 1.06 6.97% | 1.08 1.81% | 1.06 2.08% | 1.10 3.85% | -0.99 189.71% | 1.16 217.47% | 0.89 23.54% | 1.04 16.97% | 2.31 122.76% | 1.02 55.89% | 1.04 1.94% | 1.10 6.04% | 1.11 0.31% | 0.97 12.26% | 0.95 2.48% | 1.02 7.46% | 2.25 121.07% | 1.10 51.28% | 1.31 20.03% | 1.38 4.85% | -5.41 492.32% | -0.36 93.43% | -0.92 159.01% | |
effective tax rate | 0.05 - | 0.17 219.67% | 0.21 24.49% | 0.17 22.14% | 0.15 11.73% | 0.19 29.69% | 0.20 2.30% | 0.20 2.53% | 0.11 46.08% | 0.20 82.07% | 0.25 28.54% | 0.15 40.35% | -0.04 124.21% | 0.20 643.68% | 0.20 1.59% | 0.20 4.67% | 0.23 10.10% | 0.27 20.83% | 0.27 2.12% | 0.27 1.53% | 0.28 2.93% | 0.26 8.51% | 0.21 19.40% | 0.05 76.80% | 0.49 933.24% | 0.30 38.92% | 0.27 10.98% | 0.20 25.05% | 0.21 3.72% | 0.27 27.24% | 0.29 9.47% | 0.28 3.81% | 0.29 3.36% | 0.29 1.11% | 0.27 3.67% | 0.34 25.54% | 0.16 54.05% | 0.27 68.20% | 0.21 20.75% | 0.12 45.38% | 0.26 129.44% | 0.19 27.29% | 0.18 4.12% | |
enterprise value multiple | 17.06 - | 16.20 5.00% | 19.79 22.15% | 17.06 13.78% | 13.35 21.79% | 14.23 6.63% | 14.47 1.71% | 11.77 18.67% | 11.65 1.03% | 13.99 20.05% | 17.04 21.86% | 17.02 0.17% | 13.23 22.25% | 10.62 19.76% | 11.81 11.27% | 12.03 1.85% | 10.02 16.67% | 10.03 0.07% | 8.59 14.32% | 6.69 22.21% | 7.11 6.40% | 16.53 132.41% | 19.84 19.99% | 23.95 20.73% | 31.79 32.75% | 20.71 34.86% | 16.00 22.75% | 17.47 9.22% | 28.69 64.19% | 26.34 8.18% | 18.27 30.66% | 11.45 37.31% | 14.86 29.76% | 15.30 2.98% | 10.55 31.04% | 14.10 33.66% | 41.68 195.53% | 254.82 511.34% | -90.01 135.32% | 1.66K 1,943.17% | 34.31 97.93% | -42.38 223.52% | -75.52 78.18% | |
fixed asset turnover | 0.28 - | 0.29 4.87% | 0.30 1.59% | 0.32 7.70% | 0.37 14.69% | 0.32 12.94% | 0.29 9.33% | 0.29 1.54% | 0.26 11.11% | 0.21 20.50% | 0.22 6.18% | 0.24 7.97% | 0.29 20.28% | 0.32 11.02% | 0.31 1.25% | 0.37 17.83% | 0.38 1.79% | 0.32 15.07% | 0.35 11.03% | 0.37 3.23% | 0.28 22.15% | 0.18 36.52% | 0.16 9.60% | 0.17 4.81% | 0.17 1.68% | 0.17 2.51% | 0.21 19.68% | 0.19 6.18% | 0.19 4.14% | 0.19 1.50% | 0.23 20.44% | 0.26 13.43% | 0.23 11.94% | 0.21 5.83% | 0.23 8.14% | 0.18 23.42% | 0.12 29.97% | 0.08 32.76% | 0.12 50.01% | 0.16 28.13% | 0.20 27.63% | 0.23 14.57% | 0.31 31.96% | |
free cash flow per share | 1.09K - | -120.07 111.04% | 357.01 397.33% | 406.13 13.76% | 367.96 9.40% | 1.08K 192.59% | -63.86 105.93% | 181.44 384.13% | 1.47K 707.75% | -1.60K 209.13% | -622.50 61.08% | 229.52 136.87% | 664.84 189.66% | 860.02 29.36% | 543.59 36.79% | 2.04K 274.73% | 3.33K 63.28% | 20.01 99.40% | -1.02K 5,191.30% | 5.15K 605.40% | 3.40K 33.93% | -2.73K 180.23% | -8.13K 197.69% | -818.81 89.92% | -183.62 77.57% | -886.33 382.69% | 1.42K 260.30% | 903.82 36.38% | 674.96 25.32% | -1.68K 348.69% | 2.08K 223.90% | 4.77K 129.40% | 4.05K 15.20% | -427.12 110.56% | -589.52 38.02% | -1.60K 171.31% | -4.61K 188.10% | -7.74K 67.91% | -1.05K 86.49% | -850.34 18.66% | 3.09K 463.17% | 3.32K 7.41% | ||
gross profit margin | 0.40 - | 0.44 8.67% | 0.43 1.99% | 0.45 5.00% | 0.47 4.71% | 0.47 1.06% | 0.46 3.96% | 0.43 5.23% | 0.40 8.36% | 0.36 8.99% | 0.32 11.90% | 0.34 7.67% | 0.45 30.41% | 0.53 17.80% | 0.57 9.02% | 0.58 1.34% | 0.62 6.24% | 0.61 0.77% | 0.64 4.12% | 0.66 3.71% | 0.58 12.08% | 0.40 31.89% | 0.31 21.01% | 0.27 15.06% | 0.24 10.13% | 0.30 27.62% | 0.39 27.61% | 0.35 9.98% | 0.31 12.75% | 0.32 5.26% | 0.42 30.88% | 0.49 17.49% | 0.49 0.98% | 0.44 9.04% | 0.46 3.26% | 0.35 23.24% | 0.00 99.89% | -0.32 80,751.47% | -0.16 50.14% | 0.01 104.39% | 0.18 2,511.73% | 0.39 108.81% | 0.46 18.33% | |
interest coverage | 14.00 - | 19.82 41.61% | 21.87 10.33% | 32.82 50.07% | 59.95 82.67% | 61.07 1.88% | 51.12 16.29% | 41.90 18.04% | 30.36 27.54% | 16.69 45.04% | 14.57 12.66% | 22.62 55.20% | 65.97 191.65% | 83.44 26.48% | 88.55 6.13% | 115.69 30.64% | 161.88 39.92% | 175.46 8.39% | 318.76 81.68% | 276.55 13.24% | 153.53 44.48% | 33.27 78.33% | 10.74 67.73% | 6.68 37.76% | 3.51 47.55% | 11.25 220.92% | 30.77 173.55% | 27.46 10.75% | 13.47 50.96% | 21.35 58.54% | 39.21 83.63% | 63.20 61.21% | 66.78 5.65% | 34.35 48.56% | 41.80 21.68% | 11.13 73.37% | -9.80 188.00% | -10.62 8.46% | -7.83 26.29% | -4.51 42.37% | 0.18 104.06% | |||
inventory turnover | 1.71 - | 1.67 2.25% | 1.64 1.70% | 1.58 3.82% | 1.82 15.22% | 1.62 11.27% | 1.44 10.88% | 1.53 6.24% | 1.39 9.43% | 1.07 23.15% | 1.34 25.50% | 1.40 4.67% | 1.46 4.66% | 1.46 0.14% | 1.18 19.37% | 1.33 12.67% | 1.31 1.38% | 1.09 16.80% | 1.12 2.46% | 1.05 6.00% | 0.94 10.35% | 0.80 15.06% | 0.79 0.76% | 0.92 15.63% | 1.00 8.53% | 0.92 7.34% | 0.91 1.92% | 0.86 5.05% | 0.90 4.97% | 0.93 3.38% | 0.96 3.02% | 0.91 5.79% | 0.71 21.65% | 0.65 8.44% | 0.63 3.19% | 0.48 22.87% | 0.49 0.97% | 0.39 19.95% | 0.52 31.84% | 0.60 16.56% | 0.68 13.53% | 0.55 19.34% | 0.67 21.21% | |
long term debt to capitalization | 0.22 - | 0.19 13.12% | 0.13 31.62% | 0.13 4.15% | 0.12 5.45% | 0.11 5.23% | 0.10 13.49% | 0.11 8.29% | 0.12 10.42% | 0.14 18.24% | 0.15 7.87% | 0.14 7.89% | 0.13 3.60% | 0.12 5.79% | 0.12 2.78% | 0.11 11.72% | 0.09 14.02% | 0.08 9.69% | 0.08 2.21% | 0.08 3.71% | 0.07 6.49% | 0.09 21.59% | 0.14 55.31% | 0.15 6.92% | 0.15 5.62% | 0.17 10.15% | 0.16 5.05% | 0.15 5.38% | 0.15 0.38% | 0.19 22.51% | 0.19 0.51% | 0.18 4.06% | 0.20 12.45% | 0.20 2.88% | 0.20 1.39% | 0.21 3.58% | 0.21 2.02% | 0.27 26.58% | 0.28 2.64% | 0.29 5.64% | 0.27 8.10% | 0.27 1.13% | 0.24 11.31% | |
net income per ebt | 0.95 - | 0.83 12.46% | 0.78 5.22% | 0.83 6.16% | 0.85 2.35% | 0.81 5.14% | 0.80 0.59% | 0.80 0.59% | 0.89 11.44% | 0.80 10.62% | 0.75 6.20% | 0.85 13.50% | 1.04 22.17% | 0.80 22.66% | 0.80 0.43% | 0.79 1.18% | 0.77 2.52% | 0.73 6.14% | 0.73 0.86% | 0.73 0.56% | 0.72 1.17% | 0.75 3.40% | 0.79 6.29% | 0.95 19.66% | 0.51 46.52% | 0.70 37.69% | 0.73 4.76% | 0.80 9.23% | 0.79 0.93% | 0.73 7.32% | 0.71 3.39% | 0.72 1.62% | 0.71 1.27% | 0.71 0.34% | 0.72 1.49% | 0.66 9.17% | 0.84 27.99% | 0.73 12.84% | 0.79 7.66% | 0.88 11.98% | 0.73 17.97% | 0.81 11.68% | 0.82 0.69% | |
net profit margin | 0.23 - | 0.21 8.45% | 0.17 19.97% | 0.25 48.02% | 0.32 24.22% | 0.27 14.78% | 0.24 11.17% | 0.21 10.90% | 0.20 7.42% | 0.12 38.34% | 0.07 40.24% | 0.14 93.68% | 0.30 115.90% | 0.30 0.61% | 0.37 22.23% | 0.38 2.22% | 0.36 5.38% | 0.36 0.30% | 0.42 16.68% | 0.41 1.54% | 0.34 16.87% | 0.16 52.36% | 0.08 49.03% | 0.07 13.11% | -0.02 123.66% | 0.09 627.67% | 0.15 62.98% | 0.13 9.69% | 0.22 67.35% | 0.12 47.43% | 0.19 64.89% | 0.28 45.87% | 0.27 4.45% | 0.16 39.25% | 0.21 27.72% | 0.10 51.53% | -0.48 581.27% | -0.51 4.78% | -0.41 19.43% | -0.24 41.17% | -0.12 50.16% | 0.15 228.48% | 0.25 62.65% | |
operating cash flow per share | 2.42K - | 1.70K 29.59% | 2.53K 48.22% | 2.25K 10.97% | 1.69K 24.82% | 3.49K 106.16% | 2.95K 15.34% | 3.05K 3.19% | 3.40K 11.61% | 920.00 72.93% | 1.82K 97.36% | 2.32K 27.63% | 2.80K 21.01% | 3.99K 42.42% | 4.65K 16.49% | 5.38K 15.69% | 6.78K 25.97% | 6.41K 5.49% | 5.16K 19.44% | 10.17K 96.91% | 10.00K 1.67% | 3.85K 61.53% | -1.80K 146.70% | 3.65K 303.28% | 3.78K 3.47% | 3.41K 9.78% | 4.90K 43.90% | 4.92K 0.40% | 4.77K 3.14% | 4.69K 1.69% | 6.63K 41.38% | 9.11K 37.50% | 8.41K 7.69% | 7.48K 11.13% | 6.65K 11.04% | 5.64K 15.15% | 1.72K 69.48% | -2.92K 269.25% | 1.91K 165.38% | 1.48K 22.27% | 5.74K 287.74% | 7.83K 36.27% | ||
operating cycle | 117.72 - | 119.13 1.20% | 116.36 2.32% | 123.33 5.98% | 133.40 8.17% | 126.62 5.08% | 134.08 5.89% | 127.38 4.99% | 126.83 0.44% | 150.91 18.99% | 133.50 11.53% | 120.05 10.08% | 122.99 2.45% | 117.56 4.41% | 134.06 14.04% | 130.82 2.42% | 129.59 0.94% | 146.96 13.40% | 149.10 1.45% | 149.43 0.23% | 159.87 6.98% | 196.30 22.79% | 190.65 2.88% | 169.67 11.01% | 157.50 7.17% | 167.94 6.63% | 165.15 1.66% | 172.60 4.51% | 161.76 6.28% | 162.35 0.36% | 156.77 3.44% | 162.68 3.77% | 194.39 19.49% | 208.05 7.03% | 210.59 1.22% | 267.73 27.13% | 261.96 2.16% | 327.19 24.90% | 244.25 25.35% | 217.35 11.01% | 192.59 11.39% | 215.18 11.73% | 190.67 11.39% | |
operating profit margin | 0.23 - | 0.28 21.23% | 0.28 2.19% | 0.30 9.21% | 0.32 7.32% | 0.33 1.80% | 0.30 10.06% | 0.28 5.29% | 0.22 20.27% | 0.15 31.37% | 0.11 25.23% | 0.17 48.87% | 0.29 67.60% | 0.39 36.84% | 0.46 16.19% | 0.46 1.21% | 0.49 7.22% | 0.50 1.25% | 0.54 7.31% | 0.57 5.48% | 0.45 21.37% | 0.20 54.74% | 0.10 51.02% | 0.07 30.08% | 0.03 50.69% | 0.11 226.26% | 0.23 103.46% | 0.16 29.31% | 0.12 24.17% | 0.16 28.59% | 0.26 67.43% | 0.35 35.37% | 0.34 3.53% | 0.24 31.00% | 0.30 29.04% | 0.15 50.34% | -0.26 270.09% | -0.63 146.75% | -0.39 37.65% | -0.20 49.90% | 0.03 115.49% | -0.54 1,850.07% | -0.33 37.63% | |
payables turnover | 3.11 - | 3.02 2.87% | 3.29 9.01% | 3.76 14.12% | 3.46 7.77% | 3.70 6.69% | 3.68 0.48% | 3.60 2.02% | 3.37 6.48% | 3.69 9.52% | 3.98 7.79% | 4.34 9.14% | 4.26 1.80% | 4.26 0.16% | 3.24 23.85% | 4.56 40.70% | 4.56 0.01% | 4.34 4.85% | 4.70 8.20% | 4.87 3.62% | 3.80 21.95% | 4.30 13.12% | 4.28 0.36% | 5.49 28.25% | 5.06 7.84% | 5.20 2.87% | 4.67 10.33% | 5.21 11.65% | 5.29 1.55% | 4.58 13.52% | 5.12 11.87% | 4.68 8.51% | 4.65 0.65% | 2.94 36.72% | 2.55 13.33% | 2.87 12.53% | 3.51 22.17% | 3.86 9.94% | 4.51 16.88% | 4.70 4.19% | 4.99 6.34% | 4.37 12.49% | 4.27 2.41% | |
pretax profit margin | 0.25 - | 0.26 4.58% | 0.22 15.57% | 0.30 39.42% | 0.37 21.37% | 0.33 10.16% | 0.30 10.64% | 0.27 10.37% | 0.22 16.92% | 0.15 31.02% | 0.10 36.29% | 0.17 70.65% | 0.29 76.72% | 0.38 28.51% | 0.46 21.71% | 0.47 3.44% | 0.46 2.93% | 0.49 6.86% | 0.57 15.68% | 0.56 0.98% | 0.47 15.89% | 0.22 53.92% | 0.10 52.04% | 0.08 27.38% | -0.03 144.24% | 0.13 483.25% | 0.20 55.57% | 0.17 17.31% | 0.28 68.93% | 0.16 43.27% | 0.27 70.68% | 0.39 43.54% | 0.38 3.23% | 0.23 39.46% | 0.29 25.85% | 0.15 46.64% | -0.58 476.03% | -0.69 20.22% | -0.52 25.16% | -0.27 47.46% | -0.17 39.25% | 0.19 215.05% | 0.31 61.54% | |
price fair value | 2.00 - | 1.85 7.72% | 2.38 28.95% | 2.07 12.88% | 1.91 7.75% | 1.73 9.36% | 1.52 12.47% | 1.16 23.44% | 1.03 11.03% | 0.93 10.37% | 1.06 13.90% | 1.29 22.31% | 1.35 4.33% | 1.42 5.26% | 1.71 20.96% | 1.89 10.52% | 1.60 15.58% | 1.58 1.33% | 1.48 5.95% | 1.18 20.36% | 0.90 23.67% | 1.11 23.17% | 1.00 9.67% | 1.17 16.10% | 1.34 15.25% | 1.18 12.01% | 1.18 0.24% | 1.14 3.47% | 1.56 37.28% | 1.73 10.82% | 1.60 7.82% | 1.21 24.36% | 1.45 19.85% | 1.28 11.47% | 0.94 26.76% | 0.83 11.29% | 0.82 1.09% | 1.00 21.43% | 1.38 38.10% | 1.43 3.59% | 1.83 28.11% | 2.30 25.53% | 2.71 17.95% | |
receivables turnover | 1.38 - | 1.38 0.30% | 1.46 6.00% | 1.36 7.21% | 1.07 20.95% | 1.27 18.39% | 1.26 0.92% | 1.31 4.41% | 1.45 10.78% | 1.35 6.82% | 1.36 0.37% | 1.61 18.75% | 1.46 9.43% | 1.61 9.84% | 1.56 2.98% | 1.43 8.46% | 1.48 3.58% | 1.40 5.44% | 1.31 6.02% | 1.41 7.53% | 1.40 0.84% | 1.07 23.27% | 1.17 8.42% | 1.26 7.90% | 1.34 6.65% | 1.28 4.65% | 1.37 7.15% | 1.33 3.18% | 1.45 9.49% | 1.37 5.86% | 1.43 4.36% | 1.42 0.26% | 1.33 6.28% | 1.30 2.81% | 1.34 3.01% | 1.10 17.90% | 1.15 5.10% | 0.92 19.90% | 1.28 39.22% | 1.33 3.17% | 1.48 11.38% | 1.73 17.28% | 1.61 7.22% | |
return on assets | 0.04 - | 0.04 4.11% | 0.03 17.94% | 0.05 52.40% | 0.06 32.85% | 0.05 21.72% | 0.04 17.70% | 0.04 8.23% | 0.03 17.92% | 0.01 49.16% | 0.01 34.55% | 0.02 109.72% | 0.05 146.78% | 0.06 9.53% | 0.07 19.03% | 0.07 13.92% | 0.07 5.43% | 0.06 10.43% | 0.08 28.00% | 0.08 0.62% | 0.05 34.78% | 0.02 68.27% | 0.01 49.82% | 0.01 8.83% | -0.00 123.55% | 0.01 629.16% | 0.02 88.89% | 0.02 14.71% | 0.02 59.61% | 0.01 46.88% | 0.03 93.66% | 0.04 55.71% | 0.03 13.46% | 0.02 42.18% | 0.03 38.59% | 0.01 63.36% | -0.04 454.55% | -0.02 30.85% | -0.03 17.45% | -0.02 26.44% | -0.01 36.79% | 0.02 237.33% | 0.04 109.98% | |
return on capital employed | 0.04 - | 0.06 31.88% | 0.06 4.82% | 0.07 8.75% | 0.08 18.57% | 0.07 9.49% | 0.06 17.01% | 0.06 2.62% | 0.04 31.05% | 0.02 44.76% | 0.02 21.30% | 0.03 60.14% | 0.05 97.56% | 0.08 54.59% | 0.10 12.56% | 0.11 11.79% | 0.12 12.40% | 0.11 8.28% | 0.13 13.99% | 0.14 9.15% | 0.09 35.95% | 0.03 69.91% | 0.01 56.38% | 0.01 27.62% | 0.00 50.11% | 0.01 230.24% | 0.03 138.24% | 0.02 34.07% | 0.02 27.70% | 0.02 30.43% | 0.04 93.82% | 0.06 45.90% | 0.05 9.88% | 0.03 33.20% | 0.05 39.10% | 0.02 62.20% | -0.02 228.91% | -0.04 57.86% | -0.03 6.09% | -0.02 36.88% | 0.00 119.91% | -0.07 1,748.10% | -0.06 21.54% | |
return on equity | 0.06 - | 0.06 4.03% | 0.05 20.46% | 0.07 45.92% | 0.09 33.95% | 0.07 24.78% | 0.05 19.41% | 0.05 7.54% | 0.04 19.39% | 0.02 49.13% | 0.01 36.28% | 0.03 105.68% | 0.07 149.69% | 0.08 11.37% | 0.09 17.90% | 0.10 11.15% | 0.10 3.65% | 0.09 9.93% | 0.11 23.79% | 0.11 1.64% | 0.07 32.83% | 0.02 67.75% | 0.01 51.99% | 0.01 8.96% | -0.00 124.13% | 0.01 644.94% | 0.03 90.30% | 0.02 16.55% | 0.03 59.55% | 0.02 44.44% | 0.04 91.25% | 0.06 55.94% | 0.05 5.43% | 0.03 41.47% | 0.04 37.81% | 0.02 62.56% | -0.06 464.93% | -0.04 27.91% | -0.05 22.84% | -0.04 24.04% | -0.03 35.88% | 0.03 236.16% | 0.07 99.39% | |
total debt to capitalization | 0.26 - | 0.26 0.92% | 0.22 13.54% | 0.20 8.57% | 0.19 7.08% | 0.16 16.27% | 0.16 0.72% | 0.17 9.80% | 0.15 11.69% | 0.17 11.91% | 0.17 1.40% | 0.16 5.10% | 0.15 3.61% | 0.15 3.74% | 0.14 3.03% | 0.12 14.35% | 0.11 10.18% | 0.10 12.49% | 0.12 22.01% | 0.10 12.40% | 0.10 1.34% | 0.13 32.30% | 0.17 27.87% | 0.18 6.57% | 0.20 7.58% | 0.22 12.08% | 0.22 0.54% | 0.20 6.85% | 0.20 2.47% | 0.23 13.81% | 0.22 2.95% | 0.21 3.22% | 0.24 10.68% | 0.24 0.75% | 0.24 1.48% | 0.26 6.97% | 0.28 9.30% | 0.34 19.00% | 0.36 8.46% | 0.39 5.99% | 0.36 6.53% | 0.35 3.60% | 0.30 14.54% |
All numbers in (except ratios and percentages)