COM:SONY
Sony Corporation
- Stock
Last Close
19.07
22/11 21:00
Market Cap
112.10B
Beta: -
Volume Today
2.07M
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 | Aug '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 | ||
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asset turnover | 0.15 - | 0.12 20.84% | 0.12 2.19% | 0.12 2.34% | 0.16 29.11% | 0.12 22.39% | 0.11 8.18% | 0.11 0.08% | 0.15 34.16% | 0.11 27.48% | 0.10 9.99% | 0.10 2.06% | 0.14 34.81% | 0.11 20.45% | 0.10 4.96% | 0.11 7.11% | 0.14 25.40% | 0.10 25.63% | 0.10 2.41% | 0.11 7.54% | 0.11 6.90% | 0.10 11.67% | 0.09 12.11% | 0.10 8.41% | 0.11 12.62% | 0.08 30.24% | 0.08 9.79% | 0.08 1.64% | 0.10 23.01% | 0.08 19.14% | 0.08 5.24% | 0.08 3.53% | 0.10 22.27% | 0.07 26.50% | 0.08 2.45% | 0.09 15.25% | 0.11 26.04% | 0.10 13.51% | 0.09 5.67% | 0.09 4.87% | 0.11 29.83% | 0.10 8.38% | |
cash conversion cycle | 52.55 - | 51.74 1.54% | 58.63 13.33% | 66.56 13.52% | 53.93 18.98% | 55.15 2.26% | 65.24 18.28% | 67.57 3.58% | 52.95 21.63% | 60.65 14.53% | 69.73 14.97% | 73.68 5.68% | 59.71 18.97% | 62.11 4.03% | 65.45 5.38% | 70.91 8.33% | 61.98 12.59% | 69.33 11.86% | 68.27 1.54% | 66.76 2.20% | 64.35 3.62% | 63.51 1.30% | 72.78 14.60% | 69.01 5.19% | 62.18 9.89% | 75.79 21.89% | 65.24 13.93% | 57.71 11.54% | 50.75 12.05% | 56.85 12.02% | 6.67 88.27% | 12.76 91.24% | 15.54 21.76% | 12.62 18.74% | 20.48 62.19% | 25.32 23.68% | 31.74 25.33% | 37.25 17.35% | 44.72 20.08% | 57.13 27.74% | 36.14 36.73% | 37.30 3.19% | |
cash per share | 1.62K - | 1.81K 11.47% | 1.48K 18.02% | 1.41K 4.52% | 1.71K 21.00% | 1.61K 5.70% | 1.37K 15.24% | 1.51K 10.24% | 1.62K 7.68% | 1.56K 4.00% | 1.21K 22.29% | 1.15K 5.13% | 1.43K 24.04% | 1.59K 11.75% | 1.65K 3.52% | 1.69K 2.71% | 2.02K 19.11% | 2.19K 8.32% | 2.17K 0.79% | 2.27K 4.61% | 2.11K 6.92% | 2.22K 4.95% | 2.09K 5.77% | 2.18K 4.45% | 2.42K 11.16% | 2.74K 13.21% | 2.91K 6.09% | 3.58K 23.09% | 3.76K 5.00% | 3.80K 0.87% | 1.79K 52.92% | 1.57K 11.94% | 1.84K 17.05% | 2.07K 12.19% | 1.50K 27.57% | 1.38K 7.69% | 1.42K 2.85% | 1.56K 9.44% | 1.68K 8.26% | 1.74K 3.06% | 2.00K 15.50% | 1.88K 6.23% | |
company equity multiplier | 6.46 - | 6.79 5.19% | 6.71 1.22% | 6.81 1.50% | 6.56 3.65% | 6.83 4.18% | 6.75 1.23% | 6.36 5.70% | 6.15 3.31% | 6.77 9.98% | 6.80 0.50% | 7.27 6.93% | 7.21 0.83% | 7.07 1.97% | 7.00 1.04% | 6.90 1.44% | 6.39 7.38% | 6.43 0.57% | 6.07 5.56% | 6.04 0.46% | 5.53 8.38% | 5.60 1.21% | 5.62 0.30% | 5.63 0.18% | 5.35 4.94% | 5.58 4.40% | 5.46 2.32% | 4.96 9.08% | 4.80 3.20% | 4.73 1.55% | 4.10 13.36% | 4.05 1.04% | 4.06 0.21% | 4.27 5.06% | 4.39 2.92% | 4.55 3.71% | 4.67 2.46% | 4.43 5.01% | 4.69 5.88% | 4.63 1.35% | 4.60 0.55% | 4.50 2.35% | |
days of inventory outstanding | 42.03 - | 44.79 6.59% | 52.70 17.66% | 61.32 16.34% | 36.81 39.96% | 39.79 8.08% | 51.40 29.20% | 61.16 18.98% | 35.31 42.27% | 43.23 22.44% | 53.97 24.84% | 60.90 12.85% | 34.41 43.51% | 40.91 18.92% | 47.82 16.88% | 56.79 18.75% | 35.27 37.90% | 42.66 20.98% | 44.38 4.02% | 47.76 7.62% | 35.68 25.29% | 36.33 1.81% | 46.26 27.33% | 46.99 1.57% | 30.65 34.78% | 40.89 33.42% | 36.54 10.64% | 41.61 13.89% | 28.21 32.21% | 33.64 19.26% | 41.68 23.89% | 45.21 8.47% | 31.95 29.33% | 46.99 47.10% | 61.30 30.44% | 65.73 7.23% | 53.50 18.61% | 55.28 3.34% | 79.50 43.80% | 99.37 25.00% | 57.61 42.03% | 51.44 10.70% | |
days of payables outstanding | 43.36 - | 43.51 0.35% | 50.43 15.92% | 57.64 14.28% | 37.25 35.38% | 37.20 0.12% | 49.93 34.22% | 56.83 13.82% | 33.51 41.05% | 34.86 4.06% | 45.84 31.49% | 52.02 13.47% | 31.64 39.18% | 34.47 8.96% | 44.44 28.93% | 53.17 19.64% | 30.80 42.07% | 28.85 6.34% | 37.35 29.47% | 45.81 22.65% | 31.54 31.16% | 27.37 13.22% | 36.23 32.38% | 36.79 1.55% | 23.42 36.33% | 26.39 12.67% | 24.28 8.01% | 40.87 68.37% | 30.63 25.06% | 31.65 3.31% | 92.50 192.29% | 89.43 3.32% | 70.46 21.21% | 99.11 40.65% | 109.95 10.94% | 103.87 5.54% | 73.94 28.81% | 70.27 4.97% | 92.21 31.22% | 111.24 20.64% | 79.34 28.68% | 69.95 11.84% | |
days of sales outstanding | 53.88 - | 50.45 6.37% | 56.36 11.72% | 62.88 11.57% | 54.37 13.54% | 52.57 3.30% | 63.77 21.30% | 63.25 0.82% | 51.15 19.12% | 52.28 2.21% | 61.60 17.82% | 64.80 5.19% | 56.94 12.13% | 55.67 2.23% | 62.07 11.50% | 67.29 8.40% | 57.52 14.52% | 55.52 3.48% | 61.24 10.30% | 64.81 5.84% | 60.20 7.11% | 54.55 9.39% | 62.75 15.05% | 58.81 6.28% | 54.96 6.55% | 61.30 11.53% | 52.98 13.58% | 56.97 7.54% | 53.18 6.66% | 54.86 3.16% | 57.49 4.80% | 56.98 0.89% | 54.05 5.13% | 64.74 19.77% | 69.13 6.79% | 63.46 8.20% | 52.19 17.77% | 52.23 0.09% | 57.43 9.96% | 69.00 20.14% | 57.88 16.12% | 55.80 3.59% | |
dividend yield | 0.01 - | 0.00 99.73% | 0.01 38,888.59% | 0.00 99.75% | 0.00 8.78% | 0.00 15.25% | 0.00 0.04% | 0.00 13.84% | 0.00 27,161.57% | 0.00 99.88% | 0.00 79,059.24% | 0.00 99.68% | 0.00 28,051.21% | 0.00 99.95% | 0.00 159,591.27% | 0.00 99.71% | 0.00 33,698.78% | 0.00 95.03% | 0.00 2,192.96% | 0.00 99.91% | 0.00 117,575.21% | 0.00 99.92% | 0.00 148,269.66% | 0.00 99.85% | 0.00 52,058.68% | 0.00 99.78% | 0.00 54,852.11% | 0.00 98.93% | 0.00 6,605.92% | 0.00 99.61% | 0.00 29,311.57% | 0.00 99.28% | 0.00 10,367.21% | 0.00 99.58% | 0.00 36,407.17% | 0.00 99.15% | 0.00 13,075.63% | 0.00 99.65% | 0.00 24,329.82% | 0.00 99.18% | 0.00 11,944.45% | 0.00 99.59% | |
ebit per revenue | 0.04 - | -0.04 208.53% | 0.04 194.94% | -0.04 214.12% | 0.07 261.17% | -0.04 155.35% | 0.05 236.50% | 0.05 13.24% | 0.08 68.43% | -0.02 122.15% | 0.03 300.76% | 0.03 22.24% | 0.04 42.24% | -0.04 206.78% | 0.08 306.19% | 0.10 16.73% | 0.13 32.59% | 0.01 91.34% | 0.10 777.87% | 0.11 9.93% | 0.16 43.04% | -0.06 137.09% | 0.12 305.97% | 0.13 9.61% | 0.12 7.30% | -0.06 146.45% | 0.12 304.97% | 0.15 29.61% | 0.13 11.40% | 0.03 77.53% | 0.12 314.48% | 0.13 8.31% | 0.15 14.17% | -0.03 120.02% | 0.13 532.19% | 0.13 5.86% | 0.13 0.48% | 0.04 66.62% | 0.08 92.85% | 0.09 12.22% | 0.12 34.18% | 0.06 48.98% | |
ebt per ebit | 0.99 - | 1.49 49.70% | 0.98 34.16% | 1.07 9.73% | 0.92 14.24% | 1.40 51.91% | 1.43 2.24% | 0.82 42.70% | 0.96 16.57% | 3.15 229.40% | 1.01 67.78% | 0.89 12.71% | 0.72 19.06% | -1.12 256.48% | 0.94 184.21% | 0.97 2.92% | 0.98 0.59% | 0.38 60.96% | 1.60 319.11% | 1.03 35.72% | 0.90 12.20% | -0.91 200.67% | 1.00 210.02% | 0.94 6.08% | 1.03 10.05% | 0.04 96.11% | 1.40 3,380.54% | 0.94 32.69% | 1.33 40.94% | 1.44 8.07% | 1.01 29.59% | 0.89 12.09% | 0.99 11.62% | -1.29 229.85% | 0.95 173.68% | 1.00 5.87% | 0.93 7.50% | 1.13 21.08% | 1.13 0.60% | 0.99 12.39% | 1.00 0.56% | 1.28 28.34% | |
effective tax rate | 0.51 - | -0.10 119.29% | 0.38 484.93% | -0.33 187.78% | 0.33 200.08% | 0.22 33.93% | 0.29 29.81% | 0.33 15.18% | 0.29 12.86% | 0.25 14.45% | 0.36 45.72% | 0.58 61.50% | 0.56 3.78% | 0.49 12.03% | 0.37 25.44% | 0.28 23.29% | 0.08 70.69% | 1.57 1,806.47% | 0.24 84.64% | 0.24 0.20% | -0.30 222.97% | 0.10 134.01% | 0.28 179.74% | 0.24 16.04% | 0.23 4.56% | 4.95 2,096.26% | 0.23 95.40% | -0.55 340.14% | 0.22 139.69% | -0.12 156.17% | 0.25 302.91% | 0.24 1.95% | 0.25 1.46% | -0.26 205.80% | 0.25 196.27% | 0.23 9.94% | 0.18 22.15% | 0.11 39.17% | 0.21 100.17% | 0.22 3.54% | 0.20 9.62% | 0.30 48.67% | |
enterprise value multiple | 9.74 - | -21.92 325.14% | 9.50 143.33% | 45.36 377.54% | 8.53 81.20% | -38.81 555.21% | 17.71 145.64% | 15.98 9.78% | 9.96 37.69% | -38.19 483.58% | 18.52 148.49% | 24.35 31.48% | 19.30 20.75% | 52.00 169.47% | 17.50 66.34% | 15.68 10.40% | 12.15 22.52% | 27.28 124.50% | 20.39 25.25% | 20.94 2.69% | 11.34 45.87% | 67.24 493.21% | 20.24 69.90% | 18.13 10.43% | 20.34 12.21% | 224.07 1,001.62% | 25.63 88.56% | 22.28 13.07% | 25.13 12.80% | 61.65 145.34% | 30.72 50.17% | 31.22 1.62% | 27.31 12.51% | 115.86 324.24% | 27.98 75.85% | 23.33 16.61% | 22.00 5.71% | 40.11 82.29% | 38.60 3.75% | 31.87 17.44% | 25.56 19.80% | 35.75 39.88% | |
fixed asset turnover | 3.02 - | 2.49 17.41% | 2.44 2.20% | 2.53 3.76% | 3.37 33.13% | 2.62 22.23% | 2.32 11.41% | 2.32 0.05% | 3.13 34.98% | 2.22 29.06% | 2.06 7.40% | 2.22 7.86% | 3.12 40.51% | 2.51 19.50% | 2.45 2.25% | 2.70 9.99% | 3.38 25.06% | 2.64 21.84% | 2.62 0.60% | 2.94 12.19% | 3.17 7.72% | 2.74 13.62% | 1.73 36.85% | 1.84 6.17% | 2.06 12.03% | 1.34 34.65% | 1.50 11.88% | 1.58 5.39% | 2.01 26.72% | 1.63 18.84% | 1.59 2.70% | 1.64 3.68% | 2.08 26.47% | 1.48 28.67% | 1.46 1.76% | 1.61 10.50% | 2.00 24.00% | 0.97 51.55% | 1.59 64.57% | 1.47 7.87% | 1.91 30.25% | 1.72 10.04% | |
free cash flow per share | 173.39 - | 333.58 92.38% | 14.13 95.76% | -5.90 141.75% | 208.70 3,636.26% | 258.11 23.67% | -197.89 176.67% | 75.35 138.08% | 161.47 114.28% | 247.57 53.33% | -71.20 128.76% | -26.95 62.15% | 139.92 619.27% | 335.01 139.43% | -4.40 101.31% | 112.08 2,648.07% | 264.62 136.10% | 412.50 55.89% | 18.61 95.49% | 183.29 884.75% | 327.24 78.53% | 217.87 33.42% | -63.31 129.06% | 250.44 495.56% | 235.11 6.12% | 319.18 35.75% | -5.48 101.72% | 297.17 5,527.78% | 273.54 7.95% | 114.84 58.02% | 84.91 26.06% | -14.98 117.64% | 309.27 2,165.00% | 260.44 15.79% | -434.28 266.75% | -60.95 85.97% | 77.71 227.50% | 176.16 126.70% | -115.61 165.63% | -38.69 66.53% | 574.11 1,583.72% | 1.70K 196.75% | |
gross profit margin | 0.25 - | 0.21 13.73% | 0.25 19.30% | 0.27 6.50% | 0.26 5.03% | 0.22 12.69% | 0.24 9.48% | 0.26 7.57% | 0.27 1.73% | 0.22 17.61% | 0.26 17.04% | 0.25 4.81% | 0.26 4.64% | 0.26 1.03% | 0.26 1.17% | 0.28 8.52% | 0.28 1.62% | 0.25 10.52% | 0.28 12.06% | 0.30 5.59% | 0.29 2.25% | 0.24 17.49% | 0.30 25.02% | 0.30 0.93% | 0.28 6.95% | 0.26 6.67% | 0.26 2.32% | 0.30 14.81% | 0.28 6.20% | 0.23 18.19% | 0.27 18.39% | 0.29 4.66% | 0.27 7.04% | 0.26 2.48% | 0.31 17.13% | 0.30 3.29% | 0.28 5.81% | 0.22 20.93% | 0.30 36.95% | 0.34 12.23% | 0.32 5.16% | 0.24 26.14% | |
interest coverage | 21.34 - | -14.68 168.75% | 10.89 174.19% | -13.84 227.13% | 30.65 321.40% | -14.63 147.75% | 22.05 250.70% | 13.37 39.36% | 24.22 81.09% | -5.31 121.91% | 14.78 378.63% | 10.51 28.90% | 24.64 134.40% | -29.64 220.30% | 34.90 217.74% | 74.81 114.35% | 99.22 32.63% | 7.97 91.97% | 58.77 637.57% | 61.79 5.14% | 107.40 73.81% | -70.26 165.42% | 47.32 167.35% | 100.20 111.75% | 265.84 165.31% | -43.09 116.21% | 126.53 393.67% | 117.52 7.13% | 130.34 10.92% | 13.51 89.63% | 32.78 142.62% | 7.93 75.82% | 54.24 584.24% | -1.24 102.29% | 10.24 923.48% | 20.38 98.99% | 11.56 43.30% | 5.73 50.45% | 26.87 369.24% | 14.24 47.02% | 11.78 17.26% | 11.16 5.28% | |
inventory turnover | 2.14 - | 2.01 6.18% | 1.71 15.01% | 1.47 14.05% | 2.44 66.57% | 2.26 7.47% | 1.75 22.60% | 1.47 15.95% | 2.55 73.23% | 2.08 18.33% | 1.67 19.90% | 1.48 11.39% | 2.62 77.02% | 2.20 15.91% | 1.88 14.44% | 1.58 15.79% | 2.55 61.03% | 2.11 17.34% | 2.03 3.86% | 1.88 7.08% | 2.52 33.85% | 2.48 1.78% | 1.95 21.46% | 1.92 1.55% | 2.94 53.32% | 2.20 25.05% | 2.46 11.91% | 2.16 12.19% | 3.19 47.52% | 2.68 16.15% | 2.16 19.29% | 1.99 7.80% | 2.82 41.51% | 1.92 32.02% | 1.47 23.33% | 1.37 6.74% | 1.68 22.87% | 1.63 3.23% | 1.13 30.46% | 0.91 20.00% | 1.56 72.49% | 1.75 11.98% | |
long term debt to capitalization | 0.28 - | 0.29 3.68% | 0.27 5.03% | 0.25 10.31% | 0.22 8.90% | 0.24 4.92% | 0.22 6.59% | 0.22 2.36% | 0.21 7.03% | 0.18 11.80% | 0.18 1.57% | 0.22 21.75% | 0.22 0.89% | 0.21 3.80% | 0.19 12.13% | 0.18 5.81% | 0.16 7.85% | 0.17 6.19% | 0.15 13.33% | 0.13 12.52% | 0.13 3.68% | 0.13 3.88% | 0.17 28.97% | 0.17 0.13% | 0.17 3.12% | 0.19 6.97% | 0.18 3.15% | 0.17 5.08% | 0.16 7.26% | 0.16 0.39% | 0.13 17.93% | 0.14 3.85% | 0.14 0.56% | 0.14 5.01% | 0.17 19.49% | 0.18 5.53% | 0.21 13.48% | 0.21 3.41% | 0.22 4.67% | 0.22 0.24% | 0.20 9.71% | 0.21 6.09% | |
net income per ebt | 0.49 - | 1.10 125.65% | 0.62 43.67% | 1.33 115.54% | 0.54 59.82% | 0.78 45.29% | 0.59 23.69% | 0.67 12.63% | 0.62 7.15% | 0.75 21.24% | 0.64 14.95% | 0.42 34.46% | 0.44 5.22% | 0.51 15.19% | 0.54 6.68% | 0.66 21.33% | 0.86 30.86% | -0.57 165.95% | 0.73 227.57% | 0.70 3.23% | 1.26 79.41% | 0.78 38.08% | 0.66 15.59% | 0.72 8.87% | 0.74 3.18% | -3.17 529.17% | 0.73 122.97% | 1.53 110.42% | 0.78 49.22% | 1.12 43.86% | 0.75 33.26% | 0.75 0.64% | 0.75 0.37% | 1.24 65.26% | 0.75 39.58% | 0.76 1.95% | 0.82 7.40% | 0.89 8.09% | 0.80 9.56% | 0.79 1.97% | 0.80 1.73% | 0.68 14.61% | |
net profit margin | 0.02 - | -0.07 466.60% | 0.02 135.21% | -0.06 369.90% | 0.04 155.53% | -0.04 222.15% | 0.05 206.49% | 0.03 44.00% | 0.05 82.31% | -0.04 188.46% | 0.02 155.01% | 0.01 55.51% | 0.01 21.15% | 0.02 92.46% | 0.04 85.23% | 0.06 45.77% | 0.11 74.53% | -0.00 102.23% | 0.12 4,793.76% | 0.08 31.62% | 0.18 125.34% | 0.04 76.88% | 0.08 91.28% | 0.09 12.07% | 0.09 5.26% | 0.01 92.24% | 0.12 1,538.46% | 0.22 83.58% | 0.14 36.58% | 0.05 65.06% | 0.09 94.78% | 0.09 4.17% | 0.11 26.96% | 0.05 57.03% | 0.09 92.39% | 0.10 1.62% | 0.10 0.17% | 0.04 56.31% | 0.07 75.47% | 0.07 3.63% | 0.10 37.27% | 0.05 44.09% | |
operating cash flow per share | 249.02 - | 400.07 60.65% | 63.47 84.14% | 34.59 45.50% | 254.34 635.28% | 318.10 25.07% | -131.99 141.49% | 142.77 208.17% | 234.66 64.36% | 345.43 47.21% | 12.83 96.29% | 51.75 303.32% | 183.62 254.84% | 392.88 113.96% | 40.47 89.70% | 170.32 320.88% | 311.71 83.01% | 470.41 50.92% | 76.35 83.77% | 247.68 224.40% | 386.48 56.04% | 283.40 26.67% | -0.66 100.23% | 332.50 50,567.50% | 345.12 3.79% | 421.27 22.07% | 103.38 75.46% | 413.16 299.66% | 367.58 11.03% | 212.64 42.15% | 160.38 24.58% | 95.34 40.55% | 396.58 315.97% | 343.25 13.45% | -347.77 201.32% | 37.81 110.87% | 244.18 545.81% | 321.09 31.50% | -10.23 103.19% | 103.22 1,108.90% | 690.72 569.21% | 1.85K 167.18% | |
operating cycle | 95.90 - | 95.24 0.69% | 109.07 14.51% | 124.20 13.88% | 91.18 26.59% | 92.36 1.29% | 115.17 24.70% | 124.40 8.02% | 86.46 30.50% | 95.51 10.47% | 115.57 21.00% | 125.70 8.77% | 91.34 27.33% | 96.58 5.73% | 109.89 13.78% | 124.07 12.90% | 92.78 25.22% | 98.18 5.82% | 105.62 7.57% | 112.57 6.59% | 95.89 14.82% | 90.88 5.22% | 109.01 19.96% | 105.80 2.95% | 85.61 19.08% | 102.19 19.37% | 89.51 12.40% | 98.58 10.13% | 81.39 17.45% | 88.50 8.74% | 99.17 12.06% | 102.19 3.04% | 86.00 15.84% | 111.73 29.92% | 130.43 16.73% | 129.19 0.95% | 105.68 18.20% | 107.51 1.73% | 136.93 27.36% | 168.37 22.96% | 115.49 31.41% | 107.24 7.14% | |
operating profit margin | 0.04 - | -0.04 208.53% | 0.04 194.94% | -0.04 214.12% | 0.07 261.17% | -0.04 155.35% | 0.05 236.50% | 0.05 13.24% | 0.08 68.43% | -0.02 122.15% | 0.03 300.76% | 0.03 22.24% | 0.04 42.24% | -0.04 206.78% | 0.08 306.19% | 0.10 16.73% | 0.13 32.59% | 0.01 91.34% | 0.10 777.87% | 0.11 9.93% | 0.16 43.04% | -0.06 137.09% | 0.12 305.97% | 0.13 9.61% | 0.12 7.30% | -0.06 146.45% | 0.12 304.97% | 0.15 29.61% | 0.13 11.40% | 0.03 77.53% | 0.12 314.48% | 0.13 8.31% | 0.15 14.17% | -0.03 120.02% | 0.13 532.19% | 0.13 5.86% | 0.13 0.48% | 0.04 66.62% | 0.08 92.85% | 0.09 12.22% | 0.12 34.18% | 0.06 48.98% | |
payables turnover | 2.08 - | 2.07 0.35% | 1.78 13.73% | 1.56 12.50% | 2.42 54.75% | 2.42 0.12% | 1.80 25.49% | 1.58 12.15% | 2.69 69.63% | 2.58 3.90% | 1.96 23.95% | 1.73 11.87% | 2.84 64.43% | 2.61 8.22% | 2.03 22.44% | 1.69 16.41% | 2.92 72.61% | 3.12 6.77% | 2.41 22.76% | 1.96 18.47% | 2.85 45.25% | 3.29 15.23% | 2.48 24.46% | 2.45 1.53% | 3.84 57.07% | 3.41 11.25% | 3.71 8.71% | 2.20 40.61% | 2.94 33.44% | 2.84 3.20% | 0.97 65.79% | 1.01 3.43% | 1.28 26.91% | 0.91 28.90% | 0.82 9.86% | 0.87 5.86% | 1.22 40.46% | 1.28 5.23% | 0.98 23.79% | 0.81 17.11% | 1.13 40.21% | 1.29 13.43% | |
pretax profit margin | 0.04 - | -0.06 262.46% | 0.04 162.50% | -0.05 225.22% | 0.07 238.21% | -0.05 184.07% | 0.08 239.56% | 0.04 50.28% | 0.07 96.35% | -0.05 172.97% | 0.04 164.68% | 0.02 32.12% | 0.03 15.14% | 0.05 67.08% | 0.08 73.62% | 0.10 20.14% | 0.13 33.37% | 0.00 96.62% | 0.16 3,579.26% | 0.11 29.34% | 0.14 25.60% | 0.05 62.66% | 0.12 126.60% | 0.12 2.95% | 0.13 2.01% | -0.00 101.81% | 0.16 7,233.90% | 0.14 12.76% | 0.18 24.88% | 0.04 75.71% | 0.13 191.84% | 0.12 4.79% | 0.15 27.44% | 0.04 74.00% | 0.13 218.42% | 0.13 0.33% | 0.12 7.05% | 0.05 59.58% | 0.09 94.01% | 0.09 1.69% | 0.12 34.93% | 0.08 34.52% | |
price fair value | 0.78 - | 0.91 17.35% | 0.79 13.96% | 0.94 19.19% | 1.09 16.19% | 1.62 48.34% | 1.72 6.23% | 1.40 18.41% | 1.35 3.95% | 1.44 7.23% | 1.58 9.23% | 1.84 16.53% | 1.69 7.82% | 1.91 12.64% | 2.08 9.35% | 2.04 2.32% | 2.15 5.40% | 2.17 0.92% | 2.23 3.13% | 2.60 16.44% | 1.79 31.25% | 1.61 9.91% | 1.89 17.39% | 2.02 6.89% | 2.15 6.23% | 1.89 12.14% | 2.09 10.99% | 1.98 5.48% | 2.39 20.70% | 2.60 8.74% | 1.95 25.04% | 2.15 10.55% | 2.44 13.41% | 2.18 10.77% | 1.97 9.36% | 1.66 15.89% | 1.86 12.17% | 2.06 10.67% | 2.31 11.83% | 2.15 6.94% | 2.25 5.09% | 2.11 6.31% | |
receivables turnover | 1.67 - | 1.78 6.80% | 1.60 10.49% | 1.43 10.37% | 1.66 15.67% | 1.71 3.42% | 1.41 17.56% | 1.42 0.82% | 1.76 23.64% | 1.72 2.16% | 1.46 15.13% | 1.39 4.94% | 1.58 13.81% | 1.62 2.28% | 1.45 10.32% | 1.34 7.75% | 1.56 16.99% | 1.62 3.60% | 1.47 9.34% | 1.39 5.52% | 1.49 7.66% | 1.65 10.37% | 1.43 13.08% | 1.53 6.70% | 1.64 7.00% | 1.47 10.33% | 1.70 15.71% | 1.58 7.02% | 1.69 7.14% | 1.64 3.06% | 1.57 4.58% | 1.58 0.90% | 1.67 5.41% | 1.39 16.51% | 1.30 6.35% | 1.42 8.94% | 1.72 21.60% | 1.72 0.09% | 1.57 9.06% | 1.30 16.77% | 1.55 19.22% | 1.61 3.73% | |
return on assets | 0.00 - | -0.01 390.19% | 0.00 134.44% | -0.01 376.22% | 0.01 171.69% | -0.01 194.80% | 0.01 197.78% | 0.00 43.96% | 0.01 144.58% | -0.00 164.15% | 0.00 149.51% | 0.00 54.59% | 0.00 63.32% | 0.00 53.11% | 0.00 76.04% | 0.01 56.13% | 0.02 118.87% | -0.00 101.66% | 0.01 4,680.43% | 0.01 26.47% | 0.02 140.88% | 0.00 79.58% | 0.01 68.12% | 0.01 21.49% | 0.01 18.55% | 0.00 94.59% | 0.01 1,698.92% | 0.02 86.59% | 0.01 21.99% | 0.00 71.75% | 0.01 84.56% | 0.01 0.79% | 0.01 55.24% | 0.00 68.42% | 0.01 97.11% | 0.01 17.12% | 0.01 25.83% | 0.00 62.22% | 0.01 65.52% | 0.01 8.32% | 0.01 78.22% | 0.01 48.77% | |
return on capital employed | 0.01 - | -0.01 184.52% | 0.01 191.11% | -0.01 219.05% | 0.02 309.81% | -0.01 141.84% | 0.01 225.50% | 0.01 12.73% | 0.02 123.99% | -0.00 115.88% | 0.00 278.20% | 0.00 19.22% | 0.01 94.65% | -0.01 184.07% | 0.01 298.68% | 0.02 26.94% | 0.03 64.90% | 0.00 93.70% | 0.01 756.70% | 0.02 20.22% | 0.03 52.15% | -0.01 132.15% | 0.02 280.83% | 0.02 18.58% | 0.02 3.73% | -0.01 131.87% | 0.01 324.14% | 0.02 38.01% | 0.02 9.45% | 0.00 82.02% | 0.01 277.93% | 0.02 11.95% | 0.02 41.18% | -0.00 114.95% | 0.01 545.66% | 0.02 11.23% | 0.02 26.34% | 0.01 71.82% | 0.01 85.15% | 0.01 9.69% | 0.02 73.20% | 0.01 54.51% | |
return on equity | 0.02 - | -0.06 405.27% | 0.02 134.02% | -0.05 380.36% | 0.04 169.08% | -0.04 198.76% | 0.03 196.57% | 0.02 47.15% | 0.04 136.49% | -0.03 170.55% | 0.02 149.76% | 0.01 51.44% | 0.01 61.97% | 0.02 50.10% | 0.03 74.20% | 0.05 53.89% | 0.10 102.72% | -0.00 101.67% | 0.07 4,425.96% | 0.05 26.81% | 0.11 120.69% | 0.02 79.33% | 0.04 68.63% | 0.05 21.71% | 0.05 12.69% | 0.00 94.35% | 0.05 1,657.20% | 0.09 69.65% | 0.07 24.49% | 0.02 72.18% | 0.03 59.90% | 0.03 1.83% | 0.05 55.57% | 0.02 66.82% | 0.03 102.86% | 0.04 21.46% | 0.05 28.92% | 0.02 64.11% | 0.03 75.24% | 0.03 9.56% | 0.05 77.24% | 0.02 49.97% | |
total debt to capitalization | 0.35 - | 0.36 3.60% | 0.32 12.22% | 0.30 5.23% | 0.30 1.87% | 0.29 3.44% | 0.28 1.77% | 0.31 9.96% | 0.28 8.61% | 0.27 6.11% | 0.25 6.40% | 0.32 26.80% | 0.34 6.20% | 0.32 3.29% | 0.34 5.03% | 0.33 3.49% | 0.31 5.20% | 0.31 0.03% | 0.29 6.89% | 0.28 3.78% | 0.27 3.74% | 0.27 1.02% | 0.32 18.51% | 0.31 1.10% | 0.31 0.93% | 0.31 0.46% | 0.32 2.99% | 0.33 4.68% | 0.32 4.45% | 0.31 4.42% | 0.28 7.78% | 0.28 0.27% | 0.29 4.70% | 0.32 8.42% | 0.34 6.68% | 0.36 5.77% | 0.38 4.66% | 0.36 4.59% | 0.38 6.62% | 0.40 3.44% | 0.38 5.22% | 0.35 6.90% |
All numbers in USD (except ratios and percentages)