cache/f7c146ec2b9886b39119f4d6f0245ead68bdcfca796aec670e01499dcb241012

COM:THDB

阿里云企航

  • Stock

Last Close

8.77

12/11 07:00

Market Cap

15.02B

Beta: -

Volume Today

71.21M

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
0.13
-
0.12
1.99%
0.12
4.63%
0.13
7.81%
0.14
12.50%
0.13
8.95%
0.12
6.00%
0.13
9.95%
0.11
15.48%
0.11
0.74%
0.11
2.88%
0.13
14.44%
0.12
5.60%
0.12
1.11%
0.13
9.00%
0.14
6.82%
0.15
5.37%
0.14
2.06%
0.14
4.62%
0.10
26.98%
0.13
25.97%
0.12
5.03%
0.13
7.28%
0.12
8.62%
0.13
15.44%
0.12
8.52%
0.13
8.23%
0.13
2.96%
0.12
5.84%
0.13
10.23%
0.14
3.90%
0.13
9.87%
0.12
0.79%
0.12
2.53%
0.07
40.47%
0.10
42.86%
0.10
2.61%
0.10
5.53%
0.10
7.75%
0.10
1.74%
0.13
25.30%
0.07
41.00%
0.02
71.99%
0.10
374.07%
cash conversion cycle
407.85
-
383.47
5.98%
429.74
12.07%
427.67
0.48%
490.92
14.79%
610.27
24.31%
748.34
22.62%
686.73
8.23%
997.34
45.23%
927.69
6.98%
910.61
1.84%
576.23
36.72%
752.50
30.59%
677.95
9.91%
610.81
9.90%
583.79
4.42%
518.02
11.27%
494.72
4.50%
507.58
2.60%
534.62
5.33%
470.57
11.98%
428.77
8.88%
417.28
2.68%
449.46
7.71%
339.68
24.43%
409.35
20.51%
362.45
11.46%
371.62
2.53%
411.48
10.73%
355.65
13.57%
344.40
3.16%
391.54
13.69%
355.43
9.22%
358.37
0.83%
387.48
8.12%
398.15
2.76%
377.62
5.16%
453.72
20.15%
441.28
2.74%
511.46
15.90%
364.94
28.65%
556.07
52.37%
973.33
75.04%
436.54
55.15%
cash per share
0.11
-
0.11
5.06%
0.13
19.32%
0.15
11.30%
0.10
35.16%
0.12
28.83%
0.08
38.12%
0.10
32.99%
0.10
3.70%
0.11
13.10%
0.06
46.28%
0.39
555.02%
0.11
72.54%
0.23
109.18%
0.19
14.73%
0.20
3.73%
0.15
24.57%
0.26
73.98%
0.23
10.32%
0.17
26.67%
0.14
19.79%
0.34
144.76%
0.18
45.79%
0.14
21.75%
0.15
5.70%
0.32
112.09%
0.20
37.92%
0.09
53.46%
0.35
274.28%
0.51
46.90%
0.40
21.86%
0.43
7.53%
0.44
3.88%
0.80
80.56%
0.68
15.35%
0.62
9.16%
0.42
31.57%
0.46
9.80%
0.27
41.99%
0.36
34.81%
0.59
61.49%
0.59
1.17%
0.26
56.37%
0.19
26.10%
company equity multiplier
1.35
-
1.29
5.02%
1.42
10.55%
1.42
0.17%
1.38
2.51%
1.35
2.13%
1.43
6.00%
1.46
2.01%
1.54
5.25%
1.50
2.34%
1.56
3.38%
1.24
20.55%
1.19
3.94%
1.15
3.19%
1.17
1.89%
1.12
4.72%
1.05
5.90%
1.05
0.01%
1.16
10.27%
1.13
2.71%
1.16
2.71%
1.20
3.92%
1.16
3.11%
1.07
8.37%
1.07
0.28%
1.12
4.69%
1.12
0.07%
1.04
7.07%
1.04
0.46%
1.06
1.49%
1.05
0.52%
1.05
0.00%
1.05
0.56%
1.04
0.49%
1.03
1.62%
1.08
5.56%
1.03
4.85%
1.03
0.12%
1.05
1.61%
1.05
0.77%
1.08
2.17%
1.06
1.31%
1.09
2.04%
1.11
2.17%
days of inventory outstanding
299.94
-
262.33
12.54%
316.09
20.49%
291.49
7.78%
423.57
45.31%
500.50
18.16%
630.10
25.89%
575.53
8.66%
955.30
65.99%
852.23
10.79%
832.33
2.33%
506.65
39.13%
732.53
44.58%
627.62
14.32%
571.64
8.92%
541.95
5.19%
468.88
13.48%
416.50
11.17%
424.28
1.87%
430.12
1.38%
446.94
3.91%
416.34
6.85%
357.46
14.14%
379.44
6.15%
279.93
26.23%
352.35
25.87%
299.57
14.98%
304.44
1.63%
380.26
24.90%
323.27
14.99%
291.91
9.70%
341.61
17.02%
322.02
5.74%
311.65
3.22%
331.52
6.38%
385.84
16.38%
352.99
8.51%
422.62
19.72%
405.20
4.12%
469.47
15.86%
335.98
28.44%
499.94
48.80%
690.87
38.19%
410.89
40.53%
days of payables outstanding
33.92
-
36.11
6.44%
48.92
35.50%
36.49
25.42%
34.98
4.14%
28.62
18.16%
31.43
9.82%
38.77
23.35%
53.22
37.27%
32.81
38.36%
35.61
8.53%
16.21
54.48%
63.26
290.31%
40.99
35.20%
56.52
37.88%
59.87
5.93%
29.51
50.72%
30.09
1.97%
28.11
6.57%
30.55
8.67%
65.46
114.27%
75.14
14.80%
43.22
42.48%
38.22
11.59%
30.79
19.44%
36.95
20.02%
26.04
29.51%
28.53
9.54%
48.22
69.03%
43.54
9.71%
29.27
32.78%
37.17
26.99%
44.90
20.79%
29.75
33.73%
29.88
0.43%
42.62
42.62%
43.65
2.42%
49.66
13.76%
52.30
5.33%
58.45
11.75%
55.21
5.54%
85.39
54.67%
117.57
37.68%
61.63
47.57%
days of sales outstanding
141.83
-
157.24
10.86%
162.58
3.40%
172.67
6.21%
102.33
40.74%
138.39
35.24%
149.67
8.15%
149.97
0.20%
95.26
36.48%
108.27
13.66%
113.88
5.18%
85.79
24.67%
83.23
2.99%
91.32
9.72%
95.70
4.80%
101.71
6.29%
78.65
22.68%
108.31
37.72%
111.42
2.87%
135.05
21.21%
89.09
34.03%
87.57
1.70%
103.04
17.67%
108.24
5.04%
90.54
16.35%
93.95
3.76%
88.93
5.34%
95.71
7.62%
79.44
16.99%
75.92
4.44%
81.75
7.69%
87.10
6.53%
78.31
10.08%
76.47
2.36%
85.84
12.25%
54.94
36.00%
68.28
24.29%
80.75
18.27%
88.38
9.45%
100.44
13.64%
84.18
16.19%
141.52
68.12%
400.02
182.67%
87.28
78.18%
dividend yield
0.00
-
0.00
37.45%
0.01
1,732.65%
0.00
94.55%
0.00
9.31%
0.00
28.45%
0.01
1,701.19%
0.00
94.43%
0.00
41.01%
0.00
78.68%
0.01
1,506.03%
0.00
94.52%
0.00
51.88%
0.00
5.31%
0.01
4,342.28%
0.00
96.85%
0.00
86.49%
0.00
-
0.00
11.14%
0.00
13.38%
0.01
6,115.22%
0.00
98.67%
0.00
43.85%
0.00
58.82%
0.01
11,902.92%
0.00
98.94%
0.00
-
0.01
-
0.02
125.43%
0.02
-
0.02
1.01%
0.03
-
0.03
1.79%
ebit per revenue
-0.04
-
0.28
870.78%
0.24
14.93%
0.21
11.98%
0.18
13.86%
0.36
97.52%
0.42
17.48%
0.32
23.68%
0.27
16.28%
0.42
53.65%
0.41
0.33%
0.38
9.08%
0.26
29.75%
0.43
63.96%
0.39
10.12%
0.42
7.81%
0.32
24.58%
0.44
39.97%
0.42
4.63%
0.32
23.12%
0.27
18.00%
0.45
67.60%
0.42
6.62%
0.31
26.23%
0.22
29.20%
0.46
112.16%
0.41
10.81%
0.36
12.86%
0.40
10.90%
0.49
23.29%
0.47
4.96%
0.58
25.31%
0.36
39.12%
1.10
210.19%
0.81
26.97%
0.36
54.81%
0.27
25.03%
0.44
59.26%
0.39
10.56%
0.44
12.11%
0.46
6.10%
0.36
21.20%
-2.12
681.00%
0.18
108.50%
ebt per ebit
0.80
-
1.01
26.01%
1.02
0.47%
1.03
1.58%
0.88
14.44%
1.01
14.34%
1.00
1.30%
1.00
0.49%
1.00
0.74%
1.01
1.34%
1.01
0.13%
1.01
0.03%
1.09
8.33%
1.00
8.53%
0.98
1.78%
1.00
1.88%
0.95
4.89%
1.00
4.92%
0.98
2.22%
0.98
0.00%
0.97
0.35%
1.00
2.62%
1.00
0.35%
0.95
4.82%
0.97
2.39%
0.98
0.81%
1.00
1.68%
0.99
0.54%
0.78
21.18%
0.99
27.38%
1.00
0.51%
0.99
0.44%
0.97
2.93%
1.00
3.48%
1.00
0.07%
1.00
0.02%
1.01
0.64%
1.01
0.03%
1.00
0.59%
0.99
0.70%
1.01
1.57%
1.02
1.03%
1.81
78.01%
1.14
37.26%
effective tax rate
0.36
-
0.15
57.03%
0.15
5.59%
0.14
1.54%
0.14
2.44%
0.16
18.07%
0.13
21.34%
0.15
16.50%
0.11
24.27%
0.15
30.62%
0.16
9.99%
0.17
3.08%
0.14
14.82%
0.14
0.03%
0.15
5.29%
0.16
2.78%
0.08
46.06%
0.14
70.35%
0.15
2.65%
0.13
10.92%
0.14
6.82%
0.14
2.20%
0.14
1.66%
0.14
2.61%
0.19
30.89%
0.15
21.74%
0.15
2.22%
0.16
4.99%
0.19
22.19%
0.16
16.39%
0.14
14.21%
0.15
5.10%
0.14
5.32%
0.15
9.58%
0.13
14.89%
0.15
17.17%
0.04
72.83%
0.14
239.57%
0.14
1.04%
0.12
12.14%
0.17
40.78%
0.11
36.83%
0.16
47.68%
0.13
18.82%
enterprise value multiple
1.71K
-
102.69
93.99%
160.70
56.49%
160.23
0.29%
176.64
10.24%
126.27
28.51%
143.88
13.94%
142.68
0.83%
211.91
48.52%
121.64
42.60%
149.24
22.69%
114.81
23.07%
179.40
56.26%
93.75
47.74%
125.39
33.75%
91.40
27.11%
189.70
107.55%
121.07
36.18%
154.98
28.01%
218.26
40.83%
157.95
27.63%
115.95
26.59%
107.66
7.15%
181.11
68.22%
144.15
20.41%
63.34
56.06%
109.47
72.81%
112.76
3.01%
131.38
16.51%
59.83
54.46%
61.51
2.80%
44.41
27.80%
65.57
47.63%
20.03
69.45%
50.79
153.59%
62.86
23.76%
86.13
37.02%
76.10
11.65%
76.12
0.03%
64.50
15.27%
40.32
37.49%
88.44
119.37%
-63.49
171.78%
134.42
311.73%
fixed asset turnover
0.27
-
0.26
2.78%
0.26
0.48%
0.30
15.79%
0.33
8.25%
0.32
3.56%
0.30
6.16%
0.33
11.34%
0.27
18.42%
0.27
2.00%
0.25
4.80%
0.31
23.64%
0.30
3.07%
0.31
1.17%
0.33
9.03%
0.36
7.27%
0.37
3.01%
0.39
4.47%
0.40
3.57%
0.27
32.43%
0.35
29.15%
0.36
2.75%
0.35
3.51%
0.30
13.78%
0.34
14.29%
0.34
0.11%
0.35
1.81%
0.32
8.85%
0.31
2.52%
0.36
15.74%
0.37
2.55%
0.34
7.33%
0.34
0.03%
0.37
8.92%
0.20
45.13%
0.28
36.50%
0.25
8.51%
0.25
2.47%
0.26
5.92%
0.27
3.11%
0.36
34.16%
0.22
38.96%
0.05
75.41%
0.26
381.94%
free cash flow per share
-0.02
-
-0.01
69.79%
-0.01
59.17%
-0.02
87.48%
-0.02
41.16%
-0.01
76.07%
-0.05
768.20%
-0.10
100.60%
-0.06
40.90%
-0.02
64.60%
0.05
314.90%
0.06
40.71%
0.07
10.08%
0.12
66.60%
0.09
27.70%
0.10
11.54%
0.12
21.29%
-0.02
117.10%
-0.19
876.61%
0.00
102.09%
0.03
752.22%
0.08
133.64%
0.11
30.69%
0.16
52.78%
0.08
52.18%
0.08
9.21%
0.08
3.75%
0.08
2.79%
0.10
14.70%
0.16
62.74%
0.08
49.55%
-0.01
110.12%
0.04
626.80%
0.10
141.04%
0.11
5.07%
0.06
39.40%
0.03
52.12%
0.07
138.52%
0.04
45.52%
0.03
21.69%
0.16
418.31%
0.03
81.64%
-0.09
413.45%
-0.04
53.25%
gross profit margin
0.70
-
0.68
2.94%
0.71
5.62%
0.68
4.21%
0.68
0.06%
0.73
7.22%
0.74
0.44%
0.75
1.66%
0.79
5.76%
0.78
1.45%
0.76
2.05%
0.73
4.62%
0.77
5.82%
0.76
1.65%
0.74
1.76%
0.76
1.61%
0.73
3.50%
0.73
0.17%
0.74
1.62%
0.67
9.68%
0.73
9.46%
0.75
2.10%
0.75
0.31%
0.74
0.53%
0.72
3.33%
0.79
10.53%
0.79
1.10%
0.79
0.02%
0.82
4.32%
0.83
1.44%
0.82
1.65%
0.83
1.57%
0.82
1.90%
0.83
1.89%
0.69
17.25%
0.80
16.08%
0.75
5.41%
0.78
2.83%
0.77
0.14%
0.81
4.74%
0.81
0.54%
0.79
2.70%
0.31
60.78%
0.76
146.45%
interest coverage
-2.14
-
21.10
1,087.40%
13.41
36.46%
12.29
8.34%
6.79
44.76%
15.70
131.20%
16.97
8.15%
14.02
17.41%
-11.92
185.05%
14.71
223.40%
14.47
1.64%
15.59
7.75%
31.53
102.21%
50.50
60.16%
50.55
0.11%
69.30
37.10%
102.60
48.05%
-646.19
729.82%
129.61
120.06%
28.38
78.10%
34.59
21.86%
41.84
20.98%
47.45
13.41%
34.77
26.72%
110.80
218.67%
173.92
56.97%
67.68
61.09%
73.08
7.99%
587.33
703.65%
-2.53K
530.77%
2.45K
196.95%
-967.62
139.45%
604.06
162.43%
-6.79K
1,223.46%
1.89K
127.90%
-781.79
141.28%
339.77
143.46%
-1.98K
682.62%
1.11K
156.23%
809.47
27.28%
112.21
86.14%
89.38
20.34%
-95.76
207.14%
inventory turnover
0.30
-
0.34
14.33%
0.28
17.01%
0.31
8.44%
0.21
31.18%
0.18
15.37%
0.14
20.57%
0.16
9.48%
0.09
39.75%
0.11
12.09%
0.11
2.39%
0.18
64.28%
0.12
30.84%
0.14
16.72%
0.16
9.79%
0.17
5.48%
0.19
15.58%
0.22
12.58%
0.21
1.83%
0.21
1.36%
0.20
3.76%
0.22
7.35%
0.25
16.47%
0.24
5.79%
0.32
35.55%
0.26
20.55%
0.30
17.62%
0.30
1.60%
0.24
19.94%
0.28
17.63%
0.31
10.74%
0.26
14.55%
0.28
6.08%
0.29
3.33%
0.27
5.99%
0.23
14.08%
0.25
9.30%
0.21
16.47%
0.22
4.30%
0.19
13.69%
0.27
39.73%
0.18
32.80%
0.13
27.64%
0.22
68.14%
long term debt to capitalization
0.11
-
0.11
3.43%
0.13
21.57%
0.13
5.01%
0.12
3.82%
0.12
4.94%
0.12
2.37%
0.11
8.75%
0.09
15.07%
0.09
5.63%
0.08
3.68%
0.03
64.46%
0.02
49.67%
0.01
4.83%
0.01
1.87%
0.00
-
0.00
22.47%
0.00
5.47%
0.00
3.06%
0.00
3.11%
0.00
32.99%
0.00
4.04%
0.00
2.75%
0.00
4.05%
0.02
-
0.03
89.31%
net income per ebt
0.44
-
0.85
94.43%
0.86
0.72%
0.86
0.00%
0.89
3.25%
0.84
5.35%
0.87
3.80%
0.85
2.24%
0.90
5.16%
0.85
4.73%
0.84
2.06%
0.83
1.02%
0.86
4.36%
0.86
0.83%
0.85
1.12%
0.84
0.48%
0.90
6.58%
0.86
4.49%
0.85
0.45%
0.87
1.85%
0.85
2.37%
0.86
0.91%
0.86
0.67%
0.86
0.57%
0.81
5.88%
0.85
5.60%
0.85
0.35%
0.85
0.30%
0.79
6.45%
0.84
5.64%
0.86
2.78%
0.85
0.88%
0.86
0.85%
0.85
1.44%
0.87
2.66%
0.85
2.52%
0.96
12.92%
0.86
10.33%
0.86
0.09%
0.88
2.02%
0.89
1.64%
0.98
10.33%
0.79
19.74%
1.14
44.17%
net profit margin
-0.01
-
0.24
1,988.46%
0.21
13.91%
0.19
10.59%
0.14
23.91%
0.31
113.76%
0.37
20.36%
0.28
25.02%
0.24
12.61%
0.36
48.35%
0.35
2.26%
0.31
9.98%
0.25
20.58%
0.37
48.72%
0.32
12.70%
0.35
9.31%
0.27
23.55%
0.38
40.27%
0.35
7.17%
0.28
21.70%
0.22
20.22%
0.38
73.57%
0.36
6.32%
0.25
30.18%
0.17
31.77%
0.39
125.87%
0.35
9.64%
0.30
13.59%
0.25
18.22%
0.41
65.91%
0.40
1.82%
0.50
23.66%
0.30
40.40%
0.94
216.37%
0.70
24.98%
0.31
55.95%
0.26
14.81%
0.38
42.77%
0.33
11.17%
0.38
13.57%
0.42
9.53%
0.37
12.17%
-3.03
930.09%
0.23
107.69%
operating cash flow per share
0.07
-
0.13
76.24%
0.11
9.23%
0.08
30.53%
0.14
74.89%
0.11
18.35%
0.16
44.11%
0.11
32.83%
0.12
-
0.07
40.66%
0.19
154.21%
0.09
52.17%
0.19
113.43%
0.11
44.60%
0.18
71.80%
0.12
32.39%
0.12
4.39%
0.16
37.26%
0.19
17.14%
0.11
39.72%
0.11
6.81%
0.16
54.95%
0.17
6.88%
0.17
0.64%
0.11
37.33%
0.09
17.65%
0.13
45.33%
0.08
39.63%
0.08
2.62%
0.20
158.46%
0.08
60.65%
0.00
98.59%
0.05
4,687.17%
operating cycle
441.77
-
419.57
5.02%
478.66
14.08%
464.16
3.03%
525.90
13.30%
638.89
21.49%
779.77
22.05%
725.50
6.96%
1.05K
44.81%
960.50
8.57%
946.21
1.49%
592.44
37.39%
815.76
37.69%
718.94
11.87%
667.33
7.18%
643.66
3.55%
547.53
14.93%
524.80
4.15%
535.70
2.08%
565.17
5.50%
536.03
5.16%
503.91
5.99%
460.51
8.61%
487.68
5.90%
370.47
24.03%
446.30
20.47%
388.50
12.95%
400.15
3.00%
459.70
14.88%
399.19
13.16%
373.67
6.39%
428.71
14.73%
400.33
6.62%
388.12
3.05%
417.36
7.53%
440.77
5.61%
421.27
4.42%
503.37
19.49%
493.59
1.94%
569.91
15.46%
420.15
26.28%
641.46
52.67%
1.09K
70.07%
498.18
54.33%
operating profit margin
-0.04
-
0.28
870.78%
0.24
14.93%
0.21
11.98%
0.18
13.86%
0.36
97.52%
0.42
17.48%
0.32
23.68%
0.27
16.28%
0.42
53.65%
0.41
0.33%
0.38
9.08%
0.26
29.75%
0.43
63.96%
0.39
10.12%
0.42
7.81%
0.32
24.58%
0.44
39.97%
0.42
4.63%
0.32
23.12%
0.27
18.00%
0.45
67.60%
0.42
6.62%
0.31
26.23%
0.22
29.20%
0.46
112.16%
0.41
10.81%
0.36
12.86%
0.40
10.90%
0.49
23.29%
0.47
4.96%
0.58
25.31%
0.36
39.12%
1.10
210.19%
0.81
26.97%
0.36
54.81%
0.27
25.03%
0.44
59.26%
0.39
10.56%
0.44
12.11%
0.46
6.10%
0.36
21.20%
-2.12
681.00%
0.18
108.50%
payables turnover
2.65
-
2.49
6.05%
1.84
26.20%
2.47
34.08%
2.57
4.32%
3.14
22.20%
2.86
8.94%
2.32
18.93%
1.69
27.15%
2.74
62.23%
2.53
7.86%
5.55
119.68%
1.42
74.38%
2.20
54.33%
1.59
27.47%
1.50
5.59%
3.05
102.90%
2.99
1.93%
3.20
7.03%
2.95
7.98%
1.37
53.33%
1.20
12.89%
2.08
73.85%
2.36
13.10%
2.92
24.13%
2.44
16.68%
3.46
41.87%
3.15
8.71%
1.87
40.84%
2.07
10.75%
3.07
48.76%
2.42
21.25%
2.00
17.21%
3.02
50.89%
3.01
0.43%
2.11
29.88%
2.06
2.36%
1.81
12.10%
1.72
5.06%
1.54
10.51%
1.63
5.87%
1.05
35.35%
0.77
27.37%
1.46
90.75%
pretax profit margin
-0.03
-
0.29
1,071.26%
0.24
14.53%
0.22
10.59%
0.16
26.30%
0.36
125.84%
0.42
15.95%
0.32
23.30%
0.27
16.90%
0.42
55.72%
0.42
0.20%
0.38
9.05%
0.29
23.90%
0.43
49.97%
0.38
11.71%
0.42
9.83%
0.30
28.27%
0.44
46.86%
0.41
6.75%
0.32
23.13%
0.26
18.29%
0.45
72.00%
0.42
6.95%
0.29
29.78%
0.21
27.50%
0.45
113.88%
0.41
9.31%
0.36
13.33%
0.31
12.58%
0.49
57.05%
0.47
4.47%
0.58
24.76%
0.34
40.90%
1.10
220.99%
0.81
26.92%
0.36
54.82%
0.28
24.56%
0.44
59.21%
0.39
11.09%
0.43
11.32%
0.47
7.76%
0.37
20.39%
-3.85
1,134.27%
0.21
105.33%
price fair value
6.83
-
4.60
32.57%
7.15
55.18%
6.15
13.98%
7.32
19.07%
8.21
12.23%
11.27
37.21%
9.22
18.17%
12.71
37.84%
8.87
30.27%
11.28
27.28%
7.21
36.10%
7.94
10.05%
5.73
27.85%
7.55
31.84%
6.29
16.66%
8.76
39.24%
7.94
9.37%
10.42
31.30%
8.02
23.01%
6.28
21.70%
7.58
20.71%
6.73
11.31%
6.82
1.33%
4.93
27.64%
4.04
18.19%
6.81
68.80%
5.52
18.98%
5.16
6.44%
4.25
17.68%
4.14
2.51%
3.48
15.91%
3.58
2.61%
2.95
17.41%
3.11
5.47%
2.75
11.55%
2.81
1.97%
3.36
19.54%
3.38
0.54%
3.10
8.10%
2.97
4.33%
2.91
1.99%
2.59
11.07%
2.66
2.85%
receivables turnover
0.63
-
0.57
9.80%
0.55
3.29%
0.52
5.84%
0.88
68.74%
0.65
26.06%
0.60
7.54%
0.60
0.20%
0.94
57.43%
0.83
12.02%
0.79
4.92%
1.05
32.74%
1.08
3.08%
0.99
8.86%
0.94
4.58%
0.88
5.91%
1.14
29.33%
0.83
27.39%
0.81
2.79%
0.67
17.50%
1.01
51.59%
1.03
1.73%
0.87
15.02%
0.83
4.80%
0.99
19.55%
0.96
3.63%
1.01
5.64%
0.94
7.08%
1.13
20.47%
1.19
4.64%
1.10
7.14%
1.03
6.13%
1.15
11.21%
1.18
2.41%
1.05
10.91%
1.64
56.25%
1.32
19.54%
1.11
15.45%
1.02
8.63%
0.90
12.00%
1.07
19.32%
0.64
40.52%
0.22
64.62%
1.03
358.31%
return on assets
-0.00
-
0.03
1,950.87%
0.02
17.89%
0.02
3.61%
0.02
14.39%
0.04
94.63%
0.05
13.14%
0.04
17.56%
0.03
26.14%
0.04
49.45%
0.04
5.07%
0.04
3.02%
0.03
25.03%
0.04
47.08%
0.04
4.85%
0.05
16.76%
0.04
19.44%
0.05
37.38%
0.05
11.46%
0.03
42.83%
0.03
0.49%
0.05
64.83%
0.05
0.50%
0.03
36.20%
0.02
21.23%
0.05
106.64%
0.05
2.20%
0.04
16.15%
0.03
22.99%
0.05
82.88%
0.06
2.01%
0.06
11.45%
0.04
40.87%
0.11
208.35%
0.05
55.34%
0.03
37.08%
0.03
17.04%
0.04
34.87%
0.03
4.28%
0.04
11.59%
0.05
37.24%
0.03
48.19%
-0.06
332.50%
0.02
136.45%
return on capital employed
-0.01
-
0.04
821.71%
0.03
12.77%
0.03
4.43%
0.03
4.48%
0.05
77.36%
0.06
16.90%
0.06
13.25%
0.04
24.06%
0.06
52.25%
0.06
0.80%
0.06
12.12%
0.04
35.27%
0.06
57.19%
0.06
0.22%
0.06
11.09%
0.05
25.21%
0.07
37.17%
0.07
0.31%
0.04
45.37%
0.04
6.05%
0.06
65.52%
0.06
2.94%
0.04
38.20%
0.03
18.04%
0.06
103.30%
0.06
3.62%
0.05
21.92%
0.05
5.77%
0.07
37.97%
0.07
1.77%
0.08
12.99%
0.05
39.89%
0.14
201.05%
0.06
57.24%
0.04
31.87%
0.03
30.61%
0.04
50.37%
0.04
2.09%
0.05
11.04%
0.06
35.87%
0.03
54.11%
-0.05
263.25%
0.02
140.56%
return on equity
-0.00
-
0.04
1,858.01%
0.04
9.24%
0.03
3.77%
0.03
16.54%
0.05
90.48%
0.06
19.93%
0.05
15.90%
0.04
22.26%
0.06
45.96%
0.06
1.87%
0.05
18.16%
0.04
27.98%
0.05
42.39%
0.05
3.05%
0.05
11.25%
0.04
24.19%
0.06
37.36%
0.06
2.37%
0.03
44.38%
0.03
3.22%
0.05
71.29%
0.05
2.63%
0.03
41.54%
0.02
21.01%
0.05
116.33%
0.05
2.27%
0.04
22.07%
0.03
22.64%
0.06
85.61%
0.06
1.48%
0.07
11.45%
0.04
41.20%
0.12
206.83%
0.05
56.06%
0.03
33.58%
0.03
21.06%
0.04
34.70%
0.04
2.75%
0.04
12.45%
0.06
40.22%
0.03
48.86%
-0.07
337.24%
0.03
137.24%
total debt to capitalization
0.21
-
0.17
19.43%
0.25
43.72%
0.25
0.33%
0.22
10.58%
0.21
4.41%
0.26
23.98%
0.27
3.08%
0.31
15.87%
0.30
4.28%
0.32
7.32%
0.15
52.73%
0.11
27.32%
0.10
11.60%
0.10
2.60%
0.05
47.71%
0.10
-
0.08
19.81%
0.09
14.18%
0.12
40.83%
0.10
16.96%
0.02
76.43%
0.02
3.01%
0.07
188.16%
0.07
2.55%
0.00
99.32%
0.01
-
0.02
102.84%
0.02
5.19%
0.03
47.43%
0.05
74.45%
0.07
35.89%

All numbers in (except ratios and percentages)