COM:SKTELECOM
SK Telecom
- Stock
Last Close
22.22
12/11 21:00
Market Cap
8.03B
Beta: -
Volume Today
215.41K
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 | Apr '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 | Jul '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 - | 0.16 0.25% | 0.16 1.18% | 0.16 0.97% | 0.15 2.70% | 0.15 0.72% | 0.15 0.41% | 0.15 1.68% | 0.15 2.69% | 0.15 3.14% | 0.15 0.78% | 0.14 4.00% | 0.14 3.15% | 0.14 0.22% | 0.14 1.76% | 0.14 1.43% | 0.13 3.33% | 0.12 13.98% | 0.11 1.20% | 0.11 4.11% | 0.10 6.31% | 0.10 2.63% | 0.10 4.17% | 0.07 36.46% | 0.21 210.60% | 0.10 51.16% | 0.10 0.25% | 0.10 1.24% | 0.10 0.35% | 0.10 0.94% | 0.10 3.83% | 0.10 0.13% | 0.07 26.55% | 0.14 98.15% | 0.14 0.05% | 0.14 1.64% | 0.14 1.34% | 0.14 2.00% | 0.14 0.75% | 0.15 3.69% | 0.15 2.01% | 0.15 - | ||
cash conversion cycle | 57.94 - | 66.90 15.48% | 67.26 0.54% | 65.69 2.33% | 65.27 0.64% | 65.82 0.85% | 66.13 0.46% | 63.22 4.40% | 62.51 1.12% | 73.83 18.12% | 76.83 4.07% | 73.53 4.30% | 54.81 25.45% | 66.54 21.39% | 69.90 5.05% | 64.03 8.40% | 60.76 5.11% | 82.72 36.16% | 69.95 15.44% | 79.22 13.25% | 53.58 32.37% | 64.19 19.80% | 62.17 3.14% | 29.12 53.16% | 19.99 31.37% | 42.26 111.44% | 40.40 4.42% | 45.49 12.61% | 37.82 16.86% | 51.43 35.99% | 50.86 1.11% | 49.51 2.66% | 113.33 128.90% | 69.40 38.77% | 69.77 0.53% | 65.98 5.43% | 64.70 1.94% | 62.10 4.01% | 62.52 0.66% | 65.35 4.53% | 50.59 22.58% | 56.52 - | ||
cash per share | 4.73K - | 3.69K 21.83% | 4.40K 19.01% | 4.43K 0.76% | 3.68K 16.96% | 3.52K 4.42% | 3.74K 6.27% | 4.25K 13.88% | 3.96K 6.81% | 4.32K 8.95% | 5.26K 21.72% | 4.10K 21.98% | 5.39K 31.32% | 5.84K 8.43% | 5.11K 12.57% | 5.59K 9.42% | 5.74K 2.78% | 6.55K 14.00% | 6.04K 7.69% | 8.17K 35.17% | 7.11K 12.97% | 7.28K 2.38% | 3.63K 50.17% | 5.76K 58.66% | 3.50K 39.13% | 5.48K 56.43% | 6.19K 13.01% | 7.44K 20.21% | 4.48K 39.84% | 4.19K 6.35% | 4.87K 16.08% | 4.96K 1.82% | 2.16K 56.38% | 3.53K 63.27% | 4.69K 32.76% | 4.68K 0.14% | 5.40K 15.25% | 4.88K 9.59% | 4.86K 0.36% | 4.07K 16.32% | 8.23K 102.25% | 8.42K - | ||
company equity multiplier | 1.98 - | 1.99 0.62% | 2.00 0.76% | 1.97 1.44% | 1.93 2.43% | 1.94 0.70% | 1.85 4.81% | 1.84 0.23% | 1.87 1.74% | 1.90 1.34% | 1.87 1.29% | 1.92 2.52% | 1.96 1.96% | 1.93 1.48% | 1.86 3.81% | 1.84 0.86% | 1.87 1.76% | 1.83 2.55% | 1.75 3.88% | 1.74 0.61% | 1.89 8.10% | 1.95 3.36% | 1.89 2.99% | 1.93 2.27% | 1.94 0.51% | 1.95 0.51% | 1.96 0.14% | 1.96 0.26% | 2.02 2.89% | 2.00 0.94% | 1.96 1.79% | 1.97 0.23% | 2.67 35.70% | 2.66 0.45% | 2.70 1.54% | 2.65 1.66% | 2.77 4.24% | 2.65 4.19% | 2.62 1.30% | 2.59 1.10% | 2.74 5.93% | 2.59 - | ||
days of inventory outstanding | 21.29 - | 23.75 11.59% | 46.39 95.29% | 24.72 46.72% | 33.42 35.21% | 32.06 4.06% | 32.51 1.38% | 30.20 7.11% | 27.94 7.48% | 31.61 13.14% | 29.88 5.49% | 31.89 6.75% | 29.04 8.94% | 31.46 8.34% | 31.97 1.59% | 28.40 11.17% | 28.43 0.14% | 32.42 14.02% | 33.61 3.68% | 32.66 2.84% | 32.27 1.20% | 37.23 15.38% | 60.67 - | 7.50 87.63% | 30.65 308.56% | 28.78 6.13% | 28.11 2.32% | 21.07 25.03% | 30.34 43.96% | 30.66 1.08% | 24.54 19.96% | 83.14 238.74% | 35.61 57.17% | 32.09 9.87% | 31.95 0.46% | 24.17 24.35% | 32.24 33.40% | 29.34 8.98% | 31.76 8.24% | 4.43 86.05% | 5.64 - | |||
days of payables outstanding | 25.81 - | 20.54 20.40% | 48.39 135.58% | 33.10 31.61% | 34.40 3.93% | 32.54 5.40% | 33.48 2.88% | 37.13 10.90% | 28.57 23.04% | 34.17 19.58% | 27.70 18.94% | 35.70 28.89% | 44.98 26.01% | 33.35 25.86% | 30.25 9.29% | 29.34 3.02% | 36.71 25.13% | 31.02 15.50% | 34.12 9.98% | 34.04 0.24% | 42.71 25.49% | 44.02 3.06% | 137.74 - | 20.19 85.34% | 57.40 184.33% | 52.23 9.01% | 48.28 7.57% | 45.84 5.06% | 46.08 0.54% | 44.06 4.39% | 41.89 4.94% | 77.42 84.83% | 24.08 68.90% | 19.82 17.67% | 24.18 22.00% | 12.97 46.38% | 22.39 72.68% | 17.88 20.13% | 21.63 20.96% | 3.45 84.06% | 2.46 - | |||
days of sales outstanding | 62.45 - | 63.69 1.98% | 69.27 8.75% | 74.07 6.93% | 66.25 10.56% | 66.30 0.08% | 67.10 1.20% | 70.15 4.55% | 63.14 9.99% | 76.39 20.98% | 74.65 2.27% | 77.33 3.59% | 70.75 8.51% | 68.42 3.29% | 68.18 0.35% | 64.97 4.71% | 69.03 6.25% | 81.33 17.81% | 70.45 13.37% | 80.60 14.39% | 64.02 20.56% | 70.97 10.86% | 62.17 12.40% | 106.20 70.81% | 32.68 69.23% | 69.01 111.22% | 63.85 7.48% | 65.66 2.83% | 62.58 4.69% | 67.18 7.35% | 64.26 4.35% | 66.86 4.04% | 107.61 60.96% | 57.86 46.23% | 57.49 0.64% | 58.21 1.25% | 53.50 8.10% | 52.26 2.31% | 51.06 2.30% | 55.22 8.16% | 49.61 10.17% | 53.34 - | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 100.00% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 96.21% | 0.00 - | 0.01 84.39% | 0.05 - | 0.02 64.90% | 0.02 6.15% | 0.04 - | 0.02 43.02% | 0.03 50.15% | 0.07 - | |||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.06 235.06% | 0.13 111.17% | 0.12 3.14% | 0.06 48.23% | 0.09 49.31% | 0.10 2.17% | 0.12 18.67% | 0.04 62.46% | 0.10 120.04% | 0.10 0.38% | 0.10 4.73% | 0.02 84.00% | 0.10 505.97% | 0.10 0.47% | 0.09 9.32% | -0.00 100.40% | 0.08 21,896.71% | 0.08 7.28% | 0.07 13.01% | -0.03 145.12% | 0.07 327.04% | 0.07 2.22% | 0.09 19.32% | 0.03 65.31% | 0.07 125.33% | 0.08 15.08% | 0.08 2.15% | 0.07 11.80% | 0.08 20.66% | 0.08 1.21% | 0.08 2.18% | 0.09 14.85% | 0.10 9.32% | 0.22 114.35% | 0.11 50.53% | 0.06 45.97% | 0.11 95.40% | 0.11 4.91% | 0.11 5.11% | 0.07 42.08% | 0.11 70.06% | 0.12 8.91% | |
ebt per ebit | 4.99 - | 1.32 73.61% | 1.11 15.51% | 1.24 11.44% | 2.37 91.31% | 1.39 41.41% | 1.25 10.21% | 1.13 9.44% | 2.14 89.18% | 1.83 14.43% | 0.90 51.09% | 1.02 13.49% | 8.10 697.22% | 1.76 78.22% | 1.77 0.23% | 2.56 44.70% | -576.93 22,648.03% | 2.79 100.48% | 3.35 20.31% | 4.28 27.69% | -4.23 198.92% | 1.45 134.25% | 1.09 24.56% | 0.80 26.61% | -0.07 108.80% | 1.23 1,833.61% | 1.53 24.51% | 1.44 5.37% | 1.34 7.21% | 1.76 31.34% | 2.55 44.82% | 2.36 7.31% | -4.56 293.12% | 0.76 116.59% | 0.43 42.71% | 0.78 79.63% | 0.57 27.29% | 0.85 50.33% | 0.97 14.11% | 0.80 17.24% | 0.72 10.64% | 0.88 23.15% | 0.87 1.41% | |
effective tax rate | 0.23 - | 0.20 16.44% | 0.18 7.50% | 0.20 11.51% | 0.22 9.96% | 0.21 5.92% | 0.23 9.02% | 0.31 36.62% | 0.28 11.74% | 0.22 19.15% | 0.20 9.14% | 0.25 25.08% | 0.16 37.35% | 0.19 22.63% | 0.17 12.05% | 0.21 23.01% | 0.29 36.51% | 0.24 17.93% | 0.21 9.19% | 0.19 9.46% | 0.21 10.73% | 0.20 6.11% | 0.27 32.42% | 0.21 22.60% | -4.39 2,226.04% | 0.17 103.89% | 0.21 24.09% | 0.24 14.14% | 0.16 32.69% | 0.16 0.54% | 0.21 29.81% | 0.22 3.63% | 0.09 56.84% | 0.33 243.47% | 0.36 10.08% | 0.32 10.26% | -0.55 271.79% | 0.28 150.82% | 0.23 19.33% | 0.23 1.13% | 0.14 38.70% | 0.18 27.09% | 0.27 53.06% | |
enterprise value multiple | 16.63 - | 18.60 11.82% | 15.52 16.57% | 17.49 12.73% | 15.78 9.80% | 18.37 16.44% | 17.72 3.54% | 17.57 0.85% | 16.34 7.00% | 16.75 2.48% | 17.73 5.84% | 16.73 5.62% | 15.50 7.38% | 14.65 5.46% | 14.58 0.46% | 12.43 14.77% | 14.02 12.77% | 12.22 12.85% | 10.74 12.07% | 11.86 10.41% | 14.72 24.13% | 18.07 22.73% | 11.26 37.69% | 28.62 154.21% | 14.98 47.64% | 15.94 6.40% | 14.82 7.03% | 15.96 7.67% | 23.24 45.61% | 24.48 5.37% | 22.54 7.93% | 23.36 3.63% | 587.00 2,413.05% | 16.03 97.27% | 15.02 6.28% | 11.23 25.27% | 15.90 41.60% | 6.54 58.87% | 13.76 110.52% | 10.83 21.32% | 12.88 18.91% | 10.83 - | ||
fixed asset turnover | 0.42 - | 0.42 0.09% | 0.43 1.54% | 0.43 0.15% | 0.41 5.05% | 0.41 0.41% | 0.42 1.86% | 0.42 0.94% | 0.42 0.78% | 0.43 0.93% | 0.44 3.06% | 0.43 1.31% | 0.42 3.21% | 0.43 1.65% | 0.45 6.43% | 0.46 1.94% | 0.44 4.19% | 0.43 2.24% | 0.44 0.53% | 0.44 1.36% | 0.41 8.07% | 0.39 4.63% | 0.39 1.43% | 0.25 36.01% | 0.74 195.89% | 0.37 50.08% | 0.37 1.16% | 0.39 5.77% | 0.36 6.76% | 0.37 2.41% | 0.36 1.82% | 0.38 3.91% | 0.17 55.15% | 0.34 100.67% | 0.34 0.49% | 0.35 3.08% | 0.33 5.48% | 0.34 3.38% | 0.33 2.30% | 0.35 4.41% | 0.35 0.06% | 0.36 - | ||
free cash flow per share | 299.84 - | -663.26 321.20% | 679.64 202.47% | 294.12 56.72% | 1.08K 266.31% | -341.15 131.67% | 1.03K 402.93% | 1.48K 43.01% | 799.83 45.88% | 414.46 48.18% | 2.00K 383.44% | -162.43 108.11% | 636.26 491.72% | 656.96 3.25% | 1.04K 57.58% | 840.76 18.78% | 40.40 95.20% | 842.86 1,986.38% | 1.94K 130.61% | -823.52 142.37% | 720.77 187.52% | 683.85 5.12% | 913.36 33.56% | -162.10 117.75% | -156.77 3.29% | -235.78 50.41% | 3.03K 1,386.18% | 1.66K 45.27% | 534.27 67.81% | 198.11 62.92% | 1.27K 540.13% | 806.05 36.44% | 415.03 48.51% | 1.37K 229.16% | 1.46K 6.64% | 1.29K 11.42% | 1.27K 1.91% | 612.37 51.62% | 1.85K 201.38% | 1.71K 7.27% | 1.05K 38.74% | 3.47K - | ||
gross profit margin | 0.83 - | 0.83 0.43% | 0.82 1.14% | 0.80 2.10% | 0.83 3.65% | 0.80 3.28% | 0.82 1.40% | 0.81 0.76% | 0.80 1.36% | 0.81 1.73% | 0.81 0.47% | 0.82 1.11% | 0.81 0.34% | 0.83 2.10% | 0.83 0.33% | 0.82 0.82% | 0.81 1.73% | 0.83 2.82% | 0.83 0.22% | 0.83 0.30% | 0.82 1.81% | 0.85 4.61% | 0.84 1.10% | 0.90 6.43% | 0.79 12.35% | 0.86 9.63% | 0.86 0.19% | 0.85 0.85% | 0.85 0.59% | 0.86 1.62% | 0.87 0.98% | 0.85 1.99% | 0.90 5.25% | 0.87 3.39% | 0.88 1.40% | 0.87 0.87% | 0.86 1.55% | 0.87 1.54% | 0.88 1.03% | 0.88 0.20% | 0.19 78.00% | 1 416.94% | 0.23 76.89% | |
interest coverage | 0.96 - | 3.21 234.50% | 6.61 106.00% | 6.53 1.24% | 3.39 48.11% | 5.33 57.37% | 5.53 3.65% | 6.64 20.18% | 2.57 61.27% | 5.55 115.92% | 5.82 4.74% | 5.68 2.32% | 0.95 83.31% | 5.52 481.38% | 5.64 2.22% | 5.45 3.36% | -0.02 100.38% | 4.33 21,036.44% | 4.83 11.41% | 4.28 11.31% | -1.60 137.30% | 3.15 297.54% | 3.24 2.83% | 4.14 27.75% | 1.31 68.41% | 3.08 135.34% | 3.81 23.58% | 3.93 3.27% | 2.84 27.73% | 4.49 58.15% | 4.54 1.07% | 4.41 2.88% | 13.21 199.44% | 5.85 55.72% | 12.25 109.45% | 6.16 49.75% | 2.47 59.82% | 5.32 114.90% | 4.83 9.05% | 5.10 5.53% | 2.87 43.72% | |||
inventory turnover | 4.23 - | 3.79 10.38% | 1.94 48.79% | 3.64 87.67% | 2.69 26.04% | 2.81 4.23% | 2.77 1.37% | 2.98 7.65% | 3.22 8.08% | 2.85 11.62% | 3.01 5.81% | 2.82 6.33% | 3.10 9.81% | 2.86 7.70% | 2.82 1.57% | 3.17 12.58% | 3.17 0.13% | 2.78 12.29% | 2.68 3.55% | 2.76 2.92% | 2.79 1.22% | 2.42 13.33% | 1.48 - | 12.00 708.67% | 2.94 75.52% | 3.13 6.52% | 3.20 2.37% | 4.27 33.39% | 2.97 30.54% | 2.93 1.07% | 3.67 24.94% | 1.08 70.48% | 2.53 133.46% | 2.80 10.96% | 2.82 0.46% | 3.72 32.19% | 2.79 25.04% | 3.07 9.87% | 2.83 7.62% | 20.31 616.68% | 15.95 - | |||
long term debt to capitalization | 0.27 - | 0.27 2.06% | 0.28 5.37% | 0.28 1.38% | 0.29 3.33% | 0.30 3.78% | 0.28 4.23% | 0.29 1.84% | 0.30 4.06% | 0.31 3.45% | 0.30 2.04% | 0.30 2.63% | 0.29 2.76% | 0.28 1.44% | 0.26 7.87% | 0.25 4.33% | 0.25 2.03% | 0.24 1.29% | 0.24 0.24% | 0.24 1.08% | 0.28 15.59% | 0.29 5.08% | 0.30 - | 0.30 0.21% | 0.31 4.76% | 0.30 1.76% | 0.30 0.79% | 0.31 3.23% | 0.31 1.10% | 0.30 2.87% | 0.29 2.09% | 0.43 45.20% | 0.43 0.95% | 0.42 1.73% | 0.42 1.31% | 0.43 3.58% | 0.43 0.20% | 0.44 1.23% | 0.43 1.31% | 0.42 3.74% | 0.38 - | |||
net income per ebt | 0.82 - | 0.81 0.70% | 0.82 1.07% | 0.80 2.63% | 0.77 3.03% | 0.79 2.52% | 0.77 3.27% | 0.69 10.26% | 0.73 6.11% | 0.78 6.26% | 0.80 2.39% | 0.75 5.21% | 0.87 14.94% | 0.81 6.14% | 0.83 2.64% | 0.79 5.07% | 0.64 19.66% | 0.77 20.33% | 0.79 2.86% | 0.79 0.51% | 0.80 1.34% | 0.81 0.97% | 0.75 8.00% | 0.78 3.99% | 3.39 336.73% | 0.84 75.31% | 0.78 6.83% | 0.74 4.84% | 0.87 17.54% | 0.82 6.32% | 0.76 7.14% | 0.83 9.55% | -0.33 139.17% | 0.65 298.62% | 0.63 2.43% | 0.65 2.73% | 1.48 128.05% | 0.69 53.26% | 0.73 6.02% | 0.74 1.77% | 0.80 7.88% | 0.82 2.21% | 0.72 12.14% | |
net profit margin | 0.07 - | 0.06 12.21% | 0.12 80.33% | 0.12 5.11% | 0.12 3.97% | 0.10 10.31% | 0.09 11.27% | 0.09 3.56% | 0.07 24.65% | 0.14 100.07% | 0.07 49.73% | 0.08 12.67% | 0.11 46.63% | 0.14 23.86% | 0.14 3.35% | 0.18 24.57% | 0.13 26.77% | 0.17 26.69% | 0.22 32.76% | 0.25 11.65% | 0.11 54.77% | 0.09 21.50% | 0.06 32.14% | 0.05 8.94% | -0.01 113.33% | 0.07 1,064.64% | 0.09 33.49% | 0.08 11.89% | 0.08 3.81% | 0.12 48.45% | 0.16 36.10% | 0.16 0.67% | 0.14 13.13% | 0.05 63.99% | 0.06 19.82% | 0.05 8.72% | 0.05 10.42% | 0.07 37.30% | 0.08 15.05% | 0.07 11.47% | 0.04 44.17% | 0.08 114.07% | 0.08 5.67% | |
operating cash flow per share | 3.58K - | 1.00K 71.99% | 2.54K 153.33% | 2.38K 6.37% | 3.55K 49.13% | 1.20K 66.20% | 2.43K 102.58% | 3.09K 27.35% | 2.90K 6.39% | 1.74K 39.82% | 2.97K 70.53% | 2.30K 22.70% | 3.97K 72.63% | 2.41K 39.31% | 2.28K 5.16% | 2.93K 28.11% | 2.36K 19.26% | 2.56K 8.17% | 3.16K 23.59% | 1.22K 61.35% | 4.28K 250.62% | 2.46K 42.44% | 2.58K 4.61% | 403.40 84.34% | 2.82K 599.71% | 2.43K 13.91% | 4.78K 96.65% | 4.11K 14.08% | 1.97K 52.02% | 1.39K 29.44% | 2.16K 55.58% | 2.19K 1.37% | 2.10K 4.02% | 3.30K 56.75% | 2.11K 35.99% | 4.24K 100.84% | 3.49K 17.76% | 2.61K 25.26% | 2.27K 13.02% | 4.63K 104.27% | 5.68K 22.72% | 5.94K - | ||
operating cycle | 83.74 - | 87.44 4.42% | 115.65 32.26% | 98.79 14.58% | 99.67 0.89% | 98.36 1.31% | 99.61 1.26% | 100.34 0.74% | 91.08 9.23% | 108.00 18.57% | 104.53 3.21% | 109.22 4.49% | 99.79 8.63% | 99.89 0.09% | 100.15 0.26% | 93.37 6.77% | 97.47 4.39% | 113.75 16.70% | 104.07 8.51% | 113.25 8.83% | 96.29 14.98% | 108.20 12.37% | 62.17 42.54% | 166.87 168.40% | 40.18 75.92% | 99.67 148.07% | 92.63 7.06% | 93.77 1.23% | 83.66 10.79% | 97.52 16.57% | 94.93 2.66% | 91.40 3.72% | 190.75 108.70% | 93.47 51.00% | 89.59 4.16% | 90.16 0.64% | 77.66 13.86% | 84.50 8.80% | 80.40 4.85% | 86.98 8.19% | 54.04 37.87% | 58.98 - | ||
operating profit margin | 0.02 - | 0.06 235.06% | 0.13 111.17% | 0.12 3.14% | 0.06 48.23% | 0.09 49.31% | 0.10 2.17% | 0.12 18.67% | 0.04 62.46% | 0.10 120.04% | 0.10 0.38% | 0.10 4.73% | 0.02 84.00% | 0.10 505.97% | 0.10 0.47% | 0.09 9.32% | -0.00 100.40% | 0.08 21,896.71% | 0.08 7.28% | 0.07 13.01% | -0.03 145.12% | 0.07 327.04% | 0.07 2.22% | 0.09 19.32% | 0.03 65.31% | 0.07 125.33% | 0.08 15.08% | 0.08 2.15% | 0.07 11.80% | 0.08 20.66% | 0.08 1.21% | 0.08 2.18% | 0.09 14.85% | 0.10 9.32% | 0.22 114.35% | 0.11 50.53% | 0.06 45.97% | 0.11 95.40% | 0.11 4.91% | 0.11 5.11% | 0.07 42.08% | 0.11 70.06% | 0.12 8.91% | |
payables turnover | 3.49 - | 4.38 25.62% | 1.86 57.55% | 2.72 46.22% | 2.62 3.79% | 2.77 5.71% | 2.69 2.80% | 2.42 9.83% | 3.15 29.94% | 2.63 16.37% | 3.25 23.37% | 2.52 22.41% | 2.00 20.64% | 2.70 34.88% | 2.98 10.24% | 3.07 3.11% | 2.45 20.08% | 2.90 18.34% | 2.64 9.08% | 2.64 0.24% | 2.11 20.31% | 2.04 2.96% | 0.65 - | 4.46 582.28% | 1.57 64.83% | 1.72 9.90% | 1.86 8.19% | 1.96 5.33% | 1.95 0.54% | 2.04 4.59% | 2.15 5.20% | 1.16 45.89% | 3.74 221.54% | 4.54 21.47% | 3.72 18.03% | 6.94 86.49% | 4.02 42.09% | 5.03 25.20% | 4.16 17.33% | 26.11 527.47% | 36.63 - | |||
pretax profit margin | 0.09 - | 0.08 11.59% | 0.14 78.42% | 0.15 7.94% | 0.15 0.97% | 0.13 12.52% | 0.12 8.27% | 0.13 7.47% | 0.09 28.99% | 0.17 88.28% | 0.09 50.90% | 0.10 18.86% | 0.13 27.57% | 0.17 31.96% | 0.17 0.70% | 0.23 31.22% | 0.21 8.84% | 0.22 5.28% | 0.28 29.07% | 0.31 11.08% | 0.14 55.37% | 0.11 22.25% | 0.08 26.23% | 0.07 12.43% | -0.00 103.05% | 0.08 4,006.34% | 0.12 43.28% | 0.11 7.40% | 0.09 18.16% | 0.14 58.47% | 0.21 46.57% | 0.19 9.33% | -0.42 321.80% | 0.08 118.13% | 0.09 22.80% | 0.08 11.14% | 0.03 60.72% | 0.10 193.74% | 0.10 8.51% | 0.09 13.01% | 0.05 48.25% | 0.10 109.43% | 0.11 7.37% | |
price fair value | 1.22 - | 1.16 4.58% | 1.24 6.73% | 1.46 17.97% | 1.31 10.33% | 1.33 1.43% | 1.18 11.48% | 1.22 3.44% | 1.00 17.94% | 0.98 2.27% | 1.00 2.72% | 1.03 2.59% | 1.00 2.58% | 1.13 12.81% | 1.13 0.22% | 1.03 8.46% | 1.06 2.18% | 0.82 22.12% | 0.80 2.41% | 0.90 12.03% | 0.85 5.53% | 0.82 3.00% | 0.79 4.34% | 0.76 3.70% | 1.24 63.57% | 0.58 52.98% | 0.65 11.34% | 0.72 11.06% | 1.21 67.82% | 1.36 11.98% | 1.47 8.50% | 1.43 3.05% | 1.76 23.03% | 1.07 39.35% | 1.00 5.99% | 0.94 6.12% | 0.90 4.24% | 0.00 99.92% | 0.88 125,204.73% | 0.99 12.68% | 0.54 45.78% | 0.54 - | ||
receivables turnover | 1.44 - | 1.41 1.94% | 1.30 8.05% | 1.22 6.48% | 1.36 11.80% | 1.36 0.08% | 1.34 1.19% | 1.28 4.35% | 1.43 11.09% | 1.18 17.34% | 1.21 2.33% | 1.16 3.46% | 1.27 9.30% | 1.32 3.40% | 1.32 0.35% | 1.39 4.94% | 1.30 5.88% | 1.11 15.12% | 1.28 15.43% | 1.12 12.58% | 1.41 25.89% | 1.27 9.79% | 1.45 14.15% | 0.85 41.46% | 2.75 225.01% | 1.30 52.65% | 1.41 8.08% | 1.37 2.76% | 1.44 4.92% | 1.34 6.85% | 1.40 4.55% | 1.35 3.88% | 0.84 37.87% | 1.56 85.98% | 1.57 0.64% | 1.55 1.23% | 1.68 8.81% | 1.72 2.37% | 1.76 2.35% | 1.63 7.54% | 1.81 11.32% | 1.69 - | ||
return on assets | 0.01 - | 0.01 12.43% | 0.02 78.20% | 0.02 4.09% | 0.02 6.56% | 0.02 10.96% | 0.01 11.64% | 0.01 5.18% | 0.01 22.62% | 0.02 93.80% | 0.01 49.33% | 0.01 8.16% | 0.02 42.01% | 0.02 23.59% | 0.02 5.17% | 0.02 22.78% | 0.02 29.20% | 0.02 8.97% | 0.03 31.17% | 0.03 7.07% | 0.01 57.63% | 0.01 23.56% | 0.01 29.30% | 0.00 42.14% | -0.00 141.41% | 0.01 571.10% | 0.01 33.15% | 0.01 10.80% | 0.01 4.14% | 0.01 47.05% | 0.02 30.88% | 0.02 0.81% | 0.01 36.19% | 0.01 28.64% | 0.01 19.88% | 0.01 7.22% | 0.01 11.62% | 0.01 40.05% | 0.01 14.19% | 0.01 8.20% | 0.01 43.04% | 0.01 - | ||
return on capital employed | 0.00 - | 0.01 239.80% | 0.03 105.15% | 0.02 5.18% | 0.01 51.19% | 0.02 47.75% | 0.02 1.49% | 0.02 15.82% | 0.01 61.42% | 0.02 114.20% | 0.02 0.55% | 0.02 0.48% | 0.00 84.05% | 0.02 503.93% | 0.02 1.33% | 0.02 10.36% | -0.00 100.40% | 0.01 18,335.43% | 0.01 1.96% | 0.01 17.00% | -0.00 142.64% | 0.01 326.78% | 0.01 0.55% | 0.01 23.77% | 0.01 8.68% | 0.01 9.60% | 0.01 13.49% | 0.01 0.62% | 0.01 11.45% | 0.01 19.36% | 0.01 4.21% | 0.01 1.62% | 0.01 8.79% | 0.02 117.08% | 0.04 120.26% | 0.02 49.98% | 0.01 45.71% | 0.02 93.79% | 0.02 7.57% | 0.02 8.81% | 0.01 39.85% | 0.02 - | ||
return on equity | 0.02 - | 0.02 11.89% | 0.04 79.56% | 0.04 2.59% | 0.03 8.83% | 0.03 10.33% | 0.03 15.88% | 0.02 5.40% | 0.02 21.28% | 0.04 96.40% | 0.02 49.99% | 0.02 10.89% | 0.03 44.79% | 0.04 21.75% | 0.04 1.17% | 0.05 21.73% | 0.03 27.95% | 0.04 6.19% | 0.04 26.08% | 0.05 6.41% | 0.02 54.20% | 0.02 20.99% | 0.01 31.42% | 0.01 40.82% | -0.00 141.62% | 0.01 573.48% | 0.02 33.34% | 0.02 10.57% | 0.02 1.37% | 0.02 45.66% | 0.03 28.53% | 0.03 0.58% | 0.03 13.42% | 0.02 28.96% | 0.02 21.73% | 0.02 8.76% | 0.02 7.87% | 0.03 34.18% | 0.03 12.71% | 0.03 9.22% | 0.02 39.67% | 0.03 - | ||
total debt to capitalization | 0.32 - | 0.34 5.29% | 0.34 2.07% | 0.34 2.16% | 0.32 5.58% | 0.33 3.05% | 0.33 1.01% | 0.32 2.09% | 0.33 1.97% | 0.33 0.03% | 0.33 1.31% | 0.32 4.94% | 0.32 0.74% | 0.32 0.36% | 0.31 2.78% | 0.30 2.44% | 0.30 1.82% | 0.28 4.62% | 0.27 4.39% | 0.27 0.54% | 0.30 11.05% | 0.33 9.27% | 0.32 - | 0.32 0.46% | 0.34 4.86% | 0.33 3.33% | 0.33 0.08% | 0.34 3.17% | 0.34 0.43% | 0.33 3.00% | 0.33 0.77% | 0.47 44.32% | 0.48 0.96% | 0.49 2.29% | 0.49 0.41% | 0.49 1.00% | 0.49 0.45% | 0.49 1.34% | 0.47 2.31% | 0.47 0.63% | 0.46 - |
All numbers in (except ratios and percentages)