0025
COM:STEPELECTRIC
上海新时达电气股份有限公司
- Stock
Last Close
8.52
22/11 07:04
Market Cap
4.19B
Beta: -
Volume Today
61.18M
Avg: -
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.11 31.52% | 0.18 61.78% | 0.15 12.06% | 0.18 15.49% | 0.09 50.23% | 0.15 69.58% | 0.11 24.25% | 0.14 23.44% | 0.06 58.45% | 0.18 200.16% | 0.18 3.58% | 0.19 6.10% | 0.13 31.39% | 0.19 40.22% | 0.17 8.16% | 0.13 22.99% | 0.11 15.90% | 0.15 35.95% | 0.13 11.49% | 0.12 10.85% | 0.12 2.45% | 0.14 24.43% | 0.15 3.88% | 0.15 0.91% | 0.10 31.32% | 0.17 65.14% | 0.18 2.37% | 0.19 6.94% | 0.15 20.67% | 0.18 20.85% | 0.16 12.53% | 0.18 15.03% | 0.13 27.88% | 0.12 4.45% | 0.12 3.48% | 0.12 3.54% | 0.15 27.51% | 0.17 13.24% | 0.18 5.04% | 0.19 7.02% | 0.16 15.90% | 0.18 14.16% | 0.16 9.09% | |
cash conversion cycle | 174.77 - | 297.05 69.96% | 169.05 43.09% | 205.18 21.37% | 147.68 28.02% | 349.79 136.86% | 250.29 28.45% | 377.93 51.00% | 251.22 33.53% | 638.26 154.07% | 185.47 70.94% | 188.03 1.38% | 157.38 16.30% | 261.07 65.89% | 159.70 38.83% | 182.75 14.44% | 188.31 3.04% | 237.10 25.91% | 175.91 25.81% | 239.59 36.20% | 226.71 5.37% | 234.22 3.31% | 176.95 24.45% | 178.05 0.62% | 174.74 1.86% | 245.26 40.36% | 126.56 48.40% | 121.39 4.09% | 124.90 2.89% | 162.90 30.42% | 142.75 12.37% | 181.05 26.83% | 132.39 26.88% | 221.42 67.25% | 266.26 20.25% | 304.11 14.22% | 334.47 9.98% | 262.84 21.42% | 291.67 10.97% | 259.39 11.07% | 213.54 17.68% | 257.41 20.54% | 224.88 12.64% | 294.60 31.00% | |
cash per share | 1.61 - | 0.93 42.12% | 0.89 3.88% | 0.78 12.98% | 0.70 9.63% | 0.58 17.06% | 0.59 0.55% | 0.58 0.52% | 1.10 89.10% | 1.81 64.00% | 1.17 35.31% | 0.79 32.34% | 1.00 25.73% | 0.94 5.86% | 1.12 19.37% | 1.05 5.90% | 2.53 139.92% | 3.10 22.81% | 1.69 45.46% | 1.11 34.25% | 1.74 56.72% | 1.16 33.24% | 2.11 81.29% | 0.77 63.59% | 1.66 115.63% | 0.87 47.34% | 0.77 11.42% | 1.80 133.10% | 2.11 16.83% | 1.80 14.39% | 1.84 2.20% | 1.74 5.57% | 1.54 - | 1.27 17.52% | 1.22 4.04% | 2.03 66.23% | 2.38 17.19% | 0.49 79.42% | 0.60 23.51% | 0.78 29.48% | 0.93 19.20% | 1.15 23.58% | 0.86 25.07% | ||
company equity multiplier | 1.16 - | 1.12 3.68% | 1.19 6.25% | 1.17 1.88% | 1.21 3.89% | 1.16 4.07% | 1.45 24.97% | 1.45 0.12% | 1.56 7.60% | 1.76 12.71% | 1.73 1.94% | 1.70 1.40% | 1.63 4.12% | 1.67 2.13% | 1.98 18.98% | 1.99 0.25% | 2.11 6.31% | 2.13 0.80% | 2.39 11.99% | 2.26 5.13% | 2.50 10.25% | 2.35 5.83% | 2.40 2.27% | 2.31 3.94% | 2.39 3.39% | 2.31 3.10% | 2.34 1.35% | 2.32 0.97% | 2.24 3.60% | 2.23 0.57% | 2.33 4.52% | 2.34 0.65% | 2.10 10.14% | 2.05 2.44% | 2.09 2.03% | 2.19 4.68% | 3.15 43.72% | 3.04 3.56% | 2.45 19.43% | 2.40 2.11% | 2.79 16.54% | 2.87 2.84% | 3.02 5.15% | 3.03 0.31% | |
days of inventory outstanding | 110.70 - | 175.17 58.23% | 125.11 28.58% | 142.01 13.51% | 105.32 25.84% | 224.45 113.11% | 199.09 11.30% | 316.95 59.20% | 184.27 41.86% | 501.92 172.39% | 129.40 74.22% | 123.28 4.73% | 95.30 22.69% | 148.74 56.07% | 98.13 34.02% | 119.41 21.68% | 144.35 20.88% | 160.16 10.95% | 137.73 14.00% | 154.93 12.49% | 143.61 7.31% | 166.83 16.17% | 132.98 20.29% | 125.78 5.41% | 112.06 10.90% | 170.82 52.44% | 117.21 31.38% | 91.17 22.22% | 76.29 16.32% | 105.09 37.75% | 98.23 6.53% | 137.79 40.28% | 104.76 23.98% | 155.02 47.98% | 193.60 24.89% | 215.25 11.18% | 232.44 7.99% | 171.08 26.39% | 191.60 11.99% | 171.57 10.45% | 145.15 15.40% | 178.03 22.65% | 161.07 9.53% | 184.54 14.57% | |
days of payables outstanding | 90.37 - | 101.13 11.91% | 105.85 4.67% | 92.71 12.42% | 104.95 13.21% | 164.84 57.07% | 119.78 27.34% | 168.22 40.44% | 101.99 39.37% | 200.07 96.17% | 83.66 58.18% | 74.09 11.44% | 57.16 22.86% | 83.99 46.96% | 79.74 5.07% | 92.77 16.34% | 95.01 2.41% | 83.17 12.46% | 93.64 12.58% | 69.10 26.20% | 78.91 14.20% | 91.77 16.29% | 96.18 4.80% | 96.47 0.31% | 80.28 16.78% | 107.07 33.37% | 114.35 6.79% | 95.74 16.27% | 67.16 29.85% | 109.72 63.37% | 103.71 5.48% | 118.13 13.90% | 82.73 29.97% | 106.81 29.10% | 114.51 7.21% | 114.68 0.15% | 125.24 9.21% | 86.96 30.56% | 99.61 14.54% | 80.75 18.93% | 91.12 12.85% | 97.85 7.38% | 103.26 5.54% | 82.72 19.89% | |
days of sales outstanding | 154.44 - | 223.01 44.40% | 149.79 32.83% | 155.88 4.07% | 147.31 5.50% | 290.18 96.98% | 170.98 41.08% | 229.20 34.05% | 168.94 26.29% | 336.41 99.13% | 139.74 58.46% | 138.84 0.64% | 119.23 14.12% | 196.33 64.66% | 141.30 28.03% | 156.11 10.48% | 138.97 10.98% | 160.11 15.22% | 131.82 17.67% | 153.76 16.65% | 162.02 5.37% | 159.16 1.77% | 140.15 11.94% | 148.75 6.13% | 142.96 3.89% | 181.50 26.96% | 123.69 31.85% | 125.96 1.83% | 115.77 8.09% | 167.53 44.71% | 148.23 11.52% | 161.39 8.88% | 110.36 31.62% | 173.21 56.94% | 187.17 8.06% | 203.54 8.75% | 227.27 11.65% | 178.72 21.36% | 199.68 11.73% | 168.57 15.58% | 159.51 5.37% | 177.23 11.11% | 167.08 5.73% | 192.78 15.39% | |
dividend yield | 0.00 - | 0.00 98.35% | 0.01 44,631.40% | 0.00 - | 0.00 - | 0.00 25.04% | 0.00 90.28% | 0.01 29,326.68% | 0.00 75.90% | 0.00 14.81% | 0.00 40.55% | 0.01 837.10% | 0.00 78.91% | 0.00 9.80% | 0.00 9.87% | 0.01 364.04% | 0.00 68.25% | 0.01 30.93% | 0.00 40.63% | 0.00 12.37% | 0.00 5.72% | 0.00 16.17% | 0.00 3.93% | 0.01 217.49% | 0.00 64.11% | 0.00 26.61% | 0.00 42.66% | 0.00 21.40% | 0.01 340.21% | 0.00 - | 0.01 420.31% | 0.00 66.69% | 0.00 23.43% | 0.00 7.10% | 0.00 47.91% | 0.00 15.69% | 0.01 638.75% | 0.00 88.00% | 0.00 53.73% | ||||||
ebit per revenue | 0.15 - | 0.06 61.28% | 0.20 252.67% | 0.20 0.40% | 0.09 57.05% | 0.02 80.05% | 0.13 690.60% | 0.18 33.81% | 0.04 77.51% | 0.01 74.23% | 0.09 801.36% | 0.10 2.05% | 0.01 90.44% | 0.03 256.98% | 0.12 260.00% | 0.08 31.84% | -0.02 123.21% | 0.01 159.21% | 0.07 499.37% | 0.05 18.13% | -0.47 963.22% | 0.01 102.40% | 0.07 512.94% | 0.04 44.50% | -0.01 114.58% | -0.00 12.71% | 0.08 1,793.11% | 0.04 50.62% | 0.01 63.01% | 0.06 273.40% | 0.08 44.90% | 0.06 31.48% | 0.02 72.78% | -0.01 157.18% | 0.02 317.40% | -0.01 164.64% | -1.44 11,726.94% | 0.16 111.06% | -0.00 100.66% | -0.06 5,583.18% | -0.03 48.42% | -0.01 74.84% | 0.01 198.16% | -0.05 737.36% | |
ebt per ebit | 1.28 - | 1.63 27.34% | 1.20 26.47% | 1.13 5.69% | 1.42 26.33% | 5.14 260.97% | 1.30 74.77% | 1.28 1.64% | 1.79 40.23% | 8.45 372.64% | 1.26 85.07% | 1.05 16.45% | 2.90 174.98% | 1.87 35.65% | 0.86 54.03% | 1.00 16.95% | 0.98 2.40% | 1.00 2.57% | 1.00 0.04% | 0.99 1.17% | 1.01 1.39% | 1.05 4.40% | 1.01 4.09% | 1.00 0.66% | 1.05 4.78% | 1.01 3.92% | 0.99 1.62% | 1.01 1.45% | 1.16 15.26% | 1.00 13.55% | 1.00 0.62% | 1.00 0.78% | 1.02 1.90% | 1.35 32.29% | 0.25 81.23% | 1.29 406.08% | 1.01 21.20% | 1.00 1.16% | 1.02 1.39% | 1.01 0.51% | 19.06 1,786.72% | 3.60 81.12% | 0.75 79.03% | 0.62 17.63% | |
effective tax rate | 0.13 - | 0.09 29.73% | 0.16 70.84% | 0.13 16.50% | -0.01 107.84% | 0.07 801.53% | 0.15 110.89% | 0.13 15.47% | -0.03 123.24% | 0.13 529.45% | 0.24 86.69% | 0.20 15.69% | 0.46 128.38% | 0.42 9.09% | 0.23 44.90% | 0.20 11.52% | -0.60 392.97% | 1.73 388.23% | 0.31 81.96% | 0.29 7.42% | -0.01 102.72% | 1.55 19,928.65% | 0.24 84.82% | 0.28 17.55% | -0.69 350.59% | -3.43 393.82% | 0.25 107.21% | 0.29 17.41% | 0.57 97.22% | 0.36 37.13% | 0.25 30.66% | 0.23 6.19% | -0.23 196.85% | -0.99 337.64% | 2.36 337.52% | -0.53 122.30% | -0.01 98.85% | 0.11 1,834.50% | -4.73 4,604.25% | 0.11 102.28% | -0.03 125.55% | -0.23 739.10% | -0.00 98.34% | -0.09 2,304.29% | |
enterprise value multiple | 43.48 - | 461.46 961.23% | 64.25 86.08% | 88.78 38.18% | 119.29 34.37% | 2.06K 1,623.79% | 160.05 92.22% | 161.46 0.88% | 132.81 17.74% | 2.33K 1,653.85% | 69.75 97.01% | 106.79 53.10% | 80.77 24.36% | 244.60 202.82% | 48.02 80.37% | 87.21 81.62% | 249.45 186.02% | 161.72 35.17% | 45.70 71.74% | 68.51 49.91% | 586.67 756.32% | 160.50 72.64% | 37.37 76.72% | 71.04 90.11% | 49.76 29.95% | 154.72 210.91% | 32.68 78.88% | 64.52 97.46% | 47.15 26.92% | 57.37 21.68% | 43.83 23.61% | 72.23 64.79% | -1.13 101.57% | 2.27K 200,686.66% | 297.11 86.91% | 2.39K 703.47% | -54.42 102.28% | 34.11 162.67% | 474.22 1,290.45% | -257.70 154.34% | -1.40K 442.77% | 497.61 135.58% | 369.12 25.82% | -564.74 252.99% | |
fixed asset turnover | 0.79 - | 0.51 36.32% | 0.82 62.16% | 0.85 3.70% | 0.98 14.69% | 0.47 51.47% | 0.99 108.10% | 0.78 20.61% | 1.09 39.50% | 0.52 52.06% | 1.87 256.92% | 1.98 5.78% | 2.03 2.51% | 1.44 28.72% | 2.45 69.57% | 2.30 6.14% | 1.80 21.45% | 1.49 17.71% | 2.13 43.11% | 1.78 16.07% | 1.43 19.68% | 1.28 10.53% | 1.67 30.13% | 1.63 2.50% | 1.49 8.32% | 0.97 35.13% | 1.56 61.36% | 1.50 4.00% | 1.47 2.18% | 1.14 22.14% | 1.46 27.72% | 1.30 11.11% | 1.30 0.02% | 0.91 29.60% | 0.89 2.43% | 0.90 1.04% | 1.17 30.28% | 1.58 34.56% | 1.48 6.19% | 1.37 7.32% | 1.33 2.81% | 1.17 12.48% | 1.46 25.18% | 1.35 7.80% | |
free cash flow per share | 0.17 - | -0.06 134.85% | 0.06 194.73% | -0.03 155.61% | 0.10 402.13% | -0.05 150.27% | -0.00 92.46% | -0.02 366.09% | 0.18 1,133.01% | -0.05 127.26% | -0.07 39.58% | -0.05 31.23% | 0.27 692.66% | -0.19 170.70% | -0.21 10.12% | 0.07 132.14% | 0.29 321.71% | -0.48 267.90% | -0.15 69.02% | -0.26 75.10% | 0.69 363.30% | -0.07 110.12% | 0.09 228.26% | -0.14 252.35% | 0.35 353.99% | -0.12 135.04% | 0.16 231.17% | -0.14 185.06% | 0.31 332.12% | -0.08 126.11% | 0.37 548.42% | -0.37 199.63% | -0.61 - | -0.02 96.86% | -0.06 185.94% | -1.60 2,797.76% | 0.19 111.85% | -0.02 111.34% | 0.09 531.80% | 0.41 342.06% | -0.16 139.95% | 0.16 196.28% | -0.19 218.20% | ||
gross profit margin | 0.41 - | 0.37 10.74% | 0.40 8.81% | 0.41 2.44% | 0.39 6.55% | 0.39 0.02% | 0.35 10.02% | 0.42 20.01% | 0.32 23.32% | 0.38 20.01% | 0.24 37.95% | 0.26 8.25% | 0.23 9.15% | 0.23 0.97% | 0.24 3.67% | 0.24 1.94% | 0.23 3.50% | 0.19 16.07% | 0.22 12.99% | 0.21 1.22% | 0.18 16.72% | 0.19 9.26% | 0.21 10.11% | 0.21 2.72% | 0.21 2.46% | 0.19 12.25% | 0.23 21.66% | 0.20 12.59% | 0.17 16.07% | 0.20 18.87% | 0.21 7.87% | 0.21 2.18% | 0.17 18.66% | 0.16 7.97% | 0.19 20.97% | 0.19 2.02% | 0.16 18.32% | 0.18 13.26% | 0.20 14.85% | 0.17 17.20% | 0.17 0.11% | 0.19 13.98% | 0.19 0.33% | 0.18 5.13% | |
interest coverage | 17.10 - | -5.26 130.76% | 32.13 710.84% | -23.77 173.96% | -66.51 179.84% | -3.29 95.05% | 22.23 775.81% | -33.93 252.65% | 2.01 105.93% | 1.21 39.68% | 6.40 426.97% | 10.89 70.30% | 0.46 95.80% | 2.26 394.25% | 10.90 381.62% | 4.97 54.39% | -0.62 112.39% | 0.42 167.94% | 2.10 402.58% | 1.77 15.75% | -13.05 836.87% | 0.32 102.44% | 2.73 757.00% | 1.37 49.90% | -0.21 115.26% | -0.11 47.94% | 3.76 3,557.73% | 2.75 26.93% | 1.21 55.84% | 2.27 86.88% | 6.43 183.42% | 3.98 38.03% | 2.28 42.66% | -0.71 131.04% | 1.34 289.72% | -0.94 169.64% | -14.74 1,474.32% | 5.03 134.09% | -0.05 100.93% | -3.77 7,942.87% | 0.56 - | -3.06 650.36% | |||
inventory turnover | 0.81 - | 0.51 36.80% | 0.72 40.01% | 0.63 11.90% | 0.85 34.84% | 0.40 53.08% | 0.45 12.74% | 0.28 37.19% | 0.49 72.01% | 0.18 63.29% | 0.70 287.88% | 0.73 4.97% | 0.94 29.35% | 0.61 35.93% | 0.92 51.57% | 0.75 17.82% | 0.62 17.28% | 0.56 9.87% | 0.65 16.28% | 0.58 11.10% | 0.63 7.89% | 0.54 13.92% | 0.68 25.45% | 0.72 5.72% | 0.80 12.24% | 0.53 34.40% | 0.77 45.74% | 0.99 28.57% | 1.18 19.50% | 0.86 27.41% | 0.92 6.99% | 0.65 28.71% | 0.86 31.54% | 0.58 32.42% | 0.46 19.93% | 0.42 10.06% | 0.39 7.40% | 0.53 35.86% | 0.47 10.71% | 0.52 11.67% | 0.62 18.20% | 0.51 18.47% | 0.56 10.53% | 0.49 12.72% | |
long term debt to capitalization | -0.00 - | 0.10 - | 0.10 2.02% | 0.22 129.87% | 0.21 4.57% | 0.19 8.21% | 0.19 0.28% | 0.22 11.57% | 0.22 1.37% | 0.22 0.16% | 0.22 1.79% | 0.23 1.04% | 0.23 1.35% | 0.23 0.18% | 0.23 0.13% | 0.23 1.08% | 0.13 42.94% | 0.13 0.27% | 0.12 9.60% | 0.02 79.95% | 0.02 0.47% | 0.02 3.63% | 0.01 53.94% | 0.02 39.73% | 0.01 10.86% | 0.01 16.55% | 0.12 949.15% | 0.28 124.27% | 0.37 32.90% | 0.19 49.71% | 0.16 15.76% | ||||||||||||||
net income per ebt | 0.82 - | 0.90 10.04% | 0.84 6.74% | 0.87 2.95% | 1.01 16.98% | 0.93 8.72% | 0.84 9.12% | 0.86 2.10% | 1.02 18.31% | 0.90 11.12% | 0.76 15.60% | 0.80 5.10% | 0.55 30.91% | 0.58 5.39% | 0.76 29.50% | 0.79 4.11% | 1.48 87.53% | -1.48 200.20% | 0.50 134.04% | 0.59 16.18% | 0.84 44.30% | -1.23 245.91% | 0.65 152.45% | 0.71 9.14% | 0.43 38.84% | 4.89 1,033.48% | 0.67 86.37% | 0.74 10.51% | 0.52 29.38% | 0.53 1.24% | 0.66 26.14% | 0.69 4.10% | 1.18 71.03% | 1.99 68.53% | -1.36 168.08% | 1.53 212.48% | 1.01 34.04% | 0.90 10.87% | 6.73 651.08% | 0.89 86.79% | 0.97 9.19% | 1.23 26.64% | 0.99 19.27% | 1.06 6.40% | |
net profit margin | 0.15 - | 0.08 45.75% | 0.20 141.83% | 0.19 3.30% | 0.12 36.52% | 0.08 34.25% | 0.15 81.25% | 0.20 34.37% | 0.07 62.69% | 0.08 8.27% | 0.09 13.61% | 0.08 10.38% | 0.01 81.83% | 0.04 142.10% | 0.08 114.31% | 0.06 17.01% | -0.03 142.48% | -0.02 39.14% | 0.03 304.13% | 0.03 6.00% | -0.40 1,362.93% | -0.01 96.35% | 0.04 408.37% | 0.03 39.83% | -0.00 109.34% | -0.02 850.61% | 0.05 326.98% | 0.03 44.64% | 0.01 69.89% | 0.03 226.82% | 0.05 81.64% | 0.04 28.11% | 0.02 52.56% | -0.02 227.48% | -0.01 72.22% | -0.02 267.95% | -1.47 6,046.78% | 0.14 109.74% | -0.01 105.02% | -0.05 647.04% | -0.57 962.59% | -0.03 93.99% | 0.01 116.62% | -0.03 658.56% | |
operating cash flow per share | 0.22 - | -0.01 105.36% | 0.07 709.50% | 0.12 - | -0.01 - | 0.19 1,793.54% | 0.01 92.51% | -0.06 513.31% | 0.11 291.07% | 0.31 173.19% | -0.17 155.36% | -0.20 14.95% | 0.11 154.93% | 0.35 218.90% | -0.38 207.52% | -0.11 71.85% | -0.23 120.22% | 0.78 433.24% | -0.03 104.24% | 0.11 427.71% | -0.08 169.91% | 0.43 676.53% | -0.06 114.23% | 0.20 431.02% | -0.07 135.63% | 0.37 610.00% | -0.03 106.86% | 0.40 1,646.88% | -0.33 182.86% | -0.58 - | -0.01 98.63% | -0.03 270.90% | -1.55 5,202.88% | 0.20 112.72% | -0.01 103.34% | 0.11 1,821.42% | 0.42 266.13% | -0.15 137.24% | 0.16 205.09% | -0.18 211.08% | |||||
operating cycle | 265.14 - | 398.18 50.17% | 274.90 30.96% | 297.89 8.36% | 252.63 15.19% | 514.64 103.71% | 370.07 28.09% | 546.16 47.58% | 353.21 35.33% | 838.33 137.35% | 269.14 67.90% | 262.12 2.61% | 214.54 18.15% | 345.07 60.84% | 239.44 30.61% | 275.52 15.07% | 283.32 2.83% | 320.27 13.04% | 269.55 15.84% | 308.69 14.52% | 305.63 0.99% | 325.99 6.66% | 273.13 16.21% | 274.53 0.51% | 255.02 7.11% | 352.33 38.16% | 240.91 31.62% | 217.13 9.87% | 192.06 11.54% | 272.62 41.95% | 246.46 9.60% | 299.18 21.39% | 215.12 28.10% | 328.22 52.58% | 380.77 16.01% | 418.79 9.99% | 459.70 9.77% | 349.80 23.91% | 391.28 11.86% | 340.14 13.07% | 304.66 10.43% | 355.26 16.61% | 328.15 7.63% | 377.32 14.99% | |
operating profit margin | 0.15 - | 0.06 61.28% | 0.20 252.67% | 0.20 0.40% | 0.09 57.05% | 0.02 80.05% | 0.13 690.60% | 0.18 33.81% | 0.04 77.51% | 0.01 74.23% | 0.09 801.36% | 0.10 2.05% | 0.01 90.44% | 0.03 256.98% | 0.12 260.00% | 0.08 31.84% | -0.02 123.21% | 0.01 159.21% | 0.07 499.37% | 0.05 18.13% | -0.47 963.22% | 0.01 102.40% | 0.07 512.94% | 0.04 44.50% | -0.01 114.58% | -0.00 12.71% | 0.08 1,793.11% | 0.04 50.62% | 0.01 63.01% | 0.06 273.40% | 0.08 44.90% | 0.06 31.48% | 0.02 72.78% | -0.01 157.18% | 0.02 317.40% | -0.01 164.64% | -1.44 11,726.94% | 0.16 111.06% | -0.00 100.66% | -0.06 5,583.18% | -0.03 48.42% | -0.01 74.84% | 0.01 198.16% | -0.05 737.36% | |
payables turnover | 1.00 - | 0.89 10.64% | 0.85 4.46% | 0.97 14.18% | 0.86 11.67% | 0.55 36.33% | 0.75 37.62% | 0.54 28.80% | 0.88 64.94% | 0.45 49.02% | 1.08 139.14% | 1.21 12.92% | 1.57 29.63% | 1.07 31.95% | 1.13 5.34% | 0.97 14.05% | 0.95 2.36% | 1.08 14.23% | 0.96 11.18% | 1.30 35.51% | 1.14 12.43% | 0.98 14.01% | 0.94 4.58% | 0.93 0.31% | 1.12 20.16% | 0.84 25.02% | 0.79 6.36% | 0.94 19.43% | 1.34 42.55% | 0.82 38.79% | 0.87 5.80% | 0.76 12.21% | 1.09 42.79% | 0.84 22.54% | 0.79 6.73% | 0.78 0.15% | 0.72 8.43% | 1.03 44.01% | 0.90 12.69% | 1.11 23.35% | 0.99 11.38% | 0.92 6.87% | 0.87 5.25% | 1.09 24.83% | |
pretax profit margin | 0.19 - | 0.09 50.70% | 0.24 159.32% | 0.22 6.07% | 0.12 45.73% | 0.09 27.97% | 0.17 99.45% | 0.23 31.61% | 0.07 68.46% | 0.09 21.82% | 0.12 34.61% | 0.10 14.74% | 0.03 73.70% | 0.06 129.71% | 0.10 65.49% | 0.08 20.28% | -0.02 122.65% | 0.01 160.74% | 0.07 499.62% | 0.05 19.09% | -0.47 975.22% | 0.01 102.50% | 0.07 487.90% | 0.04 44.87% | -0.01 115.27% | -0.00 16.13% | 0.08 1,765.61% | 0.04 49.90% | 0.02 57.37% | 0.06 222.82% | 0.08 44.00% | 0.06 30.94% | 0.02 72.26% | -0.01 175.64% | 0.00 140.80% | -0.02 427.11% | -1.46 9,219.39% | 0.16 110.93% | -0.00 100.67% | -0.06 5,554.00% | -0.59 873.18% | -0.03 95.25% | 0.01 120.58% | -0.03 624.96% | |
price fair value | 1.63 - | 3.68 126.63% | 3.97 7.84% | 3.23 18.71% | 2.74 15.00% | 4.76 73.33% | 8.36 75.69% | 4.49 46.31% | 5.67 26.42% | 4.17 26.54% | 3.39 18.69% | 3.28 3.13% | 2.92 11.09% | 2.76 5.41% | 2.28 17.44% | 2.39 4.72% | 2.01 15.84% | 1.78 11.16% | 1.46 17.90% | 1.27 13.61% | 1.22 3.33% | 1.59 29.61% | 1.22 23.12% | 1.16 4.85% | 1.18 2.08% | 1.15 2.77% | 1.12 2.63% | 1.22 9.09% | 1.36 11.48% | 1.35 0.76% | 1.68 24.12% | 1.72 2.25% | 1.42 - | 1.55 9.18% | 1.32 14.92% | 2.11 60.17% | 2.37 12.37% | 4.43 86.83% | 3.97 10.33% | 4.34 9.17% | 3.97 8.47% | 2.71 31.70% | 3.29 21.44% | ||
receivables turnover | 0.58 - | 0.40 30.75% | 0.60 48.88% | 0.58 3.91% | 0.61 5.82% | 0.31 49.23% | 0.53 69.72% | 0.39 25.40% | 0.53 35.67% | 0.27 49.78% | 0.64 140.75% | 0.65 0.65% | 0.75 16.45% | 0.46 39.27% | 0.64 38.94% | 0.58 9.48% | 0.65 12.34% | 0.56 13.21% | 0.68 21.46% | 0.59 14.27% | 0.56 5.10% | 0.57 1.80% | 0.64 13.56% | 0.61 5.78% | 0.63 4.05% | 0.50 21.24% | 0.73 46.74% | 0.71 1.80% | 0.78 8.80% | 0.54 30.90% | 0.61 13.02% | 0.56 8.15% | 0.82 46.24% | 0.52 36.28% | 0.48 7.46% | 0.44 8.04% | 0.40 10.44% | 0.50 27.17% | 0.45 10.50% | 0.53 18.46% | 0.56 5.68% | 0.51 10.00% | 0.54 6.08% | 0.47 13.33% | |
return on assets | 0.02 - | 0.01 62.85% | 0.04 291.24% | 0.03 14.97% | 0.02 26.69% | 0.01 67.28% | 0.02 207.37% | 0.02 1.79% | 0.01 53.94% | 0.00 55.02% | 0.02 241.02% | 0.01 7.18% | 0.00 80.72% | 0.00 66.10% | 0.01 200.50% | 0.01 23.78% | -0.00 132.72% | -0.00 48.82% | 0.01 377.52% | 0.00 16.80% | -0.05 1,225.92% | -0.00 96.44% | 0.01 483.70% | 0.00 37.49% | -0.00 109.42% | -0.00 552.87% | 0.01 474.83% | 0.01 43.33% | 0.00 67.81% | 0.00 159.26% | 0.01 119.51% | 0.01 37.12% | 0.00 45.43% | -0.00 191.94% | -0.00 73.46% | -0.00 255.14% | -0.17 5,829.19% | 0.02 112.42% | -0.00 105.68% | -0.01 684.68% | -0.11 1,037.22% | -0.01 94.94% | 0.00 118.97% | -0.01 607.76% | |
return on capital employed | 0.03 - | 0.01 74.11% | 0.04 504.89% | 0.04 14.95% | 0.02 48.30% | 0.00 90.47% | 0.03 1,534.18% | 0.03 1.05% | 0.01 70.20% | 0.00 87.91% | 0.03 2,631.67% | 0.03 4.22% | 0.00 90.27% | 0.01 149.30% | 0.04 438.09% | 0.02 37.10% | -0.00 116.46% | 0.00 146.63% | 0.02 780.38% | 0.01 31.45% | -0.09 916.76% | 0.00 102.19% | 0.02 681.46% | 0.01 44.67% | -0.00 115.15% | -0.00 42.21% | 0.02 2,912.57% | 0.01 49.67% | 0.00 61.83% | 0.01 225.51% | 0.02 83.90% | 0.01 38.93% | 0.00 68.87% | -0.00 140.18% | 0.00 311.04% | -0.00 166.03% | -0.49 18,831.71% | 0.07 113.68% | -0.00 100.60% | -0.02 5,102.27% | -0.01 46.05% | -0.00 80.94% | 0.00 251.46% | -0.02 679.82% | |
return on equity | 0.03 - | 0.01 64.21% | 0.04 315.70% | 0.03 16.56% | 0.03 23.83% | 0.01 68.61% | 0.03 284.13% | 0.03 1.67% | 0.02 50.44% | 0.01 49.30% | 0.03 234.40% | 0.03 8.48% | 0.00 81.52% | 0.01 69.63% | 0.03 257.53% | 0.02 23.59% | -0.01 134.78% | -0.00 48.41% | 0.01 410.79% | 0.01 21.07% | -0.12 1,341.38% | -0.00 96.64% | 0.02 492.41% | 0.01 39.96% | -0.00 109.74% | -0.01 532.60% | 0.02 479.90% | 0.01 43.87% | 0.00 68.97% | 0.01 157.78% | 0.02 129.44% | 0.01 36.71% | 0.01 50.97% | -0.01 189.70% | -0.00 72.92% | -0.01 271.76% | -0.54 8,421.56% | 0.06 111.98% | -0.00 104.58% | -0.02 668.13% | -0.30 1,225.26% | -0.02 94.80% | 0.00 119.95% | -0.02 609.32% | |
total debt to capitalization | -0.00 - | 0.06 - | 0.07 3.35% | 0.14 116.94% | 0.27 90.04% | 0.25 6.94% | 0.25 1.95% | 0.24 0.31% | 0.26 6.07% | 0.32 22.31% | 0.33 4.13% | 0.40 21.23% | 0.39 1.65% | 0.41 4.24% | 0.40 1.81% | 0.44 9.54% | 0.40 9.57% | 0.40 0.42% | 0.38 5.07% | 0.39 4.55% | 0.39 0.79% | 0.34 13.63% | 0.37 8.54% | 0.37 0.53% | 0.35 6.24% | 0.35 2.52% | 0.35 0.96% | 0.30 13.39% | 0.30 0.12% | 0.31 2.45% | 0.35 10.81% | 0.55 59.52% | 0.58 4.34% | 0.43 25.83% | 0.42 0.59% | 0.45 7.12% | 0.50 10.17% | 0.51 1.29% | 0.51 0.00% |
All numbers in (except ratios and percentages)