TOTS
COM:TOTVS
TOTVS
- Stock
Last Close
29.92
22/11 21:07
Market Cap
18.14B
Beta: -
Volume Today
3.64M
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 | 0.23 - | 0.23 0.42% | 0.24 0.67% | 0.24 0.09% | 0.21 9.87% | 0.21 2.71% | 0.21 0.63% | 0.20 4.90% | 0.20 2.62% | 0.21 6.22% | 0.22 1.62% | 0.22 1.87% | 0.23 2.04% | 0.23 1.32% | 0.23 0.15% | 0.22 5.34% | 0.22 2.86% | 0.23 2.73% | 0.23 1.89% | 0.24 1.65% | 0.25 4.84% | 0.22 12.10% | 0.16 28.87% | 0.16 3.12% | 0.16 2.48% | 0.17 1.80% | 0.12 27.11% | 0.14 13.46% | 0.13 2.79% | 0.13 1.17% | 0.10 24.23% | 0.09 9.70% | 0.09 2.11% | 0.10 5.10% | 0.09 - | 0.09 2.94% | 0.10 9.82% | 0.10 4.20% | 0.13 32.26% | 0.13 2.46% | 0.14 2.44% | 0.15 7.64% | 0.15 1.77% | ||
cash conversion cycle | -20.35 - | -19.28 5.25% | -23.02 19.38% | -20.26 11.96% | -19.52 3.65% | -23.31 19.37% | -25.84 10.88% | -23.98 7.21% | 79.53 431.67% | 86.27 8.48% | 85.35 1.07% | 82.63 3.19% | 77.85 5.79% | 73.69 5.34% | 76.01 3.14% | 65.51 13.81% | 57.75 11.85% | 59.56 3.13% | 56.12 5.76% | 54.82 2.33% | 36.08 34.17% | -34.98 196.94% | -29.68 15.16% | -27.12 8.61% | -30.00 10.61% | -32.86 9.53% | -36.93 12.40% | -40.15 8.71% | -43.19 7.57% | -33.96 21.38% | -43.08 26.87% | -40.47 6.06% | -28.99 28.35% | -31.38 8.22% | -35.99 - | -38.16 6.04% | -32.61 14.55% | -54.53 67.21% | 12.46 122.86% | 12.71 2.00% | 12.19 4.11% | 2.82 76.83% | -37.32 1,421.07% | ||
cash per share | 1.11 - | 1.04 5.99% | 0.84 19.69% | 0.92 9.74% | 1.50 63.06% | 1.59 5.87% | 1.50 5.93% | 1.78 19.30% | 1.02 42.90% | 0.90 11.24% | 0.78 13.67% | 0.63 19.49% | 0.59 6.62% | 0.59 0.93% | 0.54 9.50% | 0.92 72.07% | 0.88 4.90% | 0.87 0.28% | 0.88 0.46% | 1.04 17.87% | 1.01 2.46% | 0.95 5.72% | 3.02 216.66% | 2.84 5.96% | 5.00 76.36% | 2.40 52.05% | 2.23 6.87% | 1.87 16.30% | 2.12 13.42% | 2.10 1.00% | 1.92 8.79% | 4.07 112.31% | 4.74 16.51% | 4.72 0.45% | 4.19 - | 4.52 7.66% | 4.19 7.17% | 4.25 1.47% | 4.77 12.14% | 4.90 2.71% | 4.22 13.88% | 3.71 12.17% | 3.62 2.21% | ||
company equity multiplier | 1.73 - | 1.81 4.32% | 1.72 4.79% | 1.69 1.93% | 1.92 13.86% | 2.01 4.64% | 1.86 7.62% | 1.99 7.27% | 2.15 8.01% | 2.03 5.51% | 2.04 0.50% | 1.98 3.01% | 2.00 1.02% | 1.97 1.71% | 1.89 4.15% | 2.06 9.07% | 1.98 3.86% | 1.92 2.91% | 1.87 2.63% | 1.87 0.31% | 1.86 0.89% | 1.98 6.54% | 1.51 23.58% | 1.46 3.55% | 1.43 2.17% | 1.43 0.03% | 2.05 43.67% | 1.91 6.59% | 1.97 3.12% | 2.01 1.84% | 2.79 38.83% | 2.25 19.39% | 2.35 4.39% | 2.34 0.38% | 2.39 - | 2.46 3.25% | 2.38 3.53% | 2.48 4.54% | 1.86 25.23% | 1.87 0.66% | 1.89 0.79% | 1.86 1.51% | 1.83 1.53% | ||
days of inventory outstanding | 17.36 - | 21.37 23.08% | 17.92 16.13% | 12.95 27.72% | 11.31 12.70% | 11.37 0.53% | 16.68 46.73% | 18.08 8.42% | 18.12 0.19% | 18.04 0.46% | 14.31 20.66% | 13.49 5.70% | 14.78 9.51% | 0.00 - | 3.21 1,253,787,555.39% | ||||||||||||||||||||||||||||||
days of payables outstanding | 20.35 - | 19.28 5.25% | 23.02 19.38% | 20.26 11.96% | 19.52 3.65% | 23.31 19.37% | 25.84 10.88% | 23.98 7.21% | 33.99 41.74% | 27.48 19.15% | 27.05 1.55% | 26.22 3.07% | 29.48 12.41% | 33.10 12.29% | 36.56 10.46% | 45.89 25.52% | 44.90 2.15% | 40.89 8.94% | 38.88 4.91% | 40.33 3.73% | 43.54 7.96% | 34.98 19.67% | 29.68 15.16% | 27.12 8.61% | 30.00 10.61% | 32.86 9.53% | 36.93 12.40% | 40.15 8.71% | 43.19 7.57% | 33.96 21.38% | 43.08 26.87% | 40.47 6.06% | 28.99 28.35% | 31.38 8.22% | 35.99 - | 38.16 6.04% | 32.61 14.55% | 54.53 67.21% | 34.06 37.54% | 37.80 11.00% | 36.28 4.03% | 42.90 18.25% | 37.32 13.01% | ||
days of sales outstanding | 96.16 - | 92.38 3.93% | 94.48 2.28% | 95.90 1.50% | 96.01 0.12% | 95.42 0.62% | 95.89 0.49% | 93.32 2.68% | 84.53 9.41% | 82.41 2.51% | 80.70 2.08% | 81.65 1.19% | 64.85 20.58% | 46.52 - | 47.31 1.69% | 48.47 2.45% | 45.73 5.66% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 5,719.09% | 0.02 464.84% | 0.00 80.14% | 0.00 - | 0.02 493.90% | 0.01 67.45% | 0.00 99.90% | 0.01 114,850.82% | 0.01 87.87% | 0.01 33.94% | 0.00 99.92% | 0.00 17,753.70% | 0.01 618.86% | 0.00 99.95% | 0.01 123,198.35% | 0.00 99.48% | 0.00 15,128.98% | 0.00 99.58% | 0.01 33,932.18% | 0.00 94.98% | 0.00 373.12% | 0.00 73.83% | 0.00 541.77% | 0.00 79.00% | 0.00 782.52% | 0.00 93.89% | 0.00 630.14% | 0.00 81.78% | 0.00 1,104.26% | 0.00 - | 0.00 79.77% | 0.00 1,078.34% | 0.00 30.34% | 0.01 - | 0.00 96.91% | 0.01 3,592.62% | 0.01 16.06% | |||||||
ebit per revenue | 0.19 - | 0.22 16.89% | 0.20 7.85% | 0.19 6.03% | 0.18 2.94% | 0.20 11.88% | 0.17 14.31% | 0.17 0.75% | -0.05 126.24% | 0.15 429.65% | 0.12 19.24% | 0.08 34.98% | 0.04 50.41% | 0.10 146.35% | 0.09 9.72% | 0.04 52.72% | 0.03 16.38% | 0.11 222.50% | 0.10 12.78% | 0.09 6.05% | -0.07 182.65% | 0.14 283.65% | 0.14 2.28% | 0.17 18.73% | 0.13 25.14% | 0.15 16.55% | 0.13 7.41% | 0.15 9.47% | 0.18 19.11% | 0.18 0.92% | 0.17 5.80% | 0.14 16.55% | 0.15 7.47% | 0.18 17.52% | 0.19 9.40% | 0.18 6.88% | 0.23 25.57% | 0.18 21.28% | 0.16 12.57% | 0.18 12.87% | 0.12 34.06% | 0.18 55.13% | 0.17 5.60% | 0.19 10.59% | |
ebt per ebit | 1.03 - | 0.97 5.18% | 1.04 6.60% | 1.03 0.57% | 1.11 7.10% | 1.16 4.49% | 1.12 3.35% | 1.13 1.44% | 1.33 17.71% | 0.87 34.60% | 0.81 7.53% | 0.76 5.91% | 0.85 11.51% | 0.79 7.18% | 0.86 9.51% | 0.59 30.94% | 0.37 37.58% | 0.82 121.46% | 0.82 0.22% | 0.81 1.41% | 1.19 47.81% | 0.87 26.96% | 0.95 8.69% | 1.07 12.91% | 1.08 0.90% | 1.07 0.87% | 1.00 7.00% | 0.90 9.46% | 0.94 3.87% | 0.94 0.25% | 0.90 4.43% | 0.73 18.70% | 1.03 40.99% | 0.71 31.11% | 1.08 51.94% | 1.02 5.61% | 0.71 29.93% | 0.89 25.12% | 0.98 9.82% | 1.06 8.53% | 0.98 7.41% | 0.95 2.86% | 0.85 11.18% | 0.93 9.50% | |
effective tax rate | 0.26 - | 0.32 24.24% | 0.30 8.30% | 0.21 28.98% | 0.25 17.29% | 0.34 38.96% | 0.31 8.90% | 0.21 31.77% | 0.75 251.13% | 0.31 58.74% | 0.29 6.00% | -0.18 163.12% | -0.48 159.14% | 0.29 160.28% | 0.22 24.26% | -0.57 362.74% | -0.33 41.71% | 0.33 198.92% | 0.31 5.82% | 0.15 51.58% | 0.21 42.30% | 0.35 64.51% | 0.24 32.92% | 0.15 35.30% | 0.16 8.02% | 0.33 102.10% | 0.31 7.46% | 0.13 58.93% | 0.15 20.87% | 0.33 114.67% | 0.31 4.52% | -0.02 107.00% | 0.11 619.70% | 0.31 168.59% | 0.30 1.93% | 0.20 33.61% | 0.07 63.26% | 0.38 411.58% | 0.32 13.92% | 0.10 69.63% | 0.07 31.45% | 0.37 448.88% | 0.33 10.24% | -0.28 184.64% | |
enterprise value multiple | 54.80 - | 46.08 15.92% | 49.54 7.51% | 49.62 0.16% | 44.77 9.77% | 40.40 9.75% | 47.22 16.86% | 35.07 25.72% | 199.08 467.65% | 38.42 80.70% | 47.81 24.46% | 59.30 24.02% | 61.46 3.64% | 53.00 13.77% | 53.71 1.35% | 73.85 37.49% | 79.44 7.57% | 48.10 39.45% | 46.35 3.64% | 42.40 8.54% | -526.12 1,340.98% | 56.32 110.70% | 50.03 11.17% | 58.64 17.21% | 91.95 56.80% | 57.92 37.01% | 82.55 42.53% | 89.31 8.18% | 89.98 0.75% | 85.94 4.49% | 120.92 40.70% | 100.34 17.02% | 118.82 18.42% | 86.07 27.56% | 69.82 - | 60.44 13.43% | 63.89 5.71% | 56.53 11.52% | 60.30 6.66% | 109.35 81.34% | 54.19 50.44% | 56.38 4.04% | 44.38 21.29% | ||
fixed asset turnover | 6.11 - | 6.05 0.87% | 6.00 0.92% | 5.72 4.67% | 5.76 0.71% | 5.47 5.03% | 5.33 2.65% | 5.18 2.72% | 4.70 9.28% | 5.03 7.12% | 4.74 5.80% | 4.12 13.18% | 3.12 24.23% | 3.00 3.99% | 2.98 0.58% | 3.10 4.02% | 3.05 1.68% | 3.03 0.61% | 3.09 2.05% | 3.11 0.77% | 2.98 4.20% | 1.35 54.66% | 1.40 3.55% | 1.48 5.88% | 1.49 0.35% | 1.53 2.63% | 1.62 6.13% | 1.79 10.63% | 1.89 5.55% | 1.82 3.60% | 1.95 7.09% | 2.17 11.32% | 2.27 4.59% | 2.37 4.38% | 2.34 - | 2.41 2.83% | 2.52 4.55% | 2.57 1.87% | 2.72 5.83% | 2.88 6.04% | 3.08 6.71% | 3.23 5.18% | 3.35 3.43% | ||
free cash flow per share | 0.09 - | 0.03 60.76% | 0.04 30.91% | 0.17 276.66% | 0.17 3.05% | 0.09 46.84% | 0.14 55.36% | 0.14 3.24% | 0.09 37.27% | 0.01 82.68% | 0.10 558.31% | 0.11 12.80% | 0.09 15.70% | 0.14 53.09% | 0.12 15.38% | 0.14 15.06% | 0.17 21.09% | 0.09 46.28% | 0.17 88.42% | 0.25 46.12% | 0.18 27.94% | 0.06 67.09% | 0.21 255.33% | 0.10 52.24% | 0.17 70.26% | 0.13 21.17% | 0.34 157.70% | -0.01 104.08% | 0.04 379.97% | -0.16 504.56% | 0.13 184.45% | 0.16 19.78% | 0.28 74.23% | 0.10 62.99% | 0.43 317.51% | 0.27 38.63% | 0.41 54.79% | 0.10 75.27% | 0.46 354.69% | 0.14 69.79% | 0.42 198.48% | 0.15 64.61% | 0.38 159.18% | 0.30 20.15% | |
gross profit margin | 0.66 - | 0.68 2.63% | 0.67 1.09% | 0.66 1.58% | 0.64 2.83% | 0.66 3.42% | 0.66 1.09% | 0.64 2.09% | 0.57 11.40% | 0.61 7.07% | 0.60 2.05% | 0.60 0.00% | 0.59 0.84% | 0.61 3.58% | 0.61 0.19% | 0.61 0.09% | 0.61 1.06% | 0.64 5.78% | 0.61 4.47% | 0.62 0.20% | 0.60 2.07% | 0.68 12.43% | 0.67 1.30% | 0.68 1.60% | 0.67 1.51% | 0.70 4.31% | 0.71 1.40% | 0.70 1.54% | 0.70 0.38% | 0.72 2.30% | 0.71 1.50% | 0.70 0.31% | 0.62 11.75% | 0.68 10.12% | 0.70 1.96% | 0.70 0.10% | 0.70 0.12% | 0.71 1.63% | 0.70 1.88% | 0.70 0.17% | 0.69 0.75% | 0.66 4.44% | 0.68 3.88% | 0.69 0.90% | |
interest coverage | 15.74 - | 7.75 50.77% | 7.34 5.26% | 6.23 15.11% | 8.94 43.48% | 6.18 30.87% | 4.44 28.25% | 3.58 19.29% | -0.79 122.07% | 3.58 553.43% | 2.14 40.30% | 1.63 23.56% | 1.26 22.62% | 3.26 157.45% | 2.50 23.20% | 1.11 55.76% | 0.95 13.81% | 3.89 307.39% | 2.56 34.04% | 2.48 3.19% | -3.74 250.96% | 5.81 255.15% | 4.21 27.51% | 5.09 20.90% | 9.90 94.48% | 15.84 59.91% | 5.44 65.62% | 5.63 3.45% | 42.04 646.45% | 40.70 3.20% | 11.03 72.89% | 3.85 65.15% | 3.33 13.41% | 3.43 3.01% | 3.01 12.12% | 2.70 10.59% | 3.47 28.79% | 3.04 12.37% | 2.84 6.67% | 3.28 15.67% | 2.54 22.62% | 47.57 1,772.35% | 4.34 90.87% | 4.71 8.46% | |
inventory turnover | 5.18 - | 4.21 18.75% | 5.02 19.24% | 6.95 38.36% | 7.96 14.55% | 7.92 0.52% | 5.40 31.85% | 4.98 7.76% | 4.97 0.19% | 4.99 0.46% | 6.29 26.04% | 6.67 6.04% | 6.09 8.69% | 351.76M - | 28.06 100.00% | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.25 - | 0.26 4.35% | 0.25 3.95% | 0.22 11.28% | 0.32 47.02% | 0.33 1.25% | 0.31 4.30% | 0.36 14.35% | 0.32 10.91% | 0.30 6.18% | 0.30 1.15% | 0.27 7.72% | 0.27 2.67% | 0.24 8.51% | 0.22 8.48% | 0.29 27.66% | 0.26 8.13% | 0.25 6.03% | 0.20 17.40% | 0.16 20.54% | 0.15 4.36% | 0.24 53.40% | 0.14 40.27% | 0.07 48.16% | 0.07 1.94% | 0.07 0.09% | 0.07 2.52% | 0.07 3.84% | 0.06 4.95% | 0.07 10.29% | 0.38 441.46% | 0.29 25.04% | 0.24 17.95% | 0.23 0.91% | 0.27 - | 0.28 1.67% | 0.27 0.60% | 0.27 1.64% | 0.25 5.62% | 0.25 0.73% | 0.24 5.90% | 0.24 1.49% | 0.23 2.94% | ||
net income per ebt | 0.74 - | 0.67 8.56% | 0.70 4.41% | 0.79 12.18% | 0.75 4.73% | 0.66 12.65% | 0.69 4.95% | 0.79 14.06% | 0.27 66.15% | 0.69 159.59% | 0.71 3.06% | 1.19 67.02% | 1.47 23.30% | 0.71 51.74% | 0.78 10.07% | 1.57 101.50% | 1.34 14.95% | 0.66 50.29% | 0.69 3.64% | 0.83 21.08% | 0.79 5.66% | 0.18 77.29% | 0.76 324.33% | 0.85 11.89% | 0.68 19.52% | 0.66 4.01% | 0.69 4.97% | 0.88 27.73% | 0.85 3.68% | 0.67 20.63% | 0.69 2.21% | 1.02 48.89% | 0.85 17.14% | 0.65 23.43% | 0.64 0.58% | 0.84 29.81% | 0.91 9.21% | 0.56 38.79% | 0.58 3.27% | 1.99 245.21% | 0.87 56.43% | 0.59 31.75% | 0.62 4.25% | 1.26 103.74% | |
net profit margin | 0.14 - | 0.14 1.34% | 0.15 2.56% | 0.15 4.82% | 0.15 0.97% | 0.15 2.12% | 0.13 13.08% | 0.15 14.83% | -0.02 110.46% | 0.09 659.66% | 0.07 23.04% | 0.07 2.17% | 0.05 31.81% | 0.05 10.35% | 0.06 8.81% | 0.04 34.21% | 0.02 55.61% | 0.06 255.04% | 0.05 9.81% | 0.06 12.15% | -0.07 215.25% | 0.02 130.46% | 0.10 371.73% | 0.15 50.00% | 0.09 39.21% | 0.10 10.91% | 0.09 9.62% | 0.12 26.60% | 0.14 19.17% | 0.11 19.71% | 0.10 7.99% | 0.10 1.01% | 0.13 25.55% | 0.08 38.01% | 0.13 65.25% | 0.15 14.09% | 0.15 3.92% | 0.09 39.71% | 0.09 0.85% | 0.37 322.88% | 0.10 73.40% | 0.10 2.85% | 0.09 12.59% | 0.22 146.72% | |
operating cash flow per share | 0.14 - | 0.12 13.04% | 0.16 29.22% | 0.21 30.61% | 0.19 9.42% | 0.17 7.56% | 0.19 6.65% | 0.19 2.63% | 0.09 53.39% | 0.06 36.18% | 0.16 181.57% | 0.17 9.28% | 0.14 20.97% | 0.15 9.99% | 0.18 17.79% | 0.16 11.47% | 0.18 16.72% | 0.13 26.92% | 0.20 49.16% | 0.30 48.69% | 0.23 21.25% | 0.08 64.05% | 0.24 179.03% | 0.12 47.39% | 0.20 65.37% | 0.16 22.81% | 0.38 140.83% | 0.01 96.67% | 0.10 683.76% | -0.12 222.17% | 0.18 248.69% | 0.29 61.08% | 0.37 26.25% | 0.14 60.90% | 0.50 248.18% | 0.36 27.88% | 0.50 39.90% | 0.21 58.03% | 0.53 152.24% | 0.34 36.47% | 0.49 44.82% | 0.25 49.94% | 0.51 109.17% | 0.37 27.58% | |
operating cycle | 113.52 - | 113.75 0.21% | 112.41 1.18% | 108.85 3.16% | 107.32 1.41% | 106.79 0.50% | 112.57 5.41% | 111.40 1.04% | 102.65 7.85% | 100.44 2.15% | 95.01 5.41% | 95.15 0.15% | 79.63 16.31% | 46.52 - | 50.52 8.59% | 48.47 4.05% | 45.73 5.66% | ||||||||||||||||||||||||||||
operating profit margin | 0.19 - | 0.22 16.89% | 0.20 7.85% | 0.19 6.03% | 0.18 2.94% | 0.20 11.88% | 0.17 14.31% | 0.17 0.75% | -0.05 126.24% | 0.15 429.65% | 0.12 19.24% | 0.08 34.98% | 0.04 50.41% | 0.10 146.35% | 0.09 9.72% | 0.04 52.72% | 0.03 16.38% | 0.11 222.50% | 0.10 12.78% | 0.09 6.05% | -0.07 182.65% | 0.14 283.65% | 0.14 2.28% | 0.17 18.73% | 0.13 25.14% | 0.15 16.55% | 0.13 7.41% | 0.15 9.47% | 0.18 19.11% | 0.18 0.92% | 0.17 5.80% | 0.14 16.55% | 0.15 7.47% | 0.18 17.52% | 0.19 9.40% | 0.18 6.88% | 0.23 25.57% | 0.18 21.28% | 0.16 12.57% | 0.18 12.87% | 0.12 34.06% | 0.18 55.13% | 0.17 5.60% | 0.19 10.59% | |
payables turnover | 4.42 - | 4.67 5.54% | 3.91 16.24% | 4.44 13.58% | 4.61 3.79% | 3.86 16.22% | 3.48 9.81% | 3.75 7.77% | 2.65 29.45% | 3.28 23.69% | 3.33 1.57% | 3.43 3.17% | 3.05 11.04% | 2.72 10.95% | 2.46 9.47% | 1.96 20.33% | 2.00 2.20% | 2.20 9.82% | 2.31 5.16% | 2.23 3.60% | 2.07 7.37% | 2.57 24.48% | 3.03 17.87% | 3.32 9.42% | 3.00 9.59% | 2.74 8.70% | 2.44 11.03% | 2.24 8.01% | 2.08 7.03% | 2.65 27.19% | 2.09 21.18% | 2.22 6.45% | 3.10 39.58% | 2.87 7.60% | 2.50 - | 2.36 5.69% | 2.76 17.03% | 1.65 40.19% | 2.64 60.10% | 2.38 9.91% | 2.48 4.20% | 2.10 15.43% | 2.41 14.95% | ||
pretax profit margin | 0.19 - | 0.21 10.83% | 0.21 1.77% | 0.19 6.56% | 0.20 3.95% | 0.24 16.91% | 0.19 17.18% | 0.20 0.68% | -0.06 130.89% | 0.13 315.59% | 0.10 25.32% | 0.06 38.83% | 0.03 44.70% | 0.08 128.67% | 0.07 1.14% | 0.02 67.35% | 0.01 47.81% | 0.09 614.21% | 0.08 12.97% | 0.07 7.37% | -0.09 222.17% | 0.12 234.13% | 0.13 11.17% | 0.18 34.06% | 0.14 24.47% | 0.16 15.54% | 0.13 13.90% | 0.13 0.88% | 0.16 23.72% | 0.17 1.17% | 0.15 9.98% | 0.10 32.16% | 0.15 51.52% | 0.12 19.04% | 0.21 66.22% | 0.18 12.11% | 0.16 12.02% | 0.16 1.50% | 0.15 3.99% | 0.19 22.50% | 0.11 38.94% | 0.17 50.70% | 0.14 16.16% | 0.17 21.10% | |
price fair value | 5.66 - | 5.71 0.79% | 5.79 1.42% | 5.41 6.52% | 5.09 6.02% | 5.41 6.39% | 5.43 0.27% | 4.13 23.88% | 4.11 0.59% | 3.50 14.68% | 4.10 16.90% | 4.07 0.67% | 3.16 22.23% | 3.64 14.96% | 3.85 5.76% | 4.05 5.32% | 3.91 3.37% | 3.62 7.47% | 3.46 4.51% | 3.02 12.64% | 3.65 20.73% | 4.92 34.77% | 3.09 37.09% | 4.17 34.69% | 4.98 19.58% | 3.53 29.12% | 5.25 48.55% | 6.00 14.44% | 6.28 4.57% | 6.08 3.18% | 7.87 29.53% | 4.95 37.10% | 4.11 16.90% | 5.14 24.81% | 4.00 - | 3.64 9.07% | 3.96 8.69% | 4.11 3.97% | 3.46 15.89% | 4.22 22.02% | 3.55 15.93% | 3.76 6.03% | 3.54 6.02% | ||
receivables turnover | 0.94 - | 0.97 4.09% | 0.95 2.22% | 0.94 1.48% | 0.94 0.12% | 0.94 0.62% | 0.94 0.48% | 0.96 2.76% | 1.06 10.39% | 1.09 2.58% | 1.12 2.12% | 1.10 1.17% | 1.39 25.91% | 1.93 - | 1.90 1.66% | 1.86 2.39% | 1.97 6.00% | ||||||||||||||||||||||||||||
return on assets | 0.03 - | 0.03 1.77% | 0.03 3.26% | 0.04 4.73% | 0.03 10.75% | 0.03 0.65% | 0.03 13.63% | 0.03 9.21% | -0.00 110.73% | 0.02 694.48% | 0.02 21.79% | 0.02 4.08% | 0.01 30.42% | 0.01 11.81% | 0.01 8.97% | 0.01 37.72% | 0.00 54.34% | 0.01 264.72% | 0.01 8.10% | 0.01 14.00% | -0.02 220.83% | 0.00 126.78% | 0.02 235.56% | 0.02 54.68% | 0.02 37.71% | 0.02 12.91% | 0.01 34.12% | 0.02 43.64% | 0.02 15.84% | 0.01 20.64% | 0.01 30.29% | 0.01 8.79% | 0.01 28.20% | 0.01 34.85% | 0.01 - | 0.01 1.09% | 0.01 33.79% | 0.01 5.02% | 0.05 459.30% | 0.01 72.74% | 0.01 5.36% | 0.01 5.92% | 0.03 151.09% | ||
return on capital employed | 0.05 - | 0.06 18.15% | 0.06 12.04% | 0.05 3.89% | 0.05 12.82% | 0.05 13.25% | 0.04 19.53% | 0.04 5.47% | -0.01 129.91% | 0.04 444.79% | 0.03 16.90% | 0.02 33.66% | 0.01 48.79% | 0.03 151.99% | 0.03 10.72% | 0.01 54.96% | 0.01 15.09% | 0.03 235.27% | 0.03 11.89% | 0.03 2.15% | -0.03 186.29% | 0.04 256.22% | 0.03 35.26% | 0.03 27.15% | 0.03 24.63% | 0.03 17.84% | 0.03 7.76% | 0.03 16.49% | 0.04 20.67% | 0.04 1.02% | 0.03 33.76% | 0.02 28.13% | 0.02 10.83% | 0.03 22.25% | 0.02 - | 0.03 31.53% | 0.03 16.33% | 0.02 9.57% | 0.03 14.99% | 0.02 32.07% | 0.03 59.94% | 0.03 0.29% | 0.03 11.98% | ||
return on equity | 0.06 - | 0.06 6.16% | 0.06 1.69% | 0.06 2.71% | 0.06 1.63% | 0.06 3.96% | 0.05 20.21% | 0.06 17.15% | -0.01 111.59% | 0.04 661.72% | 0.03 21.41% | 0.03 0.95% | 0.02 29.71% | 0.02 9.89% | 0.03 4.45% | 0.02 32.08% | 0.01 56.11% | 0.03 254.12% | 0.02 10.52% | 0.03 14.35% | -0.03 219.76% | 0.01 128.53% | 0.02 156.42% | 0.04 49.19% | 0.02 39.06% | 0.02 12.88% | 0.02 5.35% | 0.03 34.17% | 0.04 19.45% | 0.03 19.18% | 0.03 3.22% | 0.02 26.47% | 0.03 33.83% | 0.02 35.09% | 0.03 - | 0.03 2.13% | 0.02 36.13% | 0.02 0.70% | 0.09 318.20% | 0.02 72.56% | 0.03 6.20% | 0.02 7.34% | 0.06 147.25% | ||
total debt to capitalization | 0.28 - | 0.28 0.75% | 0.27 3.59% | 0.25 7.70% | 0.35 41.77% | 0.35 1.32% | 0.34 3.96% | 0.39 14.53% | 0.40 3.00% | 0.38 5.03% | 0.38 0.51% | 0.35 8.05% | 0.35 0.39% | 0.33 5.31% | 0.31 5.99% | 0.36 15.55% | 0.35 2.99% | 0.33 6.38% | 0.29 10.85% | 0.28 2.43% | 0.27 4.19% | 0.34 23.91% | 0.20 39.84% | 0.16 20.96% | 0.15 3.64% | 0.15 2.31% | 0.21 36.79% | 0.08 59.66% | 0.11 33.72% | 0.12 6.34% | 0.40 242.32% | 0.31 23.74% | 0.30 1.47% | 0.29 2.91% | 0.28 - | 0.29 3.97% | 0.28 2.58% | 0.28 0.65% | 0.27 6.39% | 0.27 1.38% | 0.25 8.59% | 0.25 3.14% | 0.24 6.94% |
All numbers in (except ratios and percentages)