TRST
COM:TRIAS-SENTOSA
PT. Trias Sentosa, Tbk.
- Stock
Last Close
500.00
25/11 09:00
Market Cap
1.40T
Beta: -
Volume Today
600
Avg: -
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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 | 0.18 - | 0.21 18.72% | 0.19 9.76% | 0.19 1.75% | 0.19 1.24% | 0.20 6.49% | 0.19 5.10% | 0.17 10.15% | 0.16 2.45% | 0.19 12.89% | 0.17 5.88% | 0.17 3.56% | 0.16 3.99% | 0.19 19.98% | 0.17 9.85% | 0.18 1.31% | 0.17 2.92% | 0.18 6.26% | 0.16 12.47% | 0.17 6.87% | 0.15 11.31% | 0.15 2.27% | 0.15 2.16% | 0.15 0.76% | 0.13 14.73% | 0.14 4.16% | 0.18 33.06% | 0.16 9.39% | 0.18 12.81% | 0.19 0.97% | 0.19 2.36% | 0.21 9.02% | 0.21 1.93% | 0.22 6.14% | 0.17 23.95% | 0.16 4.04% | 0.15 7.93% | 0.14 4.12% | 0.11 21.39% | 0.14 21.00% | 0.18 28.09% | 0.17 5.83% | 0.16 5.94% | 0.17 10.12% | |
cash conversion cycle | 124.22 - | 89.05 28.31% | 109.18 22.60% | 107.61 1.44% | 107.32 0.27% | 100.19 6.64% | 95.69 4.49% | 105.89 10.66% | 136.97 29.35% | 112.43 17.91% | 116.68 3.77% | 99.55 14.67% | 131.92 32.51% | 107.96 18.16% | 121.54 12.58% | 119.99 1.28% | 124.27 3.56% | 113.40 8.74% | 119.32 5.22% | 122.51 2.68% | 124.49 1.62% | 127.06 2.06% | 134.21 5.63% | 127.26 5.18% | 144.47 13.53% | 134.43 6.95% | 104.65 22.15% | 118.39 13.13% | 104.13 12.04% | 107.36 3.10% | 108.93 1.46% | 99.90 8.29% | 110.84 10.95% | 101.51 8.42% | 124.99 23.13% | 139.43 11.55% | 75.97 45.51% | 78.39 3.18% | 77.80 0.75% | 141.97 82.49% | 111.90 21.18% | 45.33 59.50% | 139.25 207.22% | 132.83 4.61% | |
cash per share | 16.68 - | 17.77 6.54% | 18.72 5.36% | 18.33 2.07% | 36.51 99.16% | 20.47 43.94% | 20.08 1.91% | 19.80 1.38% | 26.28 32.72% | 14.88 43.37% | 23.71 59.31% | 24.78 4.49% | 19.06 23.07% | 8.35 56.19% | 11.57 38.52% | 12.59 8.85% | 12.48 0.91% | 55.66 346.11% | 56.61 1.72% | 50.23 11.28% | 44.05 12.30% | 26.37 40.13% | 22.48 14.77% | 17.35 22.79% | 9.91 42.91% | 14.58 47.16% | 10.75 26.29% | 11.67 8.60% | 14.58 24.94% | 9.84 32.54% | 11.36 15.50% | 13.92 22.47% | 17.42 25.17% | 13.44 22.86% | 10.00 25.61% | 10.97 9.75% | 14.62 33.31% | 20.28 38.71% | 24.82 22.36% | 17.02 31.43% | 16.34 3.98% | 8.28 49.32% | 10.84 30.88% | 7.55 30.32% | |
company equity multiplier | 1.91 - | 1.89 1.12% | 1.96 3.80% | 1.90 2.92% | 1.85 2.59% | 1.78 3.88% | 1.77 0.35% | 1.78 0.43% | 1.72 3.67% | 1.70 1.13% | 1.76 3.57% | 1.76 0.42% | 1.70 3.47% | 1.69 0.55% | 1.71 0.81% | 1.69 1.10% | 1.69 0.07% | 1.82 7.61% | 1.82 0.28% | 1.84 0.96% | 1.99 8.00% | 2.03 2.28% | 2.08 2.23% | 2.13 2.40% | 2.07 2.69% | 2.04 1.46% | 2.02 0.84% | 1.96 3.23% | 1.92 1.69% | 1.95 1.54% | 1.96 0.25% | 1.97 0.70% | 1.96 0.60% | 2.02 3.10% | 2.17 7.43% | 2.14 1.52% | 2.15 0.55% | 2.09 2.72% | 2.16 3.12% | 2.08 3.56% | 2.14 2.72% | 2.16 1.24% | 2.12 1.82% | 2.21 4.30% | |
days of inventory outstanding | 100.28 - | 74.90 25.31% | 90.70 21.09% | 89.71 1.09% | 79.88 10.97% | 77.12 3.46% | 84.35 9.38% | 102.46 21.46% | 107.43 4.85% | 81.20 24.42% | 95.80 17.98% | 107.76 12.48% | 112.85 4.72% | 98.33 12.87% | 110.30 12.18% | 105.87 4.02% | 107.69 1.72% | 90.59 15.89% | 101.93 12.52% | 102.03 0.10% | 113.44 11.18% | 104.58 7.81% | 106.77 2.10% | 110.02 3.04% | 124.64 13.30% | 112.64 9.63% | 86.73 23.01% | 100.66 16.07% | 90.07 10.53% | 100.42 11.49% | 113.85 13.37% | 95.91 15.75% | 97.76 1.93% | 86.48 11.54% | 119.01 37.63% | 126.24 6.07% | 137.11 8.61% | 130.68 4.69% | 148.97 14.00% | 116.66 21.69% | 84.19 27.83% | 89.31 6.08% | 101.09 13.20% | 101.85 0.75% | |
days of payables outstanding | 66.94 - | 70.30 5.02% | 78.56 11.74% | 73.41 6.55% | 57.25 22.02% | 56.97 0.48% | 69.12 21.32% | 81.51 17.93% | 49.00 39.88% | 45.04 8.08% | 61.30 36.09% | 84.79 38.31% | 66.35 21.75% | 64.92 2.15% | 73.25 12.83% | 66.86 8.71% | 65.60 1.89% | 57.13 12.92% | 76.53 33.97% | 67.06 12.37% | 73.76 9.98% | 70.48 4.44% | 63.16 10.40% | 71.76 13.62% | 80.71 12.47% | 75.54 6.40% | 67.74 10.33% | 66.67 1.58% | 59.27 11.10% | 73.17 23.46% | 85.91 17.40% | 60.52 29.55% | 55.09 8.97% | 55.86 1.40% | 71.81 28.55% | 58.90 17.98% | 61.14 3.81% | 52.29 14.48% | 71.17 36.11% | 52.71 25.94% | 33.91 35.67% | 43.98 29.70% | 40.80 7.23% | 43.38 6.31% | |
days of sales outstanding | 90.88 - | 84.45 7.07% | 97.04 14.91% | 91.30 5.91% | 84.69 7.24% | 80.05 5.48% | 80.45 0.51% | 84.95 5.59% | 78.54 7.54% | 76.28 2.88% | 82.17 7.73% | 76.58 6.80% | 85.43 11.55% | 74.55 12.73% | 84.49 13.33% | 80.98 4.15% | 82.18 1.47% | 79.95 2.71% | 93.92 17.48% | 87.55 6.79% | 84.81 3.12% | 92.97 9.61% | 90.59 2.55% | 89.00 1.76% | 100.54 12.96% | 97.33 3.19% | 85.67 11.98% | 84.40 1.49% | 73.34 13.11% | 80.12 9.25% | 80.99 1.09% | 64.51 20.35% | 68.17 5.67% | 70.89 4.00% | 77.78 9.72% | 72.09 7.32% | 78.02 - | 61.63 21.02% | 78.96 - | 74.36 5.82% | |||||
dividend yield | 0.00 - | 0.00 94.48% | 0.00 33.49% | 0.01 16,311.28% | 0.00 99.99% | 0.00 93.66% | 0.02 11,645,228.32% | 0.00 75.13% | 0.00 99.90% | 0.00 93.27% | 0.02 6,159,406.00% | 0.00 99.92% | 0.00 97.06% | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.07 52.07% | 0.04 40.10% | 0.03 19.70% | 0.02 55.17% | 0.03 68.42% | 0.03 1.09% | 0.02 35.06% | 0.08 377.67% | 0.03 66.66% | 0.05 67.50% | 0.05 2.51% | -0.01 132.32% | 0.03 288.72% | 0.03 9.28% | -0.01 143.16% | 0.02 320.73% | 0.03 6.60% | 0.03 4.53% | 0.02 19.50% | 0.04 103.71% | 0.03 35.63% | 0.03 0.04% | 0.04 55.88% | -0.02 155.33% | 0.03 205.24% | 0.04 69.98% | 0.08 72.71% | 0.08 2.32% | 0.06 17.97% | 0.09 42.70% | 0.04 59.91% | 0.08 111.93% | 0.06 18.16% | 0.07 12.99% | 0.09 23.29% | -0.00 100.72% | 0.03 4,370.82% | -0.07 368.63% | -0.03 54.69% | -0.03 22.76% | 0.02 192.28% | 0.02 17.29% | 0.05 146.06% | |
ebt per ebit | 1.87 - | 0.81 56.44% | 0.63 22.11% | 0.52 18.57% | -0.43 182.49% | 0.48 213.17% | 0.54 11.16% | 0.25 54.04% | 0.71 186.65% | 0.30 57.89% | 0.61 104.28% | 0.64 5.61% | 1.71 166.83% | 0.58 66.01% | 0.59 1.46% | 2.10 256.12% | 0.50 76.03% | 0.44 12.82% | 0.45 2.42% | 0.24 46.82% | 0.60 151.12% | 0.38 36.70% | 0.35 7.62% | 0.60 70.44% | 1.05 76.33% | 0.35 66.89% | 0.58 65.21% | 0.05 90.74% | 0.27 413.19% | 0.79 189.93% | 0.82 3.32% | 1.20 45.84% | 0.88 26.38% | 0.91 3.10% | 0.81 11.39% | 0.83 2.43% | 30.66 3,616.04% | -0.07 100.24% | 1.54 2,161.11% | 1.04 32.60% | 5.12 394.87% | 1.17 77.11% | 0.32 73.06% | -0.74 332.91% | |
effective tax rate | 0.81 - | 0.42 47.92% | -0.12 129.79% | 0.05 139.20% | -4.60 9,491.11% | 0.50 110.78% | 0.17 65.98% | -1.34 894.83% | 0.75 156.09% | -0.11 115.16% | 0.31 370.17% | 0.29 6.39% | 1.44 400.15% | 0.26 82.24% | 0.32 25.33% | 1.21 277.55% | -2.10 273.15% | -0.60 71.58% | -0.46 22.94% | -1.12 143.39% | -0.86 23.41% | -0.53 38.05% | -0.64 19.64% | -0.22 65.89% | 0.64 393.94% | 0.24 62.76% | -0.50 312.95% | -1.14 124.81% | -0.88 22.13% | -0.17 80.38% | -0.11 37.23% | 0.50 562.12% | 0.16 67.77% | 0.09 42.28% | -0.02 120.36% | 0.04 333.57% | 0.38 743.95% | 1.71 354.81% | -0.02 101.01% | 0.11 732.58% | -0.31 383.26% | 0.42 237.48% | 2.13 402.07% | -0.04 101.93% | |
enterprise value multiple | 23.98 - | 31.08 29.60% | 54.51 75.38% | 70.71 29.73% | 94.12 33.10% | 78.27 16.84% | 71.65 8.46% | 95.15 32.79% | 33.21 65.10% | 81.27 144.70% | 53.47 34.20% | 48.97 8.42% | -268.42 648.15% | 71.00 126.45% | 94.29 32.79% | -489.15 618.80% | 122.72 125.09% | 93.00 24.22% | 94.65 1.78% | 106.57 12.59% | 64.93 39.07% | 116.97 80.16% | 114.73 1.92% | 73.74 35.73% | 4.35K 5,797.33% | 133.38 96.93% | 64.22 51.85% | 134.24 109.04% | 95.84 28.61% | 44.15 53.94% | 28.61 35.21% | 46.12 61.23% | 34.32 25.59% | 42.81 24.74% | 56.97 33.05% | 49.15 13.71% | 4.78K 9,621.24% | 169.36 96.46% | -85.43 150.44% | 429.52 602.80% | 90.53 78.92% | 57.82 36.13% | 38.85 32.81% | 561.78 1,346.04% | |
fixed asset turnover | 0.29 - | 0.35 21.50% | 0.33 7.38% | 0.31 4.16% | 0.31 3.03% | 0.32 4.79% | 0.30 7.31% | 0.27 7.92% | 0.26 3.92% | 0.30 12.91% | 0.29 1.80% | 0.28 2.13% | 0.26 7.82% | 0.32 22.14% | 0.29 8.02% | 0.29 0.26% | 0.29 2.23% | 0.33 13.16% | 0.29 11.34% | 0.31 6.87% | 0.26 16.94% | 0.24 6.14% | 0.24 1.69% | 0.25 2.13% | 0.20 18.68% | 0.21 5.10% | 0.29 34.99% | 0.26 11.11% | 0.28 10.52% | 0.30 7.23% | 0.32 4.75% | 0.35 9.70% | 0.36 3.34% | 0.39 7.47% | 0.29 25.84% | 0.27 5.97% | 0.25 7.34% | 0.23 8.19% | 0.18 22.39% | 0.21 16.24% | 0.26 26.06% | 0.25 3.05% | 0.24 6.53% | 0.27 13.53% | |
free cash flow per share | 88.22 - | -19.47 122.07% | -7.59 61.02% | -5.77 23.98% | -6.73 16.57% | -5.63 16.30% | -10.07 78.96% | -0.77 92.40% | -1.46 90.21% | -14.83 918.71% | -8.21 44.66% | -20.43 149.02% | -19.76 3.30% | -8.01 59.48% | -17.55 119.21% | 7.17 140.84% | -17.58 345.22% | -40.29 129.24% | -9.35 76.79% | -18.84 101.44% | -25.17 33.58% | -16.02 36.36% | 0.50 103.11% | -29.31 5,982.25% | -8.45 71.18% | -17.75 110.07% | -10.60 40.29% | -7.30 31.14% | -11.88 62.71% | -6.85 42.32% | -32.23 370.48% | -5.93 81.59% | -39.16 560.25% | -25.48 34.94% | -14.06 44.81% | -33.93 141.25% | -20.84 38.59% | -17.36 16.67% | 4.10 123.64% | 37.74 819.54% | 7.89 79.10% | -0.78 109.88% | 15.81 2,128.00% | -11.89 175.21% | |
gross profit margin | 0.14 - | 0.10 23.61% | 0.11 2.35% | 0.08 26.07% | 0.05 37.59% | 0.08 60.81% | 0.09 17.69% | 0.06 36.70% | 0.12 94.75% | 0.08 27.17% | 0.11 26.82% | 0.09 15.36% | 0.07 24.72% | 0.09 26.21% | 0.09 6.29% | 0.08 17.73% | 0.08 5.95% | 0.09 14.27% | 0.08 9.32% | 0.08 8.54% | 0.09 14.32% | 0.08 6.54% | 0.08 2.54% | 0.08 1.29% | 0.08 3.89% | 0.08 6.53% | 0.12 42.90% | 0.10 13.13% | 0.15 47.09% | 0.12 23.18% | 0.16 33.63% | 0.12 26.02% | 0.14 24.25% | 0.14 1.09% | 0.11 21.76% | 0.10 6.77% | 0.10 0.43% | 0.10 4.67% | 0.00 99.20% | 0.03 3,673.71% | 0.03 10.93% | 0.08 204.82% | 0.09 6.97% | 0.11 26.87% | |
interest coverage | 2.87 - | 5.33 85.60% | 2.73 48.85% | 2.06 24.40% | 0.70 65.85% | 1.92 172.46% | 2.13 11.17% | 1.32 37.95% | 3.41 157.63% | 1.42 58.43% | 2.53 78.68% | 2.76 9.26% | -1.43 151.64% | 2.37 266.35% | 3.14 32.36% | -0.96 130.43% | 2.11 320.46% | 1.85 12.16% | 1.89 1.97% | 1.23 34.90% | 2.61 112.37% | 1.60 38.93% | 1.59 0.52% | 2.56 61.20% | -1.06 141.46% | 1.69 259.02% | 2.78 64.62% | 5.31 91.37% | 5.03 5.26% | 5.59 11.16% | 5.69 1.75% | 2.55 55.15% | 8.62 237.45% | 5.98 30.65% | 5.14 13.91% | 5.72 11.18% | -0.03 100.59% | 0.93 2,860.63% | -2.00 314.59% | -0.76 61.73% | -0.64 15.80% | 0.67 203.55% | 0.52 21.40% | 1.18 125.54% | |
inventory turnover | 0.90 - | 1.20 33.88% | 0.99 17.42% | 1.00 1.10% | 1.13 12.32% | 1.17 3.58% | 1.07 8.58% | 0.88 17.67% | 0.84 4.63% | 1.11 32.31% | 0.94 15.24% | 0.84 11.10% | 0.80 4.51% | 0.92 14.77% | 0.82 10.85% | 0.85 4.19% | 0.84 1.69% | 0.99 18.89% | 0.88 11.13% | 0.88 0.10% | 0.79 10.06% | 0.86 8.47% | 0.84 2.05% | 0.82 2.95% | 0.72 11.74% | 0.80 10.66% | 1.04 29.88% | 0.89 13.85% | 1.00 11.76% | 0.90 10.31% | 0.79 11.80% | 0.94 18.70% | 0.92 1.89% | 1.04 13.05% | 0.76 27.34% | 0.71 5.72% | 0.66 7.93% | 0.69 4.92% | 0.60 12.28% | 0.77 27.70% | 1.07 38.57% | 1.01 5.73% | 0.89 11.66% | 0.88 0.74% | |
long term debt to capitalization | 0.12 - | 0.11 9.60% | 0.15 36.11% | 0.14 9.89% | 0.13 6.68% | 0.11 14.55% | 0.11 0.58% | 0.10 9.68% | 0.09 6.17% | 0.08 9.87% | 0.08 6.35% | 0.08 2.19% | 0.07 10.59% | 0.07 4.28% | 0.06 7.71% | 0.06 0.83% | 0.05 13.34% | 0.11 109.93% | 0.11 5.75% | 0.10 10.48% | 0.18 87.42% | 0.22 19.92% | 0.24 9.70% | 0.23 0.79% | 0.23 0.54% | 0.23 3.10% | 0.22 4.61% | 0.22 3.98% | 0.21 6.44% | 0.20 5.85% | 0.18 9.31% | 0.18 0.79% | 0.15 14.19% | 0.18 15.06% | 0.22 27.68% | 0.21 7.41% | 0.21 1.17% | 0.25 19.00% | 0.24 3.36% | 0.23 3.14% | 0.24 1.68% | 0.23 2.70% | 0.21 7.14% | 0.23 6.99% | |
net income per ebt | 0.19 - | 0.58 198.01% | 1.12 93.74% | 0.95 15.46% | 5.60 488.80% | 0.50 91.00% | 0.83 64.92% | 2.34 181.65% | 0.25 89.42% | 1.11 349.75% | 0.69 37.90% | 0.71 2.85% | -0.44 162.19% | 0.74 268.08% | 0.68 8.72% | -0.21 131.23% | 3.10 1,561.27% | 1.60 48.48% | 1.46 8.57% | 2.12 45.15% | 1.86 12.36% | 1.53 17.56% | 2.26 47.86% | 0.97 56.96% | -0.13 113.66% | 0.76 673.39% | 1.14 49.24% | 4.12 261.60% | 1.98 51.97% | 0.96 51.51% | 1.05 9.15% | 0.42 59.43% | 0.64 50.91% | 0.81 25.83% | 0.88 9.36% | 0.78 11.22% | 0.62 20.25% | -0.71 213.47% | 1.01 242.72% | 1.11 9.32% | 1.25 13.34% | 0.26 79.44% | -2.67 1,135.21% | 0.89 133.48% | |
net profit margin | 0.02 - | 0.03 97.42% | 0.03 9.61% | 0.02 44.72% | -0.04 317.75% | 0.01 117.16% | 0.01 81.34% | 0.01 15.93% | 0.01 44.86% | 0.01 36.86% | 0.02 112.50% | 0.02 11.34% | 0.01 46.36% | 0.01 7.82% | 0.01 15.98% | 0.00 51.99% | 0.04 673.28% | 0.02 52.12% | 0.02 2.12% | 0.01 37.86% | 0.05 348.33% | 0.02 66.41% | 0.02 36.64% | 0.03 14.36% | 0.00 86.68% | 0.01 99.83% | 0.03 319.11% | 0.02 42.19% | 0.04 152.18% | 0.05 15.34% | 0.08 60.94% | 0.02 76.28% | 0.04 135.46% | 0.05 6.18% | 0.05 9.49% | 0.06 12.12% | -0.01 121.19% | 0.00 111.78% | -0.11 8,002.28% | -0.04 66.62% | -0.16 333.21% | 0.01 104.34% | -0.02 330.70% | -0.03 91.89% | |
operating cash flow per share | 0.87 - | 0.78 10.70% | 0.80 2.27% | 0.78 1.83% | 1.28 62.86% | 1.00 21.54% | 0.98 2.49% | 0.96 1.71% | 0.74 22.62% | 0.78 4.45% | 0.77 0.33% | 0.65 15.75% | -8.95 1,473.95% | 0.78 108.73% | 0.76 2.26% | 7.51 881.89% | 32.77 336.57% | 0.72 97.80% | 1.02 41.52% | 0.77 24.36% | 0.76 1.29% | 0.53 30.70% | 0.98 85.96% | 0.76 22.45% | 0.76 0.73% | 0.78 3.12% | 1.41 80.89% | 0.45 68.06% | 1.07 137.96% | 0.67 37.09% | 0.72 6.56% | 0.71 0.58% | 0.72 0.81% | 0.68 5.89% | 17.40 2,467.55% | 19.43 11.66% | -3.26 116.78% | 0.40 112.16% | 8.37 2,010.60% | 46.58 456.77% | 10.35 77.79% | 18.69 - | -1.10 105.89% | ||
operating cycle | 191.16 - | 159.36 16.64% | 187.74 17.81% | 181.02 3.58% | 164.57 9.09% | 157.16 4.50% | 164.81 4.86% | 187.41 13.71% | 185.97 0.76% | 157.48 15.32% | 177.98 13.02% | 184.34 3.58% | 198.27 7.56% | 172.88 12.81% | 194.79 12.67% | 186.85 4.07% | 189.87 1.61% | 170.53 10.19% | 195.85 14.85% | 189.57 3.20% | 198.25 4.58% | 197.54 0.36% | 197.36 0.09% | 199.02 0.84% | 225.18 13.15% | 209.97 6.75% | 172.40 17.90% | 185.06 7.35% | 163.40 11.70% | 180.54 10.48% | 194.84 7.92% | 160.42 17.66% | 165.93 3.43% | 157.37 5.16% | 196.80 25.05% | 198.33 0.78% | 137.11 30.87% | 130.68 4.69% | 148.97 14.00% | 194.68 30.68% | 145.81 25.10% | 89.31 38.75% | 180.05 101.60% | 176.21 2.13% | |
operating profit margin | 0.05 - | 0.07 52.07% | 0.04 40.10% | 0.03 19.70% | 0.02 55.17% | 0.03 68.42% | 0.03 1.09% | 0.02 35.06% | 0.08 377.67% | 0.03 66.66% | 0.05 67.50% | 0.05 2.51% | -0.01 132.32% | 0.03 288.72% | 0.03 9.28% | -0.01 143.16% | 0.02 320.73% | 0.03 6.60% | 0.03 4.53% | 0.02 19.50% | 0.04 103.71% | 0.03 35.63% | 0.03 0.04% | 0.04 55.88% | -0.02 155.33% | 0.03 205.24% | 0.04 69.98% | 0.08 72.71% | 0.08 2.32% | 0.06 17.97% | 0.09 42.70% | 0.04 59.91% | 0.08 111.93% | 0.06 18.16% | 0.07 12.99% | 0.09 23.29% | -0.00 100.72% | 0.03 4,370.82% | -0.07 368.63% | -0.03 54.69% | -0.03 22.76% | 0.02 192.28% | 0.02 17.29% | 0.05 146.06% | |
payables turnover | 1.34 - | 1.28 4.78% | 1.15 10.51% | 1.23 7.01% | 1.57 28.23% | 1.58 0.48% | 1.30 17.57% | 1.10 15.21% | 1.84 66.35% | 2.00 8.79% | 1.47 26.52% | 1.06 27.70% | 1.36 27.79% | 1.39 2.20% | 1.23 11.37% | 1.35 9.54% | 1.37 1.92% | 1.58 14.84% | 1.18 25.36% | 1.34 14.12% | 1.22 9.08% | 1.28 4.64% | 1.43 11.60% | 1.25 11.99% | 1.12 11.09% | 1.19 6.83% | 1.33 11.52% | 1.35 1.61% | 1.52 12.49% | 1.23 19.00% | 1.05 14.82% | 1.49 41.94% | 1.63 9.86% | 1.61 1.38% | 1.25 22.21% | 1.53 21.92% | 1.47 3.67% | 1.72 16.93% | 1.26 26.53% | 1.71 35.03% | 2.65 55.44% | 2.05 22.90% | 2.21 7.80% | 2.07 5.94% | |
pretax profit margin | 0.09 - | 0.06 33.75% | 0.03 53.34% | 0.02 34.61% | -0.01 136.98% | 0.01 290.60% | 0.01 9.96% | 0.00 70.15% | 0.06 1,269.23% | 0.01 85.96% | 0.03 242.16% | 0.03 8.26% | -0.03 186.25% | 0.02 164.14% | 0.02 7.95% | -0.02 253.71% | 0.01 152.92% | 0.01 7.06% | 0.01 7.06% | 0.01 57.19% | 0.03 411.56% | 0.01 59.25% | 0.01 7.59% | 0.03 165.69% | -0.03 197.56% | 0.01 134.85% | 0.03 180.83% | 0.00 84.01% | 0.02 425.10% | 0.05 137.83% | 0.08 47.45% | 0.04 41.54% | 0.07 56.02% | 0.06 15.62% | 0.06 0.12% | 0.07 26.28% | -0.02 126.57% | -0.00 89.62% | -0.11 5,436.83% | -0.03 69.46% | -0.13 282.23% | 0.03 121.13% | 0.01 77.72% | -0.04 673.10% | |
price fair value | 0.41 - | 0.53 29.98% | 0.51 4.41% | 0.57 12.29% | 0.61 5.74% | 0.49 19.67% | 0.40 16.90% | 0.27 33.12% | 0.44 64.47% | 0.45 1.25% | 0.46 3.23% | 0.45 3.62% | 0.44 2.72% | 0.46 4.66% | 0.47 4.11% | 0.58 21.64% | 0.53 7.99% | 0.54 0.89% | 0.53 1.24% | 0.51 3.77% | 0.52 2.10% | 0.53 1.51% | 0.53 0.39% | 0.47 11.14% | 0.51 7.47% | 0.40 21.50% | 0.49 24.10% | 0.39 20.61% | 0.44 11.15% | 0.51 17.51% | 0.49 4.82% | 0.59 20.78% | 0.56 4.51% | 0.76 35.87% | 0.82 7.96% | 0.79 4.00% | 0.77 2.92% | 0.75 2.66% | 0.76 1.48% | 0.64 15.15% | 0.71 10.84% | 0.55 23.45% | 0.55 1.26% | 0.60 9.29% | |
receivables turnover | 0.99 - | 1.07 7.61% | 0.93 12.97% | 0.99 6.28% | 1.06 7.81% | 1.12 5.80% | 1.12 0.51% | 1.06 5.29% | 1.15 8.16% | 1.18 2.97% | 1.10 7.17% | 1.18 7.30% | 1.05 10.35% | 1.21 14.59% | 1.07 11.76% | 1.11 4.33% | 1.10 1.45% | 1.13 2.79% | 0.96 14.88% | 1.03 7.28% | 1.06 3.22% | 0.97 8.77% | 0.99 2.62% | 1.01 1.79% | 0.90 11.47% | 0.92 3.29% | 1.05 13.61% | 1.07 1.51% | 1.23 15.09% | 1.12 8.47% | 1.11 1.08% | 1.40 25.55% | 1.32 5.37% | 1.27 3.84% | 1.16 8.86% | 1.25 7.90% | 1.15 - | 1.46 26.61% | 1.14 - | 1.21 6.18% | |||||
return on assets | 0.00 - | 0.01 134.37% | 0.01 18.42% | 0.00 45.69% | -0.01 315.04% | 0.00 118.27% | 0.00 72.08% | 0.00 24.46% | 0.00 41.31% | 0.00 28.72% | 0.00 99.99% | 0.00 7.37% | 0.00 48.50% | 0.00 29.36% | 0.00 24.26% | 0.00 51.36% | 0.01 650.70% | 0.00 49.12% | 0.00 14.32% | 0.00 33.59% | 0.01 297.63% | 0.00 67.17% | 0.00 39.59% | 0.00 15.23% | 0.00 88.64% | 0.00 108.15% | 0.01 457.69% | 0.00 47.62% | 0.01 184.47% | 0.01 16.45% | 0.01 64.73% | 0.00 74.14% | 0.01 140.02% | 0.01 12.70% | 0.01 16.73% | 0.01 7.59% | -0.00 119.51% | 0.00 111.29% | -0.01 6,311.85% | -0.01 59.61% | -0.03 454.89% | 0.00 104.09% | -0.00 317.00% | -0.01 111.30% | |
return on capital employed | 0.01 - | 0.02 83.14% | 0.01 46.56% | 0.01 22.23% | 0.00 56.96% | 0.01 76.01% | 0.01 6.63% | 0.00 40.62% | 0.02 347.62% | 0.01 62.49% | 0.01 63.56% | 0.01 1.13% | -0.00 130.73% | 0.01 325.41% | 0.01 17.24% | -0.00 143.56% | 0.01 317.79% | 0.01 11.80% | 0.01 7.23% | 0.01 11.98% | 0.01 80.56% | 0.01 38.06% | 0.01 2.19% | 0.01 61.32% | -0.00 146.15% | 0.01 209.51% | 0.01 126.64% | 0.02 50.62% | 0.02 15.92% | 0.02 14.47% | 0.03 50.07% | 0.01 56.08% | 0.02 120.46% | 0.02 12.53% | 0.02 12.37% | 0.02 18.35% | -0.00 100.66% | 0.01 3,891.70% | -0.01 319.51% | -0.01 46.63% | -0.01 0.63% | 0.01 188.58% | 0.00 22.39% | 0.01 175.84% | |
return on equity | 0.01 - | 0.01 131.76% | 0.01 15.32% | 0.01 47.28% | -0.01 309.48% | 0.00 117.56% | 0.00 71.48% | 0.00 24.14% | 0.00 36.13% | 0.00 29.53% | 0.01 107.13% | 0.01 7.83% | 0.00 50.29% | 0.00 28.65% | 0.00 23.65% | 0.00 51.90% | 0.01 650.15% | 0.01 45.24% | 0.01 14.08% | 0.00 32.96% | 0.01 329.44% | 0.01 66.42% | 0.01 42.71% | 0.01 17.99% | 0.00 88.95% | 0.00 105.11% | 0.01 453.00% | 0.01 49.31% | 0.02 179.67% | 0.02 18.24% | 0.03 65.14% | 0.01 73.96% | 0.02 138.58% | 0.02 16.19% | 0.02 10.55% | 0.02 5.95% | -0.00 119.62% | 0.00 110.98% | -0.03 6,505.62% | -0.01 61.04% | -0.06 469.96% | 0.00 104.14% | -0.01 313.06% | -0.01 120.38% | |
total debt to capitalization | 0.34 - | 0.30 10.04% | 0.32 6.14% | 0.32 2.44% | 0.31 0.76% | 0.28 10.76% | 0.26 6.67% | 0.26 2.16% | 0.28 8.64% | 0.26 5.31% | 0.27 3.59% | 0.24 12.64% | 0.25 5.35% | 0.23 8.70% | 0.23 1.28% | 0.24 2.56% | 0.25 3.37% | 0.30 20.28% | 0.29 2.34% | 0.30 4.21% | 0.36 19.86% | 0.38 4.58% | 0.40 5.90% | 0.41 1.69% | 0.39 3.11% | 0.39 0.71% | 0.38 3.23% | 0.37 1.93% | 0.36 2.45% | 0.35 3.13% | 0.34 2.61% | 0.36 5.17% | 0.37 2.82% | 0.38 3.55% | 0.42 11.28% | 0.44 3.33% | 0.44 1.24% | 0.43 2.44% | 0.44 2.17% | 0.43 3.15% | 0.44 3.63% | 0.45 0.23% | 0.44 1.18% | 0.45 3.25% |
All numbers in (except ratios and percentages)