COM:SUPREMEX
SupremeX
- Stock
Last Close
4.10
22/11 20:58
Market Cap
96.37M
Beta: -
Volume Today
4.81K
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 | 0.26 - | 0.29 7.85% | 0.27 6.94% | 0.28 7.00% | 0.32 12.34% | 0.32 0.19% | 0.31 3.26% | 0.30 3.00% | 0.33 9.75% | 0.35 4.94% | 0.33 3.24% | 0.29 12.20% | 0.33 11.28% | 0.33 1.81% | 0.31 7.44% | 0.27 12.53% | 0.31 15.85% | 0.31 2.14% | 0.26 14.89% | 0.25 2.88% | 0.34 34.14% | 0.27 20.51% | 0.27 1.15% | 0.25 5.36% | 0.27 8.59% | 0.25 8.02% | 0.24 3.14% | 0.25 4.21% | 0.29 15.22% | 0.27 6.59% | 0.26 4.82% | 0.27 3.52% | 0.32 19.00% | 0.31 3.00% | 0.31 0.52% | 0.33 5.56% | 0.30 7.49% | 0.30 1.90% | 0.25 16.90% | 0.25 0.00% | 0.26 7.10% | 0.27 1.14% | 0.25 5.08% | 0.28 11.18% | |
cash conversion cycle | 68.64 - | 43.61 36.46% | 42.44 2.68% | 39.07 7.94% | 58.79 50.46% | 40.16 31.68% | 38.23 4.81% | 40.94 7.07% | 69.77 70.43% | 47.18 32.38% | 42.81 9.26% | 52.79 23.31% | 66.24 25.49% | 48.04 27.48% | 49.94 3.96% | 55.41 10.95% | 70.47 27.18% | 49.97 29.09% | 56.53 13.13% | 63.46 12.26% | 73.99 16.59% | 63.81 13.75% | 63.99 0.27% | 69.69 8.91% | 78.13 12.11% | 64.32 17.67% | 60.11 6.55% | 55.83 7.12% | 73.71 32.02% | 54.02 26.72% | 60.75 12.45% | 57.35 5.59% | 72.99 - | 55.52 23.94% | 57.77 4.06% | 57.39 0.66% | |||||||||
cash per share | 0.05 - | 0.04 31.11% | 0.01 66.10% | 0.01 33.44% | 0.01 56.65% | 0.03 175.62% | 0.02 35.84% | 0.08 276.17% | 0.12 46.34% | 0.02 81.74% | 0.01 42.87% | 0.04 201.13% | 0.07 77.36% | 0.03 51.47% | 0.02 32.08% | 0.04 70.31% | 0.02 35.54% | 0.05 117.92% | 0.02 57.80% | 0.01 63.22% | 0.01 29.89% | 0.02 101.41% | 0.01 76.77% | -1.01 19,890.68% | 0.08 107.81% | 0.07 6.80% | 0.16 110.97% | 0.17 12.43% | 0.11 37.40% | 0.04 62.27% | 0.08 99.31% | 0.14 72.38% | 0.24 70.27% | 0.12 52.08% | 0.07 43.05% | 0.01 88.06% | 0.07 841.32% | 0.08 10.12% | 0.04 53.17% | 0.03 20.01% | 0.04 35.95% | 0.04 4.92% | 0.05 29.31% | 0.13 153.40% | |
company equity multiplier | 1.93 - | 1.85 4.03% | 1.78 4.10% | 1.77 0.52% | 1.72 2.61% | 1.69 1.62% | 1.55 8.47% | 1.53 1.45% | 1.72 12.75% | 1.67 3.04% | 1.66 0.48% | 1.72 3.73% | 1.61 6.67% | 1.57 2.35% | 1.60 1.50% | 1.84 15.63% | 1.83 1.05% | 1.80 1.15% | 1.92 6.55% | 1.90 1.22% | 2.11 11.15% | 2.45 16.11% | 2.47 0.71% | 2.46 0.51% | 2.35 4.34% | 2.74 16.44% | 2.62 4.20% | 2.50 4.47% | 2.36 5.62% | 2.23 5.53% | 2.19 1.66% | 2.16 1.57% | 2.12 1.94% | 1.97 6.97% | 1.83 7.32% | 1.76 3.44% | 2.10 18.84% | 2.24 6.97% | 2.17 3.18% | 2.05 5.49% | 2.03 0.88% | 2.02 0.87% | 2.02 0.21% | 2.25 11.23% | |
days of inventory outstanding | 48.15 - | 50.22 4.32% | 47.44 5.54% | 46.17 2.69% | 41.76 9.54% | 46.79 12.04% | 50.93 8.85% | 51.49 1.09% | 48.89 5.05% | 47.16 3.54% | 48.14 2.08% | 52.33 8.71% | 47.16 9.88% | 46.30 1.84% | 51.69 11.65% | 55.87 8.08% | 47.14 15.61% | 50.99 8.17% | 56.87 11.53% | 63.06 10.88% | 51.99 17.55% | 59.63 14.68% | 66.08 10.82% | 64.57 2.28% | 50.88 21.20% | 58.30 14.58% | 61.78 5.97% | 61.19 0.95% | 51.32 16.13% | 58.17 13.35% | 61.16 5.13% | 60.44 1.18% | 70.43 - | 50.75 27.95% | 55.27 8.91% | 54.79 0.86% | |||||||||
days of payables outstanding | 26.08 - | 50.41 93.33% | 51.94 3.03% | 57.67 11.03% | 30.57 46.99% | 52.56 71.92% | 59.67 13.52% | 58.13 2.57% | 25.68 55.82% | 44.61 73.70% | 48.69 9.13% | 53.29 9.46% | 25.97 51.27% | 44.02 69.52% | 47.78 8.53% | 50.81 6.35% | 25.00 50.79% | 46.94 87.74% | 46.36 1.24% | 47.79 3.08% | 24.15 49.46% | 42.30 75.14% | 45.07 6.55% | 43.14 4.28% | 16.82 61.02% | 46.39 175.89% | 47.03 1.36% | 51.48 9.47% | 22.42 56.44% | 47.27 110.79% | 46.33 1.99% | 49.87 7.65% | 44.52 - | 40.23 9.65% | 48.52 20.62% | 44.56 8.16% | |||||||||
days of sales outstanding | 46.56 - | 43.79 5.95% | 46.93 7.17% | 50.57 7.75% | 47.59 5.89% | 45.93 3.49% | 46.97 2.26% | 47.58 1.30% | 46.56 2.14% | 44.63 4.14% | 43.36 2.86% | 53.75 23.96% | 45.05 16.18% | 45.77 1.60% | 46.03 0.57% | 50.35 9.40% | 48.33 4.02% | 45.92 4.99% | 46.02 0.22% | 48.19 4.72% | 46.15 4.23% | 46.49 0.74% | 42.98 7.55% | 48.26 12.29% | 44.06 8.70% | 52.42 18.96% | 45.36 13.47% | 46.12 1.68% | 44.82 2.83% | 43.12 3.80% | 45.92 6.49% | 46.79 1.90% | 44.84 4.16% | 43.68 2.59% | 42.80 2.00% | 41.37 3.35% | 46.11 11.48% | 42.42 8.01% | 47.44 11.82% | 47.07 0.77% | 45.00 4.41% | 51.03 13.41% | 47.16 7.57% | 50.22 6.48% | |
dividend yield | 0.02 - | 0.02 10.00% | 0.02 12.19% | 0.01 4.71% | 0.01 0.89% | 0.01 9.94% | 0.01 19.71% | 0.01 0.94% | 0.01 3.57% | 0.01 2.96% | 0.01 7.38% | 0.01 11.69% | 0.01 17.89% | 0.01 5.83% | 0.01 8.79% | 0.01 11.27% | 0.01 5.49% | 0.02 19.49% | 0.02 24.05% | 0.02 7.87% | 0.03 45.71% | 0.02 23.68% | 0.02 22.60% | 0.03 4.40% | 0.03 3.63% | 0.04 55.13% | 0.06 35.65% | 0.01 - | 0.02 119.56% | 0.01 52.64% | 0.01 27.51% | 0.01 - | 0.01 28.45% | 0.01 1.96% | 0.02 - | 0.01 55.28% | |||||||||
ebit per revenue | 0.13 - | 0.15 13.83% | 0.11 23.79% | 0.13 16.06% | 0.11 10.54% | 0.16 39.63% | 0.23 43.74% | 0.12 46.38% | 0.13 5.67% | 0.11 12.67% | 0.14 21.42% | 0.11 20.41% | 0.16 40.79% | 0.13 18.68% | 0.10 19.08% | 0.10 2.64% | 0.07 28.92% | 0.10 35.60% | 0.11 5.04% | 0.05 48.40% | -0.21 479.90% | 0.07 132.07% | 0.08 14.60% | 0.06 23.95% | 0.08 39.86% | 0.09 6.05% | 0.07 19.30% | 0.09 31.39% | 0.02 80.79% | 0.11 540.60% | 0.10 11.64% | 0.10 3.21% | 0.10 7.02% | 0.14 35.48% | 0.16 18.21% | 0.17 5.75% | 0.14 20.59% | 0.16 17.30% | 0.06 61.61% | 0.12 87.47% | 0.05 54.68% | 0.08 49.17% | 0.06 26.81% | -0.33 662.25% | |
ebt per ebit | 0.83 - | 0.93 12.81% | 0.92 2.07% | 0.88 3.97% | 0.94 7.46% | 0.93 1.02% | 0.97 3.69% | 0.95 1.60% | 0.97 1.31% | 0.95 2.19% | 0.96 2.01% | 0.95 1.40% | 0.97 2.02% | 0.97 0.23% | 0.96 1.18% | 0.93 2.62% | 0.89 4.27% | 0.93 3.92% | 0.91 1.70% | 0.81 11.40% | 1.05 30.07% | 0.75 28.68% | 0.74 0.97% | 0.68 8.43% | 0.80 17.27% | 0.81 1.26% | 0.73 8.98% | 0.85 15.55% | 0.35 58.18% | 0.91 156.66% | 0.89 1.97% | 0.89 0.03% | 0.92 2.85% | 0.95 3.47% | 0.95 0.27% | 0.92 3.58% | 0.83 10.13% | 0.90 8.79% | 0.66 26.18% | 0.83 25.98% | 0.17 79.50% | 0.80 368.83% | 0.65 18.91% | 1.06 62.34% | |
effective tax rate | 0.23 - | 0.27 17.31% | 0.25 7.26% | 0.28 12.51% | 0.28 1.45% | 0.27 5.16% | 0.27 0.97% | 0.28 3.42% | 0.27 2.00% | 0.27 1.57% | 0.26 4.83% | 0.26 0.45% | 0.29 11.19% | 0.26 10.05% | 0.29 13.42% | 0.24 18.06% | 0.31 28.22% | 0.27 12.98% | 0.31 14.12% | 0.42 37.17% | -0.05 112.18% | 0.27 627.47% | 0.33 20.90% | 0.34 3.94% | 0.28 17.42% | 0.29 3.05% | 0.23 19.32% | 0.29 25.49% | 0.09 68.67% | 0.25 174.93% | 0.26 3.90% | 0.29 8.77% | 0.22 23.74% | 0.25 14.12% | 0.25 0.70% | 0.25 1.73% | 0.26 2.30% | 0.26 1.32% | 0.29 8.80% | 0.27 7.24% | -0.10 138.93% | 0.25 339.26% | 0.24 2.56% | 0.03 86.10% | |
enterprise value multiple | 14.43 - | 13.82 4.17% | 18.39 33.03% | 17.18 6.57% | 17.29 0.63% | 16.52 4.43% | 15.26 7.65% | 23.26 52.46% | 20.93 10.03% | 26.20 25.17% | 24.66 5.86% | 35.17 42.58% | 21.51 38.85% | 25.26 17.47% | 30.38 20.24% | 27.43 9.70% | 22.93 16.42% | 24.84 8.36% | 25.36 2.09% | 39.93 57.44% | 15.55 61.07% | 26.63 71.27% | 23.22 12.77% | 33.24 43.12% | 21.37 35.72% | 18.58 13.06% | 17.81 4.12% | 14.74 17.21% | 14.00 5.08% | 14.32 2.35% | 15.75 9.98% | 15.05 4.48% | 13.20 12.31% | 13.44 1.84% | 10.29 23.47% | 10.58 2.84% | 16.30 54.06% | 14.68 9.92% | 28.48 93.99% | 16.37 42.53% | 22.38 36.71% | 18.75 16.21% | 21.40 14.13% | -11.16 152.14% | |
fixed asset turnover | 1.30 - | 1.34 3.62% | 1.25 7.02% | 1.30 4.24% | 1.44 10.69% | 1.47 2.20% | 1.47 0.21% | 1.45 1.39% | 1.54 6.24% | 1.60 4.00% | 1.60 0.47% | 1.44 9.93% | 1.58 10.16% | 1.69 6.51% | 1.36 19.39% | 1.20 11.47% | 1.44 19.49% | 1.41 1.83% | 1.16 17.95% | 1.23 6.43% | 1.46 18.86% | 0.79 46.17% | 0.75 4.51% | 0.72 3.78% | 0.81 12.02% | 0.79 2.88% | 0.75 5.05% | 0.82 9.27% | 0.99 20.92% | 0.93 5.96% | 0.90 3.19% | 0.96 7.13% | 1.18 22.72% | 1.16 1.99% | 1.19 2.80% | 1.33 11.34% | 1.06 20.06% | 1.00 5.99% | 0.80 19.71% | 0.81 1.12% | 0.89 9.28% | 0.86 3.39% | 0.74 12.94% | 0.87 17.40% | |
free cash flow per share | 0.27 - | 0.11 59.62% | 0.19 70.96% | 0.13 28.62% | 0.26 94.96% | 0.04 84.75% | 0.15 292.35% | 0.16 0.94% | 0.26 67.60% | 0.04 84.35% | 0.24 491.82% | 0.09 60.95% | 0.29 209.33% | 0.01 95.40% | 0.02 50.46% | 0.08 280.11% | 0.15 97.87% | 0.07 56.90% | -0.01 113.38% | 0.02 279.45% | 0.05 193.30% | 0.06 21.31% | 0.11 87.61% | 0.08 26.54% | 0.24 203.67% | 0.27 12.94% | 0.37 39.42% | 0.23 37.73% | 0.36 57.29% | 0.15 57.97% | 0.16 6.08% | 0.19 17.89% | 0.47 144.01% | -0.01 102.40% | 0.39 3,592.96% | 0.15 61.04% | 0.38 150.43% | 0.12 67.42% | 0.34 172.46% | 0.43 25.82% | 0.57 33.93% | 0.18 68.03% | 0.39 113.87% | 0.30 23.33% | |
gross profit margin | 0.32 - | 0.34 5.44% | 0.31 8.53% | 0.33 5.05% | 0.33 0.67% | 0.34 5.77% | 0.40 15.49% | 0.32 20.08% | 0.31 3.79% | 0.29 4.88% | 0.29 0.29% | 0.27 7.74% | 0.29 9.22% | 0.28 6.08% | 0.26 4.60% | 0.28 6.44% | 0.27 4.43% | 0.25 5.55% | 0.25 0.32% | 0.25 1.76% | 0.25 0.51% | 0.25 1.76% | 0.27 6.45% | 0.24 10.63% | 0.24 1.24% | 0.25 2.57% | 0.27 9.62% | 0.30 8.81% | 0.30 2.13% | 0.30 0.70% | 0.29 2.82% | 0.28 2.99% | 1 253.40% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.22 78.11% | 0.18 17.72% | 0.22 22.08% | 0.21 5.85% | 1 382.98% | |
interest coverage | 6.26 - | 13.64 117.81% | 9.81 28.09% | 13.59 38.50% | 13.81 1.64% | 15.79 14.33% | 23.08 46.17% | 13.94 39.59% | 15.51 11.28% | 19.59 26.24% | 30.71 56.82% | 22.25 27.55% | 36.47 63.90% | 34.27 6.02% | 25.27 26.27% | 15.40 39.06% | 9.63 37.44% | 14.28 48.21% | 11.21 21.51% | 5.18 53.79% | -22.80 540.33% | 4.06 117.81% | 4.43 9.02% | 3.06 30.83% | 4.82 57.51% | 4.98 3.36% | 3.64 26.97% | 6.37 75.06% | 1.47 76.87% | 11.58 685.35% | 9.54 17.57% | 9.56 0.14% | 12.38 29.54% | 17.81 43.85% | 19.25 8.10% | 19.92 3.50% | 9.98 49.89% | 9.07 9.15% | 2.74 69.79% | 5.37 95.94% | 2.99 44.22% | 4.66 55.54% | 2.91 37.56% | -16.34 661.99% | |
inventory turnover | 1.87 - | 1.79 4.14% | 1.90 5.86% | 1.95 2.76% | 2.15 10.55% | 1.92 10.75% | 1.77 8.13% | 1.75 1.08% | 1.84 5.32% | 1.91 3.67% | 1.87 2.04% | 1.72 8.01% | 1.91 10.96% | 1.94 1.87% | 1.74 10.44% | 1.61 7.47% | 1.91 18.50% | 1.76 7.55% | 1.58 10.34% | 1.43 9.81% | 1.73 21.29% | 1.51 12.80% | 1.36 9.77% | 1.39 2.34% | 1.77 26.91% | 1.54 12.72% | 1.46 5.63% | 1.47 0.96% | 1.75 19.23% | 1.55 11.78% | 1.47 4.88% | 1.49 1.19% | 1.28 - | 1.77 38.80% | 1.63 8.18% | 1.64 0.87% | |||||||||
long term debt to capitalization | 0.33 - | 0.32 2.55% | 0.29 10.80% | 0.28 4.35% | 0.21 23.43% | 0.24 11.28% | 0.19 19.98% | 0.18 6.67% | 0.28 60.39% | 0.27 3.36% | 0.23 15.60% | 0.26 13.40% | 0.25 5.95% | 0.24 2.09% | 0.26 6.27% | 0.35 36.51% | 0.33 5.32% | 0.33 0.60% | 0.38 14.30% | 0.36 3.78% | 0.42 14.92% | 0.51 22.27% | 0.50 1.20% | 0.50 0.28% | 0.48 4.74% | 0.55 15.16% | 0.54 2.20% | 0.51 5.44% | 0.46 9.50% | 0.44 4.98% | 0.43 1.69% | 0.41 4.17% | 0.38 7.63% | 0.37 3.88% | 0.33 10.44% | 0.30 9.15% | 0.40 35.45% | 0.46 13.56% | 0.45 2.50% | 0.42 6.80% | 0.29 29.19% | 0.29 3.07% | 0.28 3.69% | 0.31 12.67% | |
net income per ebt | 0.77 - | 0.73 5.12% | 0.75 2.66% | 0.72 4.14% | 0.72 0.56% | 0.73 2.04% | 0.73 0.36% | 0.72 1.24% | 0.73 0.76% | 0.73 0.58% | 0.74 1.82% | 0.74 0.16% | 0.71 3.93% | 0.74 4.08% | 0.71 4.71% | 0.76 7.55% | 0.69 8.99% | 0.73 5.82% | 0.69 5.21% | 0.58 16.51% | 1.05 81.84% | 0.73 30.65% | 0.67 7.76% | 0.66 1.92% | 0.72 8.99% | 0.71 1.19% | 0.77 7.88% | 0.71 7.78% | 0.91 28.50% | 0.75 17.70% | 0.74 1.32% | 0.71 3.12% | 0.78 9.49% | 0.75 3.93% | 0.75 0.23% | 0.75 0.58% | 0.74 0.79% | 0.74 0.47% | 0.71 3.15% | 0.73 2.91% | 1.10 50.41% | 0.75 31.86% | 0.76 0.84% | 0.97 27.44% | |
net profit margin | 0.08 - | 0.10 21.84% | 0.08 23.38% | 0.08 6.85% | 0.08 4.40% | 0.11 41.03% | 0.16 49.58% | 0.09 47.90% | 0.09 7.87% | 0.08 15.08% | 0.10 26.12% | 0.08 21.40% | 0.11 38.00% | 0.09 15.55% | 0.07 23.81% | 0.07 7.50% | 0.05 38.07% | 0.07 49.13% | 0.07 2.12% | 0.03 61.83% | -0.23 998.49% | 0.04 115.86% | 0.04 4.68% | 0.03 31.69% | 0.05 78.76% | 0.05 6.11% | 0.04 20.76% | 0.05 40.01% | 0.01 89.67% | 0.08 1,253.13% | 0.07 14.52% | 0.06 6.20% | 0.07 20.52% | 0.10 34.68% | 0.12 18.26% | 0.12 1.38% | 0.08 29.19% | 0.11 27.02% | 0.03 72.55% | 0.07 143.05% | 0.01 86.02% | 0.05 376.54% | 0.03 40.15% | -0.33 1,263.23% | |
operating cash flow per share | 0.29 - | 0.12 59.92% | 0.19 67.26% | 0.17 11.90% | 0.28 62.16% | 0.04 84.42% | 0.19 349.75% | 0.18 5.71% | 0.28 55.06% | 0.07 75.79% | 0.26 282.79% | 0.11 59.07% | 0.32 196.80% | 0.03 91.37% | 0.18 559.84% | 0.13 27.02% | 0.22 65.51% | 0.11 49.03% | 0.15 31.45% | 0.06 59.11% | 0.10 71.45% | 0.11 4.56% | 0.19 73.57% | 0.14 23.72% | 0.27 88.85% | 0.29 7.32% | 0.38 32.36% | 0.26 32.76% | 0.39 53.87% | 0.16 58.67% | 0.18 9.62% | 0.25 39.56% | 0.52 109.90% | 0.01 98.47% | 0.40 4,864.57% | 0.17 56.17% | 0.45 158.70% | 0.29 35.60% | 0.39 32.71% | 0.45 15.72% | 0.58 29.46% | 0.20 65.34% | 0.41 103.56% | 0.31 24.68% | |
operating cycle | 94.71 - | 94.02 0.73% | 94.38 0.38% | 96.74 2.50% | 89.36 7.63% | 92.73 3.77% | 97.90 5.58% | 99.07 1.19% | 95.45 3.65% | 91.79 3.84% | 91.50 0.32% | 106.08 15.94% | 92.21 13.07% | 92.06 0.16% | 97.72 6.14% | 106.22 8.70% | 95.47 10.12% | 96.91 1.51% | 102.89 6.17% | 111.25 8.12% | 98.14 11.78% | 106.12 8.12% | 109.06 2.77% | 112.83 3.46% | 94.94 15.85% | 110.72 16.61% | 107.14 3.23% | 107.31 0.16% | 96.14 10.41% | 101.29 5.36% | 107.07 5.71% | 107.22 0.14% | 117.51 - | 95.74 18.52% | 106.29 11.02% | 101.95 4.08% | |||||||||
operating profit margin | 0.13 - | 0.15 13.83% | 0.11 23.79% | 0.13 16.06% | 0.11 10.54% | 0.16 39.63% | 0.23 43.74% | 0.12 46.38% | 0.13 5.67% | 0.11 12.67% | 0.14 21.42% | 0.11 20.41% | 0.16 40.79% | 0.13 18.68% | 0.10 19.08% | 0.10 2.64% | 0.07 28.92% | 0.10 35.60% | 0.11 5.04% | 0.05 48.40% | -0.21 479.90% | 0.07 132.07% | 0.08 14.60% | 0.06 23.95% | 0.08 39.86% | 0.09 6.05% | 0.07 19.30% | 0.09 31.39% | 0.02 80.79% | 0.11 540.60% | 0.10 11.64% | 0.10 3.21% | 0.10 7.02% | 0.14 35.48% | 0.16 18.21% | 0.17 5.75% | 0.14 20.59% | 0.16 17.30% | 0.06 61.61% | 0.12 87.47% | 0.05 54.68% | 0.08 49.17% | 0.06 26.81% | -0.33 662.25% | |
payables turnover | 3.45 - | 1.79 48.27% | 1.73 2.94% | 1.56 9.94% | 2.94 88.63% | 1.71 41.84% | 1.51 11.91% | 1.55 2.64% | 3.50 126.35% | 2.02 42.43% | 1.85 8.37% | 1.69 8.64% | 3.47 105.22% | 2.04 41.01% | 1.88 7.86% | 1.77 5.97% | 3.60 103.21% | 1.92 46.73% | 1.94 1.25% | 1.88 2.99% | 3.73 97.86% | 2.13 42.90% | 2.00 6.15% | 2.09 4.47% | 5.35 156.57% | 1.94 63.75% | 1.91 1.34% | 1.75 8.65% | 4.01 129.57% | 1.90 52.56% | 1.94 2.03% | 1.80 7.11% | 2.02 - | 2.24 10.68% | 1.85 17.10% | 2.02 8.89% | |||||||||
pretax profit margin | 0.11 - | 0.14 28.42% | 0.10 25.37% | 0.11 11.46% | 0.11 3.86% | 0.15 38.21% | 0.22 49.04% | 0.12 47.24% | 0.13 7.06% | 0.11 14.58% | 0.13 23.86% | 0.10 21.53% | 0.15 43.64% | 0.12 18.87% | 0.10 20.04% | 0.10 0.05% | 0.07 31.96% | 0.09 40.92% | 0.10 3.26% | 0.04 54.29% | -0.22 594.11% | 0.05 122.87% | 0.06 13.49% | 0.04 30.36% | 0.06 64.01% | 0.07 7.39% | 0.05 26.55% | 0.08 51.82% | 0.01 91.96% | 0.10 1,544.20% | 0.09 13.38% | 0.09 3.18% | 0.09 10.07% | 0.13 40.19% | 0.16 18.53% | 0.16 1.97% | 0.11 28.63% | 0.15 27.61% | 0.04 71.66% | 0.10 136.17% | 0.01 90.71% | 0.06 599.34% | 0.04 40.65% | -0.34 1,012.78% | |
price fair value | 0.91 - | 1.04 13.88% | 1.17 12.52% | 1.24 6.00% | 1.41 13.76% | 1.73 22.60% | 1.96 13.13% | 1.93 1.22% | 1.95 0.82% | 2.25 15.42% | 2.10 6.48% | 2.34 11.34% | 1.74 25.87% | 1.71 1.63% | 1.62 5.34% | 1.39 14.17% | 1.48 6.42% | 1.31 11.55% | 1.00 23.64% | 1.07 7.64% | 0.92 14.75% | 1.21 31.87% | 1.02 15.39% | 0.97 5.29% | 0.89 8.01% | 0.58 35.21% | 0.43 24.78% | 0.44 1.54% | 0.72 62.84% | 0.67 6.08% | 0.67 0.78% | 0.65 3.08% | 0.74 14.92% | 0.93 25.32% | 0.79 15.36% | 0.93 17.79% | 1.21 30.61% | 1.19 1.78% | 1.20 0.88% | 0.81 32.58% | 0.81 0.22% | 0.77 5.03% | 0.70 10.03% | 0.93 34.10% | |
receivables turnover | 1.93 - | 2.06 6.32% | 1.92 6.69% | 1.78 7.19% | 1.89 6.25% | 1.96 3.62% | 1.92 2.21% | 1.89 1.28% | 1.93 2.19% | 2.02 4.32% | 2.08 2.94% | 1.67 19.33% | 2.00 19.31% | 1.97 1.58% | 1.96 0.56% | 1.79 8.59% | 1.86 4.19% | 1.96 5.25% | 1.96 0.22% | 1.87 4.51% | 1.95 4.42% | 1.94 0.73% | 2.09 8.17% | 1.86 10.95% | 2.04 9.53% | 1.72 15.94% | 1.98 15.56% | 1.95 1.65% | 2.01 2.91% | 2.09 3.95% | 1.96 6.10% | 1.92 1.86% | 2.01 4.34% | 2.06 2.66% | 2.10 2.04% | 2.18 3.47% | 1.95 10.30% | 2.12 8.70% | 1.90 10.57% | 1.91 0.77% | 2.00 4.62% | 1.76 11.82% | 1.91 8.19% | 1.79 6.08% | |
return on assets | 0.02 - | 0.03 31.40% | 0.02 28.70% | 0.02 14.33% | 0.02 7.40% | 0.04 41.29% | 0.05 44.70% | 0.03 49.46% | 0.03 18.39% | 0.03 10.88% | 0.03 22.03% | 0.02 30.99% | 0.04 53.56% | 0.03 14.03% | 0.02 29.48% | 0.02 5.97% | 0.01 28.26% | 0.02 45.94% | 0.02 16.69% | 0.01 62.93% | -0.08 1,305.18% | 0.01 112.61% | 0.01 3.48% | 0.01 35.35% | 0.01 94.11% | 0.01 2.40% | 0.01 23.25% | 0.01 45.91% | 0.00 88.10% | 0.02 1,164.02% | 0.02 18.64% | 0.02 2.89% | 0.02 43.41% | 0.03 30.63% | 0.04 17.64% | 0.04 7.02% | 0.03 34.49% | 0.03 24.60% | 0.01 77.19% | 0.02 143.05% | 0.00 85.03% | 0.01 381.97% | 0.01 43.19% | -0.09 1,393.23% | |
return on capital employed | 0.04 - | 0.05 21.16% | 0.03 28.48% | 0.04 27.05% | 0.05 6.69% | 0.06 31.67% | 0.09 39.09% | 0.05 47.33% | 0.05 13.27% | 0.05 11.47% | 0.05 18.42% | 0.04 30.28% | 0.06 58.10% | 0.05 18.86% | 0.04 24.87% | 0.03 11.62% | 0.03 15.93% | 0.04 31.51% | 0.03 12.71% | 0.02 49.24% | -0.08 621.03% | 0.02 125.15% | 0.02 16.34% | 0.02 28.65% | 0.03 50.63% | 0.03 1.43% | 0.02 22.83% | 0.03 38.34% | 0.01 77.11% | 0.04 483.61% | 0.03 15.71% | 0.03 1.81% | 0.04 31.79% | 0.05 25.27% | 0.06 15.43% | 0.07 12.95% | 0.05 25.36% | 0.06 11.52% | 0.02 68.82% | 0.03 86.70% | 0.02 51.31% | 0.02 55.67% | 0.02 31.94% | -0.11 747.85% | |
return on equity | 0.04 - | 0.05 26.10% | 0.04 31.62% | 0.04 13.73% | 0.04 4.59% | 0.06 39.01% | 0.08 32.44% | 0.04 50.19% | 0.05 33.48% | 0.05 13.59% | 0.05 21.45% | 0.04 28.42% | 0.06 43.31% | 0.05 16.05% | 0.03 28.42% | 0.04 8.72% | 0.03 29.02% | 0.04 44.26% | 0.03 11.24% | 0.01 63.38% | -0.16 1,439.56% | 0.02 114.64% | 0.03 4.21% | 0.02 35.68% | 0.03 85.68% | 0.03 13.64% | 0.03 26.48% | 0.03 39.38% | 0.00 88.77% | 0.05 1,094.14% | 0.04 19.99% | 0.04 4.41% | 0.05 40.64% | 0.06 21.52% | 0.07 9.02% | 0.07 3.33% | 0.05 22.16% | 0.07 33.28% | 0.02 77.92% | 0.04 129.70% | 0.01 85.16% | 0.03 377.78% | 0.01 43.08% | -0.21 1,538.41% | |
total debt to capitalization | 0.36 - | 0.35 2.60% | 0.32 9.93% | 0.31 4.44% | 0.26 14.82% | 0.27 2.87% | 0.22 17.36% | 0.21 5.28% | 0.28 35.17% | 0.27 3.36% | 0.23 15.60% | 0.26 13.40% | 0.25 5.95% | 0.24 2.09% | 0.26 6.27% | 0.35 36.51% | 0.33 5.32% | 0.33 0.60% | 0.38 14.30% | 0.36 3.78% | 0.42 14.92% | 0.52 25.29% | 0.53 1.10% | 0.53 0.20% | 0.50 4.31% | 0.57 13.58% | 0.56 1.84% | 0.53 4.95% | 0.49 8.24% | 0.46 5.06% | 0.46 1.67% | 0.44 3.84% | 0.41 6.75% | 0.39 3.69% | 0.34 12.83% | 0.31 8.61% | 0.41 31.94% | 0.47 13.05% | 0.46 2.42% | 0.43 6.49% | 0.31 27.29% | 0.30 2.07% | 0.29 3.39% | 0.31 5.28% |
All numbers in (except ratios and percentages)