COM:THDB
阿里云企航
- Stock
Last Close
8.69
22/11 07:00
Market Cap
15.02B
Beta: -
Volume Today
20.97M
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)