6588
COM:TOSHIBATEC
Toshiba Tec
- Stock
Last Close
3,630.00
08/11 06:45
Market Cap
190.54B
Beta: -
Volume Today
134K
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 | 0.31 - | 0.35 13.36% | 0.31 10.64% | 0.33 6.66% | 0.30 9.02% | 0.33 10.50% | 0.29 12.90% | 0.39 33.31% | 0.37 3.91% | 0.49 32.53% | 0.47 4.68% | 0.49 4.64% | 0.45 7.63% | 0.49 8.99% | 0.43 12.47% | 0.46 5.92% | 0.45 0.91% | 0.50 10.42% | 0.41 17.27% | 0.44 5.88% | 0.44 0.61% | 0.45 2.21% | 0.40 11.11% | 0.45 13.94% | 0.38 15.07% | 0.41 6.65% | 0.31 24.39% | 0.42 34.85% | 0.39 5.97% | 0.39 1.29% | 0.36 6.42% | 0.37 3.39% | 0.37 0.91% | 0.38 1.63% | 0.34 9.24% | 0.41 21.31% | 0.42 1.08% | 0.44 4.72% | 0.39 11.94% | 0.43 11.92% | 0.44 2.38% | 0.45 1.35% | 0.40 10.66% | |
cash conversion cycle | 35.56 - | 44.17 24.21% | 49.47 12.00% | 38.71 21.75% | 29.95 22.62% | 29.97 0.05% | 45.17 50.71% | 42.27 6.41% | 56.95 34.73% | 41.53 27.08% | 21.99 47.05% | 20.62 6.23% | 19.04 7.69% | 26.16 37.45% | 22.44 14.23% | 23.21 3.43% | 24.79 6.78% | 27.91 12.59% | 21.68 22.32% | 22.73 4.85% | 21.51 5.38% | 28.11 30.69% | 32.46 15.50% | 31.22 3.82% | 28.11 9.97% | 35.36 25.81% | 58.99 66.80% | 47.20 19.99% | 42.40 10.17% | 43.81 3.34% | 58.10 32.61% | 44.40 23.57% | 45.04 1.44% | 56.01 24.37% | 75.60 34.96% | 64.11 15.20% | 57.21 10.76% | 51.20 10.50% | 65.84 28.58% | 48.34 26.58% | 48.50 0.32% | 43.50 10.30% | 53.58 23.16% | |
cash per share | 649.89 - | 335.70 48.35% | 333.13 0.77% | 341.89 2.63% | 472.65 38.24% | 334.26 29.28% | 331.38 0.86% | 388.87 17.35% | 371.77 4.40% | 379.28 2.02% | 606.82 59.99% | 596.20 1.75% | 782.48 31.24% | 799.43 2.17% | 929.91 16.32% | 889.23 4.37% | 957.90 7.72% | 999.39 4.33% | 1.15K 15.37% | 1.04K 10.16% | 999.52 3.51% | 1.01K 1.03% | 1.03K 2.24% | 910.93 11.76% | 1.11K 21.71% | 969.36 12.57% | 905.89 6.55% | 644.07 28.90% | 842.63 30.83% | 949.67 12.70% | 734.64 22.64% | 956.46 30.19% | 991.22 3.63% | 849.23 14.32% | 627.15 26.15% | 558.32 10.97% | 585.51 4.87% | 613.20 4.73% | 738.58 20.45% | 784.48 6.21% | 754.34 3.84% | 907.83 20.35% | 852.04 6.15% | |
company equity multiplier | 2.42 - | 2.49 2.86% | 2.41 2.99% | 2.39 0.77% | 2.42 0.95% | 2.41 0.13% | 2.59 7.27% | 3.68 42.06% | 3.88 5.49% | 4.90 26.20% | 5.07 3.61% | 4.77 6.02% | 4.36 8.60% | 4.11 5.66% | 4.00 2.80% | 3.89 2.72% | 3.58 7.85% | 3.42 4.59% | 3.31 3.08% | 3.21 2.99% | 3.09 4.01% | 3.02 2.09% | 3.23 6.76% | 3.14 2.52% | 3.13 0.31% | 3.30 5.17% | 3.34 1.27% | 3.24 2.96% | 3.12 3.61% | 2.82 9.84% | 2.84 0.70% | 2.80 1.25% | 2.78 0.75% | 2.77 0.30% | 2.85 2.85% | 2.97 4.12% | 2.89 2.61% | 3.23 11.74% | 3.25 0.77% | 3.54 8.83% | 4.10 15.75% | 3.83 6.50% | 3.86 0.75% | |
days of inventory outstanding | 61.22 - | 47.71 22.06% | 59.95 25.64% | 50.40 15.93% | 57.45 13.99% | 51.47 10.41% | 62.81 22.02% | 56.06 10.74% | 65.62 17.06% | 47.90 27.01% | 61.46 28.31% | 52.05 15.31% | 59.45 14.21% | 42.27 28.89% | 60.73 43.67% | 57.91 4.64% | 65.79 13.60% | 43.11 34.47% | 60.26 39.79% | 52.39 13.07% | 60.07 14.67% | 53.61 10.76% | 65.30 21.80% | 50.93 22.01% | 71.27 39.93% | 57.67 19.07% | 84.45 46.43% | 58.04 31.27% | 64.37 10.91% | 58.67 8.85% | 63.00 7.37% | 63.71 1.13% | 75.81 19.00% | 67.43 11.05% | 88.14 30.71% | 67.93 22.93% | 73.80 8.64% | 59.55 19.30% | 78.50 31.81% | 62.69 20.14% | 71.44 13.97% | 57.90 18.96% | 74.86 29.31% | |
days of payables outstanding | 101.91 - | 85.90 15.72% | 95.78 11.51% | 95.52 0.27% | 112.46 17.74% | 101.26 9.96% | 108.41 7.05% | 86.16 20.52% | 88.37 2.57% | 72.76 17.67% | 82.92 13.96% | 75.17 9.34% | 85.17 13.30% | 64.44 24.34% | 78.59 21.96% | 77.68 1.16% | 81.14 4.46% | 62.41 23.08% | 79.10 26.73% | 72.14 8.80% | 77.46 7.37% | 69.66 10.06% | 77.85 11.75% | 65.92 15.32% | 84.62 28.36% | 67.93 19.72% | 79.70 17.32% | 60.28 24.37% | 68.56 13.73% | 66.34 3.23% | 74.46 12.23% | 74.44 0.02% | 82.78 11.20% | 66.02 20.26% | 74.95 13.53% | 61.26 18.26% | 63.47 3.60% | 58.16 8.36% | 69.08 18.78% | 63.26 8.43% | 71.34 12.77% | 64.96 8.95% | 74.68 14.97% | |
days of sales outstanding | 76.26 - | 82.35 7.99% | 85.30 3.58% | 83.83 1.73% | 84.96 1.35% | 79.76 6.12% | 90.76 13.80% | 72.37 20.26% | 79.70 10.12% | 66.39 16.70% | 43.45 34.55% | 43.74 0.67% | 44.76 2.32% | 48.33 7.99% | 40.30 16.62% | 42.98 6.63% | 40.14 6.60% | 47.21 17.63% | 40.52 14.18% | 42.48 4.85% | 38.89 8.46% | 44.15 13.54% | 45.01 1.93% | 46.22 2.68% | 41.47 10.28% | 45.63 10.03% | 54.23 18.87% | 49.43 8.85% | 46.58 5.78% | 51.48 10.53% | 69.56 35.12% | 55.14 20.73% | 52.01 5.67% | 54.59 4.97% | 62.40 14.30% | 57.44 7.96% | 46.88 18.39% | 49.81 6.26% | 56.43 13.29% | 48.92 13.31% | 48.40 1.07% | 50.56 4.47% | 53.39 5.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.06 59.76% | 0.04 35.19% | 0.06 47.75% | 0.02 68.91% | 0.03 73.25% | -0.01 148.44% | 0.01 165.11% | 0.03 206.09% | -0.01 141.40% | 0.01 203.64% | 0.04 219.17% | 0.03 16.79% | 0.03 5.99% | 0.03 7.19% | 0.06 89.52% | 0.05 3.69% | 0.05 2.38% | 0.04 27.99% | 0.02 35.76% | 0.06 143.94% | 0.03 45.70% | 0.04 10.75% | 0.05 29.59% | 0.03 39.35% | 0.01 81.75% | -0.05 1,031.37% | 0.03 160.19% | 0.04 42.82% | 0.05 12.24% | 0.03 32.04% | 0.01 69.48% | 0.04 313.09% | 0.02 36.02% | 0.00 92.49% | 0.09 4,802.72% | 0.04 51.06% | 0.03 29.98% | 0.01 66.46% | 0.03 211.16% | 0.03 18.41% | 0.04 58.09% | 0.03 27.71% | |
ebt per ebit | 0.60 - | 0.38 36.95% | 0.69 81.66% | 0.81 16.98% | 0.06 93.12% | 0.43 666.17% | 1.76 312.30% | -50.46 2,967.99% | 0.48 100.96% | 12.70 2,527.61% | 0.91 92.86% | 1.10 20.91% | 0.51 53.87% | 1.16 129.36% | 0.89 22.84% | 0.91 2.00% | 1.08 17.83% | 0.89 16.99% | 0.79 11.94% | 1.05 32.97% | 0.94 10.32% | 0.98 4.04% | 1.00 2.11% | 0.86 13.73% | 0.86 0.47% | -3.22 472.90% | 1.14 135.49% | -1.06 192.48% | 0.81 176.57% | 0.83 3.01% | 0.81 2.50% | -0.45 155.29% | 1.20 367.96% | 0.58 51.50% | -11.15 2,010.45% | -0.16 98.55% | 1.05 747.37% | 0.67 36.05% | 0.20 70.49% | 0.66 234.29% | 0.75 13.39% | 0.61 18.53% | 1.11 81.38% | |
effective tax rate | 0.33 - | 0.58 72.75% | 0.44 23.45% | 0.42 4.81% | 6.39 1,420.88% | 3.36 47.40% | -0.49 114.54% | -0.03 93.82% | 2.61 8,747.85% | -0.24 109.10% | 1.44 707.37% | 0.26 82.29% | 0.62 142.71% | 0.52 15.47% | 0.52 1.50% | 0.39 23.76% | -0.03 106.49% | 0.09 464.62% | 0.50 430.87% | 0.15 69.34% | 0.23 53.67% | 0.43 84.70% | 0.01 98.07% | 0.31 3,641.15% | 0.23 25.41% | -2.27 1,074.30% | -0.15 93.37% | 0.07 143.63% | 0.04 42.83% | -1.42 3,893.98% | 0.18 113.00% | -0.80 532.90% | 0.30 137.47% | 1.93 543.96% | -0.11 105.83% | -1.21 975.43% | 0.32 126.10% | 4.69 1,383.57% | 0.53 88.66% | 0.26 51.64% | 6.99 2,618.09% | -1.23 117.54% | 0.33 127.09% | |
enterprise value multiple | 31.67 - | 25.88 18.29% | 52.94 104.57% | 26.83 49.33% | 764.19 2,748.67% | 690.91 9.59% | -141.28 120.45% | 409.41 389.79% | 46.52 88.64% | -45.14 197.02% | 59.30 231.38% | 11.51 80.59% | 29.56 156.84% | 65.04 120.00% | 29.94 53.97% | 18.99 36.57% | 21.88 15.22% | 20.75 5.14% | 28.80 38.76% | 41.85 45.32% | 16.41 60.79% | 31.88 94.26% | 24.45 23.31% | 23.23 4.97% | 53.74 131.32% | -93.26 273.54% | -45.19 51.54% | 69.81 254.47% | 39.37 43.61% | 39.99 1.59% | 82.66 106.70% | 2.96K 3,478.75% | 40.34 98.64% | 109.27 170.87% | -190.12 273.99% | 36.47 119.18% | 29.63 18.76% | 47.11 58.98% | 115.99 146.22% | 54.53 52.99% | 58.82 7.86% | 13.84 76.46% | 17.90 29.32% | |
fixed asset turnover | 3.67 - | 4.10 11.77% | 3.75 8.40% | 3.94 4.85% | 3.73 5.12% | 4.13 10.60% | 3.71 10.07% | 4.10 10.26% | 3.98 2.82% | 4.41 10.84% | 4.13 6.44% | 4.17 1.15% | 3.93 5.76% | 4.57 16.14% | 3.93 13.93% | 4.16 5.90% | 4.42 6.18% | 5.03 13.80% | 4.14 17.80% | 4.25 2.67% | 4.23 0.49% | 4.33 2.38% | 2.62 39.39% | 3.03 15.53% | 2.47 18.37% | 2.56 3.42% | 1.91 25.19% | 2.36 23.28% | 2.32 1.50% | 2.47 6.51% | 2.45 0.85% | 2.57 4.81% | 2.62 1.96% | 2.67 1.78% | 2.43 8.87% | 2.98 22.35% | 2.93 1.53% | 3.02 2.98% | 2.66 11.89% | 3.03 14.13% | 2.93 3.35% | 3.14 7.04% | 2.69 14.37% | |
free cash flow per share | 143.35 - | 161.00 12.32% | 161.46 0.28% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.44 - | 0.42 3.81% | 0.44 5.51% | 0.43 2.69% | 0.41 4.12% | 0.42 2.59% | 0.42 0.28% | 0.42 0.63% | 0.42 0.78% | 0.36 13.83% | 0.43 19.09% | 0.41 6.11% | 0.42 3.50% | 0.35 16.85% | 0.41 17.92% | 0.41 0.26% | 0.41 0.64% | 0.39 4.04% | 0.42 8.26% | 0.41 4.38% | 0.43 5.50% | 0.41 5.01% | 0.42 2.60% | 0.40 3.26% | 0.41 0.36% | 0.38 5.26% | 0.39 1.72% | 0.39 0.36% | 0.40 3.17% | 0.41 1.73% | 0.40 3.49% | 0.40 0.89% | 0.41 1.59% | 0.38 7.24% | 0.39 3.10% | 0.38 1.33% | 0.41 5.71% | 0.38 5.12% | 0.40 4.57% | 0.40 0.37% | 0.41 3.23% | 0.40 4.00% | 0.41 2.88% | |
interest coverage | 27.07 - | 38.55 42.43% | 31.74 17.68% | 63.47 99.97% | 15.30 75.89% | 24.27 58.62% | -11.11 145.76% | 5.48 149.36% | 15.44 181.60% | -5.44 135.20% | 8.24 251.62% | 32.25 291.42% | 25.12 22.11% | 29.30 16.63% | 23.03 21.39% | 47.82 107.59% | 43.79 8.42% | 40.24 8.11% | 48.50 20.54% | 33.14 31.68% | 79.53 140.00% | 45.72 42.51% | 41.39 9.46% | 55.24 33.44% | 21.98 60.21% | 3.56 83.82% | -30.98 970.89% | 22.48 172.58% | 28.86 28.37% | 50.66 75.54% | 26.82 47.06% | 7.95 70.37% | 46.09 479.97% | 20.58 55.34% | 1.82 91.15% | 101.77 5,487.30% | 31.45 69.10% | 25.90 17.63% | 9.60 62.92% | 32.79 241.37% | 23.69 27.76% | 8.46 64.26% | 20.46 141.75% | |
inventory turnover | 1.47 - | 1.89 28.30% | 1.50 20.41% | 1.79 18.94% | 1.57 12.27% | 1.75 11.62% | 1.43 18.05% | 1.61 12.04% | 1.37 14.57% | 1.88 37.00% | 1.46 22.06% | 1.73 18.08% | 1.51 12.45% | 2.13 40.64% | 1.48 30.40% | 1.55 4.87% | 1.37 11.97% | 2.09 52.61% | 1.49 28.46% | 1.72 15.03% | 1.50 12.79% | 1.68 12.05% | 1.38 17.90% | 1.77 28.22% | 1.26 28.54% | 1.56 23.57% | 1.07 31.71% | 1.55 45.50% | 1.40 9.84% | 1.53 9.72% | 1.43 6.86% | 1.41 1.11% | 1.19 15.97% | 1.33 12.42% | 1.02 23.49% | 1.32 29.76% | 1.22 7.96% | 1.51 23.92% | 1.15 24.13% | 1.44 25.22% | 1.26 12.25% | 1.55 23.39% | 1.20 22.66% | |
long term debt to capitalization | 0.03 - | 0.02 - | 0.09 - | 0.07 - | 0.06 - | 0.05 - | 0.00 - | 0.01 36.53% | 0.18 2,888.93% | 0.01 95.03% | 0.01 19.15% | 0.01 9.53% | 0.16 1,247.11% | 0.01 93.90% | 0.01 3.85% | 0.01 0.48% | 0.14 1,398.26% | 0.01 93.11% | 0.01 0.70% | 0.01 1.70% | 0.16 1,529.05% | 0.03 80.25% | 0.09 173.42% | 0.12 34.14% | 0.12 0.36% | 0.12 0.29% | ||||||||||||||||||
net income per ebt | 0.64 - | 0.50 23.17% | 0.51 3.34% | 0.57 11.48% | -7.91 1,487.43% | -2.50 68.43% | 1.61 164.34% | 1.04 35.53% | -1.91 284.70% | 1.22 163.52% | 0.22 81.89% | 0.74 236.61% | 0.32 56.59% | 0.58 79.71% | 0.48 16.15% | 0.58 18.66% | 0.90 56.53% | 0.88 2.40% | 0.48 45.47% | 0.89 84.75% | 0.75 15.36% | 0.54 28.07% | 1.03 91.01% | 0.71 31.40% | 0.91 28.75% | 3.49 284.07% | 0.97 72.31% | 0.81 16.53% | 1.08 33.38% | 2.49 131.04% | 1.00 59.63% | 0.49 51.28% | 0.72 46.19% | -0.93 229.92% | 1.11 219.73% | 2.21 98.66% | 0.71 67.71% | -3.69 616.53% | 0.15 104.06% | 0.70 365.70% | -6.35 1,011.45% | 2.06 132.38% | 0.73 64.60% | |
net profit margin | 0.01 - | 0.01 22.61% | 0.01 21.66% | 0.03 92.69% | -0.01 129.67% | -0.03 319.07% | -0.04 28.50% | -0.50 1,104.00% | -0.03 94.59% | -0.19 590.95% | 0.00 101.34% | 0.03 1,198.97% | 0.01 83.34% | 0.02 287.51% | 0.01 39.95% | 0.03 129.39% | 0.05 77.63% | 0.04 20.92% | 0.01 65.42% | 0.02 57.83% | 0.04 85.16% | 0.02 59.37% | 0.04 116.01% | 0.03 23.31% | 0.02 21.54% | -0.06 361.42% | -0.05 8.49% | -0.02 53.54% | 0.04 245.86% | 0.09 167.12% | 0.03 73.25% | -0.00 108.22% | 0.03 1,718.17% | -0.01 140.31% | -0.02 71.82% | -0.03 41.07% | 0.03 202.31% | -0.08 331.29% | 0.00 100.40% | 0.02 4,744.05% | -0.13 943.25% | 0.05 141.70% | 0.02 53.57% | |
operating cash flow per share | 143.35 - | 161.00 12.32% | 161.46 0.28% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 137.47 - | 130.06 5.39% | 145.25 11.67% | 134.23 7.59% | 142.41 6.10% | 131.23 7.85% | 153.57 17.02% | 128.43 16.37% | 145.32 13.15% | 114.29 21.35% | 104.91 8.21% | 95.79 8.69% | 104.20 8.78% | 90.60 13.05% | 101.03 11.51% | 100.89 0.14% | 105.92 4.99% | 90.32 14.73% | 100.78 11.58% | 94.87 5.86% | 98.96 4.31% | 97.77 1.21% | 110.31 12.83% | 97.15 11.93% | 112.73 16.04% | 103.30 8.37% | 138.69 34.26% | 107.48 22.50% | 110.95 3.23% | 110.15 0.72% | 132.55 20.34% | 118.84 10.34% | 127.82 7.56% | 122.03 4.53% | 150.54 23.37% | 125.37 16.72% | 120.68 3.74% | 109.36 9.38% | 134.92 23.37% | 111.60 17.28% | 119.84 7.38% | 108.46 9.50% | 128.25 18.25% | |
operating profit margin | 0.04 - | 0.06 59.76% | 0.04 35.19% | 0.06 47.75% | 0.02 68.91% | 0.03 73.25% | -0.01 148.44% | 0.01 165.11% | 0.03 206.09% | -0.01 141.40% | 0.01 203.64% | 0.04 219.17% | 0.03 16.79% | 0.03 5.99% | 0.03 7.19% | 0.06 89.52% | 0.05 3.69% | 0.05 2.38% | 0.04 27.99% | 0.02 35.76% | 0.06 143.94% | 0.03 45.70% | 0.04 10.75% | 0.05 29.59% | 0.03 39.35% | 0.01 81.75% | -0.05 1,031.37% | 0.03 160.19% | 0.04 42.82% | 0.05 12.24% | 0.03 32.04% | 0.01 69.48% | 0.04 313.09% | 0.02 36.02% | 0.00 92.49% | 0.09 4,802.72% | 0.04 51.06% | 0.03 29.98% | 0.01 66.46% | 0.03 211.16% | 0.03 18.41% | 0.04 58.09% | 0.03 27.71% | |
payables turnover | 0.88 - | 1.05 18.65% | 0.94 10.32% | 0.94 0.27% | 0.80 15.06% | 0.89 11.06% | 0.83 6.59% | 1.04 25.82% | 1.02 2.50% | 1.24 21.46% | 1.09 12.25% | 1.20 10.31% | 1.06 11.74% | 1.40 32.17% | 1.15 18.01% | 1.16 1.18% | 1.11 4.27% | 1.44 30.00% | 1.14 21.09% | 1.25 9.65% | 1.16 6.86% | 1.29 11.19% | 1.16 10.52% | 1.37 18.09% | 1.06 22.10% | 1.32 24.56% | 1.13 14.76% | 1.49 32.22% | 1.31 12.07% | 1.36 3.33% | 1.21 10.90% | 1.21 0.02% | 1.09 10.07% | 1.36 25.40% | 1.20 11.92% | 1.47 22.34% | 1.42 3.48% | 1.55 9.13% | 1.30 15.81% | 1.42 9.20% | 1.26 11.33% | 1.39 9.83% | 1.21 13.02% | |
pretax profit margin | 0.02 - | 0.02 0.73% | 0.03 17.73% | 0.05 72.85% | 0.00 97.86% | 0.01 1,227.38% | -0.03 299.70% | -0.48 1,767.48% | 0.01 102.93% | -0.15 1,187.77% | 0.01 107.40% | 0.04 285.90% | 0.02 61.62% | 0.04 115.63% | 0.03 28.39% | 0.05 93.31% | 0.06 13.48% | 0.05 18.97% | 0.03 36.59% | 0.03 14.57% | 0.05 118.77% | 0.03 43.51% | 0.04 13.09% | 0.04 11.80% | 0.02 39.06% | -0.02 168.07% | -0.05 230.50% | -0.03 44.34% | 0.03 209.36% | 0.04 15.62% | 0.03 33.74% | -0.00 116.87% | 0.05 1,206.90% | 0.01 68.97% | -0.02 243.50% | -0.01 28.99% | 0.05 416.84% | 0.02 55.22% | 0.00 90.10% | 0.02 940.16% | 0.02 7.48% | 0.03 28.79% | 0.03 31.13% | |
price fair value | 1.22 - | 1.02 16.93% | 1.21 18.74% | 1.14 5.78% | 1.27 11.77% | 1.26 0.75% | 1.08 14.57% | 1.07 0.37% | 1.31 21.99% | 2.11 61.06% | 1.96 6.95% | 2.12 7.83% | 2.50 17.93% | 2.61 4.58% | 2.38 8.88% | 2.37 0.29% | 2.46 3.62% | 2.09 15.16% | 2.22 6.49% | 2.13 4.13% | 1.60 24.96% | 1.90 19.13% | 1.81 5.08% | 1.86 3.06% | 2.57 37.83% | 2.14 16.80% | 2.77 29.46% | 3.04 9.77% | 2.45 19.28% | 2.17 11.42% | 2.41 10.84% | 2.49 3.32% | 2.39 3.94% | 2.41 1.09% | 2.14 11.42% | 1.89 11.59% | 1.85 2.23% | 2.25 21.65% | 2.34 4.14% | 2.05 12.62% | 2.11 2.99% | 1.87 11.48% | 2.00 7.26% | |
receivables turnover | 1.18 - | 1.09 7.40% | 1.06 3.46% | 1.07 1.76% | 1.06 1.33% | 1.13 6.52% | 0.99 12.13% | 1.24 25.41% | 1.13 9.19% | 1.36 20.04% | 2.07 52.79% | 2.06 0.66% | 2.01 2.27% | 1.86 7.40% | 2.23 19.93% | 2.09 6.22% | 2.24 7.07% | 1.91 14.99% | 2.22 16.52% | 2.12 4.63% | 2.31 9.24% | 2.04 11.93% | 2.00 1.90% | 1.95 2.61% | 2.17 11.46% | 1.97 9.12% | 1.66 15.87% | 1.82 9.71% | 1.93 6.14% | 1.75 9.52% | 1.29 25.99% | 1.63 26.15% | 1.73 6.01% | 1.65 4.73% | 1.44 12.51% | 1.57 8.64% | 1.92 22.53% | 1.81 5.89% | 1.60 11.73% | 1.84 15.35% | 1.86 1.08% | 1.78 4.28% | 1.69 5.30% | |
return on assets | 0.00 - | 0.00 12.28% | 0.00 8.71% | 0.01 105.52% | -0.00 126.99% | -0.01 363.07% | -0.01 11.92% | -0.19 1,505.11% | -0.01 94.80% | -0.09 815.72% | 0.00 101.28% | 0.02 1,259.25% | 0.00 84.61% | 0.01 322.35% | 0.01 47.44% | 0.01 142.98% | 0.02 76.01% | 0.02 12.68% | 0.01 71.39% | 0.01 67.11% | 0.02 84.02% | 0.01 58.47% | 0.01 92.00% | 0.01 12.62% | 0.01 33.37% | -0.02 378.81% | -0.02 30.81% | -0.01 37.34% | 0.01 237.15% | 0.04 163.67% | 0.01 74.97% | -0.00 108.50% | 0.01 1,703.51% | -0.01 140.97% | -0.01 55.95% | -0.01 71.13% | 0.01 203.42% | -0.03 342.19% | 0.00 100.35% | 0.01 5,321.43% | -0.06 963.31% | 0.02 142.27% | 0.01 58.52% | |
return on capital employed | 0.02 - | 0.03 82.53% | 0.02 41.84% | 0.03 58.12% | 0.01 71.56% | 0.02 89.26% | -0.01 144.37% | 0.01 200.48% | 0.02 194.87% | -0.01 162.21% | 0.01 199.06% | 0.04 228.96% | 0.03 26.51% | 0.03 1.08% | 0.03 20.30% | 0.05 102.83% | 0.05 7.62% | 0.05 4.33% | 0.03 41.91% | 0.02 32.88% | 0.05 136.33% | 0.03 44.59% | 0.03 2.70% | 0.04 48.07% | 0.02 49.04% | 0.00 80.46% | -0.03 803.00% | 0.02 179.44% | 0.03 33.42% | 0.03 10.30% | 0.02 34.88% | 0.01 68.45% | 0.03 310.47% | 0.02 35.72% | 0.00 93.03% | 0.07 6,026.67% | 0.03 51.97% | 0.03 22.29% | 0.01 70.33% | 0.03 257.95% | 0.02 13.07% | 0.04 60.39% | 0.03 35.08% | |
return on equity | 0.01 - | 0.01 9.76% | 0.01 5.46% | 0.02 103.93% | -0.01 127.25% | -0.03 362.46% | -0.03 20.05% | -0.71 2,180.19% | -0.04 94.51% | -0.45 1,055.60% | 0.01 101.32% | 0.08 1,177.39% | 0.01 85.93% | 0.04 298.45% | 0.02 48.91% | 0.05 136.37% | 0.08 62.20% | 0.07 16.69% | 0.02 72.27% | 0.03 62.11% | 0.06 76.65% | 0.02 59.34% | 0.05 104.98% | 0.04 14.82% | 0.03 33.58% | -0.08 393.22% | -0.05 29.93% | -0.03 39.20% | 0.04 232.20% | 0.10 137.73% | 0.03 74.79% | -0.00 108.39% | 0.03 1,691.50% | -0.01 140.85% | -0.02 60.39% | -0.04 78.18% | 0.04 200.71% | -0.11 370.64% | 0.00 100.36% | 0.02 5,800.16% | -0.23 1,099.28% | 0.09 139.52% | 0.04 58.22% | |
total debt to capitalization | 0.01 - | 0.05 413.33% | 0.01 87.31% | 0.01 20.44% | 0.00 7.73% | 0.05 959.16% | 0.11 108.71% | 0.21 90.67% | 0.23 10.05% | 0.19 14.31% | 0.03 85.52% | 0.02 21.73% | 0.02 17.44% | 0.14 646.90% | 0.01 92.12% | 0.01 47.39% | 0.01 19.62% | 0.12 1,618.42% | 0.00 96.68% | 0.00 10.90% | 0.01 51.16% | 0.09 1,675.30% | 0.00 95.55% | 0.01 135.41% | 0.01 19.18% | 0.24 1,957.76% | 0.01 94.35% | 0.02 19.99% | 0.02 10.41% | 0.21 1,087.65% | 0.02 92.70% | 0.02 0.12% | 0.02 4.72% | 0.19 1,059.51% | 0.02 90.56% | 0.02 1.33% | 0.02 1.50% | 0.22 1,110.01% | 0.05 76.79% | 0.13 158.85% | 0.17 28.08% | 0.22 29.93% | 0.17 21.37% |
All numbers in (except ratios and percentages)