6016
COM:SPHCHINA
上海医药
- Stock
Last Close
22.07
22/11 07:00
Market Cap
56.32B
Beta: -
Volume Today
29.86M
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 | 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 | 0.36 - | 0.37 2.01% | 0.36 1.43% | 0.38 6.01% | 0.37 3.57% | 0.37 1.38% | 0.37 0.98% | 0.39 4.87% | 0.36 8.10% | 0.38 5.65% | 0.38 2.30% | 0.38 1.00% | 0.37 4.06% | 0.37 1.98% | 0.36 3.26% | 0.36 0.24% | 0.34 6.71% | 0.32 5.37% | 0.33 3.99% | 0.33 0.83% | 0.33 2.29% | 0.34 4.65% | 0.35 1.64% | 0.35 1.84% | 0.34 5.32% | 0.29 14.62% | 0.32 10.32% | 0.36 13.03% | 0.35 3.14% | 0.33 4.36% | 0.34 2.38% | 0.34 0.81% | 0.34 1.67% | 0.31 6.86% | 0.29 6.31% | 0.32 10.37% | 0.29 10.42% | 0.32 11.01% | 0.31 3.21% | 0.30 2.11% | 0.30 3.04% | 0.32 8.94% | 0.31 3.00% | 0.31 0.29% | |
cash conversion cycle | 50.82 - | 54.02 6.30% | 56.17 3.99% | 53.27 5.16% | 57.76 8.43% | 57.27 0.86% | 57.06 0.36% | 55.24 3.19% | 58.53 5.95% | 56.25 3.90% | 54.96 2.29% | 58.01 5.56% | 60.03 3.49% | 55.63 7.33% | 58.95 5.96% | 60.54 2.71% | 67.34 11.22% | 75.82 12.60% | 70.91 6.49% | 72.49 2.23% | 79.20 9.27% | 72.56 8.39% | 70.44 2.92% | 72.46 2.86% | 77.84 7.44% | 93.12 19.62% | 79.87 14.22% | 70.66 11.54% | 76.71 8.57% | 79.14 3.16% | 77.56 1.99% | 76.23 1.72% | 80.20 5.20% | 82.05 2.31% | 89.11 8.60% | 80.72 9.41% | 89.16 10.45% | 83.38 6.49% | 83.01 0.43% | 84.79 2.14% | 98.26 15.89% | 98.98 0.73% | 89.85 9.22% | 90.00 0.16% | |
cash per share | 4.83 - | 4.62 4.21% | 4.36 5.60% | 4.13 5.47% | 4.32 4.64% | 4.06 5.97% | 4.11 1.33% | 3.99 2.91% | 4.48 12.12% | 4.64 3.73% | 4.74 2.03% | 4.47 5.61% | 4.45 0.48% | 5.14 15.43% | 5.22 1.60% | 4.94 5.43% | 5.52 11.79% | 6.39 15.81% | 5.84 8.59% | 5.39 7.67% | 6.11 13.25% | 6.05 0.91% | 6.15 1.61% | 5.58 9.32% | 5.91 5.92% | 7.99 35.25% | 8.55 7.06% | 7.93 7.29% | 7.45 6.03% | 7.40 0.65% | 7.66 3.50% | 7.71 0.56% | 7.44 3.49% | 12.88 73.22% | 13.12 1.82% | 13.39 2.08% | 10.61 20.77% | 10.30 2.96% | 11.56 12.24% | 11.11 3.85% | 10.98 1.16% | 10.04 8.59% | 11.84 17.95% | 11.44 3.37% | |
company equity multiplier | 2.17 - | 2.20 1.48% | 2.38 7.98% | 2.39 0.42% | 2.31 3.14% | 2.36 1.92% | 2.45 4.07% | 2.49 1.53% | 2.48 0.26% | 2.52 1.48% | 2.56 1.74% | 2.56 0.01% | 2.62 2.04% | 2.72 3.94% | 2.78 2.28% | 2.76 0.75% | 2.77 0.42% | 3.04 9.57% | 3.18 4.79% | 3.24 1.63% | 3.25 0.53% | 3.35 3.09% | 3.34 0.36% | 3.31 0.79% | 3.29 0.76% | 3.32 0.79% | 3.45 3.95% | 3.36 2.61% | 3.29 2.00% | 3.29 0.01% | 3.32 0.92% | 3.36 1.08% | 3.31 1.33% | 2.82 14.80% | 2.86 1.55% | 2.94 2.66% | 2.95 0.46% | 3.00 1.71% | 3.17 5.39% | 3.11 1.76% | 3.09 0.57% | 3.10 0.32% | 3.16 1.91% | 3.16 0.16% | |
days of inventory outstanding | 56.63 - | 54.08 4.50% | 53.80 0.52% | 50.20 6.69% | 56.90 13.34% | 52.45 7.82% | 51.57 1.67% | 50.17 2.73% | 58.61 16.82% | 49.93 14.81% | 49.12 1.62% | 49.47 0.71% | 55.16 11.49% | 48.02 12.94% | 50.56 5.30% | 50.59 0.05% | 56.58 11.84% | 60.34 6.64% | 56.65 6.11% | 57.97 2.34% | 63.38 9.33% | 55.59 12.29% | 53.88 3.08% | 52.36 2.82% | 57.69 10.18% | 68.56 18.85% | 55.50 19.05% | 46.14 16.87% | 48.92 6.02% | 48.10 1.67% | 45.61 5.16% | 44.85 1.68% | 50.80 13.28% | 46.19 9.07% | 53.02 14.79% | 46.18 12.91% | 62.58 35.51% | 50.24 19.72% | 51.49 2.48% | 54.37 5.61% | 59.05 8.60% | 59.45 0.69% | 51.58 13.25% | 53.50 3.74% | |
days of payables outstanding | 86.91 - | 87.24 0.37% | 92.48 6.01% | 89.97 2.71% | 88.84 1.26% | 90.59 1.96% | 91.56 1.07% | 89.98 1.73% | 94.90 5.48% | 91.05 4.06% | 87.77 3.60% | 90.09 2.65% | 87.31 3.09% | 88.14 0.96% | 89.82 1.90% | 90.33 0.58% | 89.42 1.01% | 92.80 3.78% | 87.92 5.26% | 89.99 2.35% | 89.02 1.07% | 90.70 1.88% | 87.49 3.54% | 85.42 2.37% | 85.51 0.10% | 94.87 10.95% | 82.90 12.62% | 78.35 5.49% | 76.74 2.04% | 83.41 8.68% | 79.68 4.47% | 81.40 2.16% | 78.71 3.30% | 77.83 1.11% | 85.52 9.88% | 80.17 6.25% | 93.64 16.80% | 83.62 10.70% | 87.24 4.32% | 91.39 4.76% | 77.25 15.47% | 73.98 4.24% | 76.48 3.38% | 78.21 2.27% | |
days of sales outstanding | 81.10 - | 87.17 7.49% | 94.85 8.81% | 93.04 1.91% | 89.71 3.58% | 95.40 6.35% | 97.05 1.72% | 95.05 2.06% | 94.82 0.24% | 97.36 2.68% | 93.60 3.86% | 98.63 5.37% | 92.18 6.53% | 95.76 3.88% | 98.20 2.55% | 100.29 2.13% | 100.18 0.10% | 108.29 8.10% | 102.18 5.64% | 104.50 2.27% | 104.84 0.33% | 107.67 2.69% | 104.05 3.36% | 105.52 1.41% | 105.66 0.14% | 119.43 13.03% | 107.27 10.18% | 102.86 4.11% | 104.54 1.63% | 114.45 9.48% | 111.63 2.47% | 112.78 1.03% | 108.10 4.15% | 113.69 5.16% | 121.60 6.96% | 114.72 5.66% | 120.22 4.80% | 116.76 2.88% | 118.77 1.72% | 121.80 2.56% | 116.46 4.38% | 113.51 2.54% | 114.76 1.10% | 114.71 0.04% | |
dividend yield | 0.00 - | 0.00 36.87% | 0.02 615.81% | 0.00 86.76% | 0.00 17.86% | 0.00 36.29% | 0.01 379.74% | 0.01 31.42% | 0.00 67.11% | 0.00 19.11% | 0.00 13.62% | 0.02 611.32% | 0.00 87.12% | 0.00 37.96% | 0.00 16.55% | 0.02 530.85% | 0.00 87.69% | 0.00 82.32% | 0.01 45.28% | 0.02 297.23% | 0.01 71.28% | 0.01 16.32% | 0.01 12.58% | 0.03 389.38% | 0.01 82.27% | 0.01 24.19% | 0.01 2.54% | 0.03 299.04% | 0.00 88.91% | 0.01 87.41% | 0.00 22.43% | 0.03 658.97% | 0.01 81.56% | 0.01 9.86% | 0.01 38.08% | 0.04 464.05% | 0.01 87.07% | 0.01 54.48% | 0.00 61.02% | 0.04 1,153.33% | 0.04 12.69% | 0.01 - | |||
ebit per revenue | 0.04 - | 0.04 13.74% | 0.04 10.54% | 0.03 31.37% | 0.03 7.65% | 0.04 41.68% | 0.04 0.67% | 0.03 19.28% | 0.03 7.87% | 0.04 31.00% | 0.04 1.22% | 0.03 16.22% | 0.03 9.14% | 0.04 40.27% | 0.04 7.30% | 0.03 12.28% | 0.05 37.13% | 0.04 9.21% | 0.04 6.24% | 0.04 1.37% | 0.01 72.51% | 0.04 228.70% | 0.04 9.57% | 0.03 24.61% | 0.03 6.64% | 0.04 41.47% | 0.04 10.92% | 0.03 20.58% | 0.03 4.63% | 0.06 75.25% | 0.04 28.03% | 0.03 32.45% | 0.03 9.19% | 0.04 36.97% | 0.07 97.94% | 0.03 58.26% | 0.02 16.16% | 0.04 54.85% | 0.03 17.16% | 0.03 1.21% | 0.01 52.74% | 0.03 135.27% | 0.04 6.01% | 0.03 23.29% | |
ebt per ebit | 1.14 - | 1.01 11.67% | 1.06 5.04% | 1.17 10.86% | 1.51 29.38% | 1.03 32.19% | 1.08 5.20% | 1.07 1.02% | 1.40 31.39% | 1.21 13.97% | 1.03 14.52% | 1.06 2.85% | 1.11 4.11% | 1.03 7.14% | 1.07 3.92% | 1.05 1.63% | 0.86 17.84% | 1.00 15.34% | 1.02 2.20% | 0.99 2.60% | 1.29 30.16% | 1.03 19.73% | 0.94 9.58% | 1.09 16.59% | 0.98 9.88% | 0.98 0.03% | 1.00 1.51% | 1.01 1.65% | 1.00 1.84% | 1.00 0.56% | 0.99 0.97% | 1.00 1.31% | 0.96 4.53% | 1.00 3.78% | 0.99 0.43% | 0.99 0.19% | 0.89 10.37% | 1.00 12.38% | 0.99 1.29% | 0.99 0.61% | 0.54 45.19% | 0.92 69.79% | 0.90 3.20% | 0.89 0.23% | |
effective tax rate | 0.20 - | 0.21 3.60% | 0.21 2.74% | 0.20 4.49% | 0.23 11.38% | 0.18 20.72% | 0.17 5.48% | 0.21 25.18% | 0.22 1.55% | 0.19 12.53% | 0.18 2.05% | 0.20 9.30% | 0.11 43.53% | 0.19 69.24% | 0.21 6.49% | 0.22 7.71% | 0.27 20.61% | 0.22 18.94% | 0.20 6.20% | 0.09 55.47% | 0.15 66.53% | 0.20 32.77% | 0.20 1.28% | 0.17 14.83% | 0.37 117.68% | 0.22 42.28% | 0.19 12.91% | 0.21 11.96% | 0.27 26.24% | 0.21 22.43% | 0.20 5.46% | 0.24 23.18% | 0.32 34.72% | 0.23 29.44% | 0.20 14.25% | 0.22 9.87% | 0.19 12.93% | 0.22 15.28% | 0.28 30.89% | 0.23 20.19% | 0.65 187.90% | 0.25 61.71% | 0.30 20.60% | 0.23 24.13% | |
enterprise value multiple | 21.69 - | 33.28 53.44% | 21.45 35.55% | 42.08 96.15% | 20.88 50.37% | 54.46 160.79% | 39.36 27.74% | 46.08 17.09% | 26.18 43.19% | 37.87 44.66% | 25.28 33.25% | 47.48 87.81% | 24.29 48.83% | 48.29 98.77% | 41.52 14.01% | 49.36 18.87% | 33.61 31.91% | 46.98 39.79% | 36.34 22.66% | 33.25 8.51% | 34.86 4.87% | 34.53 0.95% | 27.56 20.20% | 30.98 12.40% | 30.18 2.57% | 33.35 10.50% | 22.68 31.99% | 27.76 22.40% | 27.19 2.06% | 18.81 30.82% | 27.60 46.76% | 29.30 6.13% | 45.58 55.58% | 27.95 38.68% | 22.16 20.72% | 27.94 26.07% | 33.08 18.43% | 30.19 8.75% | 35.95 19.09% | 37.28 3.70% | 60.88 63.32% | 39.86 34.54% | 31.77 20.28% | 45.14 42.06% | |
fixed asset turnover | 4.19 - | 4.41 5.25% | 4.51 2.24% | 4.83 7.10% | 4.74 1.86% | 4.95 4.43% | 4.88 1.51% | 5.11 4.84% | 4.65 9.06% | 5.07 9.07% | 5.15 1.48% | 5.07 1.46% | 4.61 9.12% | 4.85 5.11% | 4.49 7.28% | 4.46 0.81% | 3.66 17.87% | 3.96 8.19% | 4.19 5.76% | 4.30 2.57% | 4.07 5.28% | 3.94 3.20% | 3.89 1.25% | 3.96 1.81% | 3.61 8.77% | 3.16 12.53% | 3.42 8.20% | 3.87 13.18% | 3.63 6.26% | 3.59 1.11% | 3.71 3.35% | 3.78 1.88% | 3.56 5.65% | 3.66 2.63% | 3.55 2.95% | 4.03 13.49% | 3.54 12.02% | 4.02 13.40% | 3.97 1.13% | 3.83 3.71% | 3.42 10.50% | 3.81 11.33% | 3.72 2.33% | 3.74 0.42% | |
free cash flow per share | 0.04 - | -0.28 717.31% | 0.23 182.47% | 0.08 64.19% | -0.02 120.52% | -0.20 1,111.67% | 0.13 161.95% | -0.06 151.06% | 0.00 105.24% | -0.02 753.04% | 0.04 283.06% | -0.02 151.46% | -0.06 198.03% | -0.01 76.70% | 0.12 949.26% | 0.04 66.36% | 0.09 118.36% | -0.13 244.86% | 0.19 246.25% | 0.09 54.18% | 0.28 216.26% | -0.09 133.41% | 0.49 636.06% | 0.04 92.28% | 0.71 1,763.66% | -0.48 166.98% | 1.19 349.31% | 0.34 70.97% | 0.31 10.59% | -0.60 293.59% | 0.96 260.62% | 0.04 95.48% | -0.07 263.05% | -1.08 1,432.53% | 0.70 165.12% | 0.07 90.54% | 0.02 68.75% | 0.22 972.58% | 0.93 317.93% | -0.03 103.43% | 0.68 2,224.48% | -1.68 347.81% | 1.63 197.16% | 0.57 65.37% | |
gross profit margin | 0.13 - | 0.13 3.98% | 0.13 2.01% | 0.12 8.22% | 0.13 9.26% | 0.13 0.05% | 0.12 4.03% | 0.11 5.29% | 0.12 8.97% | 0.12 2.94% | 0.12 0.39% | 0.12 4.19% | 0.11 0.95% | 0.12 8.19% | 0.13 2.82% | 0.12 2.64% | 0.14 10.18% | 0.15 9.84% | 0.14 7.33% | 0.14 2.29% | 0.14 5.57% | 0.14 0.11% | 0.14 0.01% | 0.13 7.37% | 0.16 16.84% | 0.15 0.50% | 0.15 5.04% | 0.13 9.54% | 0.14 6.09% | 0.14 2.70% | 0.14 0.04% | 0.13 4.68% | 0.12 4.71% | 0.13 3.44% | 0.14 9.03% | 0.12 13.44% | 0.14 11.95% | 0.13 4.21% | 0.13 2.65% | 0.11 16.21% | 0.11 1.80% | 0.11 3.26% | 0.11 2.25% | 0.10 10.96% | |
interest coverage | 1.71 - | 8.42 391.33% | 6.13 27.16% | 5.86 4.43% | 2.56 56.40% | 6.55 156.29% | 5.68 13.31% | 5.80 2.16% | 4.63 20.17% | 7.79 68.28% | 6.39 18.04% | 7.30 14.28% | 4.14 43.34% | 7.84 89.70% | 5.07 35.42% | 5.09 0.46% | 5.45 7.04% | 5.26 3.45% | 4.47 15.03% | 4.18 6.52% | 2.74 34.51% | 4.26 55.74% | 4.29 0.75% | 3.21 25.25% | 9.12 184.31% | 4.24 53.48% | 5.26 23.81% | 5.02 4.51% | 6.08 21.12% | 8.25 35.74% | 6.42 22.14% | 3.89 39.39% | 3.48 10.63% | 4.89 40.60% | 8.86 81.03% | 4.65 47.47% | 3.03 34.94% | 5.06 67.24% | 4.39 13.19% | 4.01 8.86% | 2.15 46.35% | 5.07 136.14% | 7.61 49.93% | 4.15 45.40% | |
inventory turnover | 1.59 - | 1.66 4.72% | 1.67 0.53% | 1.79 7.17% | 1.58 11.77% | 1.72 8.48% | 1.75 1.70% | 1.79 2.80% | 1.54 14.40% | 1.80 17.38% | 1.83 1.65% | 1.82 0.71% | 1.63 10.31% | 1.87 14.87% | 1.78 5.03% | 1.78 0.05% | 1.59 10.59% | 1.49 6.22% | 1.59 6.51% | 1.55 2.28% | 1.42 8.53% | 1.62 14.01% | 1.67 3.18% | 1.72 2.91% | 1.56 9.24% | 1.31 15.86% | 1.62 23.54% | 1.95 20.29% | 1.84 5.68% | 1.87 1.70% | 1.97 5.45% | 2.01 1.71% | 1.77 11.72% | 1.95 9.97% | 1.70 12.88% | 1.95 14.82% | 1.44 26.21% | 1.79 24.56% | 1.75 2.42% | 1.66 5.31% | 1.52 7.92% | 1.51 0.68% | 1.75 15.27% | 1.68 3.61% | |
long term debt to capitalization | 0.00 - | 0.00 1.27% | 0.00 13.85% | 0.00 4.99% | 0.00 2.72% | 0.00 2.59% | 0.00 11.12% | 0.00 11.13% | 0.00 7.13% | 0.06 1,939.55% | 0.06 1.93% | 0.06 0.50% | 0.08 31.60% | 0.08 3.00% | 0.08 2.29% | 0.08 6.96% | 0.08 5.27% | 0.03 68.73% | 0.03 5.06% | 0.07 152.21% | 0.20 198.42% | 0.21 8.16% | 0.20 5.80% | 0.20 0.40% | 0.20 2.12% | 0.19 1.59% | 0.19 1.81% | 0.19 1.13% | 0.06 71.12% | 0.06 13.98% | 0.09 43.79% | 0.14 57.93% | 0.15 2.48% | 0.12 21.65% | 0.12 5.95% | 0.11 9.19% | 0.10 9.34% | 0.13 25.59% | 0.11 14.79% | 0.11 4.98% | 0.08 31.60% | 0.09 10.89% | 0.09 0.21% | 0.10 13.61% | |
net income per ebt | 0.70 - | 0.69 2.15% | 0.69 0.58% | 0.68 1.69% | 0.68 0.37% | 0.72 6.03% | 0.73 1.68% | 0.67 7.35% | 0.64 5.10% | 0.65 2.24% | 0.69 5.43% | 0.68 1.53% | 0.75 9.87% | 0.71 5.24% | 0.69 2.44% | 0.65 6.16% | 0.65 1.10% | 0.67 2.37% | 0.64 4.49% | 0.81 26.65% | 0.87 6.94% | 0.66 24.40% | 0.67 2.69% | 0.71 5.77% | 0.54 23.82% | 0.66 22.18% | 0.69 4.07% | 0.62 10.17% | 0.53 15.09% | 0.71 34.50% | 0.65 7.84% | 0.58 10.97% | 0.45 22.09% | 0.63 39.26% | 0.65 2.93% | 0.62 4.68% | 0.65 4.80% | 0.61 5.95% | 0.53 12.18% | 0.60 11.78% | -0.06 109.70% | 0.70 1,300.96% | 0.62 10.45% | 0.64 2.43% | |
net profit margin | 0.03 - | 0.03 1.69% | 0.03 16.79% | 0.02 25.21% | 0.03 19.04% | 0.03 1.86% | 0.03 6.24% | 0.02 25.97% | 0.03 14.88% | 0.03 15.21% | 0.03 8.78% | 0.02 15.16% | 0.02 3.94% | 0.03 23.43% | 0.03 6.01% | 0.02 19.02% | 0.03 13.90% | 0.03 7.20% | 0.03 8.48% | 0.03 25.04% | 0.01 61.74% | 0.02 99.46% | 0.02 1.75% | 0.02 7.03% | 0.01 35.91% | 0.03 72.90% | 0.03 17.17% | 0.02 27.48% | 0.02 20.51% | 0.04 137.03% | 0.03 34.31% | 0.02 39.07% | 0.01 32.45% | 0.02 97.96% | 0.04 102.86% | 0.02 60.14% | 0.01 21.24% | 0.02 63.67% | 0.02 28.19% | 0.02 11.10% | -0.00 102.51% | 0.02 4,897.42% | 0.02 8.10% | 0.02 21.61% | |
operating cash flow per share | 0.16 - | -0.21 234.26% | 0.31 248.02% | 0.17 43.84% | 0.22 26.81% | -0.05 123.87% | 0.23 539.58% | 0.07 69.94% | 0.25 261.70% | 0.12 51.73% | 0.18 45.61% | 0.19 5.76% | 0.24 26.23% | 0.14 40.93% | 0.33 134.76% | 0.22 33.66% | 0.30 37.05% | 0.03 88.52% | 0.35 929.25% | 0.23 34.53% | 0.50 114.76% | 0.05 89.00% | 0.66 1,105.09% | 0.32 51.51% | 1.09 240.96% | -0.21 119.41% | 1.53 825.86% | 0.53 65.54% | 0.58 10.36% | -0.39 166.81% | 1.16 397.36% | 0.27 76.96% | 0.75 181.90% | -0.88 216.54% | 0.86 198.17% | 0.39 54.25% | 0.23 41.47% | 0.41 78.08% | 1.15 180.81% | 0.18 84.24% | 0.86 375.93% | -1.45 267.39% | 1.77 222.73% | 0.68 61.39% | |
operating cycle | 137.73 - | 141.25 2.56% | 148.65 5.24% | 143.24 3.64% | 146.61 2.35% | 147.85 0.85% | 148.62 0.52% | 145.22 2.29% | 153.43 5.66% | 147.29 4.00% | 142.72 3.10% | 148.10 3.77% | 147.34 0.51% | 143.77 2.42% | 148.76 3.47% | 150.88 1.42% | 156.76 3.90% | 168.63 7.57% | 158.83 5.81% | 162.47 2.30% | 168.22 3.54% | 163.26 2.95% | 157.93 3.26% | 157.87 0.04% | 163.35 3.47% | 187.99 15.08% | 162.77 13.41% | 149.00 8.46% | 153.46 2.99% | 162.55 5.92% | 157.24 3.27% | 157.63 0.25% | 158.90 0.81% | 159.88 0.62% | 174.63 9.22% | 160.90 7.86% | 182.80 13.61% | 167.00 8.64% | 170.25 1.95% | 176.18 3.48% | 175.51 0.38% | 172.96 1.45% | 166.33 3.83% | 168.21 1.13% | |
operating profit margin | 0.04 - | 0.04 13.74% | 0.04 10.54% | 0.03 31.37% | 0.03 7.65% | 0.04 41.68% | 0.04 0.67% | 0.03 19.28% | 0.03 7.87% | 0.04 31.00% | 0.04 1.22% | 0.03 16.22% | 0.03 9.14% | 0.04 40.27% | 0.04 7.30% | 0.03 12.28% | 0.05 37.13% | 0.04 9.21% | 0.04 6.24% | 0.04 1.37% | 0.01 72.51% | 0.04 228.70% | 0.04 9.57% | 0.03 24.61% | 0.03 6.64% | 0.04 41.47% | 0.04 10.92% | 0.03 20.58% | 0.03 4.63% | 0.06 75.25% | 0.04 28.03% | 0.03 32.45% | 0.03 9.19% | 0.04 36.97% | 0.07 97.94% | 0.03 58.26% | 0.02 16.16% | 0.04 54.85% | 0.03 17.16% | 0.03 1.21% | 0.01 52.74% | 0.03 135.27% | 0.04 6.01% | 0.03 23.29% | |
payables turnover | 1.04 - | 1.03 0.37% | 0.97 5.67% | 1.00 2.78% | 1.01 1.27% | 0.99 1.93% | 0.98 1.06% | 1.00 1.76% | 0.95 5.19% | 0.99 4.24% | 1.03 3.74% | 1.00 2.58% | 1.03 3.19% | 1.02 0.95% | 1.00 1.86% | 1.00 0.57% | 1.01 1.02% | 0.97 3.64% | 1.02 5.55% | 1.00 2.29% | 1.01 1.08% | 0.99 1.85% | 1.03 3.67% | 1.05 2.43% | 1.05 0.10% | 0.95 9.87% | 1.09 14.44% | 1.15 5.81% | 1.17 2.09% | 1.08 7.99% | 1.13 4.68% | 1.11 2.11% | 1.14 3.42% | 1.16 1.13% | 1.05 8.99% | 1.12 6.67% | 0.96 14.38% | 1.08 11.98% | 1.03 4.14% | 0.98 4.54% | 1.16 18.30% | 1.22 4.42% | 1.18 3.27% | 1.15 2.22% | |
pretax profit margin | 0.04 - | 0.04 0.47% | 0.05 16.11% | 0.04 23.92% | 0.04 19.48% | 0.04 3.93% | 0.04 4.49% | 0.03 20.10% | 0.04 21.05% | 0.05 12.69% | 0.04 13.48% | 0.03 13.84% | 0.03 5.40% | 0.04 30.26% | 0.04 3.66% | 0.04 13.71% | 0.04 12.66% | 0.04 4.71% | 0.04 4.18% | 0.04 1.27% | 0.01 64.22% | 0.04 163.84% | 0.04 0.92% | 0.03 12.10% | 0.03 15.87% | 0.04 41.51% | 0.04 12.59% | 0.04 19.27% | 0.03 6.38% | 0.06 76.23% | 0.04 28.73% | 0.03 31.56% | 0.02 13.30% | 0.03 42.15% | 0.07 97.08% | 0.03 58.18% | 0.02 24.85% | 0.04 74.02% | 0.03 18.23% | 0.03 0.61% | 0.01 74.10% | 0.03 299.47% | 0.03 2.62% | 0.02 23.47% | |
price fair value | 1.53 - | 1.34 12.29% | 1.26 6.37% | 1.47 17.07% | 1.59 8.25% | 2.14 34.11% | 2.10 1.73% | 1.61 23.35% | 1.79 11.02% | 1.49 16.58% | 1.57 5.54% | 1.68 6.81% | 1.66 1.10% | 1.92 15.31% | 2.39 24.38% | 1.92 19.69% | 1.92 0.27% | 1.83 4.56% | 1.78 2.69% | 1.50 15.77% | 1.19 21.01% | 1.49 25.70% | 1.31 12.51% | 1.27 2.81% | 1.25 1.22% | 1.28 2.49% | 1.20 6.46% | 1.29 7.73% | 1.20 7.53% | 1.17 2.35% | 1.25 7.11% | 1.11 11.22% | 1.14 2.99% | 1.08 5.64% | 0.79 27.15% | 0.71 9.85% | 0.93 30.77% | 1.10 18.55% | 1.23 11.99% | 0.97 21.57% | 0.91 5.44% | 0.93 1.97% | 1.03 10.11% | 1.11 7.82% | |
receivables turnover | 1.11 - | 1.03 6.97% | 0.95 8.10% | 0.97 1.94% | 1.00 3.72% | 0.94 5.97% | 0.93 1.69% | 0.95 2.10% | 0.95 0.24% | 0.92 2.61% | 0.96 4.02% | 0.91 5.10% | 0.98 6.99% | 0.94 3.73% | 0.92 2.49% | 0.90 2.08% | 0.90 0.10% | 0.83 7.49% | 0.88 5.98% | 0.86 2.22% | 0.86 0.33% | 0.84 2.62% | 0.86 3.48% | 0.85 1.39% | 0.85 0.14% | 0.75 11.53% | 0.84 11.33% | 0.87 4.29% | 0.86 1.61% | 0.79 8.66% | 0.81 2.53% | 0.80 1.02% | 0.83 4.33% | 0.79 4.91% | 0.74 6.51% | 0.78 6.00% | 0.75 4.58% | 0.77 2.96% | 0.76 1.69% | 0.74 2.49% | 0.77 4.58% | 0.79 2.60% | 0.78 1.09% | 0.78 0.04% | |
return on assets | 0.01 - | 0.01 0.28% | 0.01 15.11% | 0.01 20.71% | 0.01 14.79% | 0.01 3.27% | 0.01 5.21% | 0.01 22.36% | 0.01 5.57% | 0.01 21.72% | 0.01 6.68% | 0.01 16.01% | 0.01 0.28% | 0.01 25.87% | 0.01 9.08% | 0.01 18.83% | 0.01 6.26% | 0.01 1.44% | 0.01 4.83% | 0.01 26.09% | 0.00 62.62% | 0.01 108.73% | 0.01 3.41% | 0.01 5.31% | 0.00 39.32% | 0.01 47.62% | 0.01 29.26% | 0.01 18.03% | 0.01 23.00% | 0.01 126.69% | 0.01 32.75% | 0.01 38.58% | 0.00 33.58% | 0.01 84.37% | 0.01 90.05% | 0.01 56.01% | 0.00 29.45% | 0.01 81.69% | 0.01 30.49% | 0.01 8.77% | -0.00 102.44% | 0.01 5,326.28% | 0.01 10.86% | 0.00 21.39% | |
return on capital employed | 0.02 - | 0.03 18.03% | 0.03 16.93% | 0.02 26.33% | 0.02 12.87% | 0.03 46.10% | 0.03 1.98% | 0.03 13.97% | 0.02 15.46% | 0.03 32.14% | 0.03 5.30% | 0.03 16.98% | 0.02 16.27% | 0.03 49.46% | 0.03 8.80% | 0.03 12.40% | 0.03 28.29% | 0.03 1.13% | 0.03 0.83% | 0.03 0.32% | 0.01 76.08% | 0.03 247.68% | 0.03 12.87% | 0.02 23.65% | 0.02 12.65% | 0.02 20.73% | 0.03 26.50% | 0.03 12.67% | 0.03 2.28% | 0.05 67.62% | 0.03 27.73% | 0.02 33.91% | 0.02 12.40% | 0.02 17.21% | 0.04 89.79% | 0.02 52.11% | 0.02 23.73% | 0.03 70.39% | 0.02 14.42% | 0.02 5.22% | 0.01 53.86% | 0.03 155.63% | 0.03 4.58% | 0.02 23.87% | |
return on equity | 0.02 - | 0.02 1.77% | 0.03 24.30% | 0.02 20.38% | 0.02 11.18% | 0.03 5.26% | 0.03 9.48% | 0.02 21.18% | 0.02 5.30% | 0.03 23.52% | 0.03 5.06% | 0.02 16.02% | 0.02 1.75% | 0.03 30.83% | 0.03 7.00% | 0.02 19.44% | 0.02 6.71% | 0.03 11.14% | 0.03 0.27% | 0.03 28.15% | 0.01 62.42% | 0.03 115.18% | 0.03 3.04% | 0.03 6.06% | 0.02 39.78% | 0.02 48.79% | 0.03 34.37% | 0.03 20.17% | 0.02 24.54% | 0.04 126.72% | 0.03 32.13% | 0.02 37.92% | 0.01 34.47% | 0.02 57.09% | 0.04 92.99% | 0.02 54.84% | 0.01 29.12% | 0.02 84.79% | 0.02 26.74% | 0.02 6.85% | -0.00 102.42% | 0.02 5,342.86% | 0.02 9.16% | 0.02 21.51% | |
total debt to capitalization | 0.19 - | 0.20 3.54% | 0.22 10.24% | 0.22 1.24% | 0.22 2.83% | 0.23 0.51% | 0.25 9.61% | 0.25 1.04% | 0.26 5.87% | 0.26 0.01% | 0.27 0.71% | 0.27 0.61% | 0.28 5.52% | 0.32 12.22% | 0.32 1.63% | 0.32 1.08% | 0.33 3.36% | 0.42 26.21% | 0.43 3.47% | 0.44 2.43% | 0.45 1.47% | 0.45 0.67% | 0.45 1.32% | 0.44 0.52% | 0.45 2.51% | 0.46 1.81% | 0.45 3.27% | 0.42 5.71% | 0.41 2.21% | 0.42 1.36% | 0.41 1.42% | 0.42 1.61% | 0.39 6.55% | 0.36 7.34% | 0.38 3.75% | 0.37 0.61% | 0.37 2.28% | 0.39 7.72% | 0.41 3.38% | 0.41 0.15% | 0.45 11.86% | 0.43 4.26% | 0.47 7.58% | 0.44 6.40% |
All numbers in (except ratios and percentages)