2768
COM:SOJITZ
Sojitz
- Stock
Last Close
3,429.00
30/08 06:15
Market Cap
849.34B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Sep '13 | 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 | 0.21 - | 0.20 0.30% | 0.20 2.57% | 0.21 3.22% | 0.20 2.81% | 0.20 0.67% | 0.19 6.29% | 0.20 3.89% | 0.20 1.37% | 0.18 8.88% | 0.19 4.89% | 0.19 0.11% | 0.19 1.70% | 0.19 0.53% | 0.20 8.15% | 0.20 2.83% | 0.19 1.49% | 0.19 1.67% | 0.20 2.99% | 0.20 0.39% | 0.20 2.37% | 0.20 0.27% | 0.19 3.90% | 0.19 3.98% | 0.20 5.57% | 0.18 8.15% | 0.20 8.30% | 0.16 19.12% | 0.18 15.99% | 0.19 2.66% | 0.19 2.21% | 0.20 4.51% | 0.21 3.02% | 0.22 5.34% | 0.21 4.99% | 0.22 4.91% | 0.22 2.57% | 0.23 2.29% | 0.21 8.73% | 0.20 3.44% | 0.23 13.06% | 0.22 5.43% | 0.22 0.87% | 0.20 6.55% | |
cash conversion cycle | 54.88 - | 57.84 5.39% | 63.30 9.43% | 65.53 3.52% | 67.82 3.50% | 55.48 18.20% | 68.95 24.27% | 67.84 1.61% | 61.92 8.73% | 59.66 3.64% | 64.29 7.76% | 60.60 5.73% | 64.85 7.00% | 64.47 0.58% | 67.72 5.04% | 73.76 8.91% | 67.89 7.95% | 80.85 19.09% | 51.89 35.83% | 71.52 37.83% | 55.85 21.91% | 66.74 19.50% | 57.04 14.53% | 62.53 9.63% | 54.35 13.08% | 62.97 15.86% | 71.69 13.85% | 89.96 25.49% | 63.37 29.56% | 63.62 0.40% | 64.11 0.76% | 69.02 7.66% | 63.47 8.04% | 62.77 1.10% | 72.35 15.26% | 75.21 3.96% | 78.93 4.94% | 74.52 5.58% | 81.96 9.98% | 86.41 5.43% | 65.03 24.74% | 61.84 4.92% | 58.29 5.73% | 64.43 10.52% | |
cash per share | 1.75K - | 1.75K 0.33% | 1.70K 2.80% | 1.64K 3.19% | 1.69K 2.80% | 1.68K 0.57% | 1.64K 2.70% | 1.61K 1.34% | 1.47K 8.67% | 1.37K 7.16% | 1.40K 2.55% | 1.36K 3.18% | 1.23K 9.40% | 1.40K 14.00% | 1.26K 10.46% | 1.22K 2.78% | 1.26K 3.35% | 1.24K 1.53% | 1.23K 0.96% | 1.12K 8.63% | 1.24K 9.85% | 1.15K 6.68% | 1.16K 0.17% | 1.17K 1.03% | 1.21K 3.75% | 1.14K 5.47% | 1.12K 1.88% | 1.28K 14.00% | 1.38K 7.64% | 1.18K 14.14% | 1.24K 4.90% | 1.22K 1.74% | 1.14K 6.25% | 1.08K 5.70% | 1.22K 13.46% | 1.17K 4.44% | 1.19K 1.54% | 1.05K 11.35% | 1.10K 4.69% | 1.12K 1.97% | 1.06K 5.97% | 1.09K 3.59% | 1.00K - | ||
company equity multiplier | 5.06 - | 4.85 4.24% | 4.83 0.42% | 4.71 2.46% | 4.53 3.82% | 4.24 6.42% | 4.17 1.63% | 4.06 2.68% | 3.98 1.87% | 3.98 0.04% | 3.95 0.70% | 4.14 4.63% | 4.05 1.99% | 3.95 2.49% | 3.88 1.72% | 3.88 0.19% | 4.01 3.43% | 4.08 1.75% | 4.01 1.78% | 4.01 0.17% | 3.80 5.36% | 3.88 2.16% | 3.72 4.28% | 3.90 5.05% | 3.89 0.42% | 3.87 0.43% | 3.85 0.48% | 3.89 1.10% | 3.78 2.83% | 3.81 0.64% | 3.72 2.43% | 3.80 2.19% | 3.73 1.87% | 3.72 0.17% | 3.66 1.69% | 3.55 3.00% | 3.40 4.08% | 3.36 1.15% | 3.18 5.55% | 3.19 0.57% | 3.12 2.24% | 3.11 0.34% | 3.12 0.38% | 3.17 1.31% | |
days of inventory outstanding | 68.08 - | 62.74 7.84% | 68.41 9.03% | 66.84 2.30% | 69.16 3.48% | 59.29 14.28% | 63.33 6.81% | 64.06 1.17% | 61.95 3.30% | 63.89 3.13% | 62.23 2.61% | 62.60 0.59% | 65.03 3.89% | 63.50 2.36% | 64.98 2.32% | 69.81 7.45% | 77.14 10.50% | 87.73 13.73% | 89.25 1.73% | 42.67 52.20% | 45.11 5.74% | 45.66 1.21% | 51.39 12.55% | 51.79 0.77% | 47.80 7.70% | 53.00 10.89% | 51.19 3.42% | 60.97 19.11% | 47.29 22.44% | 43.23 8.58% | 43.67 1.02% | 49.19 12.64% | 45.30 7.91% | 42.72 5.70% | 44.43 4.01% | 51.20 15.22% | 50.34 1.67% | 47.27 6.11% | 52.64 11.38% | 56.65 7.61% | 47.60 15.98% | 53.17 11.72% | 47.79 10.12% | 50.31 5.27% | |
days of payables outstanding | 115.52 - | 114.79 0.63% | 116.58 1.56% | 107.42 7.85% | 110.73 3.08% | 119.13 7.59% | 115.01 3.46% | 105.19 8.54% | 107.79 2.47% | 131.05 21.58% | 115.28 12.04% | 119.42 3.59% | 118.38 0.87% | 117.64 0.63% | 115.68 1.67% | 113.71 1.70% | 129.49 13.88% | 124.57 3.80% | 147.42 18.35% | 125.42 14.92% | 133.06 6.09% | 128.00 3.80% | 135.64 5.96% | 132.24 2.50% | 126.00 4.72% | 134.87 7.04% | 115.57 14.31% | 129.61 12.15% | 114.27 11.83% | 118.37 3.59% | 110.64 6.53% | 107.41 2.92% | 108.77 1.26% | 102.99 5.31% | 104.21 1.19% | 105.62 1.35% | 98.31 6.92% | 106.62 8.45% | 108.53 1.79% | 105.56 2.73% | 104.55 0.96% | 112.48 7.59% | 109.93 2.27% | 118.12 7.45% | |
days of sales outstanding | 102.32 - | 109.89 7.40% | 111.46 1.43% | 106.11 4.80% | 109.39 3.09% | 115.32 5.42% | 120.63 4.60% | 108.97 9.67% | 107.75 1.11% | 126.82 17.70% | 117.34 7.48% | 117.43 0.07% | 118.19 0.65% | 118.61 0.35% | 118.43 0.15% | 117.65 0.65% | 120.24 2.20% | 117.69 2.12% | 110.06 6.48% | 154.27 40.17% | 143.79 6.79% | 149.08 3.68% | 141.28 5.23% | 142.99 1.21% | 132.55 7.30% | 144.84 9.27% | 136.07 6.05% | 158.60 16.56% | 130.35 17.81% | 138.76 6.45% | 131.07 5.54% | 127.23 2.93% | 126.93 0.24% | 123.03 3.07% | 132.12 7.39% | 129.63 1.88% | 126.90 2.11% | 133.87 5.50% | 137.84 2.97% | 135.32 1.83% | 121.98 9.86% | 121.14 0.69% | 120.43 0.59% | 132.24 9.80% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 5.95% | 0.01 64.58% | 0.02 186.64% | 0.02 8.61% | 0.02 19.04% | 0.01 65.76% | 0.02 120.45% | 0.02 11.36% | 0.03 36.34% | 0.01 80.75% | 0.02 337.46% | 0.02 7.18% | 0.05 121.34% | 0.04 15.52% | 0.03 22.91% | 0.04 40.24% | 0.03 22.94% | 0.04 35.55% | 0.04 21.09% | 0.04 7.32% | 0.04 0.81% | 0.03 30.83% | 0.03 4.83% | 0.03 6.43% | 0.01 60.21% | 0.04 273.23% | -0.00 103.04% | 0.01 1,322.19% | 0.02 24.44% | 0.03 83.54% | 0.03 1.09% | 0.04 14.57% | 0.06 70.99% | 0.07 18.61% | 0.10 30.03% | 0.08 19.38% | 0.07 13.12% | 0.02 75.31% | -0.09 659.20% | 0.06 166.73% | 0.04 34.70% | 0.03 29.39% | 0.03 11.47% | |
ebt per ebit | 1.22 - | 1.17 3.60% | 1.86 58.17% | 1.51 18.53% | 1.49 1.51% | 1.47 1.30% | 2.24 52.12% | 1.89 15.34% | 1.48 21.76% | 1.19 19.91% | 1.89 59.68% | 1.12 41.01% | 1.30 16.45% | 1.11 14.34% | 1.06 5.28% | 1.44 36.43% | 0.97 32.44% | 1.48 51.72% | 0.94 36.31% | 1.65 75.26% | 1.35 18.24% | 1.29 4.44% | 1.78 38.29% | 1.52 14.70% | 1.47 3.26% | 2.67 81.92% | 1.74 35.04% | -6.39 467.95% | 1.69 126.46% | 1.66 1.74% | 0.93 43.73% | 1.48 58.22% | 1.58 6.71% | 0.95 39.71% | 0.79 16.86% | 1.02 28.60% | 0.91 10.96% | 0.89 2.25% | 1.04 17.30% | -0.58 155.59% | 0.88 253.08% | 1.00 12.84% | 0.63 36.55% | 1.16 84.18% | |
effective tax rate | 0.38 - | 0.32 16.11% | -0.18 157.74% | 0.32 272.65% | 0.27 15.24% | 0.32 19.09% | 0.16 50.35% | 0.21 32.09% | 0.13 40.55% | 0.16 27.16% | 0.25 58.61% | 0.04 85.67% | 0.24 567.22% | 0.24 2.98% | 0.35 48.81% | 0.17 52.46% | 0.24 42.66% | 0.20 15.97% | 0.33 65.54% | 0.21 34.92% | 0.23 8.46% | 0.22 3.63% | 0.15 34.01% | 0.15 3.31% | 0.05 67.95% | 0.21 319.85% | 0.17 16.13% | -0.06 134.87% | 0.18 399.28% | 0.31 74.33% | 0.20 36.50% | 0.22 12.37% | 0.20 11.74% | 0.27 38.25% | 0.37 35.01% | 0.24 35.11% | 0.23 5.43% | 0.20 12.71% | 0.69 247.00% | 0.24 65.26% | 0.23 3.83% | 0.30 29.31% | 0.01 95.16% | 0.34 2,280.39% | |
enterprise value multiple | 32.04 - | 30.67 4.27% | 29.22 4.73% | 31.38 7.39% | 31.47 0.27% | 26.96 14.34% | 25.96 3.69% | 36.14 39.21% | 35.40 2.04% | 44.44 25.52% | 30.31 31.81% | 43.05 42.05% | 43.19 0.34% | 38.07 11.85% | 33.79 11.24% | 37.13 9.86% | 33.53 9.69% | 39.96 19.18% | 27.23 31.86% | 39.25 44.18% | 34.70 11.61% | 34.67 0.09% | 37.37 7.79% | 37.73 0.97% | 37.15 1.55% | 54.50 46.72% | 30.13 44.71% | 86.05 185.59% | 49.36 42.63% | 46.26 6.28% | 33.83 26.88% | 34.44 1.79% | 30.80 10.56% | 25.48 17.28% | 26.29 3.18% | 19.25 26.77% | 22.79 18.39% | 26.15 14.74% | 70.42 169.25% | 34.44 51.09% | 29.61 14.02% | 42.14 42.30% | 27.51 34.72% | 55.92 103.29% | |
fixed asset turnover | 1.93 - | 1.91 0.92% | 2.07 8.22% | 2.07 0.17% | 2.01 2.92% | 1.95 2.91% | 1.99 1.83% | 2.02 1.82% | 2.01 0.80% | 1.84 8.58% | 2.09 13.75% | 2.11 0.92% | 2.06 2.18% | 2.07 0.22% | 2.52 22.08% | 2.50 0.91% | 2.49 0.21% | 2.60 4.05% | 2.69 3.59% | 2.58 4.01% | 2.51 2.73% | 2.52 0.24% | 2.31 8.22% | 1.71 26.09% | 1.75 2.54% | 1.58 9.70% | 1.88 18.89% | 1.47 21.90% | 1.69 15.25% | 1.69 0.36% | 1.68 0.52% | 1.87 11.73% | 1.97 5.27% | 2.09 6.15% | 2.04 2.73% | 2.17 6.42% | 2.28 5.00% | 2.46 8.21% | 2.12 13.71% | 1.95 8.17% | 2.14 9.91% | 2.05 4.32% | 1.89 7.99% | 1.78 5.58% | |
free cash flow per share | 16.73 - | -95.63 671.78% | 61.89 164.71% | -86.01 238.98% | 38.44 144.69% | 177.32 361.33% | -112.62 163.51% | -15.95 85.83% | 212.02 1,428.84% | 83.40 60.67% | -19.93 123.90% | 125.67 730.63% | -17.82 114.18% | -65.97 270.23% | -174.55 164.60% | -146.27 16.20% | 19.75 113.50% | -217.43 1,200.75% | 611.39 381.19% | -433.54 170.91% | 560.58 229.30% | -156.02 127.83% | 263.53 268.91% | 2.31 99.13% | 188.12 8,060.12% | -62.76 133.36% | -92.16 46.84% | 30.23 132.80% | 316.01 945.34% | -116.10 136.74% | -3.75 96.77% | -102.72 2,640.30% | 179.65 274.88% | 28.38 84.20% | 60.85 114.37% | 127.29 109.19% | 164.19 28.99% | 151.22 7.90% | 135.11 10.65% | -94.78 170.15% | 412.73 535.46% | -32.20 107.80% | -91.26 - | ||
gross profit margin | 0.11 - | 0.12 5.15% | 0.10 12.72% | 0.10 2.30% | 0.11 3.13% | 0.11 2.75% | 0.11 2.52% | 0.10 9.99% | 0.11 5.23% | 0.11 2.18% | 0.12 15.71% | 0.12 2.46% | 0.13 0.17% | 0.13 4.08% | 0.13 3.65% | 0.12 11.50% | 0.13 10.97% | 0.12 7.72% | 0.14 12.23% | 0.13 6.75% | 0.13 0.65% | 0.13 0.83% | 0.13 2.30% | 0.13 5.54% | 0.12 4.22% | 0.12 2.63% | 0.14 19.60% | 0.11 20.31% | 0.12 3.19% | 0.12 0.54% | 0.13 8.61% | 0.11 8.86% | 0.12 5.34% | 0.13 10.35% | 0.15 9.73% | 0.16 7.23% | 0.13 16.79% | 0.12 4.49% | 0.13 7.41% | 0.13 2.25% | 0.13 2.67% | 0.14 5.34% | 0.13 5.59% | 0.14 1.96% | |
interest coverage | 2.01 - | 1.98 1.42% | 0.71 64.01% | 1.94 172.24% | 1.74 10.13% | 2.26 29.54% | 0.93 58.95% | 1.80 94.08% | 2.06 14.30% | 2.56 24.47% | 0.57 77.65% | 2.21 286.43% | 2.13 3.87% | 5.50 158.44% | 4.78 13.13% | 3.50 26.68% | 5.40 54.16% | 4.13 23.50% | 5.74 39.05% | 3.96 30.97% | 4.99 25.83% | 4.44 10.90% | 3.28 26.08% | 3.07 6.46% | 3.07 0.03% | 1.23 59.90% | 4.45 261.45% | -0.13 102.82% | 1.85 1,574.22% | 2.55 37.96% | 5.30 107.85% | 5.86 10.53% | 6.49 10.66% | 12.56 93.61% | 13.86 10.38% | 16.80 21.23% | 11.57 31.17% | 9.01 22.11% | 1.61 82.08% | -9.38 681.24% | 6.62 170.52% | 3.99 39.67% | 2.64 33.89% | 3.19 20.98% | |
inventory turnover | 1.32 - | 1.43 8.51% | 1.32 8.28% | 1.35 2.36% | 1.30 3.36% | 1.52 16.66% | 1.42 6.38% | 1.40 1.15% | 1.45 3.41% | 1.41 3.04% | 1.45 2.68% | 1.44 0.59% | 1.38 3.75% | 1.42 2.41% | 1.39 2.27% | 1.29 6.93% | 1.17 9.50% | 1.03 12.07% | 1.01 1.70% | 2.11 109.19% | 1.99 5.42% | 1.97 1.20% | 1.75 11.15% | 1.74 0.76% | 1.88 8.34% | 1.70 9.82% | 1.76 3.54% | 1.48 16.05% | 1.90 28.94% | 2.08 9.38% | 2.06 1.01% | 1.83 11.22% | 1.99 8.59% | 2.11 6.04% | 2.03 3.85% | 1.76 13.21% | 1.79 1.70% | 1.90 6.51% | 1.71 10.22% | 1.59 7.07% | 1.89 19.02% | 1.69 10.49% | 1.88 11.26% | 1.79 5.01% | |
long term debt to capitalization | 0.66 - | 0.65 2.10% | 0.65 0.70% | 0.65 0.38% | 0.63 2.87% | 0.59 5.77% | 0.60 1.33% | 0.59 2.50% | 0.58 1.12% | 0.58 0.65% | 0.59 2.78% | 0.61 3.53% | 0.61 1.04% | 0.59 2.40% | 0.58 1.65% | 0.58 0.47% | 0.59 0.22% | 0.59 0.28% | 0.58 1.93% | 0.59 2.49% | 0.56 6.04% | 0.56 0.53% | 0.54 3.36% | 0.57 5.13% | 0.57 0.30% | 0.56 0.51% | 0.57 1.50% | 0.58 1.99% | 0.58 0.70% | 0.57 0.78% | 0.57 1.17% | 0.57 0.66% | 0.56 1.08% | 0.57 0.87% | 0.55 3.91% | 0.53 3.15% | 0.53 0.70% | 0.51 2.90% | 0.48 6.24% | 0.47 1.93% | 0.46 1.61% | 0.46 0.58% | 0.45 3.03% | 0.44 0.44% | |
net income per ebt | 0.49 - | 0.60 21.72% | 1.02 71.66% | 0.60 41.63% | 0.58 2.49% | 0.64 9.40% | 0.75 16.99% | 0.70 5.76% | 0.79 12.42% | 0.91 15.68% | 1.12 22.05% | 0.88 21.32% | 0.70 20.47% | 0.73 4.14% | 0.59 19.39% | 0.77 30.74% | 0.67 12.68% | 0.76 14.19% | 0.62 19.05% | 0.72 17.06% | 0.72 0.97% | 0.73 1.58% | 0.81 10.97% | 0.79 2.79% | 0.89 13.31% | 0.69 22.48% | 0.81 17.59% | 0.93 13.99% | 0.72 22.46% | 0.63 12.82% | 0.77 23.27% | 0.73 5.50% | 0.77 5.65% | 0.69 9.88% | 0.63 9.48% | 0.75 18.69% | 0.73 1.72% | 0.77 4.69% | 0.26 65.79% | 0.74 182.33% | 0.74 0.45% | 1.12 50.82% | 2.25 100.45% | 0.99 55.87% | |
net profit margin | 0.01 - | 0.02 10.36% | 0.01 3.83% | 0.02 36.30% | 0.02 12.23% | 0.02 28.53% | 0.01 39.06% | 0.02 75.89% | 0.02 2.05% | 0.03 26.32% | 0.01 62.48% | 0.02 103.04% | 0.02 14.04% | 0.04 97.46% | 0.02 35.50% | 0.03 37.50% | 0.03 17.27% | 0.04 33.51% | 0.03 30.12% | 0.04 61.89% | 0.04 13.11% | 0.04 3.71% | 0.04 6.14% | 0.03 13.08% | 0.03 2.57% | 0.02 43.89% | 0.05 185.12% | 0.01 87.25% | 0.02 150.77% | 0.02 6.61% | 0.02 27.31% | 0.03 47.88% | 0.04 29.16% | 0.04 7.10% | 0.04 10.73% | 0.07 98.47% | 0.05 29.45% | 0.05 11.09% | 0.00 90.09% | 0.04 777.61% | 0.04 2.61% | 0.05 11.12% | 0.04 10.18% | 0.04 9.41% | |
operating cash flow per share | 49.45 - | -66.77 235.01% | 87.56 231.15% | -44.80 151.17% | 76.12 269.89% | 204.04 168.06% | -79.04 138.74% | 26.80 133.90% | 240.68 798.11% | 119.81 50.22% | 12.15 89.86% | 157.08 1,193.22% | 4.50 97.13% | -28.37 730.37% | -129.78 357.48% | -119.43 7.98% | 56.40 147.22% | -187.43 432.35% | 645.41 444.34% | -392.85 160.87% | 599.97 252.72% | -139.10 123.19% | 318.34 328.85% | 25.36 92.03% | 220.32 768.66% | -27.62 112.54% | -56.09 103.08% | 65.31 216.45% | 338.57 418.39% | -64.11 118.93% | 14.40 122.46% | -78.74 646.85% | 207.27 363.24% | 54.56 73.68% | 99.19 81.81% | 165.21 66.55% | 191.13 15.69% | 198.16 3.68% | 189.08 4.58% | -60.56 132.03% | 443.19 831.88% | 4.38 99.01% | -33.08 - | ||
operating cycle | 170.40 - | 172.63 1.31% | 179.88 4.19% | 172.95 3.85% | 178.55 3.24% | 174.61 2.21% | 183.96 5.35% | 173.03 5.94% | 169.71 1.92% | 190.72 12.38% | 179.57 5.84% | 180.03 0.25% | 183.23 1.78% | 182.11 0.61% | 183.40 0.71% | 187.46 2.22% | 197.38 5.29% | 205.42 4.07% | 199.31 2.97% | 196.94 1.19% | 188.91 4.08% | 194.74 3.09% | 192.68 1.06% | 194.77 1.09% | 180.35 7.40% | 197.84 9.70% | 187.26 5.35% | 219.57 17.25% | 177.64 19.10% | 181.99 2.45% | 174.75 3.98% | 176.43 0.96% | 172.23 2.38% | 165.75 3.76% | 176.56 6.52% | 180.83 2.42% | 177.24 1.99% | 181.14 2.20% | 190.49 5.16% | 191.98 0.78% | 169.58 11.67% | 174.32 2.80% | 168.22 3.50% | 182.55 8.52% | |
operating profit margin | 0.02 - | 0.02 5.95% | 0.01 64.58% | 0.02 186.64% | 0.02 8.61% | 0.02 19.04% | 0.01 65.76% | 0.02 120.45% | 0.02 11.36% | 0.03 36.34% | 0.01 80.75% | 0.02 337.46% | 0.02 7.18% | 0.05 121.34% | 0.04 15.52% | 0.03 22.91% | 0.04 40.24% | 0.03 22.94% | 0.04 35.55% | 0.04 21.09% | 0.04 7.32% | 0.04 0.81% | 0.03 30.83% | 0.03 4.83% | 0.03 6.43% | 0.01 60.21% | 0.04 273.23% | -0.00 103.04% | 0.01 1,322.19% | 0.02 24.44% | 0.03 83.54% | 0.03 1.09% | 0.04 14.57% | 0.06 70.99% | 0.07 18.61% | 0.10 30.03% | 0.08 19.38% | 0.07 13.12% | 0.02 75.31% | -0.09 659.20% | 0.06 166.73% | 0.04 34.70% | 0.03 29.39% | 0.03 11.47% | |
payables turnover | 0.78 - | 0.78 0.63% | 0.77 1.53% | 0.84 8.52% | 0.81 2.99% | 0.76 7.05% | 0.78 3.58% | 0.86 9.34% | 0.83 2.41% | 0.69 17.75% | 0.78 13.68% | 0.75 3.47% | 0.76 0.88% | 0.77 0.63% | 0.78 1.69% | 0.79 1.73% | 0.70 12.19% | 0.72 3.95% | 0.61 15.50% | 0.72 17.54% | 0.68 5.74% | 0.70 3.95% | 0.66 5.63% | 0.68 2.57% | 0.71 4.95% | 0.67 6.57% | 0.78 16.70% | 0.69 10.83% | 0.79 13.42% | 0.76 3.46% | 0.81 6.99% | 0.84 3.01% | 0.83 1.25% | 0.87 5.61% | 0.86 1.17% | 0.85 1.33% | 0.92 7.44% | 0.84 7.79% | 0.83 1.76% | 0.85 2.81% | 0.86 0.97% | 0.80 7.06% | 0.82 2.32% | 0.76 6.94% | |
pretax profit margin | 0.03 - | 0.03 9.33% | 0.01 43.98% | 0.03 133.52% | 0.03 9.99% | 0.03 17.49% | 0.02 47.91% | 0.03 86.64% | 0.03 12.87% | 0.03 9.20% | 0.01 69.26% | 0.03 158.06% | 0.03 8.09% | 0.05 89.60% | 0.04 19.98% | 0.04 5.17% | 0.04 5.26% | 0.05 16.91% | 0.04 13.67% | 0.06 38.29% | 0.05 12.26% | 0.05 5.21% | 0.05 4.35% | 0.04 10.59% | 0.04 9.48% | 0.03 27.61% | 0.07 142.46% | 0.01 88.81% | 0.02 223.40% | 0.03 22.28% | 0.03 3.28% | 0.05 56.49% | 0.06 22.25% | 0.06 3.08% | 0.06 1.39% | 0.10 67.22% | 0.07 28.21% | 0.06 15.08% | 0.02 71.04% | 0.05 210.84% | 0.05 2.15% | 0.04 26.32% | 0.02 55.19% | 0.04 105.30% | |
price fair value | 0.56 - | 0.51 9.51% | 0.48 5.79% | 0.48 0.38% | 0.43 10.65% | 0.38 10.85% | 0.46 19.20% | 0.66 45.51% | 0.51 22.92% | 0.59 14.58% | 0.56 5.31% | 0.63 13.79% | 0.68 7.17% | 0.68 0.81% | 0.63 7.14% | 0.61 3.61% | 0.67 9.93% | 0.72 7.05% | 0.73 1.15% | 0.85 17.26% | 0.83 2.27% | 0.80 4.34% | 0.80 0.85% | 0.75 7.06% | 0.70 6.24% | 0.72 3.06% | 0.55 24.27% | 0.50 8.94% | 0.50 0.62% | 0.48 4.89% | 0.60 26.79% | 0.62 2.56% | 0.65 5.38% | 0.59 9.47% | 0.64 8.18% | 0.55 13.50% | 0.57 2.76% | 0.68 20.14% | 0.76 11.45% | 0.84 10.28% | 0.82 1.78% | 0.79 4.77% | 0.88 - | ||
receivables turnover | 0.88 - | 0.82 6.89% | 0.81 1.41% | 0.85 5.04% | 0.82 3.00% | 0.78 5.15% | 0.75 4.40% | 0.83 10.71% | 0.84 1.13% | 0.71 15.04% | 0.77 8.08% | 0.77 0.07% | 0.76 0.65% | 0.76 0.35% | 0.76 0.15% | 0.76 0.66% | 0.75 2.15% | 0.76 2.17% | 0.82 6.93% | 0.58 28.66% | 0.63 7.29% | 0.60 3.55% | 0.64 5.52% | 0.63 1.19% | 0.68 7.87% | 0.62 8.48% | 0.66 6.44% | 0.57 14.20% | 0.69 21.67% | 0.65 6.06% | 0.69 5.87% | 0.71 3.02% | 0.71 0.24% | 0.73 3.17% | 0.68 6.88% | 0.69 1.92% | 0.71 2.16% | 0.67 5.21% | 0.65 2.88% | 0.67 1.86% | 0.74 10.94% | 0.74 0.69% | 0.75 0.59% | 0.68 8.93% | |
return on assets | 0.00 - | 0.00 10.03% | 0.00 6.30% | 0.00 40.69% | 0.00 14.69% | 0.00 29.39% | 0.00 42.89% | 0.00 82.73% | 0.00 0.71% | 0.01 15.10% | 0.00 60.65% | 0.00 103.26% | 0.00 15.49% | 0.01 98.50% | 0.00 30.25% | 0.01 33.61% | 0.01 18.51% | 0.01 31.27% | 0.01 28.03% | 0.01 62.52% | 0.01 11.05% | 0.01 3.97% | 0.01 2.00% | 0.01 16.53% | 0.01 8.28% | 0.00 48.46% | 0.01 208.79% | 0.00 89.68% | 0.00 190.86% | 0.00 9.44% | 0.00 30.13% | 0.01 54.55% | 0.01 33.05% | 0.01 2.14% | 0.01 15.19% | 0.02 108.22% | 0.01 27.63% | 0.01 9.06% | 0.00 90.96% | 0.01 747.40% | 0.01 16.01% | 0.01 5.09% | 0.01 9.40% | 0.01 15.35% | |
return on capital employed | 0.01 - | 0.01 6.85% | 0.00 65.12% | 0.01 186.13% | 0.01 10.55% | 0.01 22.24% | 0.00 68.96% | 0.01 130.41% | 0.01 12.81% | 0.01 25.12% | 0.00 80.42% | 0.01 336.95% | 0.01 9.17% | 0.01 124.04% | 0.01 7.54% | 0.01 25.76% | 0.01 42.16% | 0.01 23.33% | 0.01 40.41% | 0.01 23.30% | 0.01 12.08% | 0.01 0.46% | 0.01 34.62% | 0.01 0.23% | 0.01 1.23% | 0.00 63.50% | 0.01 298.43% | -0.00 102.42% | 0.00 1,493.38% | 0.00 29.48% | 0.01 86.13% | 0.01 5.06% | 0.01 17.27% | 0.02 77.86% | 0.02 16.04% | 0.03 37.35% | 0.03 19.84% | 0.02 9.41% | 0.01 77.42% | -0.03 647.89% | 0.02 175.36% | 0.01 39.92% | 0.01 27.55% | 0.01 6.35% | |
return on equity | 0.01 - | 0.01 5.36% | 0.01 6.70% | 0.02 37.22% | 0.02 17.95% | 0.02 21.08% | 0.01 43.81% | 0.02 77.83% | 0.02 2.56% | 0.02 15.05% | 0.01 60.92% | 0.02 112.68% | 0.01 17.18% | 0.03 93.57% | 0.02 31.45% | 0.03 33.36% | 0.02 15.72% | 0.03 33.57% | 0.02 29.31% | 0.03 62.79% | 0.03 15.82% | 0.03 1.90% | 0.03 2.36% | 0.02 12.31% | 0.03 7.83% | 0.01 48.68% | 0.04 207.30% | 0.00 89.57% | 0.01 182.63% | 0.01 10.14% | 0.02 26.97% | 0.03 57.94% | 0.03 30.57% | 0.03 2.31% | 0.03 16.62% | 0.06 101.97% | 0.04 30.59% | 0.04 10.10% | 0.00 91.46% | 0.03 752.28% | 0.03 13.41% | 0.03 4.73% | 0.03 9.06% | 0.02 14.23% | |
total debt to capitalization | 0.71 - | 0.70 1.62% | 0.70 0.22% | 0.70 0.44% | 0.68 2.23% | 0.65 4.52% | 0.65 0.65% | 0.65 0.56% | 0.64 1.65% | 0.63 1.74% | 0.64 1.82% | 0.65 1.90% | 0.65 0.81% | 0.64 1.07% | 0.63 1.94% | 0.63 0.55% | 0.63 0.20% | 0.64 2.20% | 0.61 5.37% | 0.63 3.76% | 0.60 5.75% | 0.61 2.74% | 0.59 4.24% | 0.62 5.38% | 0.61 0.58% | 0.61 0.09% | 0.63 2.08% | 0.64 1.78% | 0.62 2.48% | 0.62 0.72% | 0.61 0.54% | 0.62 1.18% | 0.61 2.10% | 0.61 0.06% | 0.61 0.04% | 0.59 3.19% | 0.58 2.26% | 0.56 3.47% | 0.53 4.03% | 0.54 1.70% | 0.52 4.26% | 0.51 1.49% | 0.50 2.05% | 0.51 1.92% |
All numbers in (except ratios and percentages)