SSF
COM:SURAPON
Surapon Foods Public Company Limited
- Stock
Last Close
6.80
22/11 08:58
Market Cap
2.07B
Beta: -
Volume Today
10.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.39 15.87% | 0.44 11.25% | 0.41 6.84% | 0.45 11.48% | 0.36 19.75% | 0.44 20.40% | 0.44 0.02% | 0.41 5.84% | 0.42 1.68% | 0.42 0.64% | 0.46 10.62% | 0.37 19.88% | 0.39 7.03% | 0.39 0.77% | 0.38 2.96% | 0.36 5.84% | 0.33 8.34% | 0.30 9.98% | 0.31 5.30% | 0.30 4.12% | 0.33 10.41% | 0.31 5.63% | 0.39 24.54% | 0.35 8.55% | 0.35 1.71% | 0.34 2.94% | 0.34 1.07% | 0.36 5.36% | 0.35 3.45% | 0.34 3.13% | 0.38 12.16% | 0.32 16.35% | 0.35 11.50% | 0.34 3.62% | 0.38 12.84% | 0.31 18.35% | 0.30 2.78% | 0.31 2.65% | 0.31 0.70% | 0.32 3.27% | 0.33 4.68% | 0.34 1.98% | |
cash conversion cycle | 40.94 - | 55.32 35.11% | 52.11 5.81% | 49.99 4.06% | 40.44 19.10% | 56.34 39.32% | 48.04 14.74% | 47.61 0.90% | 46.59 2.14% | 45.10 3.20% | 41.32 8.38% | 39.20 5.13% | 44.12 12.55% | 45.94 4.12% | 36.73 20.04% | 41.16 12.05% | 37.34 9.27% | 45.43 21.66% | 45.70 0.58% | 47.47 3.88% | 41.93 11.66% | 41.78 0.36% | 44.99 7.68% | 35.67 20.71% | 40.31 12.99% | 45.63 13.22% | 38.77 15.05% | 43.62 12.52% | 31.96 26.74% | 36.36 13.75% | 37.45 3.00% | 30.32 19.03% | 41.47 36.77% | 40.19 3.08% | 41.05 2.13% | 44.22 7.72% | 56.09 26.84% | 60.31 7.52% | 59.60 1.18% | 65.54 9.98% | 55.02 16.05% | 51.44 6.52% | 47.53 7.60% | |
cash per share | 1.69 - | 1.40 17.38% | 1.21 13.34% | 1.63 34.61% | 2.40 47.07% | 1.55 35.30% | 1.23 20.71% | 1.92 55.66% | 2.08 8.36% | 1.86 10.53% | 1.92 3.18% | 2.16 12.70% | 2.61 20.94% | 1.90 27.12% | 2.42 27.16% | 1.79 25.93% | 1.86 3.67% | 1.99 6.76% | 2.09 5.33% | 2.18 4.30% | 2.50 14.57% | 1.86 25.71% | 1.83 1.49% | 1.73 5.49% | 1.65 4.46% | 1.42 14.16% | 2.11 48.79% | 1.71 18.93% | 2.18 27.44% | 1.30 40.27% | 1.27 2.30% | 1.67 31.47% | 1.47 12.13% | 1.13 22.90% | 1.27 12.29% | 1.23 3.46% | 1.19 3.03% | 1.34 12.25% | 1.26 5.85% | 1.18 6.63% | 1.71 45.17% | 1.48 13.35% | 1.44 2.90% | |
company equity multiplier | 1.85 - | 1.84 0.53% | 1.85 0.22% | 1.83 0.93% | 1.83 0.28% | 1.74 4.93% | 1.77 1.28% | 1.79 1.26% | 1.78 0.62% | 1.80 1.43% | 1.98 9.86% | 1.93 2.74% | 1.98 2.85% | 1.92 3.01% | 2.11 9.62% | 2.06 2.32% | 2.10 2.05% | 2.25 7.36% | 2.44 8.46% | 2.60 6.45% | 2.69 3.20% | 2.59 3.39% | 2.78 7.23% | 2.69 3.23% | 2.60 3.34% | 2.77 6.33% | 2.67 3.47% | 2.56 4.12% | 2.44 4.67% | 2.23 8.48% | 2.24 0.40% | 2.18 2.77% | 2.15 1.26% | 2.11 2.00% | 2.32 9.98% | 2.29 1.19% | 2.26 1.44% | 2.27 0.33% | 2.36 3.87% | 2.29 2.90% | 2.22 2.83% | 2.11 4.91% | 2.13 0.73% | |
days of inventory outstanding | 32.91 - | 46.30 40.68% | 42.15 8.96% | 42.77 1.49% | 35.95 15.95% | 45.87 27.58% | 37.41 18.43% | 39.08 4.45% | 41.78 6.91% | 36.91 11.64% | 33.28 9.84% | 33.25 0.08% | 38.74 16.51% | 37.87 2.25% | 31.68 16.34% | 33.99 7.30% | 32.63 4.03% | 36.52 11.93% | 45.08 23.46% | 41.71 7.47% | 41.78 0.15% | 35.04 16.12% | 42.89 22.39% | 31.43 26.71% | 40.57 29.07% | 37.97 6.42% | 38.48 1.34% | 40.65 5.66% | 34.53 15.05% | 34.11 1.24% | 39.42 15.57% | 33.61 14.73% | 43.44 29.24% | 39.53 8.99% | 42.06 6.39% | 43.02 2.29% | 49.94 16.08% | 54.35 8.84% | 57.61 6.00% | 59.61 3.46% | 50.81 14.75% | 45.86 9.76% | 43.57 4.99% | |
days of payables outstanding | 12.07 - | 18.74 55.29% | 15.92 15.06% | 17.59 10.51% | 14.66 16.66% | 14.54 0.86% | 16.71 14.96% | 16.13 3.48% | 15.09 6.42% | 17.63 16.82% | 19.71 11.80% | 15.86 19.55% | 14.02 11.59% | 17.63 25.72% | 17.78 0.83% | 17.60 0.99% | 15.43 12.35% | 17.15 11.19% | 20.87 21.69% | 17.63 15.52% | 16.85 4.42% | 18.48 9.67% | 22.01 19.08% | 18.40 16.40% | 19.84 7.80% | 19.72 0.57% | 20.72 5.07% | 21.81 5.24% | 18.86 13.51% | 20.94 11.00% | 24.73 18.13% | 19.52 21.09% | 23.19 18.82% | 22.03 5.00% | 24.63 11.78% | 19.26 21.78% | 17.91 7.03% | 19.69 9.95% | 20.84 5.82% | 18.83 9.63% | 16.86 10.47% | 18.71 10.99% | 20.85 11.47% | |
days of sales outstanding | 20.10 - | 27.77 38.11% | 25.88 6.80% | 24.81 4.13% | 19.15 22.79% | 25.01 30.59% | 27.34 9.30% | 24.66 9.80% | 19.91 19.27% | 25.82 29.71% | 27.75 7.48% | 21.81 21.43% | 19.40 11.05% | 25.69 32.47% | 22.82 11.17% | 24.76 8.50% | 20.15 18.65% | 26.07 29.41% | 21.49 17.58% | 23.39 8.84% | 17.01 27.27% | 25.22 48.28% | 24.11 4.41% | 22.64 6.10% | 19.57 13.56% | 27.39 39.96% | 21.02 23.27% | 24.78 17.91% | 16.29 34.27% | 23.19 42.35% | 22.77 1.82% | 16.23 28.71% | 21.22 30.77% | 22.69 6.92% | 23.62 4.08% | 20.46 13.37% | 24.06 17.58% | 25.64 6.60% | 22.82 11.01% | 24.77 8.53% | 21.07 14.94% | 24.29 15.30% | 24.81 2.16% | |
dividend yield | 0.06 - | 0.04 - | 0.04 7.84% | 0.03 - | 0.05 - | 0.00 - | 0.03 - | 0.00 - | 0.04 - | 0.00 - | 0.05 - | 0.00 - | 0.03 - | 0.00 - | 0.04 - | 0.00 - | 0.05 - | 0.00 - | 0.06 - | 0.00 - | 0.05 - | |||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 18.68% | 0.05 10.61% | 0.07 35.49% | 0.10 42.61% | 0.03 71.92% | 0.06 92.65% | 0.11 92.07% | 0.09 15.77% | 0.08 15.52% | 0.08 8.88% | 0.13 53.00% | 0.08 39.86% | 0.07 8.75% | 0.08 10.13% | 0.05 39.42% | -0.02 138.41% | -0.01 22.29% | 0.01 153.24% | 0.02 120.14% | 0.07 342.46% | 0.05 30.28% | 0.00 90.27% | 0.03 557.30% | 0.07 120.70% | 0.01 81.20% | 0.13 841.16% | 0.08 34.89% | 0.10 20.25% | 0.08 15.68% | 0.09 10.63% | 0.09 4.48% | 0.09 0.28% | 0.03 65.45% | 0.00 97.12% | 0.06 6,143.68% | 0.02 66.64% | 0.08 306.70% | 0.07 9.29% | 0.07 3.88% | 0.07 7.44% | 0.06 5.83% | 0.07 8.03% | |
ebt per ebit | 1.19 - | 1.01 15.34% | 1.01 0.29% | 1 0.76% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 0.43 56.65% | -0.18 142.09% | 2.92 1,698.49% | 2.39 18.21% | 0.78 67.43% | 1.54 98.49% | 4.53 193.74% | 1.58 65.22% | 1.02 35.36% | 0.57 43.62% | 0.96 66.52% | 0.95 1.13% | 0.96 1.55% | 0.95 0.94% | 0.96 0.47% | 0.97 1.02% | 0.98 1.13% | 1.39 42.53% | 1.05 24.44% | 0.96 8.78% | 1.51 57.43% | 0.94 37.89% | 0.91 3.25% | 0.91 0.07% | 0.91 0.06% | 1.21 33.51% | 1.23 2.01% | |
effective tax rate | 0.06 - | 0.09 50.81% | 0.05 36.36% | 0.11 93.15% | 0.07 35.92% | 0.06 5.49% | 0.04 43.11% | 0.04 19.18% | 0.14 218.93% | 0.17 22.35% | 0.05 69.82% | 0.13 160.08% | 0.22 64.32% | 0.14 36.88% | 0.17 20.19% | 0.21 27.08% | -2.69 1,380.53% | 2.29 185.26% | 0.15 93.47% | 0.29 91.10% | 0.21 25.52% | 0.16 24.07% | 0.08 53.51% | 0.04 41.42% | 0.06 40.86% | 0.09 50.55% | 0.08 11.00% | 0.07 16.62% | 0.06 11.02% | 0.07 5.90% | 0.06 8.75% | 0.07 12.25% | 0.09 34.27% | 0.04 54.63% | -1.77 4,457.12% | 0.09 105.03% | 0.34 284.94% | 0.12 64.55% | 0.11 5.83% | 0.03 71.66% | 0.11 229.71% | 0.13 23.04% | 0.18 37.69% | |
enterprise value multiple | 22.80 - | 31.07 36.28% | 24.24 21.97% | 30.64 26.41% | 16.64 45.69% | 49.13 195.22% | 23.23 52.70% | 10.65 54.17% | 12.85 20.66% | 14.71 14.48% | 13.12 10.83% | 9.14 30.34% | 18.41 101.55% | 21.57 17.14% | 22.03 2.11% | 30.01 36.24% | 46.36 54.50% | 43.80 5.54% | 32.84 25.03% | 31.04 5.47% | 20.22 34.86% | 18.12 10.38% | 32.99 82.05% | 18.85 42.86% | 16.10 14.59% | 16.07 0.18% | 12.11 24.62% | 11.95 1.37% | 12.20 2.12% | 15.71 28.75% | 13.69 12.86% | 11.14 18.61% | 19.86 78.25% | 26.51 33.49% | 39.21 47.93% | 18.85 51.94% | 29.60 57.02% | 19.47 34.22% | 18.17 6.65% | 17.11 5.84% | 17.61 2.92% | 16.93 3.85% | 15.38 9.19% | |
fixed asset turnover | 0.88 - | 0.77 13.07% | 0.84 9.49% | 0.81 3.93% | 0.95 17.56% | 0.68 27.83% | 0.82 19.34% | 0.86 4.98% | 0.79 8.17% | 0.78 0.60% | 0.76 2.69% | 0.85 12.07% | 0.69 18.95% | 0.74 7.08% | 0.70 4.67% | 0.65 7.44% | 0.59 9.97% | 0.56 5.30% | 0.49 11.89% | 0.52 5.87% | 0.66 27.65% | 0.52 21.25% | 0.50 3.71% | 0.62 24.21% | 0.80 28.64% | 0.56 30.17% | 0.55 2.74% | 0.55 1.01% | 0.57 4.17% | 0.53 7.93% | 0.51 3.30% | 0.58 14.17% | 0.50 15.02% | 0.55 11.23% | 0.54 2.40% | 0.61 14.29% | 0.49 19.88% | 0.49 0.08% | 0.51 2.92% | 0.51 0.24% | 0.53 4.49% | 0.55 3.46% | 0.56 1.11% | |
free cash flow per share | 0.19 - | -0.09 147.44% | 0.36 495.84% | 0.50 40.00% | 0.81 61.96% | -0.55 167.70% | 0.31 156.45% | 0.71 126.68% | 0.26 63.61% | -0.03 113.56% | 0.31 995.75% | 0.45 45.56% | 0.27 41.13% | -0.10 137.85% | 0.38 474.62% | -0.17 143.82% | -0.12 26.98% | -0.56 360.14% | 0.18 131.43% | -0.50 385.04% | -0.14 71.86% | 0.17 223.16% | 0.35 101.30% | 0.54 55.23% | 0.29 46.96% | -0.14 148.99% | 0.86 708.57% | 0.44 49.09% | 1.09 150.03% | 0.34 69.15% | 0.62 85.65% | 1.08 73.41% | -0.14 113.32% | -0.03 75.83% | -0.01 76.04% | -0.09 939.21% | 0.07 175.90% | 0.13 102.46% | 0.61 355.20% | 0.30 51.26% | 0.80 169.43% | 0.29 63.66% | 0.69 136.72% | |
gross profit margin | 0.09 - | 0.10 19.70% | 0.11 11.16% | 0.09 17.84% | 0.12 27.41% | 0.08 32.42% | 0.11 35.84% | 0.18 62.79% | 0.16 10.65% | 0.16 3.00% | 0.16 1.77% | 0.19 22.27% | 0.14 29.43% | 0.14 1.38% | 0.15 7.64% | 0.12 21.30% | 0.08 27.85% | 0.08 8.34% | 0.11 43.11% | 0.11 4.17% | 0.14 31.03% | 0.13 3.17% | 0.11 20.72% | 0.10 2.80% | 0.13 23.55% | 0.13 0.39% | 0.16 21.87% | 0.16 1.06% | 0.15 6.57% | 0.14 0.42% | 0.16 8.59% | 0.16 2.40% | 0.13 20.39% | 0.11 16.70% | 0.08 26.42% | 0.12 56.95% | 0.11 11.60% | 0.14 24.34% | 0.14 1.24% | 0.14 1.34% | 0.13 5.42% | 0.15 19.40% | 0.15 0.72% | |
interest coverage | -200.09 - | 24.62 112.31% | 28.52 15.81% | 40.18 40.89% | -64.05 259.43% | 14.10 122.02% | 26.17 85.53% | 62.65 139.46% | -48.31 177.11% | 50.97 205.49% | 66.43 30.35% | 51.96 21.78% | 25.63 50.68% | 22.12 13.69% | 27.81 25.72% | 15.52 44.19% | -3.98 125.61% | -2.88 27.58% | 1.29 144.95% | 2.73 111.32% | 10.74 292.70% | 6.98 35.01% | 0.66 90.50% | 5.32 702.48% | 12.61 136.94% | 2.40 80.97% | 26.10 987.67% | 18.42 29.43% | 24.51 33.06% | 20.39 16.81% | 23.74 16.44% | 28.37 19.50% | 27.79 2.04% | 11.91 57.16% | 0.36 96.98% | 23.80 6,518.37% | 3.66 84.63% | 15.86 333.58% | 10.69 32.63% | 10.60 0.79% | 10.50 0.96% | 13.07 - | ||
inventory turnover | 2.73 - | 1.94 28.92% | 2.14 9.84% | 2.10 1.46% | 2.50 18.98% | 1.96 21.62% | 2.41 22.60% | 2.30 4.26% | 2.15 6.46% | 2.44 13.18% | 2.70 10.91% | 2.71 0.08% | 2.32 14.17% | 2.38 2.30% | 2.84 19.54% | 2.65 6.80% | 2.76 4.20% | 2.46 10.65% | 2.00 19.00% | 2.16 8.07% | 2.15 0.15% | 2.57 19.22% | 2.10 18.30% | 2.86 36.44% | 2.22 22.52% | 2.37 6.86% | 2.34 1.32% | 2.21 5.35% | 2.61 17.72% | 2.64 1.26% | 2.28 13.47% | 2.68 17.28% | 2.07 22.63% | 2.28 9.87% | 2.14 6.00% | 2.09 2.24% | 1.80 13.85% | 1.66 8.12% | 1.56 5.66% | 1.51 3.34% | 1.77 17.30% | 1.96 10.81% | 2.07 5.25% | |
long term debt to capitalization | 0.08 - | 0.09 9.61% | 0.08 8.35% | 0.08 7.32% | 0.06 18.00% | 0.06 7.54% | 0.04 26.99% | 0.03 20.35% | 0.03 13.83% | 0.05 75.21% | 0.09 76.73% | 0.11 28.00% | 0.11 0.42% | 0.11 6.91% | 0.16 53.11% | 0.19 14.24% | 0.21 11.71% | 0.25 18.06% | 0.29 18.59% | 0.29 1.91% | 0.34 20.60% | 0.32 6.83% | 0.32 0.90% | 0.29 8.38% | 0.26 10.47% | 0.29 11.83% | 0.25 12.83% | 0.23 10.94% | 0.21 9.09% | 0.18 12.35% | 0.16 12.53% | 0.12 23.03% | 0.11 13.54% | 0.08 26.11% | 0.09 13.91% | 0.11 22.36% | 0.11 0.18% | 0.12 13.54% | 0.12 0.47% | 0.11 8.69% | 0.11 4.70% | 0.09 16.33% | 0.08 7.83% | |
net income per ebt | 0.41 - | 0.53 30.04% | 0.53 0.84% | 0.51 3.94% | 0.42 16.57% | 0.41 3.19% | 0.46 11.05% | 0.50 10.60% | 0.43 15.27% | 0.17 59.54% | 0.32 84.86% | 0.35 10.79% | 0.24 32.04% | 0.26 7.31% | 0.19 25.82% | 0.09 52.32% | 6.07 6,542.02% | -10.94 280.37% | -0.43 96.06% | -0.38 12.39% | 0.02 104.35% | 0.15 812.32% | -0.38 351.65% | 0.30 180.23% | 0.41 35.72% | -1.49 463.23% | 0.34 122.90% | 0.40 18.23% | 0.42 3.20% | 0.38 9.82% | 0.40 5.75% | 0.45 13.26% | 0.49 9.52% | 0.96 94.30% | 2.77 189.23% | 0.91 67.17% | 0.66 27.92% | 0.88 33.78% | 0.38 57.23% | 0.42 12.87% | 0.46 9.34% | 0.35 25.34% | 0.43 24.72% | |
net profit margin | 0.02 - | 0.03 30.66% | 0.03 9.37% | 0.04 29.17% | 0.04 18.98% | 0.01 72.82% | 0.03 113.93% | 0.05 112.43% | 0.04 28.63% | 0.01 65.82% | 0.03 101.28% | 0.05 69.51% | 0.02 59.12% | 0.02 2.09% | 0.01 18.30% | 0.00 71.12% | -0.05 1,206.17% | -0.03 41.01% | -0.01 66.45% | -0.01 57.73% | 0.00 106.27% | 0.01 1,162.48% | -0.01 171.94% | 0.02 283.42% | 0.03 93.63% | -0.01 138.50% | 0.04 458.92% | 0.03 23.89% | 0.04 26.01% | 0.03 24.67% | 0.04 17.55% | 0.04 9.29% | 0.04 11.06% | 0.04 4.31% | 0.00 93.70% | 0.05 1,769.66% | 0.02 62.14% | 0.06 237.94% | 0.02 62.46% | 0.03 17.16% | 0.03 1.15% | 0.03 6.12% | 0.04 37.45% | |
operating cash flow per share | 0.33 - | -0.08 123.44% | 0.46 688.96% | 0.62 36.87% | 0.93 48.10% | -0.09 109.65% | 0.50 664.52% | 0.84 65.87% | 0.73 12.10% | 0.38 48.10% | 0.78 103.78% | 0.85 9.50% | 0.60 29.14% | 0.05 91.70% | 1.21 2,313.92% | 0.30 75.37% | 0.44 46.82% | -0.16 135.49% | 0.58 472.35% | 0.10 81.99% | 0.82 692.47% | 0.47 43.01% | 0.49 5.35% | 0.66 32.57% | 0.49 24.81% | 0.20 59.33% | 1.11 454.41% | 0.57 49.05% | 1.33 135.30% | 0.50 62.50% | 0.74 47.49% | 1.16 56.97% | 0.28 75.56% | 0.22 22.68% | 0.30 35.08% | 0.25 14.26% | 0.32 26.06% | 0.29 8.47% | 0.70 139.18% | 0.43 37.94% | 0.93 113.73% | 0.36 61.59% | 0.79 121.71% | |
operating cycle | 53.01 - | 74.06 39.71% | 68.02 8.15% | 67.58 0.65% | 55.10 18.46% | 70.88 28.63% | 64.75 8.65% | 63.74 1.57% | 61.68 3.22% | 62.73 1.70% | 61.03 2.71% | 55.06 9.79% | 58.14 5.60% | 63.57 9.33% | 54.51 14.25% | 58.76 7.80% | 52.77 10.19% | 62.59 18.60% | 66.57 6.36% | 65.10 2.20% | 58.79 9.70% | 60.26 2.51% | 67.00 11.18% | 54.07 19.29% | 60.14 11.22% | 65.36 8.67% | 59.49 8.97% | 65.43 9.99% | 50.82 22.33% | 57.29 12.73% | 62.18 8.53% | 49.84 19.85% | 64.66 29.74% | 62.22 3.77% | 65.68 5.55% | 63.48 3.34% | 73.99 16.56% | 80.00 8.11% | 80.43 0.55% | 84.37 4.90% | 71.88 14.80% | 70.15 2.41% | 68.38 2.51% | |
operating profit margin | 0.04 - | 0.05 18.68% | 0.05 10.61% | 0.07 35.49% | 0.10 42.61% | 0.03 71.92% | 0.06 92.65% | 0.11 92.07% | 0.09 15.77% | 0.08 15.52% | 0.08 8.88% | 0.13 53.00% | 0.08 39.86% | 0.07 8.75% | 0.08 10.13% | 0.05 39.42% | -0.02 138.41% | -0.01 22.29% | 0.01 153.24% | 0.02 120.14% | 0.07 342.46% | 0.05 30.28% | 0.00 90.27% | 0.03 557.30% | 0.07 120.70% | 0.01 81.20% | 0.13 841.16% | 0.08 34.89% | 0.10 20.25% | 0.08 15.68% | 0.09 10.63% | 0.09 4.48% | 0.09 0.28% | 0.03 65.45% | 0.00 97.12% | 0.06 6,143.68% | 0.02 66.64% | 0.08 306.70% | 0.07 9.29% | 0.07 3.88% | 0.07 7.44% | 0.06 5.83% | 0.07 8.03% | |
payables turnover | 7.46 - | 4.80 35.60% | 5.65 17.73% | 5.12 9.51% | 6.14 19.98% | 6.19 0.86% | 5.39 13.01% | 5.58 3.60% | 5.96 6.87% | 5.10 14.40% | 4.57 10.55% | 5.67 24.30% | 6.42 13.11% | 5.11 20.46% | 5.06 0.82% | 5.11 1.00% | 5.83 14.09% | 5.25 10.07% | 4.31 17.82% | 5.10 18.37% | 5.34 4.63% | 4.87 8.82% | 4.09 16.02% | 4.89 19.61% | 4.54 7.24% | 4.56 0.57% | 4.34 4.83% | 4.13 4.98% | 4.77 15.63% | 4.30 9.91% | 3.64 15.35% | 4.61 26.72% | 3.88 15.84% | 4.08 5.26% | 3.65 10.54% | 4.67 27.85% | 5.03 7.56% | 4.57 9.05% | 4.32 5.50% | 4.78 10.66% | 5.34 11.70% | 4.81 9.90% | 4.32 10.29% | |
pretax profit margin | 0.05 - | 0.05 0.47% | 0.05 10.30% | 0.07 34.46% | 0.10 42.61% | 0.03 71.92% | 0.06 92.65% | 0.11 92.07% | 0.09 15.77% | 0.08 15.52% | 0.08 8.88% | 0.13 53.00% | 0.08 39.86% | 0.07 8.75% | 0.08 10.13% | 0.05 39.42% | -0.01 116.65% | 0.00 132.70% | 0.02 751.03% | 0.04 80.05% | 0.06 44.10% | 0.08 38.38% | 0.02 71.41% | 0.05 128.63% | 0.07 42.67% | 0.01 89.40% | 0.12 1,467.25% | 0.08 35.63% | 0.10 22.11% | 0.08 16.47% | 0.09 11.15% | 0.09 3.51% | 0.09 1.41% | 0.04 50.75% | 0.00 97.82% | 0.05 5,595.79% | 0.03 47.47% | 0.07 152.61% | 0.06 12.24% | 0.06 3.81% | 0.06 7.49% | 0.07 25.73% | 0.08 10.20% | |
price fair value | 1.38 - | 1.71 23.98% | 1.70 0.99% | 1.58 6.71% | 1.41 10.69% | 1.45 2.67% | 1.50 3.62% | 1.27 15.24% | 1.35 6.25% | 1.35 0.46% | 1.41 4.49% | 1.34 4.57% | 1.40 4.04% | 1.60 14.35% | 1.82 13.74% | 1.65 9.46% | 1.47 10.77% | 1.36 7.15% | 1.45 6.61% | 1.41 3.11% | 1.16 17.99% | 1.12 2.87% | 1.43 27.12% | 1.20 15.61% | 1.10 8.50% | 1.03 6.48% | 1.06 3.28% | 1.06 0.02% | 1.11 4.47% | 1.23 10.93% | 1.24 0.67% | 1.19 4.24% | 1.24 3.96% | 1.43 15.60% | 1.43 0.09% | 1.21 15.56% | 1.27 5.53% | 1.24 2.24% | 1.25 0.70% | 1.18 5.96% | 1.13 4.40% | 1.09 3.08% | 1.08 0.71% | |
receivables turnover | 4.48 - | 3.24 27.60% | 3.48 7.30% | 3.63 4.31% | 4.70 29.52% | 3.60 23.42% | 3.29 8.51% | 3.65 10.86% | 4.52 23.87% | 3.49 22.90% | 3.24 6.96% | 4.13 27.28% | 4.64 12.42% | 3.50 24.51% | 3.94 12.57% | 3.63 7.83% | 4.47 22.93% | 3.45 22.73% | 4.19 21.33% | 3.85 8.12% | 5.29 37.50% | 3.57 32.56% | 3.73 4.61% | 3.98 6.49% | 4.60 15.69% | 3.29 28.55% | 4.28 30.33% | 3.63 15.19% | 5.53 52.13% | 3.88 29.75% | 3.95 1.85% | 5.55 40.27% | 4.24 23.53% | 3.97 6.47% | 3.81 3.92% | 4.40 15.43% | 3.74 14.95% | 3.51 6.19% | 3.94 12.37% | 3.63 7.86% | 4.27 17.56% | 3.71 13.27% | 3.63 2.11% | |
return on assets | 0.01 - | 0.01 9.92% | 0.01 21.67% | 0.02 20.34% | 0.02 32.63% | 0.00 78.18% | 0.01 157.57% | 0.02 112.40% | 0.02 32.80% | 0.01 65.25% | 0.01 100.00% | 0.02 87.52% | 0.01 67.25% | 0.01 4.80% | 0.01 18.93% | 0.00 71.97% | -0.02 1,141.51% | -0.01 45.93% | -0.00 69.80% | -0.00 66.09% | 0.00 106.01% | 0.00 1,293.91% | -0.00 167.89% | 0.01 328.43% | 0.01 77.06% | -0.00 137.84% | 0.01 448.36% | 0.01 23.08% | 0.01 32.76% | 0.01 27.26% | 0.01 13.87% | 0.01 22.57% | 0.01 7.10% | 0.01 6.69% | 0.00 93.93% | 0.02 2,009.75% | 0.01 69.09% | 0.02 228.54% | 0.01 61.47% | 0.01 16.34% | 0.01 4.46% | 0.01 1.73% | 0.01 40.17% | |
return on capital employed | 0.02 - | 0.03 1.78% | 0.03 21.32% | 0.04 24.37% | 0.06 57.72% | 0.01 77.10% | 0.03 132.81% | 0.06 86.02% | 0.05 22.43% | 0.04 10.61% | 0.05 10.85% | 0.07 60.35% | 0.04 51.37% | 0.04 2.12% | 0.04 10.00% | 0.02 44.69% | -0.01 135.53% | -0.01 22.02% | 0.00 147.91% | 0.01 142.68% | 0.03 310.65% | 0.02 22.35% | 0.00 90.52% | 0.02 703.76% | 0.03 99.66% | 0.01 79.84% | 0.06 793.31% | 0.04 36.06% | 0.05 21.57% | 0.04 17.71% | 0.04 5.96% | 0.05 6.00% | 0.04 16.56% | 0.02 58.51% | 0.00 97.03% | 0.03 6,711.47% | 0.01 73.28% | 0.03 296.12% | 0.03 6.07% | 0.03 0.09% | 0.03 3.62% | 0.03 3.93% | 0.03 8.83% | |
return on equity | 0.02 - | 0.02 9.34% | 0.02 21.94% | 0.03 19.22% | 0.04 33.01% | 0.01 79.26% | 0.02 160.88% | 0.04 115.07% | 0.03 33.22% | 0.01 64.75% | 0.02 119.72% | 0.04 82.39% | 0.01 66.31% | 0.01 1.65% | 0.01 11.13% | 0.00 72.62% | -0.04 1,162.91% | -0.02 41.95% | -0.01 67.24% | -0.01 76.80% | 0.00 106.21% | 0.01 1,246.66% | -0.01 172.80% | 0.02 321.06% | 0.03 71.16% | -0.01 140.23% | 0.04 436.28% | 0.03 26.25% | 0.03 26.56% | 0.02 33.44% | 0.03 14.33% | 0.03 19.17% | 0.03 8.28% | 0.03 4.56% | 0.00 93.33% | 0.04 1,984.73% | 0.01 69.53% | 0.04 229.63% | 0.02 59.98% | 0.02 12.97% | 0.02 1.51% | 0.02 6.56% | 0.03 41.20% | |
total debt to capitalization | 0.23 - | 0.24 4.88% | 0.23 5.12% | 0.21 8.72% | 0.19 9.83% | 0.20 7.08% | 0.17 15.92% | 0.15 11.69% | 0.14 8.45% | 0.16 17.21% | 0.19 15.74% | 0.21 10.49% | 0.23 8.39% | 0.23 1.79% | 0.27 19.44% | 0.26 6.71% | 0.28 9.73% | 0.39 38.75% | 0.42 7.65% | 0.45 8.12% | 0.48 6.45% | 0.47 3.24% | 0.49 4.09% | 0.45 7.34% | 0.42 5.82% | 0.48 13.50% | 0.47 2.75% | 0.42 9.77% | 0.38 10.04% | 0.36 5.13% | 0.33 7.81% | 0.29 12.24% | 0.27 6.29% | 0.31 12.95% | 0.37 18.80% | 0.37 0.33% | 0.36 0.81% | 0.38 5.42% | 0.39 0.60% | 0.36 7.08% | 0.34 5.03% | 0.32 6.41% | 0.29 7.49% |
All numbers in (except ratios and percentages)