6201
COM:TOYOTA-INDUSTRIES
Toyota Industries
- Stock
Last Close
11,495.00
22/11 06:45
Market Cap
4.27T
Beta: -
Volume Today
515.40K
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 | 0.12 - | 0.14 11.17% | 0.13 2.80% | 0.13 3.32% | 0.12 6.95% | 0.13 3.37% | 0.11 10.03% | 0.12 10.61% | 0.13 0.47% | 0.13 1.47% | 0.14 10.35% | 0.10 27.71% | 0.09 6.96% | 0.01 91.97% | 0.09 1,135.16% | 0.10 3.01% | 0.10 1.17% | 0.10 4.98% | 0.10 4.45% | 0.10 0.56% | 0.11 14.11% | 0.11 1.09% | 0.10 7.02% | 0.10 2.36% | 0.09 9.41% | 0.10 13.25% | 0.08 22.96% | 0.09 18.86% | 0.09 0.52% | 0.09 3.10% | 0.09 1.76% | 0.09 3.63% | 0.10 2.54% | 0.10 1.26% | 0.10 0.63% | 0.11 12.87% | 0.12 5.48% | 0.12 0.72% | 0.10 14.24% | 0.10 0.61% | 0.11 7.70% | 0.09 15.24% | 0.10 5.89% | 0.11 10.76% | |
cash conversion cycle | 42.21 - | 40.99 2.88% | 42.41 3.46% | 46.88 10.55% | 49.10 4.74% | 42.62 13.20% | 51.38 20.55% | 49.34 3.98% | 42.56 13.74% | 48.00 12.79% | 44.54 7.20% | 57.84 29.85% | 59.22 2.39% | 2.03K 3,324.35% | 88.07 95.66% | 85.35 3.09% | 81.79 4.17% | 73.70 9.89% | 82.87 12.45% | 92.04 11.06% | 93.48 1.57% | 79.71 14.73% | 86.94 9.07% | 92.27 6.13% | 100.66 9.09% | 89.34 11.24% | 121.95 36.50% | 95.81 21.44% | 76.99 19.64% | 84.89 10.26% | 89.73 5.70% | 95.77 6.73% | 89.81 6.22% | 92.20 2.66% | 113.03 22.59% | 115.52 2.21% | 110.47 4.38% | 104.83 5.11% | 120.77 15.21% | 119.01 1.46% | 112.94 5.10% | 118.16 4.62% | 131.86 11.60% | 128.62 2.46% | |
cash per share | 1.44K - | 1.19K 17.41% | 1.20K 1.00% | 1.17K 2.39% | 1.23K 4.53% | 1.26K 2.72% | 1.48K 17.49% | 1.85K 24.96% | 1.43K 22.82% | 1.38K 3.14% | 1.78K 28.77% | 1.73K 3.03% | 1.78K 3.02% | 1.34K 24.35% | 1.21K 9.76% | 1.09K 9.87% | 1.14K 4.63% | 1.42K 24.41% | 1.38K 3.39% | 1.21K 11.83% | 1.18K 2.49% | 1.50K 27.04% | 1.55K 3.26% | 1.52K 2.25% | 1.59K 4.72% | 1.73K 9.27% | 1.78K 2.80% | 1.79K 0.57% | 2.01K 12.22% | 1.93K 4.30% | 1.84K 4.23% | 1.81K 1.64% | 1.92K 5.59% | 1.90K 1.08% | 2.17K 14.65% | 2.05K 5.45% | 2.00K 2.84% | 2.02K 1.38% | 2.06K 1.70% | 2.07K 0.63% | 2.77K 33.70% | 2.28K - | 2.25K 1.38% | ||
company equity multiplier | 2.13 - | 2.15 0.92% | 2.11 1.58% | 2.10 0.79% | 2.04 2.66% | 1.97 3.25% | 1.98 0.18% | 2.09 5.90% | 2.00 4.70% | 2.06 3.30% | 2.09 1.19% | 2.02 3.04% | 1.96 2.97% | 2.03 3.66% | 2.10 3.03% | 2.05 2.42% | 1.99 2.61% | 2.06 3.38% | 2.04 0.99% | 2.02 1.06% | 2.06 2.34% | 2.12 2.77% | 2.12 0.22% | 2.08 1.94% | 2.04 1.74% | 2.16 6.14% | 2.12 1.95% | 2.11 0.47% | 2.03 3.82% | 2.01 1.09% | 1.94 3.39% | 1.94 0.27% | 1.93 0.39% | 1.94 0.65% | 2.00 3.09% | 2.05 2.55% | 2.03 0.91% | 2.04 0.21% | 1.97 3.29% | 1.92 2.42% | 1.92 0.24% | 1.83 4.50% | 1.86 1.39% | 1.91 2.84% | |
days of inventory outstanding | 36.47 - | 35.44 2.82% | 36.34 2.56% | 37.96 4.46% | 40.21 5.93% | 36.75 8.61% | 40.89 11.25% | 39.89 2.45% | 37.06 7.07% | 41.04 10.72% | 39.28 4.29% | 55.36 40.95% | 56.39 1.86% | -293.25 620.03% | 56.88 119.40% | 52.99 6.85% | 50.98 3.79% | 48.55 4.77% | 53.98 11.18% | 54.88 1.68% | 51.57 6.04% | 49.16 4.66% | 53.85 9.53% | 53.26 1.09% | 57.60 8.14% | 53.97 6.31% | 67.88 25.78% | 55.94 17.60% | 54.66 2.28% | 58.44 6.91% | 64.35 10.12% | 64.45 0.16% | 62.55 2.94% | 67.18 7.40% | 77.94 16.00% | 74.43 4.49% | 70.30 5.55% | 66.22 5.80% | 75.52 14.04% | 74.80 0.96% | 71.59 4.29% | 71.59 0.01% | 76.86 7.35% | 74.17 3.49% | |
days of payables outstanding | 37.91 - | 40.99 8.11% | 40.45 1.30% | 41.53 2.66% | 37.99 8.52% | 38.82 2.19% | 39.52 1.80% | 40.10 1.47% | 36.49 9.00% | 44.57 22.12% | 43.76 1.80% | 63.67 45.48% | 57.17 10.20% | -584.20 1,121.81% | 113.83 119.49% | 103.56 9.03% | 97.52 5.83% | 104.00 6.64% | 103.70 0.29% | 97.76 5.72% | 88.68 9.29% | 101.57 14.54% | 103.36 1.76% | 99.45 3.79% | 102.41 2.97% | 109.59 7.01% | 122.79 12.04% | 115.24 6.14% | 115.18 0.05% | 122.60 6.44% | 118.44 3.39% | 107.40 9.32% | 107.99 0.54% | 115.42 6.89% | 115.38 0.04% | 105.27 8.76% | 96.43 8.40% | 101.98 5.75% | 109.07 6.96% | 105.48 3.29% | 98.77 6.36% | 101.41 2.67% | 98.93 2.45% | 96.40 2.56% | |
days of sales outstanding | 43.66 - | 46.54 6.61% | 46.52 0.05% | 50.45 8.44% | 46.88 7.07% | 44.69 4.67% | 50.02 11.91% | 49.55 0.93% | 41.99 15.27% | 51.53 22.73% | 49.03 4.85% | 66.15 34.91% | 60.00 9.29% | 1.74K 2,794.80% | 145.02 91.65% | 135.92 6.28% | 128.33 5.58% | 129.15 0.64% | 132.60 2.67% | 134.92 1.75% | 130.60 3.21% | 132.12 1.17% | 136.46 3.28% | 138.46 1.47% | 145.47 5.06% | 144.96 0.35% | 176.86 22.00% | 155.11 12.30% | 137.51 11.35% | 149.05 8.39% | 143.82 3.51% | 138.72 3.55% | 135.24 2.51% | 140.44 3.84% | 150.47 7.14% | 146.36 2.73% | 136.60 6.67% | 140.58 2.91% | 154.32 9.77% | 149.69 3.00% | 140.13 6.39% | 147.98 5.60% | 153.93 4.02% | 150.84 2.01% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.06 7.16% | 0.05 12.66% | 0.06 20.82% | 0.06 2.99% | 0.05 21.72% | 0.05 12.77% | 0.07 25.04% | 0.05 18.76% | 0.05 3.06% | 0.05 0.18% | 0.08 49.74% | 0.08 5.43% | 1.10 1,209.17% | 0.10 90.95% | 0.07 32.93% | 0.07 8.32% | 0.06 16.65% | 0.07 8.12% | 0.05 21.04% | 0.06 24.30% | 0.06 1.57% | 0.06 8.51% | 0.07 25.91% | 0.06 21.93% | 0.05 11.96% | -0.02 130.32% | 0.07 562.60% | 0.09 23.86% | 0.07 24.07% | 0.09 42.08% | 0.06 38.56% | 0.06 3.54% | 0.03 47.90% | 0.06 85.85% | 0.06 0.02% | 0.05 6.03% | 0.03 36.59% | 0.06 72.54% | 0.07 24.27% | 0.08 5.47% | 0.05 39.56% | 0.07 40.99% | 0.06 6.52% | |
ebt per ebit | 1.82 - | 0.86 53.03% | 2.13 148.46% | 1.04 51.02% | 1.74 66.68% | 0.95 45.11% | 2.19 129.21% | 0.95 56.73% | 4.68 394.36% | 0.81 82.60% | 1.97 141.80% | 0.93 52.60% | 1.86 99.78% | 0.88 52.64% | 1.75 98.54% | 1.00 42.87% | 1.80 79.38% | 0.96 46.26% | 2.10 117.16% | 0.99 52.59% | 1.85 86.48% | 0.98 46.90% | 2.17 120.49% | 0.99 54.51% | 2.11 114.07% | 0.96 54.69% | -4.60 580.50% | 0.96 120.95% | 1.63 68.92% | 1.00 38.28% | 1.76 75.48% | 0.99 43.82% | 1.95 96.89% | 1.17 40.04% | 2.10 79.96% | 1.10 47.68% | 1.82 65.76% | 1.05 42.24% | 2.13 101.77% | 0.99 53.37% | 1.58 59.76% | 0.12 92.58% | 2.06 1,648.22% | 0.86 58.02% | |
effective tax rate | 0.30 - | 0.33 9.49% | 0.25 25.11% | 0.31 25.99% | 0.26 17.99% | 0.40 57.02% | 0.25 37.02% | 0.34 33.44% | 0.30 12.91% | 0.44 48.17% | 0.22 49.13% | 0.22 3.16% | 0.23 5.29% | 0.30 32.25% | 0.21 30.40% | 0.32 51.03% | 0.02 92.54% | 0.25 970.31% | 0.22 12.26% | 0.17 24.65% | 0.21 26.81% | 0.22 3.94% | 0.20 9.82% | 0.24 22.77% | 0.23 4.39% | 0.33 41.11% | 0.20 38.69% | 0.25 26.28% | 0.20 19.51% | 0.29 42.13% | 0.23 21.52% | 0.27 18.46% | 0.26 4.65% | 0.26 0.18% | 0.22 14.55% | 0.31 42.20% | 0.25 20.73% | 0.19 23.18% | 0.20 4.20% | 0.22 8.27% | 0.23 8.17% | 1.29 453.43% | 0.20 84.67% | 0.29 44.71% | |
enterprise value multiple | 39.60 - | 72.64 83.42% | 37.98 47.71% | 62.51 64.59% | 41.98 32.85% | 89.62 113.48% | 41.16 54.07% | 59.46 44.44% | 17.69 70.25% | 77.45 337.91% | 20.36 73.71% | 30.03 47.47% | 23.92 20.33% | 31.51 31.72% | 22.28 29.29% | 37.54 68.49% | 27.34 27.17% | 38.61 41.22% | 24.43 36.71% | 40.02 63.80% | 22.24 44.44% | 31.27 40.64% | 23.91 23.55% | 32.02 33.92% | 25.82 19.36% | 30.89 19.64% | 89.20 188.80% | 83.52 6.37% | 26.65 68.10% | 44.19 65.84% | 39.03 11.69% | 105.20 169.56% | 48.07 54.31% | 130.85 172.23% | 41.06 68.62% | 62.10 51.25% | 40.21 35.24% | 100.89 150.89% | 40.61 59.75% | 68.35 68.30% | 32.66 52.22% | 9.80 70.00% | 38.41 291.98% | 34.01 11.45% | |
fixed asset turnover | 0.82 - | 0.84 2.48% | 0.83 1.58% | 0.80 3.61% | 0.77 3.80% | 0.82 7.32% | 0.75 9.01% | 0.79 4.86% | 0.74 5.99% | 0.68 7.51% | 0.71 4.45% | 0.55 23.39% | 0.53 2.64% | 0.04 92.21% | 0.52 1,153.01% | 0.56 7.96% | 0.59 4.97% | 0.61 2.88% | 0.57 6.03% | 0.57 0.45% | 0.62 8.72% | 0.62 1.13% | 0.56 9.73% | 0.57 0.58% | 0.52 7.57% | 0.55 5.39% | 0.44 21.11% | 0.53 20.96% | 0.56 6.79% | 0.57 1.37% | 0.59 3.38% | 0.61 3.85% | 0.66 7.12% | 0.65 0.82% | 0.64 2.14% | 0.68 7.30% | 0.72 5.33% | 0.74 2.53% | 0.68 8.25% | 0.71 4.28% | 0.73 3.36% | 0.69 4.76% | 0.68 2.40% | 0.67 0.65% | |
free cash flow per share | 31.06 - | -30.83 199.25% | 162.03 625.52% | 78.50 51.55% | 102.25 30.27% | 20.73 79.73% | 122.82 492.41% | -25.34 120.63% | 78.10 408.24% | -95.18 221.87% | -50.72 46.72% | 211.72 517.45% | 112.79 46.73% | -17.06 115.13% | 180.16 1,155.79% | 37.16 79.37% | 392.82 - | -42.54 110.83% | 43.65 - | 75.97 74.04% | 185.98 144.80% | -199.58 - | -112.65 43.55% | ||||||||||||||||||||||
gross profit margin | 0.18 - | 0.18 0.56% | 0.18 0.53% | 0.19 3.17% | 0.19 2.17% | 0.18 4.38% | 0.19 2.41% | 0.20 5.24% | 0.19 4.52% | 0.19 1.75% | 0.19 1.41% | 0.24 26.58% | 0.24 0.37% | 2.72 1,048.73% | 0.23 91.52% | 0.24 2.29% | 0.24 1.08% | 0.23 3.34% | 0.23 1.66% | 0.22 4.22% | 0.23 3.38% | 0.23 0.19% | 0.23 0.69% | 0.24 4.07% | 0.24 0.15% | 0.22 8.71% | 0.19 14.16% | 0.23 22.73% | 0.25 8.64% | 0.24 3.70% | 0.25 2.98% | 0.22 10.88% | 0.22 1.97% | 0.21 3.10% | 0.23 6.70% | 0.23 0.30% | 0.22 0.73% | 0.22 2.58% | 0.23 4.51% | 0.24 5.50% | 0.24 1.09% | 0.23 7.30% | 0.24 5.75% | 0.24 1.68% | |
interest coverage | 6.63 - | 7.00 5.58% | 6.79 2.95% | 8.27 21.75% | 8.11 1.84% | 6.52 19.62% | 7.06 8.26% | 8.95 26.76% | 7.67 14.30% | 6.00 21.80% | 12.78 113.05% | 12.05 5.71% | 29.08 141.34% | 10.23 64.81% | 17.97 75.60% | 11.86 34.00% | 14.60 23.09% | 14.64 0.32% | 12.20 16.72% | 10.68 12.45% | 17.60 64.85% | 13.15 25.32% | 12.27 6.70% | 20.26 65.18% | 19.32 4.66% | 12.34 36.12% | -2.62 121.25% | 12.76 586.37% | 15.28 19.77% | 30.67 100.73% | 34.18 11.46% | 20.03 41.40% | 27.28 36.19% | 10.25 62.43% | 18.74 82.85% | 15.64 16.56% | 11.70 25.15% | 6.84 41.59% | 10.73 57.00% | 11.91 10.92% | 8.85 25.65% | 23.47 165.07% | 14.64 37.59% | 9.84 32.79% | |
inventory turnover | 2.47 - | 2.54 2.91% | 2.48 2.50% | 2.37 4.27% | 2.24 5.59% | 2.45 9.42% | 2.20 10.11% | 2.26 2.51% | 2.43 7.61% | 2.19 9.68% | 2.29 4.49% | 1.63 29.05% | 1.60 1.83% | -0.31 119.23% | 1.58 615.52% | 1.70 7.35% | 1.77 3.94% | 1.85 5.01% | 1.67 10.06% | 1.64 1.65% | 1.75 6.43% | 1.83 4.89% | 1.67 8.70% | 1.69 1.11% | 1.56 7.53% | 1.67 6.74% | 1.33 20.50% | 1.61 21.35% | 1.65 2.33% | 1.54 6.46% | 1.40 9.19% | 1.40 0.16% | 1.44 3.03% | 1.34 6.89% | 1.15 13.80% | 1.21 4.71% | 1.28 5.88% | 1.36 6.16% | 1.19 12.31% | 1.20 0.97% | 1.26 4.48% | 1.26 0.01% | 1.17 6.85% | 1.21 3.62% | |
long term debt to capitalization | 0.26 - | 0.27 4.67% | 0.26 2.29% | 0.25 4.75% | 0.24 4.59% | 0.24 2.27% | 0.24 0.84% | 0.27 14.54% | 0.25 7.74% | 0.28 12.45% | 0.29 2.00% | 0.26 9.33% | 0.24 9.56% | 0.23 2.78% | 0.23 1.70% | 0.21 8.51% | 0.21 0.71% | 0.23 7.62% | 0.24 4.60% | 0.24 0.07% | 0.26 6.74% | 0.28 7.86% | 0.27 2.74% | 0.27 0.58% | 0.25 5.91% | 0.29 15.80% | 0.28 3.71% | 0.27 3.39% | 0.24 10.29% | 0.22 10.22% | 0.19 14.51% | 0.19 0.35% | 0.18 2.65% | 0.19 3.68% | 0.20 5.33% | 0.21 7.18% | 0.22 2.79% | 0.24 6.58% | 0.22 6.72% | 0.22 0.95% | 0.21 2.19% | 0.17 17.66% | 0.18 3.32% | 0.20 8.92% | |
net income per ebt | 0.69 - | 0.60 12.80% | 0.74 22.68% | 0.64 13.01% | 0.71 11.16% | 0.51 28.10% | 0.73 41.92% | 0.60 16.86% | 0.69 13.88% | 0.44 35.91% | 0.75 69.23% | 0.73 2.44% | 0.74 2.06% | 0.72 3.62% | 0.77 8.09% | 0.64 17.61% | 0.96 50.12% | 0.70 26.46% | 0.75 6.78% | 0.77 2.34% | 0.77 0.14% | 0.73 5.03% | 0.78 7.28% | 0.72 7.34% | 0.76 4.31% | 0.64 15.88% | 0.81 26.68% | 0.68 15.60% | 0.78 14.00% | 0.69 11.59% | 0.77 11.74% | 0.71 7.77% | 0.73 2.89% | 0.66 9.43% | 0.78 18.62% | 0.66 15.20% | 0.73 10.58% | 0.72 1.86% | 0.78 8.44% | 0.75 3.51% | 0.76 0.85% | -0.37 148.25% | 0.80 318.65% | 0.69 14.00% | |
net profit margin | 0.07 - | 0.03 56.11% | 0.08 166.20% | 0.04 48.51% | 0.08 90.84% | 0.02 69.11% | 0.09 266.83% | 0.04 55.02% | 0.18 357.35% | 0.02 89.19% | 0.08 308.44% | 0.05 30.76% | 0.12 114.97% | 0.69 497.58% | 0.13 80.57% | 0.04 68.43% | 0.12 191.67% | 0.04 67.06% | 0.10 150.71% | 0.04 61.69% | 0.09 131.46% | 0.05 50.36% | 0.10 116.42% | 0.05 46.93% | 0.09 74.34% | 0.03 66.44% | 0.06 84.55% | 0.05 18.22% | 0.11 138.52% | 0.05 58.57% | 0.13 178.60% | 0.04 68.16% | 0.08 109.76% | 0.02 71.71% | 0.09 296.71% | 0.04 55.63% | 0.07 72.24% | 0.03 64.05% | 0.10 277.50% | 0.05 44.09% | 0.09 69.93% | -0.00 102.17% | 0.11 5,489.31% | 0.04 66.25% | |
operating cash flow per share | 158.25 - | 85.33 46.08% | 291.26 241.34% | 231.83 20.40% | 247.53 6.77% | 170.47 31.13% | 291.35 70.91% | 155.64 46.58% | 264.31 69.83% | 89.50 66.14% | 122.99 37.41% | 393.79 220.20% | 293.77 25.40% | 140.66 52.12% | 356.16 153.21% | 218.16 38.75% | 577.40 - | 148.45 74.29% | 292.83 - | 334.91 14.37% | 470.95 40.62% | -51.30 - | 68.66 233.84% | ||||||||||||||||||||||
operating cycle | 80.12 - | 81.98 2.32% | 82.86 1.08% | 88.41 6.70% | 87.10 1.49% | 81.45 6.49% | 90.90 11.61% | 89.44 1.61% | 79.05 11.62% | 92.57 17.10% | 88.31 4.60% | 121.51 37.60% | 116.39 4.21% | 1.44K 1,140.37% | 201.90 86.01% | 188.91 6.44% | 179.31 5.08% | 177.70 0.90% | 186.57 5.00% | 189.80 1.73% | 182.16 4.03% | 181.29 0.48% | 190.31 4.98% | 191.72 0.74% | 203.07 5.92% | 198.93 2.04% | 244.74 23.03% | 211.05 13.77% | 192.18 8.94% | 207.49 7.97% | 208.17 0.33% | 203.17 2.40% | 197.80 2.65% | 207.62 4.97% | 228.41 10.01% | 220.79 3.33% | 206.90 6.29% | 206.80 0.05% | 229.84 11.14% | 224.49 2.33% | 211.72 5.69% | 219.57 3.71% | 230.79 5.11% | 225.02 2.50% | |
operating profit margin | 0.05 - | 0.06 7.16% | 0.05 12.66% | 0.06 20.82% | 0.06 2.99% | 0.05 21.72% | 0.05 12.77% | 0.07 25.04% | 0.05 18.76% | 0.05 3.06% | 0.05 0.18% | 0.08 49.74% | 0.08 5.43% | 1.10 1,209.17% | 0.10 90.95% | 0.07 32.93% | 0.07 8.32% | 0.06 16.65% | 0.07 8.12% | 0.05 21.04% | 0.06 24.30% | 0.06 1.57% | 0.06 8.51% | 0.07 25.91% | 0.06 21.93% | 0.05 11.96% | -0.02 130.32% | 0.07 562.60% | 0.09 23.86% | 0.07 24.07% | 0.09 42.08% | 0.06 38.56% | 0.06 3.54% | 0.03 47.90% | 0.06 85.85% | 0.06 0.02% | 0.05 6.03% | 0.03 36.59% | 0.06 72.54% | 0.07 24.27% | 0.08 5.47% | 0.05 39.56% | 0.07 40.99% | 0.06 6.52% | |
payables turnover | 2.37 - | 2.20 7.50% | 2.22 1.32% | 2.17 2.59% | 2.37 9.31% | 2.32 2.14% | 2.28 1.76% | 2.24 1.45% | 2.47 9.89% | 2.02 18.12% | 2.06 1.84% | 1.41 31.26% | 1.57 11.36% | -0.15 109.79% | 0.79 613.21% | 0.87 9.92% | 0.92 6.19% | 0.87 6.23% | 0.87 0.29% | 0.92 6.07% | 1.01 10.25% | 0.89 12.69% | 0.87 1.73% | 0.90 3.94% | 0.88 2.89% | 0.82 6.55% | 0.73 10.75% | 0.78 6.55% | 0.78 0.05% | 0.73 6.05% | 0.76 3.51% | 0.84 10.28% | 0.83 0.54% | 0.78 6.44% | 0.78 0.04% | 0.85 9.61% | 0.93 9.17% | 0.88 5.44% | 0.83 6.50% | 0.85 3.40% | 0.91 6.79% | 0.89 2.60% | 0.91 2.51% | 0.93 2.63% | |
pretax profit margin | 0.10 - | 0.05 49.67% | 0.10 117.00% | 0.06 40.81% | 0.11 71.67% | 0.05 57.03% | 0.12 158.48% | 0.06 45.90% | 0.26 301.60% | 0.04 83.14% | 0.10 141.36% | 0.07 29.03% | 0.16 110.62% | 0.97 520.05% | 0.17 82.03% | 0.07 61.68% | 0.13 94.30% | 0.06 55.21% | 0.14 134.80% | 0.05 62.57% | 0.12 131.78% | 0.06 47.73% | 0.12 101.72% | 0.07 42.73% | 0.12 67.13% | 0.05 60.10% | 0.07 45.68% | 0.07 3.11% | 0.14 109.23% | 0.07 53.14% | 0.16 149.32% | 0.06 65.48% | 0.12 103.86% | 0.04 68.76% | 0.12 234.45% | 0.06 47.67% | 0.10 55.76% | 0.04 63.37% | 0.13 248.13% | 0.07 42.06% | 0.12 68.50% | 0.01 95.51% | 0.14 2,364.78% | 0.05 60.75% | |
price fair value | 0.79 - | 0.88 11.47% | 0.90 2.04% | 0.87 3.49% | 0.90 3.70% | 0.92 2.10% | 0.90 1.38% | 0.83 8.11% | 0.86 3.95% | 0.78 9.66% | 0.70 10.18% | 0.74 5.97% | 0.75 1.61% | 0.77 1.64% | 0.81 5.51% | 0.81 0.50% | 0.83 3.09% | 0.78 5.71% | 0.74 5.78% | 0.76 2.91% | 0.64 15.65% | 0.71 11.64% | 0.74 4.16% | 0.73 1.81% | 0.70 3.86% | 0.66 6.20% | 0.70 5.68% | 0.79 12.66% | 0.86 9.60% | 0.95 9.93% | 0.84 10.83% | 0.80 5.21% | 0.74 7.09% | 0.67 9.90% | 0.67 0.15% | 0.57 14.55% | 0.61 7.16% | 0.59 2.84% | 0.71 18.70% | 0.74 4.49% | 0.74 0.46% | 0.74 - | 0.70 5.00% | ||
receivables turnover | 2.06 - | 1.93 6.20% | 1.93 0.05% | 1.78 7.78% | 1.92 7.61% | 2.01 4.89% | 1.80 10.64% | 1.82 0.94% | 2.14 18.02% | 1.75 18.52% | 1.84 5.09% | 1.36 25.88% | 1.50 10.24% | 0.05 96.55% | 0.62 1,097.74% | 0.66 6.70% | 0.70 5.91% | 0.70 0.63% | 0.68 2.60% | 0.67 1.72% | 0.69 3.31% | 0.68 1.16% | 0.66 3.18% | 0.65 1.45% | 0.62 4.82% | 0.62 0.35% | 0.51 18.03% | 0.58 14.02% | 0.65 12.80% | 0.60 7.74% | 0.63 3.64% | 0.65 3.68% | 0.67 2.57% | 0.64 3.70% | 0.60 6.67% | 0.61 2.81% | 0.66 7.15% | 0.64 2.83% | 0.58 8.90% | 0.60 3.09% | 0.64 6.82% | 0.61 5.30% | 0.58 3.87% | 0.60 2.05% | |
return on assets | 0.01 - | 0.00 51.21% | 0.01 158.75% | 0.01 50.22% | 0.01 77.58% | 0.00 68.06% | 0.01 230.05% | 0.00 50.25% | 0.02 359.51% | 0.00 89.03% | 0.01 350.70% | 0.01 49.95% | 0.01 100.01% | 0.01 51.99% | 0.01 139.96% | 0.00 67.48% | 0.01 195.08% | 0.00 65.42% | 0.01 139.56% | 0.00 61.48% | 0.01 164.11% | 0.01 50.90% | 0.01 101.22% | 0.01 48.18% | 0.01 57.94% | 0.00 62.00% | 0.00 42.18% | 0.00 2.79% | 0.01 137.29% | 0.00 59.85% | 0.01 173.70% | 0.00 67.01% | 0.01 115.09% | 0.00 71.35% | 0.01 299.22% | 0.00 49.91% | 0.01 81.68% | 0.00 63.79% | 0.01 223.76% | 0.01 44.43% | 0.01 83.02% | -0.00 101.84% | 0.01 5,806.97% | 0.00 62.62% | |
return on capital employed | 0.01 - | 0.01 18.83% | 0.01 15.92% | 0.01 17.20% | 0.01 6.08% | 0.01 20.20% | 0.01 1.66% | 0.01 42.12% | 0.01 20.16% | 0.01 0.01% | 0.01 11.44% | 0.01 7.63% | 0.01 2.88% | 0.01 7.84% | 0.01 15.13% | 0.01 31.83% | 0.01 6.99% | 0.01 10.32% | 0.01 1.41% | 0.01 21.35% | 0.01 43.53% | 0.01 2.19% | 0.01 14.83% | 0.01 20.68% | 0.01 29.47% | 0.01 2.07% | -0.00 123.16% | 0.01 652.85% | 0.01 21.52% | 0.01 25.32% | 0.01 39.22% | 0.01 36.46% | 0.01 5.85% | 0.00 47.00% | 0.01 92.19% | 0.01 14.73% | 0.01 2.25% | 0.00 36.91% | 0.01 44.59% | 0.01 20.47% | 0.01 15.27% | 0.00 49.89% | 0.01 51.81% | 0.01 5.77% | |
return on equity | 0.02 - | 0.01 50.76% | 0.02 154.67% | 0.01 50.61% | 0.02 72.85% | 0.01 69.10% | 0.02 230.64% | 0.01 47.31% | 0.04 337.93% | 0.01 88.67% | 0.02 356.07% | 0.01 51.47% | 0.02 94.07% | 0.01 50.23% | 0.03 147.24% | 0.01 68.27% | 0.02 187.37% | 0.01 64.26% | 0.02 137.18% | 0.01 61.89% | 0.02 170.28% | 0.01 49.54% | 0.02 100.77% | 0.01 49.19% | 0.02 55.19% | 0.01 59.66% | 0.01 39.40% | 0.01 3.25% | 0.02 128.23% | 0.01 60.29% | 0.02 164.42% | 0.01 67.10% | 0.02 114.25% | 0.00 71.16% | 0.02 311.56% | 0.01 48.63% | 0.02 80.02% | 0.01 63.72% | 0.02 213.12% | 0.01 45.77% | 0.02 82.57% | -0.00 101.75% | 0.02 5,886.02% | 0.01 61.56% | |
total debt to capitalization | 0.33 - | 0.33 0.49% | 0.32 2.89% | 0.32 1.47% | 0.30 6.41% | 0.28 5.45% | 0.29 2.63% | 0.34 17.15% | 0.31 7.27% | 0.34 7.63% | 0.35 3.98% | 0.33 6.59% | 0.31 5.70% | 0.30 1.31% | 0.33 7.72% | 0.31 6.76% | 0.29 5.14% | 0.31 8.45% | 0.31 0.19% | 0.31 1.43% | 0.33 7.00% | 0.34 3.96% | 0.34 1.08% | 0.33 2.84% | 0.32 3.07% | 0.35 10.80% | 0.35 1.60% | 0.34 2.73% | 0.31 9.53% | 0.29 4.35% | 0.27 8.02% | 0.27 0.49% | 0.26 3.67% | 0.26 0.01% | 0.29 12.51% | 0.32 7.43% | 0.31 0.77% | 0.31 2.13% | 0.28 7.33% | 0.27 6.07% | 0.27 0.15% | 0.22 17.48% | 0.25 11.81% | 0.27 10.17% |
All numbers in (except ratios and percentages)