8015
COM:TOYOTA-TSUSHO
Toyota Tsusho Corporation
- Stock
Last Close
2,776.00
08/11 06:45
Market Cap
3.43T
Beta: -
Volume Today
3.16M
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 | 0.50 - | 0.50 0.34% | 0.51 1.67% | 0.52 2.66% | 0.50 4.86% | 0.46 7.75% | 0.47 1.98% | 0.49 3.82% | 0.46 5.56% | 0.48 5.35% | 0.50 3.37% | 0.37 25.10% | 0.37 0.77% | -0.00 100.83% | 0.37 12,021.65% | 0.35 5.16% | 0.37 7.29% | 0.38 1.47% | 0.38 1.09% | 0.38 1.97% | 0.40 3.30% | 0.37 5.59% | 0.37 0.11% | 0.37 0.10% | 0.36 2.79% | 0.36 0.65% | 0.26 27.61% | 0.33 26.19% | 0.35 7.47% | 0.36 0.94% | 0.35 1.26% | 0.34 1.96% | 0.35 2.24% | 0.37 3.94% | 0.36 1.26% | 0.38 4.53% | 0.38 0.20% | 0.39 3.07% | 0.36 6.37% | 0.37 1.34% | 0.38 1.77% | 0.35 6.55% | 0.35 1.36% | 0.36 5.16% | |
cash conversion cycle | 43.69 - | 41.29 5.50% | 43.06 4.29% | 40.96 4.87% | 42.86 4.64% | 45.51 6.19% | 43.77 3.82% | 42.96 1.86% | 46.18 7.50% | 42.30 8.41% | 40.25 4.85% | 51.52 28.01% | 51.09 0.84% | -9.03K 17,767.82% | 50.55 100.56% | 50.95 0.79% | 49.71 2.44% | 47.72 4.00% | 49.06 2.80% | 48.03 2.10% | 48.82 1.64% | 48.63 0.39% | 45.50 6.42% | 47.47 4.32% | 49.26 3.77% | 47.30 3.96% | 67.62 42.95% | 48.60 28.13% | 43.18 11.16% | 42.41 1.78% | 43.77 3.20% | 48.97 11.88% | 49.67 1.44% | 48.17 3.03% | 52.52 9.04% | 52.29 0.45% | 51.84 0.86% | 46.37 10.54% | 47.91 3.32% | 47.32 1.24% | 45.40 4.05% | 47.42 4.45% | 49.50 4.38% | 48.43 2.16% | |
cash per share | 1.08K - | 1.09K 1.20% | 1.16K 6.44% | 1.18K 2.15% | 1.29K 9.05% | 1.28K 0.52% | 1.33K 3.40% | 1.31K 1.03% | 1.27K 3.67% | 1.06K 16.29% | 1.07K 0.64% | 1.11K 3.63% | 1.29K 16.86% | 1.41K 9.18% | 1.41K 0.10% | 1.51K 7.30% | 1.60K 5.78% | 1.40K 12.83% | 1.31K 6.06% | 1.43K 8.99% | 1.47K 2.76% | 1.50K 1.82% | 1.60K 6.85% | 1.67K 4.73% | 1.67K 0.06% | 1.83K 9.37% | 2.41K 31.83% | 2.35K 2.77% | 2.22K 5.23% | 2.32K 4.45% | 2.21K 4.72% | 2.10K 4.96% | 2.27K 8.05% | 2.30K 1.06% | 2.58K 12.56% | 2.56K 0.86% | 2.68K 4.64% | 2.55K 4.84% | 2.75K 7.81% | 2.58K 6.35% | 2.74K 6.35% | 811.82 - | 806.37 0.67% | ||
company equity multiplier | 4.30 - | 4.19 2.69% | 4.23 1.09% | 4.33 2.33% | 4.16 3.96% | 4.03 3.13% | 4.14 2.75% | 4.13 0.10% | 4.09 1.13% | 4.45 8.80% | 4.57 2.69% | 4.52 1.08% | 4.52 0.04% | 4.01 11.28% | 3.93 2.04% | 3.86 1.80% | 3.78 1.91% | 3.67 3.01% | 3.78 3.00% | 3.70 2.09% | 3.80 2.70% | 3.71 2.27% | 3.74 0.63% | 3.71 0.84% | 3.71 0.14% | 3.80 2.34% | 3.79 0.30% | 3.71 1.92% | 3.62 2.67% | 3.56 1.60% | 3.50 1.64% | 3.42 2.18% | 3.49 2.02% | 3.54 1.40% | 3.49 1.38% | 3.60 3.15% | 3.51 2.44% | 3.33 5.20% | 3.31 0.63% | 3.11 6.00% | 3.03 2.59% | 2.86 5.59% | 2.85 0.43% | 2.79 2.11% | |
days of inventory outstanding | 30.86 - | 30.00 2.78% | 29.69 1.02% | 28.55 3.84% | 30.59 7.12% | 32.16 5.16% | 30.30 5.79% | 29.65 2.14% | 31.20 5.22% | 29.75 4.66% | 28.99 2.56% | 39.20 35.25% | 39.11 0.25% | -334.95 956.52% | 41.52 112.40% | 43.87 5.64% | 41.34 5.75% | 39.84 3.64% | 42.66 7.08% | 43.11 1.07% | 44.09 2.26% | 44.77 1.55% | 45.23 1.02% | 46.85 3.59% | 48.61 3.75% | 47.96 1.33% | 69.47 44.83% | 50.07 27.92% | 44.58 10.97% | 44.93 0.78% | 48.95 8.96% | 53.97 10.25% | 53.64 0.61% | 50.96 5.01% | 56.41 10.71% | 53.57 5.04% | 53.99 0.79% | 49.15 8.98% | 52.33 6.48% | 50.17 4.13% | 48.59 3.16% | 48.83 0.49% | 52.70 7.93% | 51.51 2.26% | |
days of payables outstanding | 42.52 - | 45.37 6.70% | 41.15 9.30% | 44.06 7.08% | 43.98 0.18% | 45.61 3.70% | 44.81 1.76% | 42.63 4.88% | 43.59 2.25% | 44.48 2.04% | 43.23 2.80% | 60.18 39.20% | 63.77 5.96% | -584.41 1,016.43% | 66.35 111.35% | 72.86 9.81% | 67.01 8.02% | 66.70 0.47% | 71.22 6.78% | 68.96 3.17% | 66.62 3.39% | 72.09 8.20% | 70.58 2.09% | 67.44 4.44% | 69.13 2.50% | 69.81 0.98% | 78.77 12.84% | 69.07 12.31% | 68.87 0.29% | 70.45 2.29% | 72.59 3.04% | 73.64 1.45% | 73.69 0.07% | 74.81 1.51% | 71.51 4.41% | 67.46 5.65% | 64.76 4.00% | 65.54 1.20% | 67.98 3.72% | 67.09 1.30% | 63.86 4.81% | 66.68 4.41% | 68.32 2.46% | 64.60 5.45% | |
days of sales outstanding | 55.35 - | 56.65 2.36% | 54.51 3.78% | 56.47 3.59% | 56.26 0.37% | 58.96 4.80% | 58.28 1.15% | 55.93 4.03% | 58.57 4.72% | 57.03 2.62% | 54.49 4.45% | 72.50 33.04% | 75.75 4.49% | -9.28K 12,344.75% | 75.38 100.81% | 79.94 6.05% | 75.38 5.71% | 74.58 1.06% | 77.62 4.07% | 73.88 4.82% | 71.35 3.42% | 75.94 6.43% | 70.85 6.70% | 68.06 3.94% | 69.78 2.52% | 69.15 0.90% | 76.93 11.25% | 67.60 12.12% | 67.47 0.20% | 67.93 0.68% | 67.40 0.78% | 68.64 1.83% | 69.72 1.58% | 72.01 3.29% | 67.61 6.11% | 66.18 2.12% | 62.61 5.40% | 62.77 0.26% | 63.56 1.26% | 64.24 1.07% | 60.68 5.54% | 65.28 7.57% | 65.12 0.24% | 61.52 5.52% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 3.84% | 0.02 19.69% | 0.02 6.93% | 0.02 25.97% | 0.02 1.16% | 0.01 34.86% | 0.02 16.88% | 0.02 15.72% | 0.02 3.32% | 0.02 13.75% | 0.03 66.36% | 0.03 16.25% | -2.16 7,039.22% | 0.03 101.44% | 0.03 5.76% | 0.03 4.60% | 0.02 30.56% | 0.03 60.43% | 0.03 13.01% | 0.03 11.14% | 0.03 8.76% | 0.03 9.09% | 0.03 3.93% | 0.03 3.28% | 0.03 13.29% | 0.02 43.43% | 0.03 114.33% | 0.04 21.13% | 0.04 10.05% | 0.04 8.42% | 0.04 3.37% | 0.04 2.32% | 0.03 22.46% | 0.04 45.01% | 0.04 3.14% | 0.04 5.44% | 0.04 7.11% | 0.04 9.53% | 0.05 2.83% | 0.05 2.08% | 0.04 10.07% | 0.05 18.85% | 0.05 7.39% | |
ebt per ebit | 0.85 - | 0.77 8.95% | 1.39 79.95% | 0.99 28.70% | 0.90 9.32% | 0.52 42.09% | 1.13 118.21% | 0.47 59.03% | 0.81 74.19% | -1.00 223.76% | 1.37 236.93% | 1.03 24.83% | 1.08 4.37% | 0.71 34.20% | 1.22 72.77% | 1.31 7.21% | 1.11 15.80% | 0.89 19.51% | 1.22 36.80% | 1.03 15.07% | 1.02 1.35% | 0.98 4.12% | 1.47 49.88% | 0.82 43.83% | 1.07 29.47% | 0.88 17.78% | 1.36 55.02% | 0.91 32.76% | 1.06 16.43% | 1.02 3.81% | 1.16 13.36% | 1.21 4.14% | 1.08 10.34% | 1.03 4.55% | 1.18 14.06% | 1.05 10.52% | 1.13 6.73% | 0.72 35.79% | 1.17 61.54% | 1.02 12.98% | 1.07 5.70% | 0.80 25.93% | 1.01 27.38% | 1.08 6.65% | |
effective tax rate | 0.39 - | 0.33 15.00% | 0.41 22.68% | 0.36 11.36% | 0.32 10.73% | 0.52 61.17% | 0.49 5.30% | 0.06 87.81% | 0.48 699.16% | -1.04 317.36% | 0.33 132.33% | 0.34 1.06% | 0.32 4.94% | -1.54 577.56% | 0.27 117.78% | 0.31 12.47% | 0.26 15.30% | 0.30 14.39% | 0.22 24.93% | 0.27 21.86% | 0.41 51.69% | 0.42 0.99% | 0.24 42.98% | 0.35 46.96% | 0.27 23.50% | 0.46 71.03% | 0.37 19.20% | 0.31 14.92% | 0.27 12.71% | 0.27 1.08% | 0.27 1.46% | 0.14 46.65% | 0.30 110.45% | 0.29 3.79% | 0.28 3.42% | 0.25 11.51% | 0.27 7.71% | 0.26 3.78% | 0.26 2.83% | 0.28 5.03% | 0.27 2.81% | 0.31 15.88% | 0.26 16.33% | 0.30 15.90% | |
enterprise value multiple | 43.07 - | 43.27 0.46% | 39.12 9.59% | 41.99 7.35% | 39.90 4.99% | 55.82 39.90% | 32.16 42.39% | 30.74 4.41% | 30.34 1.30% | 29.98 1.20% | 24.09 19.65% | 26.60 10.42% | 26.52 0.30% | 43.85 65.37% | 27.22 37.93% | 28.07 3.14% | 33.32 18.70% | 30.31 9.05% | 25.48 15.94% | 33.38 31.01% | 25.50 23.60% | 30.55 19.80% | 19.25 36.99% | 30.16 56.70% | 26.47 12.23% | 25.22 4.72% | 34.11 35.24% | 24.48 28.25% | 22.54 7.90% | 25.33 12.38% | 23.69 6.48% | 22.51 4.98% | 24.69 9.68% | 27.42 11.06% | 17.99 34.39% | 19.98 11.06% | 18.64 6.69% | 24.27 30.19% | 21.90 9.78% | 25.95 18.49% | 22.91 11.73% | 7.81 65.92% | 27.55 252.97% | 21.14 23.28% | |
fixed asset turnover | 4.04 - | 4.05 0.21% | 4.13 2.21% | 4.34 4.88% | 4.04 6.76% | 3.56 11.91% | 3.46 2.80% | 3.46 0.04% | 3.23 6.70% | 3.19 1.16% | 3.21 0.69% | 2.44 24.20% | 2.58 5.79% | -0.02 100.85% | 2.63 12,149.62% | 2.57 1.97% | 2.83 9.95% | 2.77 2.16% | 2.79 0.88% | 2.88 3.26% | 3.00 4.05% | 2.70 9.88% | 2.38 11.86% | 2.32 2.66% | 2.22 4.24% | 2.09 5.82% | 1.53 26.83% | 1.94 26.67% | 2.15 10.91% | 2.22 2.99% | 2.14 3.37% | 2.12 0.93% | 2.29 7.89% | 2.39 4.46% | 2.36 1.08% | 2.45 3.75% | 2.40 2.15% | 2.47 2.95% | 2.37 4.24% | 2.35 0.58% | 2.34 0.72% | 2.18 6.83% | 2.19 0.70% | 2.21 0.90% | |
free cash flow per share | 25.62 - | -3.18 112.43% | 87.83 2,858.21% | 412.78 369.97% | 126.88 69.26% | 69.88 44.93% | -46.75 166.91% | 61.39 231.30% | 49.38 19.56% | 63.83 29.25% | -37.19 158.27% | 322.85 968.03% | -74.42 123.05% | 135.12 281.56% | 26.40 80.46% | 224.45 750.16% | 110.81 50.63% | 37.43 66.22% | 105.99 183.18% | 172.36 62.62% | 35.43 79.44% | 190.91 438.83% | 104.48 45.27% | -25.74 124.63% | 7.18 127.90% | -194.14 2,804.03% | -79.49 59.05% | -66.51 16.34% | -40.65 38.88% | 36.66 190.20% | 166.32 353.63% | 586.37 252.55% | 121.97 79.20% | 193.01 58.24% | 326.46 69.15% | 34.85 - | 33.12 4.97% | ||||||||
gross profit margin | 0.07 - | 0.07 0.22% | 0.07 5.01% | 0.07 5.58% | 0.07 10.97% | 0.08 7.74% | 0.07 13.03% | 0.07 3.72% | 0.08 9.26% | 0.08 2.06% | 0.07 9.21% | 0.09 27.44% | 0.10 9.82% | -11.50 11,298.27% | 0.10 100.83% | 0.09 1.75% | 0.09 3.55% | 0.09 2.43% | 0.10 2.49% | 0.09 3.34% | 0.09 2.40% | 0.10 1.52% | 0.09 2.00% | 0.09 1.75% | 0.10 4.31% | 0.10 4.02% | 0.10 3.40% | 0.10 1.30% | 0.10 2.15% | 0.10 1.82% | 0.10 2.73% | 0.10 2.56% | 0.10 0.18% | 0.09 7.10% | 0.10 12.87% | 0.10 4.11% | 0.10 6.16% | 0.09 8.16% | 0.10 7.55% | 0.10 0.37% | 0.11 3.89% | 0.10 0.55% | 0.11 3.37% | 0.11 2.54% | |
interest coverage | 6.60 - | 6.14 6.93% | 5.05 17.81% | 6.03 19.43% | 7.34 21.77% | 6.86 6.58% | 4.46 34.89% | 5.13 14.84% | 5.15 0.39% | 5.11 0.68% | 4.65 9.03% | 6.13 31.88% | 6.72 9.65% | 3.75 44.15% | 7.21 91.93% | 6.95 3.60% | 7.97 14.72% | 5.24 34.30% | 8.87 69.39% | 7.52 15.16% | 8.32 10.56% | 7.20 13.49% | 7.48 3.94% | 7.29 2.59% | 7.08 2.82% | 6.31 10.90% | 2.90 54.09% | 8.51 193.75% | 11.28 32.56% | 12.54 11.22% | 12.85 2.42% | 11.32 11.87% | 11.27 0.50% | 9.11 19.13% | 11.94 31.07% | 9.81 17.87% | 7.97 18.71% | 7.23 9.27% | 8.23 13.79% | 7.58 7.98% | 7.60 0.26% | 6.81 10.35% | 8.49 24.62% | 7.69 9.41% | |
inventory turnover | 2.92 - | 3.00 2.86% | 3.03 1.03% | 3.15 3.99% | 2.94 6.64% | 2.80 4.91% | 2.97 6.15% | 3.04 2.19% | 2.88 4.96% | 3.03 4.89% | 3.10 2.62% | 2.30 26.06% | 2.30 0.25% | -0.27 111.68% | 2.17 906.67% | 2.05 5.34% | 2.18 6.10% | 2.26 3.78% | 2.11 6.61% | 2.09 1.06% | 2.04 2.21% | 2.01 1.53% | 1.99 1.01% | 1.92 3.47% | 1.85 3.61% | 1.88 1.34% | 1.30 30.96% | 1.80 38.73% | 2.02 12.32% | 2.00 0.77% | 1.84 8.22% | 1.67 9.30% | 1.68 0.61% | 1.77 5.27% | 1.60 9.67% | 1.68 5.31% | 1.67 0.78% | 1.83 9.86% | 1.72 6.09% | 1.79 4.31% | 1.85 3.26% | 1.84 0.49% | 1.71 7.35% | 1.75 2.32% | |
long term debt to capitalization | 0.48 - | 0.46 3.81% | 0.46 1.19% | 0.48 2.76% | 0.47 1.45% | 0.46 1.04% | 0.47 2.21% | 0.49 3.16% | 0.49 0.68% | 0.52 6.14% | 0.54 3.68% | 0.54 0.17% | 0.54 0.74% | 0.50 7.73% | 0.49 0.85% | 0.45 8.40% | 0.44 3.29% | 0.44 1.36% | 0.44 0.31% | 0.44 0.10% | 0.45 2.69% | 0.45 0.36% | 0.45 1.11% | 0.46 2.56% | 0.45 1.40% | 0.46 1.44% | 0.47 2.66% | 0.46 3.38% | 0.44 3.56% | 0.42 4.20% | 0.41 3.45% | 0.40 2.30% | 0.39 0.77% | 0.39 0.86% | 0.38 2.10% | 0.39 0.94% | 0.40 4.63% | 0.40 1.20% | 0.39 1.59% | 0.37 4.87% | 0.38 0.34% | 0.36 5.30% | 0.35 1.65% | 0.34 1.73% | |
net income per ebt | 0.44 - | 0.48 9.63% | 0.45 6.67% | 0.48 7.13% | 0.54 13.25% | 0.14 74.81% | 0.37 174.32% | 0.65 73.11% | 0.36 43.84% | 2.20 504.98% | 0.52 76.42% | 0.59 14.28% | 0.56 5.77% | 2.23 299.08% | 0.62 72.38% | 0.61 1.64% | 0.69 14.22% | 0.52 24.44% | 0.68 29.79% | 0.61 10.69% | 0.53 12.52% | 0.47 12.20% | 0.68 46.40% | 0.54 20.89% | 0.63 17.55% | 0.47 26.28% | 0.52 10.22% | 0.59 13.79% | 0.63 7.21% | 0.63 0.93% | 0.64 1.48% | 0.80 24.16% | 0.63 21.76% | 0.61 2.89% | 0.62 2.17% | 0.69 10.58% | 0.69 0.70% | 0.66 3.76% | 0.70 5.01% | 0.70 0.39% | 0.72 2.23% | 0.73 1.48% | 0.74 1.90% | 0.68 8.82% | |
net profit margin | 0.01 - | 0.01 4.02% | 0.01 34.87% | 0.01 18.33% | 0.01 29.38% | 0.00 85.58% | 0.01 289.95% | 0.01 17.10% | 0.01 13.21% | -0.04 823.84% | 0.01 127.85% | 0.02 42.91% | 0.02 14.33% | -3.42 18,322.92% | 0.02 100.69% | 0.02 0.62% | 0.02 0.59% | 0.01 57.77% | 0.03 184.83% | 0.02 34.02% | 0.02 4.08% | 0.01 23.19% | 0.03 139.36% | 0.01 57.31% | 0.02 57.18% | 0.01 47.44% | 0.01 3.35% | 0.02 63.98% | 0.03 51.20% | 0.02 12.67% | 0.03 24.72% | 0.04 24.94% | 0.03 31.48% | 0.02 28.12% | 0.03 69.00% | 0.03 4.16% | 0.03 13.32% | 0.02 42.60% | 0.04 85.81% | 0.03 10.18% | 0.04 10.31% | 0.02 32.40% | 0.04 54.27% | 0.03 9.95% | |
operating cash flow per share | 134.54 - | 73.07 45.69% | 168.62 130.78% | 500.24 196.66% | 179.18 64.18% | 132.12 26.27% | 10.84 91.79% | 131.92 1,116.80% | 105.28 20.19% | 105.84 0.53% | 19.26 81.80% | 380.88 1,877.11% | -6.60 101.73% | 183.51 2,880.92% | 67.06 63.46% | 355.08 429.51% | 186.99 47.34% | 131.89 29.47% | 157.38 19.33% | 284.87 81.01% | 111.45 60.88% | 284.85 155.58% | 195.12 31.50% | 105.07 46.15% | 111.14 5.78% | -20.63 118.56% | 2.28 111.05% | 49.71 2,081.05% | 76.54 53.97% | 147.26 92.38% | 289.56 96.63% | 749.32 158.78% | 262.04 65.03% | 315.66 20.46% | 477.52 51.28% | 75.23 - | 76.98 2.33% | ||||||||
operating cycle | 86.21 - | 86.65 0.52% | 84.21 2.82% | 85.02 0.97% | 86.84 2.14% | 91.12 4.93% | 88.58 2.79% | 85.58 3.39% | 89.77 4.89% | 86.78 3.33% | 83.48 3.80% | 111.70 33.81% | 114.86 2.82% | -9.61K 8,467.44% | 116.90 101.22% | 123.81 5.91% | 116.72 5.72% | 114.42 1.97% | 120.28 5.12% | 116.99 2.73% | 115.44 1.33% | 120.71 4.57% | 116.08 3.84% | 114.91 1.01% | 118.38 3.02% | 117.11 1.07% | 146.39 25.00% | 117.68 19.62% | 112.05 4.78% | 112.86 0.72% | 116.36 3.10% | 122.61 5.37% | 123.36 0.62% | 122.97 0.32% | 124.03 0.86% | 119.75 3.45% | 116.60 2.63% | 111.91 4.02% | 115.89 3.55% | 114.41 1.28% | 109.27 4.50% | 114.10 4.42% | 117.82 3.26% | 113.03 4.06% | |
operating profit margin | 0.02 - | 0.02 3.84% | 0.02 19.69% | 0.02 6.93% | 0.02 25.97% | 0.02 1.16% | 0.01 34.86% | 0.02 16.88% | 0.02 15.72% | 0.02 3.32% | 0.02 13.75% | 0.03 66.36% | 0.03 16.25% | -2.16 7,039.22% | 0.03 101.44% | 0.03 5.76% | 0.03 4.60% | 0.02 30.56% | 0.03 60.43% | 0.03 13.01% | 0.03 11.14% | 0.03 8.76% | 0.03 9.09% | 0.03 3.93% | 0.03 3.28% | 0.03 13.29% | 0.02 43.43% | 0.03 114.33% | 0.04 21.13% | 0.04 10.05% | 0.04 8.42% | 0.04 3.37% | 0.04 2.32% | 0.03 22.46% | 0.04 45.01% | 0.04 3.14% | 0.04 5.44% | 0.04 7.11% | 0.04 9.53% | 0.05 2.83% | 0.05 2.08% | 0.04 10.07% | 0.05 18.85% | 0.05 7.39% | |
payables turnover | 2.12 - | 1.98 6.28% | 2.19 10.25% | 2.04 6.61% | 2.05 0.18% | 1.97 3.57% | 2.01 1.79% | 2.11 5.13% | 2.06 2.20% | 2.02 2.00% | 2.08 2.88% | 1.50 28.16% | 1.41 5.63% | -0.15 110.91% | 1.36 980.77% | 1.24 8.93% | 1.34 8.72% | 1.35 0.47% | 1.26 6.35% | 1.31 3.27% | 1.35 3.51% | 1.25 7.58% | 1.28 2.14% | 1.33 4.65% | 1.30 2.44% | 1.29 0.97% | 1.14 11.38% | 1.30 14.04% | 1.31 0.29% | 1.28 2.24% | 1.24 2.95% | 1.22 1.43% | 1.22 0.07% | 1.20 1.49% | 1.26 4.62% | 1.33 5.99% | 1.39 4.17% | 1.37 1.19% | 1.32 3.58% | 1.34 1.32% | 1.41 5.05% | 1.35 4.22% | 1.32 2.40% | 1.39 5.76% | |
pretax profit margin | 0.02 - | 0.02 12.45% | 0.02 44.51% | 0.02 23.76% | 0.02 14.24% | 0.01 42.76% | 0.02 42.15% | 0.01 52.11% | 0.02 101.58% | -0.02 219.65% | 0.02 218.10% | 0.03 25.06% | 0.03 21.33% | -1.53 4,666.27% | 0.04 102.49% | 0.04 1.04% | 0.03 11.93% | 0.02 44.11% | 0.04 119.46% | 0.03 26.12% | 0.03 9.64% | 0.03 12.52% | 0.05 63.50% | 0.03 46.04% | 0.03 33.71% | 0.02 28.71% | 0.02 12.31% | 0.03 44.11% | 0.04 41.03% | 0.04 13.48% | 0.05 22.90% | 0.05 0.63% | 0.04 12.41% | 0.03 25.99% | 0.05 65.40% | 0.04 13.33% | 0.05 12.54% | 0.03 40.35% | 0.05 76.94% | 0.05 10.53% | 0.05 7.91% | 0.03 33.39% | 0.05 51.39% | 0.05 1.23% | |
price fair value | 0.99 - | 0.95 4.59% | 1.06 11.81% | 0.94 11.56% | 0.92 1.67% | 1.00 8.20% | 1.05 5.10% | 0.83 20.93% | 0.95 14.89% | 1.01 5.96% | 0.94 6.48% | 1.01 7.16% | 1.19 18.10% | 1.13 5.28% | 1.08 3.89% | 1.12 3.38% | 1.31 16.62% | 1.08 17.44% | 1.12 3.85% | 1.26 12.47% | 0.98 22.09% | 1.08 10.04% | 0.98 9.36% | 1.01 3.07% | 1.08 6.46% | 0.75 30.40% | 0.79 5.87% | 0.82 3.55% | 1.09 32.90% | 1.11 1.96% | 1.21 9.20% | 1.05 13.16% | 1.13 7.14% | 1.03 9.18% | 0.83 19.21% | 0.85 2.30% | 0.93 9.29% | 1.03 11.44% | 1.19 15.41% | 1.37 14.94% | 1.29 5.64% | 1.30 - | 1.10 15.68% | ||
receivables turnover | 1.63 - | 1.59 2.30% | 1.65 3.93% | 1.59 3.47% | 1.60 0.38% | 1.53 4.58% | 1.54 1.16% | 1.61 4.20% | 1.54 4.50% | 1.58 2.70% | 1.65 4.65% | 1.24 24.84% | 1.19 4.29% | -0.01 100.82% | 1.19 12,405.29% | 1.13 5.71% | 1.19 6.05% | 1.21 1.07% | 1.16 3.91% | 1.22 5.07% | 1.26 3.54% | 1.19 6.04% | 1.27 7.18% | 1.32 4.11% | 1.29 2.46% | 1.30 0.90% | 1.17 10.11% | 1.33 13.79% | 1.33 0.20% | 1.32 0.68% | 1.34 0.78% | 1.31 1.80% | 1.29 1.55% | 1.25 3.18% | 1.33 6.51% | 1.36 2.17% | 1.44 5.70% | 1.43 0.26% | 1.42 1.25% | 1.40 1.06% | 1.48 5.86% | 1.38 7.04% | 1.38 0.24% | 1.46 5.84% | |
return on assets | 0.00 - | 0.00 4.34% | 0.01 37.12% | 0.00 16.16% | 0.01 23.08% | 0.00 86.70% | 0.00 297.68% | 0.00 13.94% | 0.00 6.92% | -0.02 862.55% | 0.01 128.78% | 0.01 7.04% | 0.01 13.45% | 0.01 51.25% | 0.01 18.01% | 0.01 5.75% | 0.01 7.93% | 0.00 57.15% | 0.01 181.72% | 0.01 32.72% | 0.01 0.92% | 0.01 27.49% | 0.01 139.10% | 0.01 57.35% | 0.01 52.79% | 0.00 47.78% | 0.00 30.03% | 0.01 106.93% | 0.01 62.49% | 0.01 11.85% | 0.01 23.15% | 0.01 22.49% | 0.01 29.94% | 0.01 25.29% | 0.01 66.87% | 0.01 0.18% | 0.01 13.09% | 0.01 40.83% | 0.01 73.98% | 0.01 8.97% | 0.01 12.27% | 0.01 36.83% | 0.01 52.18% | 0.01 5.30% | |
return on capital employed | 0.02 - | 0.02 3.37% | 0.02 18.38% | 0.02 10.88% | 0.02 17.40% | 0.02 11.27% | 0.01 33.14% | 0.01 19.40% | 0.02 6.67% | 0.02 2.52% | 0.01 12.52% | 0.02 23.85% | 0.02 17.46% | 0.01 43.95% | 0.02 69.97% | 0.02 5.83% | 0.02 13.08% | 0.01 32.54% | 0.02 64.56% | 0.02 12.91% | 0.02 15.93% | 0.02 15.91% | 0.02 8.23% | 0.02 6.60% | 0.02 0.67% | 0.02 12.99% | 0.01 60.07% | 0.02 172.41% | 0.02 30.05% | 0.02 7.81% | 0.02 8.22% | 0.02 5.40% | 0.02 2.58% | 0.02 17.68% | 0.03 43.29% | 0.03 5.61% | 0.03 0.32% | 0.03 7.78% | 0.03 2.33% | 0.03 1.35% | 0.03 1.44% | 0.02 18.61% | 0.03 18.46% | 0.03 3.31% | |
return on equity | 0.02 - | 0.02 6.92% | 0.02 38.62% | 0.02 14.21% | 0.02 18.21% | 0.00 87.12% | 0.01 308.62% | 0.01 14.02% | 0.01 5.71% | -0.09 929.64% | 0.03 129.56% | 0.03 5.88% | 0.03 13.49% | 0.04 34.18% | 0.03 19.69% | 0.03 7.45% | 0.03 5.87% | 0.01 58.44% | 0.04 190.19% | 0.03 34.12% | 0.03 1.76% | 0.02 29.13% | 0.05 140.61% | 0.02 57.71% | 0.03 53.01% | 0.02 46.56% | 0.01 30.24% | 0.02 102.96% | 0.04 58.15% | 0.03 13.27% | 0.04 21.13% | 0.04 19.82% | 0.03 28.52% | 0.02 24.25% | 0.04 64.57% | 0.04 3.33% | 0.05 10.33% | 0.03 43.91% | 0.04 72.88% | 0.04 14.43% | 0.04 9.36% | 0.02 40.36% | 0.04 51.52% | 0.03 7.30% | |
total debt to capitalization | 0.59 - | 0.61 1.98% | 0.59 2.30% | 0.60 0.89% | 0.59 1.98% | 0.61 3.42% | 0.59 3.19% | 0.60 2.70% | 0.60 0.23% | 0.63 4.72% | 0.63 0.16% | 0.63 0.11% | 0.63 0.28% | 0.60 4.59% | 0.59 0.90% | 0.58 1.98% | 0.58 1.05% | 0.56 3.40% | 0.56 1.42% | 0.56 1.15% | 0.57 2.52% | 0.56 2.54% | 0.55 1.22% | 0.55 0.75% | 0.56 0.31% | 0.56 0.73% | 0.59 5.42% | 0.57 3.85% | 0.54 4.69% | 0.53 2.43% | 0.52 1.11% | 0.52 1.03% | 0.52 1.51% | 0.52 1.44% | 0.52 0.78% | 0.55 5.07% | 0.55 0.38% | 0.51 6.51% | 0.51 0.16% | 0.49 5.30% | 0.48 1.22% | 0.45 6.98% | 0.44 0.43% | 0.44 1.81% |
All numbers in (except ratios and percentages)