8053
COM:SUMITOMOCORP
Sumitomo Corporation
- Stock
Last Close
3,237.00
22/11 06:45
Market Cap
4.96T
Beta: -
Volume Today
2.68M
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 | ||
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asset turnover | 0.10 - | 0.11 10.68% | 0.10 3.28% | 0.10 1.63% | 0.10 0.18% | 0.12 16.99% | 0.10 10.65% | 0.10 1.09% | 0.10 0.89% | 0.17 61.64% | 0.12 25.56% | 0.13 3.62% | 0.13 1.49% | 0.15 16.58% | 0.15 0.61% | 0.15 0.55% | 0.15 0.36% | 0.17 17.62% | 0.15 11.01% | 0.16 0.38% | 0.17 9.45% | 0.19 12.11% | 0.16 16.45% | 0.16 1.50% | 0.15 3.97% | 0.17 8.39% | 0.13 22.45% | 0.14 10.08% | 0.15 2.66% | 0.17 13.73% | 0.15 8.81% | 0.15 3.09% | 0.16 5.79% | 0.16 3.35% | 0.16 1.12% | 0.17 3.71% | 0.17 1.48% | 0.17 2.75% | 0.16 8.80% | 0.16 1.21% | 0.16 3.00% | 0.17 4.25% | 0.15 8.23% | 0.16 5.37% | |
cash conversion cycle | 161.74 - | 138.32 14.48% | 149.26 7.90% | 162.67 8.99% | 162.01 0.40% | 138.97 14.22% | 152.18 9.50% | 154.09 1.26% | 146.60 4.87% | 84.42 42.41% | 109.86 30.14% | 106.81 2.78% | 110.30 3.27% | 88.77 19.52% | 96.69 8.92% | 96.88 0.20% | 116.08 19.82% | 97.11 16.34% | 98.27 1.20% | 96.31 2.00% | 89.63 6.93% | 74.26 17.15% | 90.58 21.98% | 91.64 1.17% | 91.50 0.16% | 78.16 14.58% | 101.79 30.23% | 87.26 14.27% | 79.25 9.18% | 73.19 7.65% | 85.42 16.72% | 91.51 7.13% | 91.09 0.46% | 81.49 10.54% | 91.63 12.45% | 91.64 0.01% | 92.68 1.14% | 99.58 7.44% | 109.53 9.99% | 110.24 0.64% | 105.91 3.93% | 77.00 27.29% | 110.25 43.17% | 105.86 3.98% | |
cash per share | 782.86 - | 956.80 22.22% | 820.11 14.29% | 808.11 1.46% | 811.63 0.44% | 813.56 0.24% | 787.37 3.22% | 738.83 6.16% | 736.08 0.37% | 815.92 10.85% | 790.66 3.10% | 752.36 4.84% | 794.90 5.65% | 690.30 13.16% | 594.47 13.88% | 682.16 14.75% | 669.70 1.83% | 601.24 10.22% | 626.48 4.20% | 641.43 2.39% | 621.63 3.09% | 589.07 5.24% | 610.42 3.62% | 586.83 3.86% | 582.67 0.71% | 668.88 14.80% | 566.85 15.25% | 545.48 3.77% | 586.54 7.53% | 582.81 0.64% | 633.56 8.71% | 754.88 19.15% | 661.89 12.32% | 800.68 20.97% | 792.31 1.04% | 803.15 1.37% | 712.45 11.29% | 638.04 10.44% | 724.18 13.50% | 694.88 4.04% | 694.64 0.04% | 565.78 18.55% | 608.41 7.54% | 572.71 5.87% | |
company equity multiplier | 3.58 - | 3.60 0.79% | 3.54 1.67% | 3.58 1.10% | 3.57 0.50% | 3.64 1.96% | 3.47 4.67% | 3.48 0.38% | 3.55 2.05% | 3.47 2.19% | 3.61 3.87% | 3.52 2.38% | 3.39 3.75% | 3.28 3.21% | 3.18 3.11% | 3.15 0.86% | 3.05 3.06% | 3.04 0.54% | 3.02 0.73% | 2.89 4.11% | 2.97 2.71% | 2.86 3.82% | 3.09 8.13% | 3.03 1.92% | 3.00 0.85% | 3.20 6.37% | 3.20 0.06% | 3.16 1.17% | 3.26 3.25% | 3.20 2.03% | 3.17 0.96% | 3.13 1.12% | 3.13 0.11% | 3.00 4.17% | 2.86 4.61% | 2.72 4.83% | 2.78 2.15% | 2.67 3.77% | 2.60 2.86% | 2.47 5.09% | 2.52 2.32% | 2.48 1.60% | 2.48 0.05% | 2.48 0.19% | |
days of inventory outstanding | 135.01 - | 116.90 13.41% | 123.29 5.46% | 133.69 8.44% | 141.38 5.75% | 113.22 19.92% | 128.85 13.81% | 125.25 2.79% | 123.75 1.20% | 67.29 45.63% | 99.53 47.92% | 96.02 3.52% | 103.58 7.87% | 82.15 20.69% | 89.63 9.11% | 91.83 2.45% | 89.03 3.04% | 71.65 19.53% | 91.77 28.10% | 83.35 9.18% | 80.62 3.28% | 65.64 18.57% | 80.71 22.96% | 80.43 0.35% | 83.67 4.02% | 72.82 12.96% | 98.93 35.85% | 85.16 13.92% | 79.89 6.19% | 61.23 23.36% | 76.42 24.81% | 82.03 7.34% | 78.02 4.89% | 74.21 4.88% | 81.98 10.48% | 81.87 0.13% | 83.57 2.08% | 86.80 3.86% | 94.70 9.10% | 95.78 1.14% | 91.25 4.73% | 90.54 0.78% | 101.41 12.00% | 97.09 4.26% | |
days of payables outstanding | 161.75 - | 144.34 10.76% | 144.68 0.24% | 147.62 2.03% | 158.17 7.15% | 119.67 24.34% | 133.96 11.94% | 130.92 2.27% | 139.86 6.82% | 77.77 44.39% | 112.73 44.96% | 107.12 4.98% | 115.36 7.69% | 101.77 11.78% | 101.70 0.07% | 102.91 1.19% | 100.16 2.67% | 84.77 15.36% | 99.71 17.62% | 97.02 2.70% | 95.65 1.42% | 84.45 11.70% | 90.81 7.53% | 85.11 6.28% | 93.03 9.30% | 84.50 9.17% | 107.45 27.16% | 102.71 4.41% | 107.17 4.34% | 98.00 8.56% | 108.67 10.89% | 110.57 1.75% | 113.94 3.04% | 113.10 0.74% | 113.38 0.25% | 108.93 3.92% | 110.22 1.18% | 102.93 6.61% | 105.89 2.87% | 107.49 1.52% | 107.02 0.44% | 104.37 2.48% | 106.52 2.06% | 99.18 6.89% | |
days of sales outstanding | 188.48 - | 165.76 12.05% | 170.65 2.95% | 176.60 3.49% | 178.81 1.25% | 145.42 18.67% | 157.29 8.16% | 159.76 1.57% | 162.70 1.84% | 94.90 41.67% | 123.07 29.68% | 117.91 4.19% | 122.08 3.54% | 108.39 11.22% | 108.76 0.34% | 107.96 0.73% | 127.21 17.83% | 110.24 13.34% | 106.21 3.66% | 109.97 3.54% | 104.66 4.83% | 93.06 11.08% | 100.68 8.19% | 96.33 4.33% | 100.86 4.71% | 89.84 10.93% | 110.30 22.78% | 104.81 4.98% | 106.53 1.64% | 109.95 3.21% | 117.67 7.01% | 120.05 2.03% | 127.01 5.80% | 120.38 5.22% | 123.03 2.21% | 118.70 3.52% | 119.32 0.53% | 115.71 3.03% | 120.72 4.33% | 121.94 1.02% | 121.68 0.22% | 90.84 25.35% | 115.36 26.99% | 107.95 6.43% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.03 55.53% | 0.05 75.97% | -0.16 414.36% | 0.02 110.83% | -0.00 108.63% | 0.07 4,886.88% | 0.04 40.26% | 0.03 29.64% | -0.02 154.19% | 0.03 271.67% | 0.04 34.78% | 0.04 7.81% | 0.04 6.38% | 0.05 27.75% | 0.04 11.53% | 0.05 7.14% | 0.05 4.32% | 0.06 31.48% | 0.05 16.60% | 0.05 8.67% | 0.04 17.04% | 0.05 17.40% | -0.13 340.19% | 0.03 125.93% | 0.02 31.51% | -0.15 772.12% | -0.17 13.80% | 0.02 109.82% | -0.00 125.95% | -0.13 2,817.95% | -0.13 4.33% | 0.13 199.11% | 0.10 22.90% | 0.12 18.22% | 0.13 9.70% | 0.12 8.82% | 0.08 31.06% | -0.13 258.18% | -0.13 2.78% | -0.14 4.58% | 0.06 144.53% | 0.06 11.31% | 0.05 4.83% | |
ebt per ebit | 1.61 - | 2.41 49.94% | 1.51 37.27% | 0.69 54.50% | 2.43 252.63% | 17.54 622.56% | 1.58 91.00% | 1.72 9.05% | -1.81 205.36% | -0.58 68.08% | 1.42 345.43% | 1.62 13.67% | 1.06 34.66% | 1.64 55.00% | 1.84 12.73% | 1.92 4.20% | 2.20 14.24% | 1.42 35.48% | 1.57 11.13% | 1.81 15.01% | 1.22 32.82% | 1.30 6.88% | 1.64 26.17% | -0.53 132.14% | 1.77 435.04% | -0.80 145.02% | 0.19 124.31% | 0.05 74.23% | -2.16 4,438.51% | 2.19 201.33% | -0.85 139.00% | -0.95 10.83% | 0.69 172.66% | 1.05 52.07% | 1.04 0.34% | 1.06 1.52% | 0.76 28.11% | 0.84 10.50% | -0.73 186.47% | -0.84 15.01% | -0.64 23.24% | 0.57 188.82% | 1.06 86.13% | 0.99 6.34% | |
effective tax rate | 0.24 - | 0.29 23.42% | 0.23 21.20% | 0.12 46.34% | 0.27 121.69% | -1.32 579.56% | 0.22 116.68% | 0.23 6.12% | -0.30 229.46% | -0.24 21.94% | 0.31 232.74% | 0.20 35.86% | -0.14 171.58% | 0.12 183.01% | 0.22 87.16% | 0.15 32.02% | 0.12 22.77% | 0.30 155.74% | 0.18 40.01% | 0.18 2.24% | 0.25 33.59% | 0.04 85.32% | 0.26 635.10% | 0.11 57.53% | 0.15 34.88% | -0.46 403.76% | -0.23 50.78% | -0.55 144.06% | -0.17 70.02% | -1.65 892.85% | 0.18 111.08% | 0.13 27.57% | 0.22 64.41% | 0.19 11.85% | 0.20 5.13% | 0.16 21.12% | 0.22 36.46% | 0.09 59.46% | 0.14 57.93% | 0.12 10.15% | 0.17 38.04% | 0.44 157.78% | 0.30 32.45% | 0.27 10.94% | |
enterprise value multiple | 44.81 - | 36.31 18.96% | 47.05 29.56% | 43.63 7.26% | 51.59 18.25% | 71.58 38.74% | 38.38 46.38% | 46.45 21.04% | -239.85 616.34% | 108.00 145.03% | 53.34 50.61% | 41.92 21.41% | 54.30 29.54% | 39.99 26.36% | 33.42 16.42% | 36.57 9.43% | 36.02 1.51% | 34.44 4.39% | 31.85 7.52% | 34.07 6.98% | 37.21 9.21% | 31.38 15.66% | 33.01 5.21% | 39.69 20.22% | 38.84 2.13% | 50.56 30.15% | 253.17 400.76% | 77.26 69.48% | 88.11 14.04% | 76.28 13.42% | 26.06 65.84% | 24.36 6.51% | 28.62 17.47% | 27.17 5.05% | 22.05 18.86% | 18.63 15.50% | 26.09 40.06% | 30.92 18.49% | 30.20 2.31% | 25.93 14.15% | 30.39 17.20% | 43.40 42.81% | 53.34 22.90% | 39.99 25.03% | |
fixed asset turnover | 0.89 - | 0.99 11.88% | 0.94 5.21% | 1.02 8.70% | 1.01 1.74% | 1.20 18.92% | 1.04 12.89% | 1.04 0.27% | 1.03 1.38% | 1.65 60.54% | 1.26 23.56% | 1.31 3.28% | 1.25 4.49% | 1.44 15.05% | 1.39 2.95% | 1.43 3.01% | 1.54 7.61% | 1.80 16.46% | 1.60 10.77% | 1.58 1.74% | 1.82 15.77% | 2.02 10.55% | 1.24 38.44% | 1.25 0.57% | 1.21 2.93% | 1.30 6.82% | 0.98 24.47% | 1.07 9.10% | 1.11 4.17% | 1.29 15.79% | 1.20 7.07% | 1.22 2.02% | 1.34 10.16% | 1.51 12.60% | 1.51 0.36% | 1.59 5.29% | 1.62 1.84% | 1.67 3.27% | 1.52 8.96% | 1.49 2.35% | 1.56 5.15% | 1.55 0.79% | 1.41 8.92% | 1.43 1.04% | |
free cash flow per share | -1.91 - | 109.84 5,848.70% | -15.51 114.12% | -39.33 153.61% | -51.96 32.10% | 103.38 298.96% | 89.96 12.98% | 39.70 55.87% | 110.40 178.12% | 173.11 56.80% | 64.04 63.01% | 38.66 39.63% | 38.58 0.21% | 77.27 100.31% | -24.84 132.14% | 26.11 205.13% | 76.16 191.67% | 80.77 6.06% | -55.35 168.53% | 79.84 244.24% | -2.69 103.37% | 105.42 4,019.77% | 23.55 77.66% | 0.44 98.12% | 81.98 18,415.11% | 93.95 14.59% | 23.13 75.38% | 127.77 452.50% | 73.73 42.30% | 96.02 30.23% | 22.31 76.77% | 18.37 17.67% | -48.85 365.99% | 107.65 320.35% | 45.25 57.96% | 59.87 32.30% | -52.46 187.63% | 77.75 248.19% | 111.35 43.22% | 132.34 18.86% | 20.66 84.39% | 157.28 661.34% | 64.21 59.17% | 49.97 22.18% | |
gross profit margin | 0.27 - | 0.27 0.01% | 0.26 3.88% | 0.25 0.67% | 0.25 1.82% | 0.25 1.34% | 0.25 0.46% | 0.25 1.73% | 0.24 2.95% | 0.17 30.56% | 0.21 27.25% | 0.22 0.42% | 0.21 1.17% | 0.20 4.55% | 0.21 1.61% | 0.20 2.38% | 0.21 1.90% | 0.18 11.06% | 0.19 2.40% | 0.18 5.21% | 0.17 2.26% | 0.16 8.80% | 0.17 10.05% | 0.17 4.85% | 0.16 1.65% | 0.16 2.78% | 0.17 5.88% | 0.17 0.36% | 0.16 3.49% | 0.14 14.31% | 0.19 34.79% | 0.20 6.45% | 0.18 8.11% | 0.17 5.35% | 0.18 6.33% | 0.19 3.89% | 0.18 7.19% | 0.18 0.77% | 0.18 4.83% | 0.20 8.49% | 0.19 2.28% | 0.20 2.50% | 0.19 2.38% | 0.19 0.31% | |
interest coverage | 7.46 - | 3.34 55.23% | 5.70 70.88% | -18.04 416.13% | 2.01 111.15% | -0.18 108.72% | 7.98 4,653.60% | 5.15 35.42% | 3.63 29.53% | -2.52 169.41% | 3.91 254.97% | 5.47 39.93% | 6.03 10.28% | 6.00 0.40% | 7.39 23.13% | 6.60 10.67% | 6.71 1.53% | 6.41 4.47% | 7.62 18.87% | 6.05 20.50% | 7.18 18.58% | 6.42 10.62% | 5.86 8.71% | -13.20 325.38% | 4.30 132.59% | 2.57 40.20% | -17.98 798.65% | -25.90 44.09% | 2.77 110.70% | -0.77 127.68% | -24.09 3,039.69% | -24.88 3.29% | 24.75 199.47% | 17.07 31.01% | 19.38 13.52% | 17.28 10.86% | 12.42 28.11% | 7.26 41.59% | -10.84 249.34% | -9.75 10.00% | -10.88 11.61% | 5.08 146.64% | 4.40 13.38% | 3.91 11.01% | |
inventory turnover | 0.67 - | 0.77 15.49% | 0.73 5.18% | 0.67 7.78% | 0.64 5.44% | 0.79 24.87% | 0.70 12.13% | 0.72 2.87% | 0.73 1.21% | 1.34 83.92% | 0.90 32.39% | 0.94 3.65% | 0.87 7.29% | 1.10 26.09% | 1.00 8.35% | 0.98 2.39% | 1.01 3.14% | 1.26 24.27% | 0.98 21.93% | 1.08 10.10% | 1.12 3.39% | 1.37 22.81% | 1.12 18.67% | 1.12 0.35% | 1.08 3.87% | 1.24 14.89% | 0.91 26.39% | 1.06 16.17% | 1.13 6.60% | 1.47 30.47% | 1.18 19.88% | 1.10 6.84% | 1.15 5.14% | 1.21 5.14% | 1.10 9.48% | 1.10 0.13% | 1.08 2.04% | 1.04 3.72% | 0.95 8.34% | 0.94 1.13% | 0.99 4.97% | 0.99 0.79% | 0.89 10.72% | 0.93 4.44% | |
long term debt to capitalization | 0.58 - | 0.58 0.52% | 0.58 0.02% | 0.59 0.65% | 0.57 2.97% | 0.58 2.42% | 0.57 2.04% | 0.57 0.49% | 0.57 0.82% | 0.56 1.60% | 0.57 1.41% | 0.57 1.00% | 0.54 4.92% | 0.54 0.03% | 0.53 1.49% | 0.52 2.24% | 0.51 1.89% | 0.50 0.89% | 0.49 2.09% | 0.48 3.14% | 0.48 0.15% | 0.47 2.74% | 0.52 11.00% | 0.52 0.14% | 0.51 2.39% | 0.53 4.76% | 0.54 1.37% | 0.54 0.43% | 0.54 0.20% | 0.53 1.62% | 0.52 2.11% | 0.51 2.70% | 0.49 2.37% | 0.47 5.07% | 0.46 2.29% | 0.43 6.26% | 0.43 0.16% | 0.43 1.02% | 0.42 3.40% | 0.40 3.75% | 0.40 0.13% | 0.36 11.52% | 0.35 1.20% | 0.37 4.41% | |
net income per ebt | 0.73 - | 0.65 11.17% | 0.75 15.98% | 0.91 20.30% | 0.69 23.47% | 2.21 218.24% | 0.75 66.00% | 0.70 6.57% | 1.38 97.24% | 1.05 24.09% | 0.60 42.61% | 0.74 21.98% | 1.04 41.81% | 0.81 22.02% | 0.76 7.04% | 0.78 2.74% | 0.79 2.08% | 0.64 18.87% | 0.79 23.15% | 0.78 1.10% | 0.70 10.18% | 0.90 27.66% | 0.70 21.57% | 0.83 17.15% | 0.79 4.85% | 1.64 109.28% | 1.36 17.11% | 2.01 47.74% | 1.29 36.13% | 3.04 136.71% | 0.78 74.40% | 0.83 6.85% | 0.74 11.01% | 0.78 5.41% | 0.77 1.66% | 0.80 4.75% | 0.73 9.56% | 0.83 14.03% | 0.81 1.96% | 0.83 1.56% | 0.77 7.14% | -0.27 135.09% | 1.21 549.06% | 1.39 14.99% | |
net profit margin | 0.08 - | 0.05 40.77% | 0.06 28.04% | -0.10 272.08% | 0.03 129.22% | -0.06 298.50% | 0.09 246.49% | 0.05 39.13% | -0.08 246.21% | 0.01 113.13% | 0.02 141.80% | 0.05 86.88% | 0.05 0.10% | 0.05 13.15% | 0.07 33.88% | 0.07 5.28% | 0.08 24.95% | 0.04 49.91% | 0.07 79.94% | 0.07 5.13% | 0.05 34.43% | 0.05 13.19% | 0.06 16.18% | 0.05 9.56% | 0.05 17.35% | -0.03 164.54% | -0.04 35.43% | -0.02 56.68% | -0.05 171.97% | -0.03 37.76% | 0.08 391.33% | 0.10 23.55% | 0.07 35.91% | 0.08 23.60% | 0.10 15.86% | 0.11 16.66% | 0.07 40.71% | 0.06 13.14% | 0.08 34.10% | 0.09 20.05% | 0.07 25.45% | -0.01 113.88% | 0.07 841.34% | 0.07 2.49% | |
operating cash flow per share | 29.68 - | 153.11 415.85% | 36.28 76.31% | 25.65 29.29% | 0.76 97.03% | 132.63 17,319.16% | 122.56 7.59% | 56.73 53.71% | 134.25 136.63% | 166.99 24.39% | 95.85 42.60% | 44.38 53.70% | 38.18 13.97% | 98.63 158.35% | -6.34 106.43% | 46.40 832.03% | 89.98 93.92% | 106.47 18.33% | -33.86 131.80% | 105.14 410.50% | 22.59 78.52% | 121.46 437.69% | 39.19 67.74% | 13.85 64.67% | 96.91 599.88% | 111.58 15.14% | 37.42 66.46% | 140.47 275.35% | 87.94 37.40% | 107.89 22.69% | 42.55 60.56% | 29.57 30.51% | -37.94 228.30% | 121.05 419.08% | 61.14 49.49% | 70.99 16.12% | -37.57 152.92% | 92.14 345.26% | 124.92 35.57% | 146.54 17.30% | 38.21 73.93% | 188.36 393.01% | 86.64 54.00% | 68.09 21.41% | |
operating cycle | 323.49 - | 282.66 12.62% | 293.94 3.99% | 310.29 5.56% | 320.19 3.19% | 258.64 19.22% | 286.14 10.63% | 285.01 0.39% | 286.45 0.50% | 162.19 43.38% | 222.59 37.25% | 213.93 3.89% | 225.66 5.48% | 190.54 15.56% | 198.39 4.12% | 199.79 0.71% | 216.24 8.23% | 181.89 15.89% | 197.99 8.85% | 193.33 2.35% | 185.27 4.16% | 158.71 14.34% | 181.40 14.30% | 176.76 2.56% | 184.53 4.40% | 162.66 11.85% | 209.24 28.63% | 189.97 9.21% | 186.42 1.87% | 171.18 8.17% | 194.09 13.38% | 202.08 4.12% | 205.02 1.46% | 194.58 5.09% | 205.01 5.36% | 200.57 2.17% | 202.90 1.16% | 202.51 0.19% | 215.42 6.37% | 217.73 1.07% | 212.93 2.20% | 181.38 14.82% | 216.77 19.51% | 205.04 5.41% | |
operating profit margin | 0.07 - | 0.03 55.53% | 0.05 75.97% | -0.16 414.36% | 0.02 110.83% | -0.00 108.63% | 0.07 4,886.88% | 0.04 40.26% | 0.03 29.64% | -0.02 154.19% | 0.03 271.67% | 0.04 34.78% | 0.04 7.81% | 0.04 6.38% | 0.05 27.75% | 0.04 11.53% | 0.05 7.14% | 0.05 4.32% | 0.06 31.48% | 0.05 16.60% | 0.05 8.67% | 0.04 17.04% | 0.05 17.40% | -0.13 340.19% | 0.03 125.93% | 0.02 31.51% | -0.15 772.12% | -0.17 13.80% | 0.02 109.82% | -0.00 125.95% | -0.13 2,817.95% | -0.13 4.33% | 0.13 199.11% | 0.10 22.90% | 0.12 18.22% | 0.13 9.70% | 0.12 8.82% | 0.08 31.06% | -0.13 258.18% | -0.13 2.78% | -0.14 4.58% | 0.06 144.53% | 0.06 11.31% | 0.05 4.83% | |
payables turnover | 0.56 - | 0.62 12.06% | 0.62 0.24% | 0.61 1.99% | 0.57 6.67% | 0.75 32.18% | 0.67 10.67% | 0.69 2.32% | 0.64 6.39% | 1.16 79.84% | 0.80 31.01% | 0.84 5.24% | 0.78 7.14% | 0.88 13.36% | 0.88 0.07% | 0.87 1.18% | 0.90 2.75% | 1.06 18.15% | 0.90 14.98% | 0.93 2.78% | 0.94 1.44% | 1.07 13.26% | 0.99 7.01% | 1.06 6.70% | 0.97 8.51% | 1.07 10.10% | 0.84 21.36% | 0.88 4.61% | 0.84 4.16% | 0.92 9.36% | 0.83 9.82% | 0.81 1.72% | 0.79 2.95% | 0.80 0.74% | 0.79 0.25% | 0.83 4.08% | 0.82 1.17% | 0.87 7.08% | 0.85 2.79% | 0.84 1.49% | 0.84 0.44% | 0.86 2.54% | 0.84 2.02% | 0.91 7.40% | |
pretax profit margin | 0.11 - | 0.07 33.32% | 0.08 10.40% | -0.11 243.04% | 0.04 138.18% | -0.03 162.38% | 0.12 530.89% | 0.08 34.85% | -0.06 174.13% | 0.01 117.30% | 0.04 321.32% | 0.06 53.20% | 0.04 29.55% | 0.06 45.11% | 0.09 44.01% | 0.08 7.81% | 0.10 22.40% | 0.06 38.26% | 0.09 46.12% | 0.09 4.07% | 0.07 27.00% | 0.06 11.33% | 0.09 48.13% | 0.07 22.80% | 0.06 13.14% | -0.02 130.84% | -0.03 63.39% | -0.01 70.68% | -0.04 325.85% | -0.01 73.71% | 0.11 1,237.89% | 0.13 15.63% | 0.09 27.98% | 0.11 17.25% | 0.13 17.81% | 0.14 11.37% | 0.09 34.44% | 0.07 23.83% | 0.10 36.78% | 0.11 18.20% | 0.09 19.72% | 0.04 60.45% | 0.06 65.09% | 0.05 10.87% | |
price fair value | 0.69 - | 0.68 1.69% | 0.70 3.21% | 0.61 12.65% | 0.59 4.01% | 0.65 9.64% | 0.69 6.05% | 0.58 15.28% | 0.64 10.83% | 0.62 3.67% | 0.62 0.15% | 0.67 8.89% | 0.74 9.37% | 0.79 7.13% | 0.75 4.48% | 0.80 6.10% | 0.91 13.58% | 0.87 3.88% | 0.86 1.61% | 0.86 0.52% | 0.73 15.10% | 0.71 2.52% | 0.78 9.48% | 0.78 0.45% | 0.73 6.61% | 0.61 16.35% | 0.62 1.99% | 0.64 3.31% | 0.72 11.71% | 0.78 8.92% | 0.71 8.91% | 0.72 0.91% | 0.74 3.51% | 0.83 11.65% | 0.66 20.65% | 0.58 11.05% | 0.75 28.02% | 0.77 2.88% | 0.91 18.60% | 0.84 8.33% | 0.88 5.61% | 0.98 10.62% | 1.05 7.82% | 0.89 16.01% | |
receivables turnover | 0.48 - | 0.54 13.71% | 0.53 2.86% | 0.51 3.37% | 0.50 1.23% | 0.62 22.96% | 0.57 7.54% | 0.56 1.55% | 0.55 1.81% | 0.95 71.44% | 0.73 22.89% | 0.76 4.37% | 0.74 3.42% | 0.83 12.63% | 0.83 0.34% | 0.83 0.74% | 0.71 15.13% | 0.82 15.39% | 0.85 3.79% | 0.82 3.42% | 0.86 5.08% | 0.97 12.46% | 0.89 7.57% | 0.93 4.52% | 0.89 4.50% | 1.00 12.27% | 0.82 18.56% | 0.86 5.24% | 0.84 1.61% | 0.82 3.11% | 0.76 6.55% | 0.75 1.99% | 0.71 5.48% | 0.75 5.51% | 0.73 2.16% | 0.76 3.65% | 0.75 0.52% | 0.78 3.12% | 0.75 4.15% | 0.74 1.01% | 0.74 0.22% | 0.99 33.95% | 0.78 21.26% | 0.83 6.87% | |
return on assets | 0.01 - | 0.00 34.44% | 0.01 23.84% | -0.01 269.27% | 0.00 129.17% | -0.01 332.24% | 0.01 230.89% | 0.01 39.79% | -0.01 244.91% | 0.00 121.22% | 0.00 79.98% | 0.01 93.64% | 0.01 1.58% | 0.01 31.92% | 0.01 33.06% | 0.01 4.76% | 0.01 25.39% | 0.01 41.09% | 0.01 60.13% | 0.01 4.76% | 0.01 28.23% | 0.01 26.90% | 0.01 2.93% | 0.01 8.21% | 0.01 20.63% | -0.00 169.95% | -0.01 5.03% | -0.00 52.31% | -0.01 179.20% | -0.00 29.21% | 0.01 365.67% | 0.02 19.73% | 0.01 32.20% | 0.01 27.74% | 0.02 14.56% | 0.02 20.99% | 0.01 39.83% | 0.01 10.75% | 0.01 22.31% | 0.01 18.59% | 0.01 23.21% | -0.00 114.47% | 0.01 780.31% | 0.01 8.00% | |
return on capital employed | 0.01 - | 0.00 50.78% | 0.01 67.60% | -0.02 411.87% | 0.00 111.12% | -0.00 109.91% | 0.01 4,302.77% | 0.01 40.37% | 0.00 29.78% | -0.00 187.27% | 0.00 229.97% | 0.01 38.09% | 0.01 9.21% | 0.01 6.89% | 0.01 25.20% | 0.01 9.72% | 0.01 6.91% | 0.01 12.69% | 0.01 18.85% | 0.01 17.11% | 0.01 21.95% | 0.01 8.52% | 0.01 2.62% | -0.03 338.94% | 0.01 125.31% | 0.01 25.52% | -0.03 613.24% | -0.03 23.45% | 0.00 110.36% | -0.00 129.50% | -0.03 2,594.90% | -0.03 2.98% | 0.03 207.50% | 0.02 20.17% | 0.03 14.22% | 0.03 13.87% | 0.03 5.31% | 0.02 32.00% | -0.03 243.68% | -0.03 0.85% | -0.03 9.97% | 0.01 146.19% | 0.01 18.19% | 0.01 2.62% | |
return on equity | 0.03 - | 0.02 33.92% | 0.02 21.77% | -0.04 271.14% | 0.01 129.02% | -0.03 336.79% | 0.03 224.78% | 0.02 39.56% | -0.03 247.88% | 0.01 120.76% | 0.01 86.95% | 0.02 89.03% | 0.02 5.27% | 0.03 27.68% | 0.03 28.93% | 0.03 5.57% | 0.04 21.55% | 0.02 41.41% | 0.03 58.96% | 0.03 8.67% | 0.02 26.29% | 0.03 22.05% | 0.03 4.96% | 0.03 9.97% | 0.02 21.31% | -0.02 174.41% | -0.02 5.10% | -0.01 52.87% | -0.02 188.28% | -0.02 30.65% | 0.04 363.13% | 0.05 18.38% | 0.03 32.27% | 0.04 22.42% | 0.04 9.27% | 0.05 15.15% | 0.03 38.54% | 0.03 14.12% | 0.03 18.81% | 0.04 12.55% | 0.03 21.44% | -0.00 114.24% | 0.03 779.95% | 0.03 7.79% | |
total debt to capitalization | 0.63 - | 0.64 0.64% | 0.63 0.74% | 0.64 0.58% | 0.63 1.36% | 0.64 1.94% | 0.63 2.41% | 0.63 0.41% | 0.63 0.01% | 0.62 1.46% | 0.63 1.65% | 0.62 1.32% | 0.60 3.73% | 0.59 1.08% | 0.58 1.46% | 0.57 1.44% | 0.56 2.06% | 0.56 1.08% | 0.56 0.21% | 0.54 3.77% | 0.54 1.53% | 0.53 3.05% | 0.58 10.01% | 0.58 0.69% | 0.57 1.03% | 0.59 3.63% | 0.59 0.55% | 0.59 1.33% | 0.59 0.81% | 0.57 2.86% | 0.57 0.68% | 0.56 2.04% | 0.56 0.58% | 0.52 5.91% | 0.51 2.97% | 0.48 5.51% | 0.50 4.44% | 0.49 1.88% | 0.48 1.42% | 0.46 5.24% | 0.47 2.32% | 0.42 9.59% | 0.43 1.43% | 0.43 0.71% |
All numbers in (except ratios and percentages)