4506
COM:SUMITOMO-PHARMA
Sumitomo Pharma Co., Ltd.
- Stock
Last Close
611.00
22/11 06:45
Market Cap
162.09B
Beta: -
Volume Today
2.22M
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 | 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 - | 0.16 0.07% | 0.14 10.20% | 0.13 6.10% | 0.14 6.57% | 0.13 7.86% | 0.13 4.08% | 0.14 2.92% | 0.14 0.53% | 0.14 0.11% | 0.16 12.79% | 0.15 6.18% | 0.14 3.06% | 0.13 6.54% | 0.14 7.60% | 0.14 3.35% | 0.15 5.79% | 0.13 13.74% | 0.14 11.39% | 0.13 6.73% | 0.15 10.34% | 0.13 7.41% | 0.15 7.97% | 0.14 3.35% | 0.11 19.32% | 0.10 11.48% | 0.11 7.91% | 0.10 4.82% | 0.10 1.21% | 0.09 9.01% | 0.10 10.92% | 0.13 24.79% | 0.11 16.75% | 0.10 8.36% | 0.11 14.85% | 0.11 0.77% | 0.10 9.22% | 0.08 18.31% | 0.07 20.98% | 0.07 0.96% | 0.08 16.03% | 0.09 12.75% | 0.10 19.07% | 0.11 7.93% | |
cash conversion cycle | 308.99 - | 330.57 6.98% | 348.79 5.51% | 357.14 2.39% | 335.63 6.02% | 358.23 6.73% | 347.71 2.94% | 351.94 1.22% | 344.79 2.03% | 368.30 6.82% | 331.74 9.93% | 328.50 0.98% | 363.34 10.60% | 349.81 3.72% | 307.97 11.96% | 305.74 0.72% | 285.33 6.68% | 106.22 62.77% | 133.12 25.33% | 162.98 22.43% | 130.42 19.98% | 151.47 16.14% | 139.56 7.87% | 154.43 10.66% | 135.63 12.17% | 145.97 7.63% | 162.70 11.46% | 179.97 10.62% | 174.68 2.94% | 176.30 0.93% | 175.52 0.44% | 202.00 15.09% | 197.12 2.42% | 227.58 15.45% | 195.46 14.11% | 203.12 3.91% | 189.71 6.60% | 197.40 4.06% | 280.45 42.07% | 263.54 6.03% | 255.22 3.16% | 238.43 6.58% | 241.22 1.17% | 182.13 24.49% | |
cash per share | 297.14 - | 263.52 11.32% | 272.02 3.23% | 333.97 22.77% | 378.23 13.25% | 357.02 5.61% | 383.70 7.47% | 391.68 2.08% | 423.08 8.02% | 342.21 19.11% | 296.68 13.30% | 354.20 19.39% | 271.20 23.43% | 265.80 1.99% | 286.24 7.69% | 332.66 16.22% | 344.26 3.49% | 427.49 24.18% | 388.44 9.13% | 388.37 0.02% | 392.32 1.02% | 455.70 16.15% | 435.35 4.47% | 474.17 8.92% | 335.36 29.28% | 328.28 2.11% | 294.93 10.16% | 348.74 18.24% | 566.55 62.46% | 561.75 0.85% | 458.65 18.35% | 427.50 6.79% | 523.75 22.51% | 600.51 14.66% | 668.50 11.32% | 694.74 3.93% | 725.56 4.44% | 411.92 43.23% | 253.56 38.44% | 172.22 32.08% | 107.74 37.44% | 73.11 32.14% | 197.33 169.90% | 249.39 26.38% | |
company equity multiplier | 1.63 - | 1.65 1.17% | 1.61 2.55% | 1.60 0.89% | 1.59 0.75% | 1.58 0.46% | 1.59 0.61% | 1.59 0.40% | 1.62 1.43% | 1.59 1.94% | 1.55 2.51% | 1.53 0.95% | 1.59 3.56% | 1.72 8.72% | 1.71 0.66% | 1.67 2.44% | 1.63 2.45% | 1.79 9.76% | 1.75 1.96% | 1.70 2.86% | 1.67 2.14% | 1.68 0.53% | 1.65 1.47% | 1.57 4.70% | 2.14 36.32% | 2.37 10.32% | 2.28 3.44% | 2.28 0.26% | 2.39 4.97% | 2.25 5.81% | 2.22 1.29% | 2.18 2.14% | 2.16 0.90% | 2.15 0.25% | 2.11 1.74% | 2.18 3.06% | 2.16 0.90% | 2.79 29.19% | 2.74 1.94% | 2.79 1.93% | 3.09 10.65% | 5.81 88.47% | 5.40 7.10% | 7.01 29.68% | |
days of inventory outstanding | 202.85 - | 204.82 0.97% | 227.92 11.28% | 236.66 3.83% | 223.46 5.58% | 214.88 3.84% | 218.10 1.50% | 219.67 0.72% | 217.41 1.03% | 211.09 2.91% | 205.53 2.63% | 207.43 0.92% | 244.83 18.03% | 240.63 1.72% | 209.90 12.77% | 203.79 2.91% | 187.01 8.23% | 282.41 51.01% | 203.41 27.97% | 231.09 13.61% | 197.68 14.46% | 212.18 7.34% | 203.19 4.24% | 219.34 7.95% | 178.03 18.84% | 196.61 10.44% | 197.61 0.51% | 212.07 7.32% | 218.81 3.18% | 251.66 15.01% | 222.73 11.50% | 217.60 2.31% | 207.15 4.80% | 226.81 9.49% | 215.18 5.13% | 211.44 1.74% | 173.52 17.94% | 217.01 25.06% | 300.14 38.31% | 323.99 7.94% | 286.89 11.45% | 310.94 8.38% | 301.43 3.06% | 254.36 15.62% | |
days of payables outstanding | 42.28 - | 40.57 4.05% | 47.71 17.62% | 52.17 9.34% | 53.75 3.04% | 43.03 19.95% | 47.10 9.46% | 45.48 3.43% | 52.91 16.34% | 43.05 18.64% | 54.04 25.53% | 50.03 7.42% | 50.96 1.85% | 50.76 0.39% | 47.22 6.97% | 48.07 1.80% | 41.42 13.84% | 275.55 565.30% | 164.49 40.31% | 166.13 1.00% | 158.21 4.77% | 156.19 1.28% | 156.18 0.01% | 161.14 3.18% | 134.84 16.32% | 154.21 14.36% | 135.16 12.35% | 137.49 1.72% | 144.66 5.22% | 176.40 21.94% | 153.76 12.84% | 113.14 26.42% | 111.58 1.38% | 105.78 5.20% | 114.75 8.47% | 110.70 3.53% | 101.02 8.75% | 119.86 18.65% | 137.02 14.32% | 173.76 26.81% | 137.97 20.60% | 182.55 32.31% | 150.03 17.82% | 141.05 5.98% | |
days of sales outstanding | 148.42 - | 166.31 12.05% | 168.58 1.36% | 172.65 2.41% | 165.91 3.90% | 186.38 12.33% | 176.71 5.19% | 177.76 0.59% | 180.29 1.43% | 200.27 11.08% | 180.25 10.00% | 171.10 5.08% | 169.46 0.96% | 159.94 5.61% | 145.29 9.16% | 150.02 3.26% | 139.74 6.86% | 99.36 28.89% | 94.20 5.19% | 98.02 4.05% | 90.96 7.21% | 95.48 4.98% | 92.55 3.07% | 96.22 3.97% | 92.45 3.93% | 103.57 12.03% | 100.25 3.20% | 105.39 5.12% | 100.53 4.60% | 101.04 0.51% | 106.55 5.45% | 97.54 8.45% | 101.56 4.11% | 106.55 4.92% | 95.04 10.81% | 102.37 7.72% | 117.21 14.49% | 100.25 14.47% | 117.33 17.04% | 113.31 3.43% | 106.30 6.19% | 110.04 3.52% | 89.81 18.38% | 68.83 23.36% | |
dividend yield | 0.01 - | 0.00 98.39% | 0.01 4,627.89% | 0.00 99.79% | 0.01 70,835.60% | 0.00 98.86% | 0.00 2,725.18% | 0.00 99.71% | 0.01 120,399.41% | 0.00 98.72% | 0.01 5,684.38% | 0.00 99.78% | 0.01 64,470.96% | 0.00 98.55% | 0.01 6,710.57% | 0.00 99.86% | 0.01 45,351.82% | 0.00 98.43% | 0.01 11,213.51% | 0.00 99.82% | 0.01 67,417.27% | 0.00 98.55% | 0.01 7,538.41% | 0.00 99.76% | 0.01 31,428.89% | 0.00 97.86% | 0.00 85.92% | 0.00 80.87% | 0.00 4.10% | ||||||||||||||||
ebit per revenue | 0.17 - | 0.07 56.52% | 0.10 33.44% | 0.04 62.10% | 0.11 193.64% | 0.00 95.40% | 0.05 813.65% | 0.12 171.83% | 0.13 9.56% | 0.06 56.08% | 0.14 137.51% | 0.13 8.48% | 0.16 26.66% | 0.08 50.77% | 0.17 111.40% | 0.24 42.49% | 0.09 61.82% | 0.31 239.98% | 0.14 56.52% | 0.13 8.30% | 0.14 14.04% | 0.10 31.08% | 0.34 249.88% | 0.23 32.14% | 0.12 50.45% | 0.01 87.78% | 0.17 1,129.22% | 0.19 9.36% | 0.30 57.86% | -0.13 144.85% | 0.06 147.04% | 0.24 281.59% | 0.08 68.12% | 0.14 84.04% | 0.30 109.55% | -0.27 191.92% | 0.08 128.93% | -0.62 886.46% | -0.68 9.65% | -0.45 33.38% | -0.38 16.44% | -2.90 665.25% | -0.03 98.95% | -0.06 85.92% | |
ebt per ebit | 0.98 - | 0.39 59.78% | 1.28 226.15% | 3.36 162.29% | 1.12 66.54% | -1.14 201.42% | 2.38 308.84% | 1.04 56.50% | 0.95 8.38% | 0.45 52.69% | 0.87 94.14% | 0.41 52.83% | 1.54 274.97% | 0.30 80.72% | 1.01 238.34% | 1.04 3.46% | 1.12 7.59% | 0.89 20.14% | 1.30 45.92% | 1.23 5.70% | 0.90 26.55% | 1.08 18.99% | 0.91 15.08% | 1.03 12.95% | 1.39 34.41% | -0.27 119.27% | 0.94 453.53% | 0.89 5.43% | 0.90 0.97% | 0.11 87.26% | 0.96 733.86% | 1.05 9.82% | 1.53 45.55% | 0.96 37.44% | 0.98 2.44% | 0.59 40.13% | -1.69 387.92% | 0.85 150.04% | 0.60 28.86% | 0.72 19.21% | 1.57 118.74% | 0.94 39.87% | -6.24 761.16% | 9.75 256.14% | |
effective tax rate | 0.38 - | 0.69 83.50% | 0.48 30.30% | 0.45 6.76% | 0.41 9.40% | -5.80 1,522.48% | 0.44 107.55% | 0.43 1.00% | 0.25 42.33% | 0.48 93.80% | 0.34 29.81% | 0.49 43.83% | 0.31 36.87% | 1.23 297.75% | 0.27 77.73% | 0.29 4.11% | 1.11 290.33% | 0.90 19.04% | 0.26 71.03% | 0.26 1.85% | 0.22 13.12% | 0.27 22.00% | 0.82 201.48% | 0.13 83.80% | 0.33 146.45% | -15.97 4,986.85% | 0.29 101.83% | 0.32 9.13% | 0.24 25.98% | -10.25 4,447.92% | 0.90 108.77% | 0.29 67.32% | 0.68 132.13% | 0.69 0.99% | 0.40 42.27% | -0.69 274.75% | 0.08 111.14% | -0.28 460.40% | -0.25 9.81% | -0.15 39.76% | -0.02 87.91% | 0.09 618.23% | 0.07 22.44% | 0.03 60.45% | |
enterprise value multiple | 42.75 - | 110.63 158.78% | 54.11 51.09% | 245.94 354.54% | 52.00 78.86% | -15.54K 29,991.00% | 120.61 100.78% | 44.48 63.12% | 42.74 3.91% | 114.73 168.43% | 52.60 54.15% | 136.36 159.23% | 30.38 77.72% | 156.88 416.46% | 25.19 83.94% | 16.04 36.32% | 48.04 199.43% | 16.14 66.41% | 34.70 114.99% | 45.68 31.67% | 67.24 47.19% | 63.87 5.01% | 15.76 75.32% | 18.02 14.32% | 53.83 198.78% | 116.22 115.90% | 27.39 76.43% | 24.18 11.72% | 14.94 38.22% | -5.00K 33,596.92% | 59.76 101.19% | 17.56 70.61% | 22.07 25.65% | 19.29 12.56% | 7.57 60.75% | -29.48 489.29% | 18.25 161.91% | -12.68 169.47% | -25.25 99.12% | -36.28 43.69% | -25.89 28.63% | -2.49 90.38% | 112.41 4,614.11% | 308.60 174.53% | |
fixed asset turnover | 1.38 - | 1.42 2.62% | 1.25 11.93% | 1.27 1.37% | 1.53 20.90% | 1.42 7.61% | 1.53 8.13% | 1.59 3.81% | 1.67 5.05% | 1.60 4.37% | 1.72 7.87% | 1.58 7.97% | 1.79 13.18% | 1.79 0.12% | 1.99 10.90% | 1.98 0.54% | 2.11 6.92% | 1.76 16.46% | 1.93 9.58% | 1.82 5.98% | 2.02 10.90% | 1.89 6.29% | 1.68 11.25% | 1.64 2.27% | 1.78 8.51% | 1.91 7.52% | 2.07 8.51% | 2.00 3.47% | 2.12 6.03% | 1.87 12.15% | 2.05 9.77% | 2.55 24.68% | 2.16 15.38% | 2.00 7.58% | 2.58 29.38% | 2.54 1.62% | 2.37 6.73% | 1.62 31.77% | 1.26 22.07% | 1.28 1.42% | 1.40 9.20% | 1.37 1.59% | 1.52 10.65% | 1.57 3.30% | |
free cash flow per share | 43.71 - | 62.32 42.59% | 7.60 87.80% | 90.41 1,089.40% | -29.39 132.51% | 28.06 195.50% | 23.08 17.77% | 68.35 196.15% | 12.86 81.18% | 46.34 260.20% | 8.60 81.44% | 14.70 70.96% | -3.19 121.70% | 56.51 1,871.91% | 197.09 248.78% | 63.71 67.68% | -90.01 241.29% | -0.12 99.87% | 86.02 74,395.65% | 48.77 43.31% | 23.23 52.36% | 37.07 59.58% | 58.21 57.02% | -120.54 307.08% | -338.38 180.71% | -122.08 63.92% | -147.72 21.00% | -40.27 72.74% | -72.25 79.41% | 70.08 196.99% | |||||||||||||||
gross profit margin | 0.73 - | 0.75 2.26% | 0.73 2.21% | 0.72 0.96% | 0.74 1.57% | 0.72 2.62% | 0.73 2.07% | 0.74 1.79% | 0.74 0.01% | 0.74 0.27% | 0.77 3.54% | 0.75 2.87% | 0.75 0.94% | 0.76 0.50% | 0.75 1.50% | 0.74 0.34% | 0.75 0.35% | 0.81 8.99% | 0.75 7.72% | 0.76 0.99% | 0.75 0.41% | 0.75 0.97% | 0.75 0.80% | 0.76 0.64% | 0.71 6.79% | 0.71 0.59% | 0.73 2.85% | 0.73 0.45% | 0.74 2.22% | 0.73 2.18% | 0.71 2.91% | 0.76 8.09% | 0.70 7.87% | 0.69 1.54% | 0.71 2.74% | 0.71 0.76% | 0.67 5.57% | 0.59 11.70% | 0.60 1.51% | 0.61 2.28% | 0.60 1.72% | 0.58 3.47% | 0.61 5.92% | 0.59 4.81% | |
interest coverage | 68.05 - | 30.70 54.89% | 37.31 21.55% | 13.89 62.77% | 45.88 230.22% | 1.96 95.72% | 18.98 867.84% | 52.34 175.73% | 60.59 15.76% | 27.43 54.73% | 87.16 217.72% | 77.06 11.58% | 117.52 52.49% | 54.25 53.83% | 168.64 210.83% | 898.23 432.63% | 99.36 88.94% | 5.92 94.04% | 232.56 3,830.34% | 226.11 2.77% | 465.51 105.87% | 269.59 42.09% | 8.17 96.97% | 326.07 3,888.91% | 3.14 99.04% | 0.71 77.30% | 12.01 1,587.22% | 9.06 24.60% | 9.26 2.25% | 2.57 72.26% | 8.65 236.71% | 71.39 725.15% | 13.70 80.82% | 23.81 73.81% | 53.79 125.94% | -50.26 193.45% | 0.37 100.74% | -123.34 33,298.58% | -64.46 47.74% | -41.05 36.32% | -1.75 95.73% | -149.60 8,429.96% | -1.36 99.09% | -0.22 84.02% | |
inventory turnover | 0.44 - | 0.44 0.96% | 0.39 10.14% | 0.38 3.69% | 0.40 5.91% | 0.42 3.99% | 0.41 1.47% | 0.41 0.72% | 0.41 1.04% | 0.43 2.99% | 0.44 2.70% | 0.43 0.91% | 0.37 15.28% | 0.37 1.75% | 0.43 14.64% | 0.44 3.00% | 0.48 8.97% | 0.32 33.78% | 0.44 38.84% | 0.39 11.98% | 0.46 16.90% | 0.42 6.84% | 0.44 4.43% | 0.41 7.37% | 0.51 23.21% | 0.46 9.45% | 0.46 0.50% | 0.42 6.82% | 0.41 3.08% | 0.36 13.05% | 0.40 12.99% | 0.41 2.36% | 0.43 5.04% | 0.40 8.67% | 0.42 5.41% | 0.43 1.77% | 0.52 21.86% | 0.41 20.04% | 0.30 27.70% | 0.28 7.36% | 0.31 12.93% | 0.29 7.74% | 0.30 3.16% | 0.35 18.51% | |
long term debt to capitalization | 0.18 - | 0.18 1.52% | 0.17 1.77% | 0.16 7.22% | 0.15 5.81% | 0.10 33.87% | 0.10 1.41% | 0.06 41.15% | 0.06 2.52% | 0.06 4.55% | 0.06 4.55% | 0.05 26.13% | 0.04 11.11% | 0.02 47.55% | 0.02 2.40% | 0.06 - | 0.06 13.01% | 0.06 5.20% | 0.06 6.68% | 0.05 3.65% | 0.05 2.46% | 0.05 0.87% | 0.05 6.60% | 0.05 4.21% | 0.05 4.34% | 0.04 4.81% | 0.21 378.20% | 0.33 58.69% | 0.31 4.13% | 0.31 0.60% | 0.30 6.07% | 0.29 2.19% | 0.29 0.83% | 0.27 7.09% | 0.27 3.03% | 0.28 1.26% | 0.38 35.11% | 0.37 1.54% | 0.37 0.77% | 0.35 6.20% | 0.46 32.00% | 0.45 1.62% | 0.54 18.87% | ||
net income per ebt | 0.62 - | 0.31 50.72% | 0.52 68.56% | 0.55 6.32% | 0.59 7.70% | 6.81 1,049.75% | 0.56 91.75% | 0.57 0.76% | 0.75 32.46% | 0.52 31.25% | 0.66 27.95% | 0.51 22.58% | 0.69 35.31% | -0.23 133.16% | 0.73 417.01% | 0.71 1.55% | -0.11 115.78% | 0.10 187.89% | 0.74 645.37% | 0.74 0.65% | 0.78 4.52% | 0.73 6.29% | 0.18 75.07% | 0.87 377.60% | 0.67 22.39% | 6.79 908.86% | 0.83 87.77% | 0.88 5.73% | 0.91 4.03% | 7.49 719.80% | 0.60 91.94% | 0.77 26.95% | 0.61 20.73% | 0.31 48.67% | 0.67 114.11% | 1.69 153.87% | 0.92 45.55% | 1.28 38.61% | 1.25 2.15% | 1.15 7.98% | 1.02 11.56% | 0.91 11.12% | 0.93 2.34% | 0.97 4.80% | |
net profit margin | 0.10 - | 0.01 91.38% | 0.06 633.63% | 0.07 5.69% | 0.07 5.84% | -0.04 153.59% | 0.06 257.49% | 0.07 19.16% | 0.10 32.96% | 0.01 85.72% | 0.08 489.99% | 0.03 66.58% | 0.17 542.61% | -0.01 103.15% | 0.12 2,367.41% | 0.18 45.13% | -0.01 106.48% | 0.03 338.64% | 0.13 372.92% | 0.11 12.96% | 0.10 12.45% | 0.08 23.15% | 0.06 25.93% | 0.21 266.09% | 0.11 48.31% | -0.03 123.77% | 0.14 631.57% | 0.15 9.34% | 0.25 65.82% | -0.12 146.83% | 0.04 131.60% | 0.19 431.99% | 0.07 63.21% | 0.04 40.90% | 0.19 359.64% | -0.27 239.71% | -0.12 54.64% | -0.67 445.47% | -0.51 23.67% | -0.38 26.92% | -0.61 61.63% | -2.48 308.96% | 0.18 107.09% | -0.53 404.24% | |
operating cash flow per share | 47.20 - | 65.50 38.78% | 25.07 61.72% | 97.37 288.32% | -21.37 121.95% | 38.90 281.97% | 30.68 21.12% | 74.40 142.49% | 20.76 72.10% | 59.23 185.32% | 12.58 78.77% | 23.55 87.25% | 1.30 94.47% | 64.32 4,842.37% | 205.92 220.17% | 69.77 66.12% | -82.57 218.34% | 11.57 114.01% | 93.81 710.72% | 55.82 40.49% | 33.20 40.53% | 41.01 23.52% | 68.09 66.05% | -112.24 264.85% | -327.62 191.88% | -111.60 65.94% | -141.55 26.84% | -28.09 80.15% | -63.06 124.47% | 74.52 218.17% | |||||||||||||||
operating cycle | 351.27 - | 371.13 5.65% | 396.50 6.84% | 409.31 3.23% | 389.38 4.87% | 401.26 3.05% | 394.80 1.61% | 397.43 0.66% | 397.70 0.07% | 411.36 3.43% | 385.79 6.22% | 378.53 1.88% | 414.29 9.45% | 400.57 3.31% | 355.19 11.33% | 353.81 0.39% | 326.75 7.65% | 381.77 16.84% | 297.61 22.04% | 329.11 10.59% | 288.63 12.30% | 307.66 6.59% | 295.73 3.88% | 315.57 6.71% | 270.47 14.29% | 300.18 10.98% | 297.86 0.77% | 317.46 6.58% | 319.35 0.59% | 352.71 10.45% | 329.28 6.64% | 315.14 4.29% | 308.70 2.04% | 333.37 7.99% | 310.21 6.94% | 313.82 1.16% | 290.72 7.36% | 317.25 9.13% | 417.47 31.59% | 437.29 4.75% | 393.19 10.09% | 420.98 7.07% | 391.24 7.06% | 323.19 17.40% | |
operating profit margin | 0.17 - | 0.07 56.52% | 0.10 33.44% | 0.04 62.10% | 0.11 193.64% | 0.00 95.40% | 0.05 813.65% | 0.12 171.83% | 0.13 9.56% | 0.06 56.08% | 0.14 137.51% | 0.13 8.48% | 0.16 26.66% | 0.08 50.77% | 0.17 111.40% | 0.24 42.49% | 0.09 61.82% | 0.31 239.98% | 0.14 56.52% | 0.13 8.30% | 0.14 14.04% | 0.10 31.08% | 0.34 249.88% | 0.23 32.14% | 0.12 50.45% | 0.01 87.78% | 0.17 1,129.22% | 0.19 9.36% | 0.30 57.86% | -0.13 144.85% | 0.06 147.04% | 0.24 281.59% | 0.08 68.12% | 0.14 84.04% | 0.30 109.55% | -0.27 191.92% | 0.08 128.93% | -0.62 886.46% | -0.68 9.65% | -0.45 33.38% | -0.38 16.44% | -2.90 665.25% | -0.03 98.95% | -0.06 85.92% | |
payables turnover | 2.13 - | 2.22 4.22% | 1.89 14.98% | 1.73 8.54% | 1.67 2.95% | 2.09 24.92% | 1.91 8.64% | 1.98 3.55% | 1.70 14.04% | 2.09 22.91% | 1.67 20.34% | 1.80 8.02% | 1.77 1.81% | 1.77 0.39% | 1.91 7.49% | 1.87 1.77% | 2.17 16.06% | 0.33 84.97% | 0.55 67.52% | 0.54 0.99% | 0.57 5.00% | 0.58 1.29% | 0.58 0.01% | 0.56 3.08% | 0.67 19.50% | 0.58 12.56% | 0.67 14.09% | 0.65 1.69% | 0.62 4.96% | 0.51 17.99% | 0.59 14.73% | 0.80 35.90% | 0.81 1.40% | 0.85 5.48% | 0.78 7.81% | 0.81 3.66% | 0.89 9.58% | 0.75 15.72% | 0.66 12.53% | 0.52 21.14% | 0.65 25.94% | 0.49 24.42% | 0.60 21.68% | 0.64 6.36% | |
pretax profit margin | 0.16 - | 0.03 82.51% | 0.12 335.23% | 0.12 0.59% | 0.12 1.73% | -0.01 104.66% | 0.11 2,008.11% | 0.13 18.26% | 0.13 0.38% | 0.03 79.22% | 0.12 361.10% | 0.05 56.83% | 0.25 374.93% | 0.02 90.51% | 0.17 615.25% | 0.25 47.41% | 0.10 58.93% | 0.28 171.52% | 0.18 36.55% | 0.15 13.53% | 0.13 16.24% | 0.11 17.99% | 0.31 197.12% | 0.24 23.35% | 0.16 33.39% | -0.00 102.36% | 0.16 4,445.71% | 0.17 3.42% | 0.27 59.40% | -0.02 105.71% | 0.06 492.22% | 0.25 319.06% | 0.12 53.59% | 0.14 15.14% | 0.29 114.67% | -0.16 155.03% | -0.13 16.69% | -0.53 293.52% | -0.41 21.99% | -0.33 20.58% | -0.60 82.77% | -2.74 360.11% | 0.19 106.92% | -0.55 390.30% | |
price fair value | 1.62 - | 1.63 0.74% | 1.17 28.53% | 1.32 13.10% | 1.03 22.16% | 1.25 21.95% | 1.17 6.75% | 1.04 10.98% | 1.21 16.65% | 1.15 5.05% | 1.65 42.95% | 1.85 12.03% | 1.69 8.72% | 1.59 5.97% | 1.29 18.64% | 1.17 9.08% | 1.29 9.78% | 1.57 21.75% | 1.99 27.06% | 2.13 6.79% | 2.79 31.10% | 2.19 21.39% | 1.73 21.18% | 1.38 20.21% | 1.63 18.09% | 1.05 35.32% | 1.09 3.93% | 1.01 7.60% | 1.11 9.38% | 1.32 19.25% | 1.61 22.18% | 1.36 15.39% | 0.88 35.72% | 0.79 9.90% | 0.64 18.42% | 0.63 1.57% | 0.62 1.43% | 0.79 26.61% | 0.61 23.05% | 0.52 15.15% | 0.54 4.32% | 1.03 91.79% | 0.96 6.80% | 2.07 115.31% | |
receivables turnover | 0.61 - | 0.54 10.76% | 0.53 1.35% | 0.52 2.36% | 0.54 4.06% | 0.48 10.98% | 0.51 5.47% | 0.51 0.59% | 0.50 1.41% | 0.45 9.98% | 0.50 11.11% | 0.53 5.35% | 0.53 0.97% | 0.56 5.95% | 0.62 10.09% | 0.60 3.16% | 0.64 7.36% | 0.91 40.63% | 0.96 5.47% | 0.92 3.89% | 0.99 7.77% | 0.94 4.74% | 0.97 3.17% | 0.94 3.82% | 0.97 4.09% | 0.87 10.74% | 0.90 3.31% | 0.85 4.87% | 0.90 4.83% | 0.89 0.50% | 0.84 5.16% | 0.92 9.23% | 0.89 3.95% | 0.84 4.69% | 0.95 12.12% | 0.88 7.17% | 0.77 12.66% | 0.90 16.92% | 0.77 14.56% | 0.79 3.55% | 0.85 6.59% | 0.82 3.40% | 1.00 22.52% | 1.31 30.49% | |
return on assets | 0.02 - | 0.00 91.39% | 0.01 558.78% | 0.01 0.76% | 0.01 12.78% | -0.00 149.38% | 0.01 263.92% | 0.01 22.64% | 0.01 33.67% | 0.00 85.73% | 0.01 565.45% | 0.00 68.64% | 0.02 522.94% | -0.00 102.94% | 0.02 2,539.78% | 0.02 40.26% | -0.00 106.86% | 0.00 305.85% | 0.02 426.80% | 0.02 18.82% | 0.01 3.40% | 0.01 28.85% | 0.01 20.03% | 0.03 253.81% | 0.01 58.30% | -0.00 121.04% | 0.01 673.64% | 0.02 4.07% | 0.03 63.82% | -0.01 142.61% | 0.00 135.05% | 0.02 563.88% | 0.01 69.38% | 0.00 45.84% | 0.02 427.88% | -0.03 240.78% | -0.01 58.82% | -0.06 345.58% | -0.03 39.68% | -0.03 26.22% | -0.05 87.55% | -0.22 361.11% | 0.02 108.44% | -0.06 428.37% | |
return on capital employed | 0.03 - | 0.01 56.11% | 0.02 17.20% | 0.01 64.19% | 0.02 213.68% | 0.00 95.59% | 0.01 853.93% | 0.02 194.91% | 0.03 11.55% | 0.01 57.20% | 0.03 161.42% | 0.03 12.58% | 0.03 28.37% | 0.02 53.60% | 0.03 126.17% | 0.05 38.00% | 0.02 61.78% | 0.05 199.26% | 0.03 52.47% | 0.02 16.34% | 0.03 24.47% | 0.02 34.75% | 0.07 278.63% | 0.04 34.34% | 0.02 45.88% | 0.00 89.94% | 0.03 1,203.97% | 0.03 9.31% | 0.04 37.60% | -0.02 141.40% | 0.01 151.42% | 0.04 379.02% | 0.01 73.33% | 0.02 69.34% | 0.04 144.57% | -0.04 192.95% | 0.01 126.19% | -0.08 840.73% | -0.07 14.58% | -0.04 32.35% | -0.05 8.96% | -0.59 1,103.74% | -0.01 98.74% | -0.02 118.44% | |
return on equity | 0.03 - | 0.00 91.29% | 0.01 542.00% | 0.01 1.65% | 0.02 11.94% | -0.01 149.15% | 0.01 264.91% | 0.02 23.13% | 0.02 35.58% | 0.00 86.01% | 0.02 548.77% | 0.01 68.94% | 0.04 545.11% | -0.00 103.20% | 0.03 2,523.64% | 0.04 36.84% | -0.00 106.69% | 0.01 325.94% | 0.03 416.46% | 0.03 21.14% | 0.02 5.46% | 0.02 28.47% | 0.01 21.20% | 0.05 237.17% | 0.03 43.15% | -0.01 123.21% | 0.03 653.91% | 0.04 3.80% | 0.06 71.96% | -0.02 140.14% | 0.01 134.60% | 0.05 549.70% | 0.02 69.65% | 0.01 45.97% | 0.05 418.70% | -0.07 245.09% | -0.03 59.19% | -0.16 475.66% | -0.09 40.85% | -0.07 24.79% | -0.15 107.52% | -1.26 769.06% | 0.10 107.84% | -0.42 525.82% | |
total debt to capitalization | 0.21 - | 0.19 8.64% | 0.19 1.40% | 0.18 6.76% | 0.17 6.74% | 0.16 2.47% | 0.15 4.09% | 0.15 1.34% | 0.15 2.68% | 0.10 30.82% | 0.11 4.17% | 0.06 41.33% | 0.13 100.33% | 0.13 2.47% | 0.13 2.14% | 0.11 14.27% | 0.10 4.58% | 0.09 7.95% | 0.09 4.31% | 0.06 31.72% | 0.06 3.42% | 0.06 2.22% | 0.06 0.62% | 0.05 6.32% | 0.37 577.00% | 0.36 2.30% | 0.35 1.53% | 0.35 0.25% | 0.35 1.07% | 0.32 8.41% | 0.32 0.60% | 0.32 1.64% | 0.31 2.29% | 0.31 0.99% | 0.29 6.95% | 0.28 2.36% | 0.28 1.24% | 0.45 59.96% | 0.47 4.41% | 0.48 2.32% | 0.55 13.05% | 0.73 33.63% | 0.71 2.82% | 0.77 9.21% |
All numbers in (except ratios and percentages)