COM:TCL
TCL
- Stock
Last Close
2.46
25/11 08:59
Market Cap
2.22B
Beta: -
Volume Today
36.43K
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 | 0.33 - | 0.31 4.21% | 0.33 5.71% | 0.22 34.18% | 0.20 6.72% | 0.22 8.65% | 0.23 3.97% | 0.23 1.03% | 0.23 1.51% | 0.23 0.85% | 0.18 20.82% | 0.19 3.26% | 0.18 5.56% | 0.14 21.22% | 0.11 24.14% | 0.08 24.57% | 0.09 13.31% | 0.06 30.64% | 0.07 13.84% | 0.10 41.14% | 0.16 56.41% | 0.13 14.24% | 0.18 29.89% | 0.14 18.11% | 0.14 0.76% | 0.13 8.79% | 0.08 35.37% | 0.11 25.37% | 0.14 34.95% | 0.13 11.40% | 0.11 11.98% | 0.11 1.73% | 0.12 9.77% | 0.17 40.93% | 0.16 9.49% | 0.17 9.01% | 0.16 6.10% | 0.22 33.64% | 0.21 0.58% | 0.23 5.63% | 0.25 8.73% | 0.24 1.24% | 0.28 14.95% | 0.19 32.53% | |
cash conversion cycle | 72.70 - | 94.89 30.53% | 83.04 12.49% | 102.79 23.78% | 201.34 95.88% | 216.27 7.41% | 193.51 10.52% | 308.10 59.21% | 207.06 32.80% | 218.01 5.29% | 217.55 0.21% | 196.40 9.72% | 192.60 1.94% | 304.93 58.32% | 422.68 38.62% | 422.75 0.02% | 504.24 19.28% | 730.36 44.84% | 663.92 9.10% | 443.81 33.15% | 260.76 41.24% | 326.12 25.06% | 272.30 16.50% | 324.45 19.15% | 280.00 13.70% | 304.21 8.64% | 527.56 73.42% | 422.35 19.94% | 293.49 30.51% | 324.97 10.73% | 356.40 9.67% | 376.32 5.59% | 352.80 6.25% | 262.20 25.68% | 254.51 2.93% | 237.82 6.56% | 214.95 9.62% | 188.65 12.24% | 189.51 0.46% | 151.72 19.94% | 102.21 32.63% | 166.27 62.67% | 120.94 27.26% | 178.36 47.48% | |
cash per share | 4.26 - | 4.14 2.84% | 2.91 29.75% | 2.00 31.16% | 3.13 56.05% | 1.57 49.74% | 3.75 138.59% | 2.36 37.18% | 3.11 31.91% | 3.06 1.36% | 5.00 63.31% | 4.72 5.68% | 4.28 9.26% | 6.06 41.46% | 5.15 15.06% | 6.75 31.17% | 4.20 37.83% | 3.77 10.15% | 1.45 61.49% | 2.70 85.87% | 1.60 40.61% | 2.15 33.93% | 5.69 165.11% | 6.36 11.75% | 8.06 26.74% | 7.95 1.31% | 3.57 55.06% | 2.68 24.93% | 2.89 7.84% | 2.17 24.92% | 1.65 24.13% | 1.39 15.84% | 1.43 2.85% | 1.96 37.10% | 3.58 83.12% | 3.34 6.75% | 4.87 45.66% | 2.47 49.15% | 2.83 14.25% | 3.19 12.89% | 4.04 26.65% | 4.07 0.68% | 3.16 22.44% | 4.26 35.05% | |
company equity multiplier | 2.91 - | 2.81 3.30% | 3.43 21.80% | 3.59 4.81% | 4.26 18.63% | 4.09 4.06% | 4.17 2.14% | 4.45 6.69% | 4.95 11.24% | 5.12 3.28% | 4.92 3.83% | 4.95 0.60% | 4.88 1.36% | 5.02 2.77% | 5.29 5.39% | 5.45 3.05% | 5.85 7.30% | 5.97 2.03% | 5.46 8.53% | 5.21 4.56% | 6.42 23.34% | 6.25 2.76% | 5.07 18.82% | 5.55 9.43% | 6.99 25.92% | 6.28 10.07% | 5.48 12.74% | 5.32 2.93% | 5.61 5.37% | 5.69 1.41% | 5.40 5.10% | 4.95 8.28% | 4.95 0.07% | 4.51 9.03% | 5.17 14.79% | 4.94 4.60% | 6.15 24.57% | 6.17 0.32% | 6.01 2.54% | 6.10 1.47% | 6.20 1.65% | 5.78 6.69% | 6.23 7.75% | 6.95 11.52% | |
days of inventory outstanding | 2.23 - | 23.01 933.55% | 17.57 23.65% | 39.29 123.65% | 82.04 108.82% | 93.54 14.02% | 101.55 8.55% | 113.09 11.37% | 108.44 4.12% | 95.60 11.84% | 98.48 3.01% | 92.43 6.14% | 110.29 19.32% | 144.26 30.81% | 209.09 44.94% | 296.21 41.67% | 277.13 6.44% | 421.76 52.19% | 410.63 2.64% | 285.41 30.49% | 131.77 53.83% | 54.68 58.50% | 43.33 20.76% | 51.62 19.14% | 58.32 12.98% | 61.74 5.87% | 140.70 127.89% | 99.86 29.03% | 79.63 20.26% | 79.44 0.23% | 106.23 33.72% | 119.33 12.33% | 84.29 29.36% | 53.72 36.26% | 51.08 4.92% | 47.31 7.38% | 51.88 9.65% | 36.91 28.84% | 35.99 2.50% | 32.32 10.20% | 36.36 12.50% | 28.80 20.78% | 25.98 9.80% | 35.86 38.02% | |
days of payables outstanding | 48.89 - | 36.27 25.82% | 50.49 39.22% | 130.52 158.51% | 43.56 66.62% | 38.68 11.21% | 35.51 8.20% | 45.09 27.00% | 43.75 2.98% | 34.82 20.41% | 43.76 25.68% | 62.66 43.19% | 45.98 26.62% | 37.78 17.85% | 45.75 21.11% | 56.38 23.24% | 60.07 6.54% | 76.95 28.10% | 64.54 16.12% | 67.28 4.25% | 31.27 53.53% | 51.52 64.79% | 36.49 29.17% | 44.29 21.37% | 54.63 23.35% | 58.59 7.24% | 145.17 147.80% | 110.87 23.63% | 103.82 6.36% | 101.95 1.80% | 153.91 50.97% | 147.68 4.05% | 101.39 31.34% | 62.39 38.46% | 79.90 28.05% | 72.46 9.31% | 100.09 38.14% | 67.64 32.42% | 69.41 2.61% | 95.83 38.07% | 87.10 9.12% | 59.56 31.61% | 69.44 16.59% | 123.55 77.92% | |
days of sales outstanding | 119.36 - | 108.15 9.39% | 115.96 7.23% | 194.01 67.31% | 162.86 16.06% | 161.40 0.90% | 127.48 21.02% | 240.10 88.35% | 142.37 40.70% | 157.23 10.44% | 162.83 3.56% | 166.63 2.34% | 128.29 23.01% | 198.44 54.68% | 259.34 30.69% | 182.92 29.47% | 287.18 57.00% | 385.55 34.25% | 317.84 17.56% | 225.68 28.99% | 160.26 28.99% | 322.96 101.52% | 265.46 17.80% | 317.12 19.46% | 276.32 12.87% | 301.05 8.95% | 532.03 76.73% | 433.37 18.55% | 317.68 26.70% | 347.48 9.38% | 404.07 16.29% | 404.68 0.15% | 369.90 8.59% | 270.87 26.77% | 283.33 4.60% | 262.96 7.19% | 263.16 0.07% | 219.37 16.64% | 222.93 1.62% | 215.23 3.45% | 152.95 28.94% | 197.03 28.82% | 164.40 16.56% | 266.05 61.83% | |
dividend yield | 0.00 - | 0.01 - | 0.00 100.00% | 0.01 - | 0.00 100.00% | 0.01 - | 0.00 100.00% | 0.00 - | 0.03 - | 0.02 - | 0.00 100.00% | 0.03 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 0.53% | 0.02 46.10% | 0.05 145.74% | -0.00 109.29% | 0.04 962.91% | 0.03 20.12% | 0.04 10.02% | 0.06 59.24% | 0.05 20.32% | 0.04 20.67% | 0.06 54.50% | 0.00 98.51% | 0.06 7,311.58% | 0.02 68.95% | 0.05 160.28% | -0.22 542.32% | -0.08 63.38% | 0.00 101.82% | 0.04 2,497.57% | -0.77 2,070.71% | 0.13 117.09% | -0.08 159.94% | -0.09 17.76% | -0.37 301.31% | -0.01 97.02% | -0.07 497.75% | 0.08 223.54% | 0.01 89.19% | -0.03 487.54% | 0.10 383.44% | 0.05 51.68% | 0.13 168.87% | 0.22 75.24% | 0.01 96.77% | 0.01 25.37% | 0.06 566.31% | 0.04 37.44% | 0.04 11.94% | 0.02 44.57% | -0.01 147.68% | 0.02 315.13% | -0.01 143.91% | 0.03 414.88% | |
ebt per ebit | 0.84 - | 1.22 44.84% | 1.16 4.41% | 0.61 47.35% | 0.56 8.49% | 0.77 37.04% | 0.85 10.99% | 0.99 16.53% | 0.62 37.57% | 0.65 5.06% | 0.62 5.31% | 0.58 6.26% | 24.63 4,162.68% | 0.35 98.59% | 0.24 30.24% | 0.21 14.45% | 0.18 13.96% | 0.80 347.68% | -27.39 3,536.75% | 0.22 100.80% | 0.87 294.88% | 0.85 1.51% | -1.66 294.52% | 1.00 160.03% | 0.69 30.41% | -12.53 1,907.02% | 1.24 109.92% | 0.93 25.18% | -0.08 108.28% | 1.06 1,471.32% | 1.16 9.67% | 1.83 58.41% | 0.88 51.84% | 1.02 15.38% | -5.43 632.25% | 1.10 120.30% | 0.86 22.21% | 1.05 22.07% | 0.89 14.99% | 0.71 20.13% | 2.13 200.36% | 1.08 49.46% | 1.12 3.51% | 0.69 37.81% | |
effective tax rate | 0.20 - | -0.05 123.30% | 0.45 1,072.03% | 0.05 87.91% | 0.33 500.26% | 0.28 16.07% | 0.26 6.13% | 0.19 26.06% | 0.18 6.00% | 0.27 49.15% | 0.13 51.98% | 0.06 54.01% | 0.23 282.37% | 0.29 27.25% | -1.59 650.85% | -2.02 26.83% | 0.33 116.15% | 0.18 43.64% | 0.57 207.67% | -1.46 357.82% | 0.04 102.43% | 0.10 192.00% | -0.03 129.65% | 0.01 119.05% | -0.06 1,077.99% | 0.24 524.48% | 0.07 70.61% | 0.20 174.03% | -25.93 13,342.69% | 0.29 101.11% | 0.30 5.73% | 0.29 4.42% | 0.29 0.30% | 0.06 80.86% | 0.57 933.28% | -0.02 103.84% | 0.05 344.14% | 0.13 135.41% | 0.18 39.22% | -0.02 109.41% | 0.94 5,766.26% | 0.07 92.38% | 0.25 251.81% | 0.51 102.09% | |
enterprise value multiple | 76.75 - | 80.06 4.31% | 104.31 30.29% | 68.58 34.26% | -201.27 393.50% | 106.22 152.78% | 182.88 72.17% | 115.51 36.84% | 53.45 53.73% | 55.86 4.52% | 98.41 76.17% | 61.13 37.88% | 93.74 53.34% | 59.49 36.53% | 228.49 284.08% | 142.57 37.60% | -76.81 153.88% | 237.52 409.23% | 216.36 8.91% | 97.84 54.78% | -4.87 104.98% | 27.99 674.43% | -46.84 267.37% | -46.65 0.40% | -5.30 88.64% | 52.22 1,085.69% | 46.06 11.81% | 87.91 90.88% | 66.76 24.07% | -158.80 337.88% | 88.67 155.84% | 28.34 68.04% | -122.74 533.06% | 7.99 106.51% | 132.69 1,561.54% | 85.76 35.37% | 14.27 83.36% | 23.14 62.14% | 19.47 15.88% | 25.67 31.87% | -130.29 607.55% | 20.95 116.08% | -93.64 546.92% | 19.63 120.96% | |
fixed asset turnover | 1.17 - | 15.67 1,241.43% | 19.80 26.38% | 13.62 31.18% | 15.96 17.17% | 17.01 6.56% | 15.98 6.08% | 18.25 14.22% | 19.34 5.99% | 19.87 2.74% | 15.13 23.85% | 13.54 10.49% | 13.55 0.06% | 7.23 46.63% | 4.40 39.11% | 3.10 29.54% | 3.29 6.17% | 2.01 38.90% | 1.29 35.91% | 1.33 3.29% | 8.62 547.10% | 7.67 11.12% | 17.37 126.54% | 14.17 18.38% | 9.04 36.22% | 3.34 63.01% | 1.79 46.50% | 1.61 9.93% | 2.26 40.14% | 1.98 12.39% | 2.61 31.97% | 2.66 1.85% | 4.19 57.73% | 5.80 38.38% | 5.15 11.22% | 5.04 2.18% | 4.65 7.83% | 3.23 30.55% | 3.07 4.98% | 3.24 5.78% | 2.97 8.49% | 2.99 0.80% | 3.56 18.85% | 2.39 32.73% | |
free cash flow per share | -2.35 - | -1.40 40.29% | -1.32 6.01% | -3.95 200.01% | -5.90 49.19% | -3.39 42.46% | 1.89 155.58% | -0.89 147.42% | 0.50 156.38% | 0.14 71.80% | 3.18 2,137.70% | 0.12 96.30% | 0.11 5.17% | 1.41 1,164.39% | -1.41 199.66% | -2.31 64.46% | -1.83 20.88% | -0.03 98.43% | -1.11 3,753.38% | 1.75 258.02% | -1.91 209.25% | 0.36 118.76% | 0.41 12.93% | 0.65 61.05% | 0.01 98.50% | -0.53 5,498.40% | -0.08 85.65% | -1.02 1,234.67% | 0.42 141.51% | 0.61 43.62% | -0.49 180.69% | -0.27 45.28% | -0.29 7.64% | 0.80 376.84% | 1.58 98.19% | -0.50 131.51% | 3.24 751.09% | -2.65 181.94% | -1.11 58.15% | 0.07 106.33% | 0.84 1,099.34% | -1.45 272.23% | 1.14 178.41% | 0.30 73.38% | |
gross profit margin | 0.06 - | 0.10 76.71% | 0.04 58.24% | 0.09 125.87% | 0.03 72.06% | 0.07 174.98% | 0.06 11.58% | 0.07 11.41% | 0.09 24.97% | 0.07 19.12% | 0.06 12.09% | 0.08 31.82% | 0.08 7.12% | 0.06 24.43% | 0.09 47.16% | 0.13 51.80% | 0.07 48.39% | 0.04 33.47% | 0.12 175.69% | 0.12 0.58% | -0.21 271.21% | 0.21 197.55% | 0.12 43.14% | 0.09 26.92% | 0.10 12.30% | 0.09 1.20% | 0.21 123.50% | 0.14 32.77% | 0.15 7.37% | 0.08 49.51% | 0.14 81.06% | 0.24 73.07% | 0.11 56.56% | 0.08 21.49% | 0.05 34.31% | 0.08 42.11% | 0.11 43.58% | 0.07 40.54% | 0.08 15.69% | 0.06 19.55% | 0.08 36.79% | 0.05 36.54% | 0.02 70.83% | 0.07 353.81% | |
interest coverage | 14.45 - | 47.21 226.72% | 8.22 82.58% | 8.83 7.33% | -0.38 104.36% | 2.70 801.30% | 1.97 26.94% | 2.18 10.62% | 3.47 59.12% | 2.61 24.86% | 1.61 38.43% | 2.49 54.93% | 0.04 98.52% | 2.22 5,933.54% | 0.48 78.59% | 0.93 94.90% | -5.02 642.21% | -1.00 80.15% | 0.02 102.07% | 0.80 3,763.37% | -19.73 2,575.28% | 3.52 117.84% | -2.75 178.01% | -3.84 39.69% | -15.63 307.46% | -0.38 97.55% | -1.47 282.56% | 2.90 297.85% | 0.41 85.78% | -1.76 527.69% | 6.51 468.78% | 2.13 67.26% | 7.64 258.67% | 19.76 158.56% | 0.48 97.59% | 0.57 18.61% | 3.73 560.65% | 3.49 6.40% | 3.23 7.55% | 1.68 47.99% | -1.29 176.52% | 2.40 286.89% | -1.44 160.03% | 2.48 271.95% | |
inventory turnover | 40.43 - | 3.91 90.32% | 5.12 30.98% | 2.29 55.29% | 1.10 52.11% | 0.96 12.29% | 0.89 7.88% | 0.80 10.21% | 0.83 4.29% | 0.94 13.43% | 0.91 2.92% | 0.97 6.55% | 0.82 16.19% | 0.62 23.55% | 0.43 31.01% | 0.30 29.41% | 0.32 6.89% | 0.21 34.29% | 0.22 2.71% | 0.32 43.87% | 0.68 116.60% | 1.65 140.98% | 2.08 26.20% | 1.74 16.06% | 1.54 11.48% | 1.46 5.54% | 0.64 56.12% | 0.90 40.90% | 1.13 25.41% | 1.13 0.23% | 0.85 25.22% | 0.75 10.98% | 1.07 41.56% | 1.68 56.89% | 1.76 5.18% | 1.90 7.97% | 1.73 8.80% | 2.44 40.54% | 2.50 2.56% | 2.78 11.36% | 2.48 11.11% | 3.12 26.23% | 3.46 10.86% | 2.51 27.55% | |
long term debt to capitalization | 0.04 - | 0.16 339.90% | 0.16 0.56% | 0.44 178.44% | 0.44 1.90% | 0.53 21.74% | 0.53 0.14% | 0.54 1.57% | 0.57 6.18% | 0.53 6.68% | 0.53 0.51% | 0.53 0.89% | 0.52 0.53% | 0.60 14.69% | 0.60 0.54% | 0.63 4.84% | 0.35 43.61% | 0.64 81.20% | 0.61 3.97% | 0.68 10.98% | 0.67 1.74% | 0.39 42.02% | 0.41 5.04% | 0.48 18.35% | 0.35 28.08% | 0.37 5.77% | 0.36 2.62% | 0.37 3.16% | 0.37 1.14% | 0.08 77.25% | 0.08 11.12% | 0.05 30.18% | 0.04 26.89% | 0.33 757.76% | 0.32 2.84% | 0.37 14.18% | 0.37 0.09% | 0.43 18.79% | 0.22 49.53% | 0.20 8.65% | 0.33 63.22% | 0.26 19.07% | 0.42 58.02% | ||
net income per ebt | 0.84 - | 0.91 8.15% | 0.60 33.73% | 0.92 51.59% | -1.56 271.00% | 0.64 140.98% | 0.61 5.17% | 0.55 9.47% | 0.56 1.21% | 0.76 36.02% | 0.91 20.42% | 0.75 17.52% | 0.50 33.06% | 0.57 14.10% | 1.35 134.35% | 2.22 64.64% | 0.66 70.13% | 0.65 1.88% | 0.48 26.79% | 2.42 408.54% | 0.96 60.52% | 0.86 9.90% | 1.02 18.86% | 1.01 0.91% | 1.06 4.19% | 0.75 29.43% | 0.92 23.01% | 0.81 12.15% | 20.89 2,492.01% | 0.75 96.42% | 0.70 6.42% | 0.72 2.85% | 0.69 3.56% | 0.94 35.27% | 0.43 54.54% | 0.99 130.89% | 0.89 9.73% | 0.86 3.20% | 0.81 6.13% | 1.07 32.63% | -0.45 142.19% | 0.91 301.67% | -0.01 100.61% | 0.37 6,816.15% | |
net profit margin | 0.03 - | 0.04 55.82% | 0.01 65.86% | 0.03 96.12% | 0.00 85.46% | 0.02 384.60% | 0.02 15.93% | 0.02 16.06% | 0.02 0.62% | 0.02 13.85% | 0.02 9.54% | 0.02 19.46% | 0.01 57.38% | 0.01 19.02% | 0.01 49.23% | 0.02 266.61% | -0.03 213.67% | -0.04 60.85% | -0.02 54.14% | 0.02 205.83% | -0.64 3,172.08% | 0.10 115.16% | 0.13 38.59% | -0.09 170.06% | -0.27 190.99% | 0.10 138.01% | -0.08 172.96% | 0.06 181.21% | -0.01 123.18% | -0.03 90.27% | 0.08 390.89% | 0.06 21.28% | 0.08 24.88% | 0.21 173.51% | -0.02 107.81% | 0.01 158.76% | 0.05 367.85% | 0.03 26.08% | 0.03 10.67% | 0.02 41.28% | 0.01 39.58% | 0.02 119.27% | 0.00 99.72% | 0.01 13,051.60% | |
operating cash flow per share | -2.46 - | -1.33 46.15% | -1.32 0.84% | -3.92 198.14% | -5.89 50.07% | -3.38 42.59% | 1.97 158.37% | -0.84 142.37% | 0.54 164.60% | 0.17 69.07% | 3.19 1,811.86% | 0.22 92.99% | 0.13 42.10% | 1.46 1,025.02% | -1.41 196.95% | -2.15 51.72% | -1.83 14.83% | 0.05 102.79% | -0.49 1,068.00% | 2.69 644.36% | -2.44 190.75% | 0.38 115.40% | 0.42 10.89% | 0.67 60.01% | 0.15 78.18% | -0.53 462.39% | -0.07 86.53% | -0.77 984.51% | 0.71 192.37% | 0.61 14.18% | -0.48 178.88% | -0.27 44.52% | -0.20 24.44% | 0.90 544.81% | 1.63 81.69% | -0.43 126.26% | 3.31 874.63% | -1.71 151.71% | -0.87 49.04% | 0.20 122.64% | 1.24 525.76% | -1.29 204.18% | 1.24 196.04% | 0.39 68.42% | |
operating cycle | 121.58 - | 131.16 7.87% | 133.53 1.81% | 233.30 74.72% | 244.90 4.97% | 254.94 4.10% | 229.02 10.17% | 353.19 54.22% | 250.81 28.99% | 252.83 0.81% | 261.31 3.35% | 259.06 0.86% | 238.58 7.91% | 342.70 43.64% | 468.43 36.69% | 479.13 2.28% | 564.31 17.78% | 807.31 43.06% | 728.46 9.77% | 511.09 29.84% | 292.03 42.86% | 377.64 29.32% | 308.79 18.23% | 368.74 19.41% | 334.63 9.25% | 362.79 8.41% | 672.73 85.43% | 533.22 20.74% | 397.30 25.49% | 426.92 7.45% | 510.30 19.53% | 524.00 2.68% | 454.19 13.32% | 324.59 28.53% | 334.41 3.03% | 310.27 7.22% | 315.04 1.54% | 256.29 18.65% | 258.92 1.03% | 247.55 4.39% | 189.31 23.53% | 225.83 19.29% | 190.38 15.70% | 301.91 58.58% | |
operating profit margin | 0.04 - | 0.04 0.53% | 0.02 46.10% | 0.05 145.74% | -0.00 109.29% | 0.04 962.91% | 0.03 20.12% | 0.04 10.02% | 0.06 59.24% | 0.05 20.32% | 0.04 20.67% | 0.06 54.50% | 0.00 98.51% | 0.06 7,311.58% | 0.02 68.95% | 0.05 160.28% | -0.22 542.32% | -0.08 63.38% | 0.00 101.82% | 0.04 2,497.57% | -0.77 2,070.71% | 0.13 117.09% | -0.08 159.94% | -0.09 17.76% | -0.37 301.31% | -0.01 97.02% | -0.07 497.75% | 0.08 223.54% | 0.01 89.19% | -0.03 487.54% | 0.10 383.44% | 0.05 51.68% | 0.13 168.87% | 0.22 75.24% | 0.01 96.77% | 0.01 25.37% | 0.06 566.31% | 0.04 37.44% | 0.04 11.94% | 0.02 44.57% | -0.01 147.68% | 0.02 315.13% | -0.01 143.91% | 0.03 414.88% | |
payables turnover | 1.84 - | 2.48 34.81% | 1.78 28.17% | 0.69 61.32% | 2.07 199.62% | 2.33 12.62% | 2.53 8.93% | 2.00 21.26% | 2.06 3.07% | 2.58 25.64% | 2.06 20.43% | 1.44 30.16% | 1.96 36.28% | 2.38 21.73% | 1.97 17.43% | 1.60 18.86% | 1.50 6.14% | 1.17 21.94% | 1.39 19.22% | 1.34 4.08% | 2.88 115.20% | 1.75 39.32% | 2.47 41.18% | 2.03 17.60% | 1.65 18.93% | 1.54 6.75% | 0.62 59.64% | 0.81 30.94% | 0.87 6.80% | 0.88 1.83% | 0.58 33.76% | 0.61 4.22% | 0.89 45.66% | 1.44 62.50% | 1.13 21.91% | 1.24 10.27% | 0.90 27.61% | 1.33 47.97% | 1.30 2.55% | 0.94 27.57% | 1.03 10.03% | 1.51 46.22% | 1.30 14.23% | 0.73 43.79% | |
pretax profit margin | 0.03 - | 0.05 44.08% | 0.02 48.48% | 0.03 29.37% | -0.00 108.50% | 0.03 1,282.55% | 0.03 11.34% | 0.04 28.20% | 0.04 0.59% | 0.03 16.30% | 0.02 24.88% | 0.03 44.84% | 0.02 36.33% | 0.02 4.31% | 0.00 78.34% | 0.01 122.67% | -0.04 480.59% | -0.07 63.92% | -0.04 37.36% | 0.01 120.81% | -0.67 7,881.85% | 0.11 116.83% | 0.13 16.61% | -0.09 170.70% | -0.26 179.29% | 0.14 153.85% | -0.08 159.31% | 0.08 192.43% | -0.00 100.89% | -0.04 5,214.39% | 0.11 410.84% | 0.09 23.46% | 0.11 29.50% | 0.23 102.19% | -0.04 117.18% | 0.01 125.45% | 0.05 418.30% | 0.04 23.63% | 0.04 4.83% | 0.02 55.73% | -0.02 243.20% | 0.03 208.73% | -0.01 145.45% | 0.02 295.82% | |
price fair value | 3.59 - | 3.77 5.15% | 3.60 4.49% | 3.31 8.24% | 2.49 24.81% | 2.78 11.74% | 3.16 13.57% | 2.33 26.27% | 1.67 28.18% | 1.73 3.50% | 2.38 37.43% | 2.25 5.34% | 2.07 8.19% | 1.88 9.16% | 2.18 15.94% | 1.95 10.34% | 2.36 20.98% | 1.14 51.63% | 1.08 5.41% | 1.46 35.54% | 1.36 7.11% | 1.44 6.04% | 1.62 12.42% | 1.40 13.80% | 1.42 1.36% | 0.53 62.86% | 0.73 39.69% | 0.83 12.72% | 1.21 45.68% | 1.56 29.63% | 1.15 26.63% | 1.08 5.70% | 1.01 6.53% | 0.98 3.12% | 0.91 6.68% | 0.79 13.78% | 0.96 21.34% | 0.95 0.85% | 0.77 19.10% | 0.80 4.15% | 0.74 6.90% | 0.62 16.91% | 0.65 5.42% | 0.60 8.56% | |
receivables turnover | 0.75 - | 0.83 10.37% | 0.78 6.74% | 0.46 40.23% | 0.55 19.13% | 0.56 0.90% | 0.71 26.61% | 0.37 46.91% | 0.63 68.65% | 0.57 9.45% | 0.55 3.44% | 0.54 2.28% | 0.70 29.89% | 0.45 35.35% | 0.35 23.48% | 0.49 41.78% | 0.31 36.31% | 0.23 25.51% | 0.28 21.30% | 0.40 40.83% | 0.56 40.82% | 0.28 50.38% | 0.34 21.66% | 0.28 16.29% | 0.33 14.77% | 0.30 8.22% | 0.17 43.41% | 0.21 22.77% | 0.28 36.42% | 0.26 8.58% | 0.22 14.01% | 0.22 0.15% | 0.24 9.40% | 0.33 36.56% | 0.32 4.40% | 0.34 7.74% | 0.34 0.07% | 0.41 19.96% | 0.40 1.59% | 0.42 3.58% | 0.59 40.72% | 0.46 22.37% | 0.55 19.85% | 0.34 38.21% | |
return on assets | 0.01 - | 0.01 49.26% | 0.00 63.91% | 0.01 29.07% | 0.00 86.44% | 0.00 426.53% | 0.00 12.59% | 0.00 14.86% | 0.00 2.14% | 0.01 12.89% | 0.00 28.38% | 0.00 23.35% | 0.00 59.75% | 0.00 6.23% | 0.00 61.49% | 0.00 176.52% | -0.00 228.81% | -0.00 11.56% | -0.00 47.79% | 0.00 249.37% | -0.10 4,905.17% | 0.01 113.00% | 0.02 80.02% | -0.01 157.37% | -0.04 188.77% | 0.01 134.66% | -0.01 147.15% | 0.01 201.81% | -0.00 131.29% | -0.00 68.57% | 0.01 356.03% | 0.01 19.92% | 0.01 37.08% | 0.04 285.46% | -0.00 107.07% | 0.00 164.06% | 0.01 339.30% | 0.01 1.21% | 0.01 11.19% | 0.00 37.98% | 0.00 34.30% | 0.01 116.55% | 0.00 99.68% | 0.00 8,772.88% | |
return on capital employed | 0.03 - | 0.03 13.42% | 0.02 40.98% | 0.03 69.25% | -0.00 107.26% | 0.02 1,010.10% | 0.01 28.27% | 0.02 14.62% | 0.03 80.61% | 0.02 23.39% | 0.01 34.89% | 0.02 60.62% | 0.00 98.59% | 0.02 5,915.47% | 0.00 78.21% | 0.01 103.43% | -0.04 622.52% | -0.02 56.40% | 0.00 101.09% | 0.01 3,649.06% | -0.24 3,236.03% | 0.04 114.77% | -0.04 215.38% | -0.04 1.80% | -0.18 331.13% | -0.01 96.94% | -0.02 224.84% | 0.03 248.19% | 0.00 84.75% | -0.01 446.14% | 0.05 436.56% | 0.02 54.03% | 0.06 201.75% | 0.15 133.06% | 0.00 97.59% | 0.00 32.85% | 0.04 639.65% | 0.03 19.45% | 0.03 1.98% | 0.02 20.06% | -0.01 151.75% | 0.02 276.40% | -0.01 157.67% | 0.02 289.35% | |
return on equity | 0.03 - | 0.04 44.34% | 0.02 56.04% | 0.02 35.28% | 0.00 83.91% | 0.02 405.13% | 0.02 10.72% | 0.02 22.55% | 0.02 13.62% | 0.03 16.59% | 0.02 31.12% | 0.02 24.10% | 0.01 60.29% | 0.01 3.64% | 0.00 59.41% | 0.01 184.94% | -0.01 238.21% | -0.02 13.83% | -0.01 52.24% | 0.01 242.56% | -0.64 6,026.86% | 0.08 112.65% | 0.12 46.14% | -0.07 162.78% | -0.27 263.63% | 0.08 131.18% | -0.03 141.14% | 0.03 198.83% | -0.01 132.97% | -0.02 70.95% | 0.05 342.96% | 0.03 26.55% | 0.05 37.17% | 0.17 250.64% | -0.01 108.11% | 0.01 161.11% | 0.05 447.22% | 0.04 0.90% | 0.04 13.45% | 0.02 37.06% | 0.02 33.22% | 0.03 102.06% | 0.00 99.66% | 0.01 9,795.22% | |
total debt to capitalization | 0.16 - | 0.19 16.22% | 0.23 25.12% | 0.39 70.06% | 0.58 47.37% | 0.61 4.64% | 0.62 1.90% | 0.62 0.62% | 0.65 5.35% | 0.65 0.13% | 0.64 1.92% | 0.64 0.38% | 0.62 2.49% | 0.63 1.27% | 0.67 7.04% | 0.71 5.85% | 0.75 4.85% | 0.75 0.74% | 0.73 2.66% | 0.70 4.51% | 0.74 5.36% | 0.73 0.73% | 0.63 13.51% | 0.65 2.95% | 0.72 9.46% | 0.69 2.94% | 0.61 12.63% | 0.59 2.42% | 0.61 2.54% | 0.55 9.10% | 0.55 0.55% | 0.52 4.92% | 0.54 2.90% | 0.48 11.13% | 0.50 4.45% | 0.48 2.90% | 0.50 2.65% | 0.49 1.42% | 0.53 8.92% | 0.53 0.35% | 0.54 1.72% | 0.56 2.93% | 0.48 14.31% | 0.55 14.79% |
All numbers in THB (except ratios and percentages)