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COM:TRIOTECH

Trio-Tech International

  • Stock

Last Close

6.89

21/11 20:59

Market Cap

26.10M

Beta: -

Volume Today

22.84K

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
0.27
-
0.24
12.66%
0.27
15.44%
0.24
10.54%
0.27
11.49%
0.27
0.47%
0.26
2.69%
0.26
0.76%
0.27
5.31%
0.29
6.40%
0.27
6.15%
0.28
3.99%
0.30
4.24%
0.31
5.05%
0.32
1.93%
0.32
0.70%
0.29
9.05%
0.28
3.19%
0.30
6.24%
0.27
8.07%
0.26
3.16%
0.24
9.05%
0.29
21.78%
0.27
6.50%
0.23
14.31%
0.23
0.87%
0.20
12.86%
0.19
5.16%
0.21
11.96%
0.21
3.01%
0.24
17.20%
0.25
4.35%
0.26
1.22%
0.27
3.80%
0.27
2.29%
0.27
0.00%
0.27
1.59%
0.22
19.13%
0.22
0.78%
0.22
3.60%
0.26
17.45%
0.24
7.84%
0.23
5.07%
cash conversion cycle
62.92
-
78.98
25.52%
59.73
24.36%
66.87
11.95%
61.13
8.60%
76.55
25.24%
64.91
15.20%
62.90
3.10%
62.66
0.39%
56.67
9.55%
75.88
33.89%
55.89
26.34%
50.75
9.19%
64.71
27.50%
63.59
1.72%
72.01
13.24%
81.35
12.97%
83.33
2.44%
63.36
23.97%
74.46
17.52%
75.37
1.22%
81.64
8.32%
57.85
29.15%
58.21
0.62%
59.58
2.35%
66.90
12.28%
76.85
14.88%
84.92
10.50%
76.96
9.37%
79.28
3.01%
66.17
16.53%
79.03
19.43%
85.35
8.01%
96.98
13.62%
94.42
2.64%
102.27
8.31%
103.79
1.49%
113.71
9.55%
113.16
0.48%
132.02
16.66%
110.57
16.25%
100.63
8.99%
103.28
2.63%
cash per share
0.76
-
0.75
1.04%
0.87
14.72%
0.64
25.62%
0.72
11.10%
0.71
1.39%
1.09
53.90%
1.17
7.37%
1.27
9.04%
1.02
19.59%
1.17
14.30%
1.40
19.89%
1.42
1.55%
1.29
9.25%
1.58
22.31%
1.20
24.10%
1.61
34.17%
1.70
6.04%
2.02
18.80%
2.25
11.07%
2.26
0.66%
2.25
0.78%
2.45
9.20%
2.43
0.83%
3.17
30.22%
2.91
8.19%
2.95
1.57%
3.13
5.89%
3.08
1.66%
3.15
2.41%
3.31
5.22%
2.84
14.42%
3.19
12.55%
3.15
1.39%
3.30
4.92%
3.01
8.97%
2.79
7.14%
3.47
24.23%
3.48
0.37%
3.34
4.16%
3.93
17.93%
4.26
8.21%
3.97
6.66%
company equity multiplier
1.85
-
1.83
1.09%
1.81
1.03%
1.75
3.51%
1.75
0.03%
1.69
3.17%
1.69
0.24%
1.68
0.72%
1.66
0.91%
1.67
0.78%
1.67
0.02%
1.63
2.57%
1.65
1.09%
1.63
1.30%
1.67
2.46%
1.64
1.31%
1.65
0.23%
1.63
1.31%
1.66
2.01%
1.70
2.47%
1.65
2.72%
1.58
4.26%
1.54
2.55%
1.55
0.15%
1.58
2.25%
1.57
0.58%
1.49
5.31%
1.46
2.13%
1.48
1.83%
1.48
0.01%
1.49
0.78%
1.53
2.13%
1.55
1.33%
1.49
3.88%
1.56
4.79%
1.59
1.85%
1.56
1.74%
1.50
3.69%
1.43
4.45%
1.52
5.65%
1.48
2.20%
1.38
6.96%
1.36
1.54%
days of inventory outstanding
16.09
-
27.02
67.98%
13.95
48.36%
21.36
53.04%
20.22
5.32%
20.96
3.65%
16.56
21.00%
18.79
13.49%
24.65
31.19%
17.62
28.53%
20.31
15.25%
16.05
20.98%
22.02
37.22%
26.49
20.34%
19.10
27.92%
27.29
42.90%
34.48
26.35%
27.08
21.45%
33.34
23.10%
27.03
18.93%
31.85
17.82%
39.41
23.74%
26.78
32.05%
20.07
25.07%
27.83
38.68%
29.83
7.21%
29.54
0.99%
31.65
7.15%
30.52
3.57%
38.69
26.78%
26.42
31.73%
31.02
17.42%
28.82
7.10%
23.60
18.11%
23.51
0.39%
38.39
63.31%
31.99
16.67%
28.33
11.47%
28.52
0.67%
48.63
70.53%
34.14
29.79%
32.07
6.06%
40.30
25.67%
days of payables outstanding
53.15
-
53.23
0.14%
39.90
25.04%
46.37
16.23%
46.46
0.20%
35.48
23.64%
40.20
13.29%
46.63
16.00%
43.88
5.89%
50.76
15.68%
40.63
19.97%
45.06
10.92%
49.30
9.40%
41.22
16.38%
35.12
14.80%
41.41
17.91%
38.78
6.36%
24.00
38.11%
42.15
75.64%
33.30
21.00%
30.66
7.91%
40.80
33.06%
36.10
11.52%
37.68
4.38%
45.47
20.65%
41.94
7.76%
39.81
5.08%
34.22
14.03%
44.11
28.90%
44.57
1.04%
47.02
5.50%
41.50
11.74%
44.38
6.95%
23.06
48.04%
25.00
8.40%
37.54
50.16%
30.48
18.79%
22.37
26.63%
22.01
1.61%
30.89
40.39%
22.58
26.92%
28.14
24.64%
40.47
43.81%
days of sales outstanding
99.98
-
105.18
5.20%
85.68
18.54%
91.89
7.25%
87.37
4.92%
91.07
4.24%
88.55
2.77%
90.74
2.47%
81.89
9.75%
89.82
9.68%
96.20
7.10%
84.90
11.74%
78.03
8.10%
79.43
1.80%
79.61
0.23%
86.13
8.19%
85.64
0.56%
80.25
6.30%
72.17
10.07%
80.73
11.86%
74.18
8.11%
83.03
11.93%
67.17
19.10%
75.83
12.88%
77.22
1.83%
79.00
2.31%
87.12
10.27%
87.49
0.43%
90.55
3.50%
85.15
5.96%
86.77
1.90%
89.50
3.15%
100.92
12.75%
96.44
4.44%
95.91
0.55%
101.41
5.74%
102.28
0.86%
107.75
5.34%
106.65
1.02%
114.28
7.15%
99.01
13.37%
96.70
2.33%
103.45
6.98%
dividend yield
ebit per revenue
-0.01
-
0.00
123.02%
0.01
291.50%
-0.02
261.90%
0.05
396.65%
0.06
12.48%
0.05
9.28%
0.04
24.78%
0.04
4.13%
0.03
12.06%
0.06
67.57%
0.04
27.36%
0.03
27.34%
0.05
61.66%
0.03
33.54%
0.05
52.34%
0.07
32.36%
0.02
64.99%
0.07
184.52%
0.01
81.42%
0.02
91.31%
0.01
40.59%
0.03
117.08%
0.02
25.19%
-0.02
185.41%
-0.04
123.64%
-0.08
74.56%
-0.05
36.57%
-0.00
90.56%
-0.01
77.60%
0.04
581.34%
0.10
147.27%
0.06
37.02%
0.00
99.10%
0.02
3,037.29%
0.09
428.81%
0.09
3.46%
0.01
84.34%
0.01
5.14%
-0.00
100.71%
0.06
55,394.07%
0.01
89.77%
0.04
547.37%
ebt per ebit
3.56
-
1.71
51.80%
1.63
5.21%
1.13
30.20%
0.88
22.13%
0.90
1.46%
1.56
74.13%
1.52
2.70%
0.90
40.77%
0.55
38.38%
0.73
32.33%
1.14
55.17%
1.56
36.88%
1.00
35.53%
1.30
28.98%
1.18
8.67%
0.99
16.67%
1.20
21.83%
0.95
20.84%
0.72
24.74%
0.78
9.60%
7.01
793.73%
0.88
87.51%
1.19
35.85%
-5.69
578.30%
-0.03
99.52%
0.12
527.38%
0.47
301.79%
-1.95
515.90%
-2.82
44.68%
-2.79
0.96%
1.14
140.78%
1.54
35.26%
-5.67
468.42%
4.88
186.12%
1.13
76.92%
0.76
32.24%
0.43
43.86%
2.38
455.30%
-244
10,352.77%
0.85
100.35%
5.19
508.53%
1.40
72.96%
effective tax rate
0.10
-
-5.11
5,040.74%
-0.50
90.22%
0.30
160.53%
0.34
13.00%
0.40
17.52%
0.38
4.94%
0.15
61.37%
0.29
97.54%
0.08
71.26%
0.18
120.16%
0.19
4.87%
0.15
20.02%
0.22
40.67%
0.19
13.60%
0.06
65.48%
0.02
70.89%
3.49
18,357.16%
-0.07
102.04%
0.84
1,280.78%
-0.70
182.84%
0.24
134.80%
-0.72
395.02%
0.46
164.08%
0.12
73.39%
-0.80
756%
1.97
346.03%
-0.05
102.32%
3.56
7,871.43%
0.64
81.86%
-0.10
115.96%
0.16
258.60%
0.15
7.08%
-5
3,397.39%
0.26
105.20%
0.19
28.07%
0.30
57.78%
0.14
52.48%
0.48
243.49%
0.15
68.55%
0.16
8.58%
0.46
181.85%
0.42
9.00%
enterprise value multiple
54.53
-
19.69
63.90%
73.63
274.03%
31.32
57.46%
25.10
19.85%
10.34
58.81%
19.69
90.42%
11.39
42.14%
10.96
3.77%
13.71
25.08%
33.89
147.16%
14.11
58.37%
13.44
4.77%
13.65
1.56%
34.82
155.21%
16.06
53.89%
19.37
20.65%
21.49
10.91%
20.66
3.86%
20.70
0.23%
9.53
53.99%
50.02
425.13%
27.40
45.22%
12.44
54.59%
20.20
62.33%
11.22
44.48%
-602.92
5,475.83%
18.65
103.09%
15.80
15.33%
83.48
428.52%
28.86
65.43%
9.32
67.71%
28.60
206.97%
34.36
20.12%
15.38
55.24%
7.11
53.75%
6.72
5.47%
9.57
42.26%
9.40
1.71%
14.59
55.19%
6.86
52.99%
22.58
229.26%
15.14
32.97%
fixed asset turnover
0.71
-
0.60
15.44%
0.69
15.97%
0.61
12.39%
0.71
16.31%
0.60
14.37%
0.67
10.89%
0.71
5.49%
0.77
8.73%
0.80
3.75%
0.78
2.11%
0.80
2.97%
0.86
6.96%
0.90
4.56%
0.94
4.73%
0.91
3.83%
0.84
7.60%
0.75
9.91%
0.90
19.53%
0.82
9.50%
0.75
7.81%
0.70
7.39%
0.87
25.44%
0.79
9.35%
0.74
6.70%
0.73
1.44%
0.64
12.43%
0.62
2.71%
0.70
12.87%
0.69
0.88%
0.82
17.53%
0.82
0.73%
0.91
10.99%
0.95
4.21%
1.02
7.00%
1.04
2.54%
0.91
12.98%
0.75
16.89%
0.83
9.88%
1.01
22.02%
1.36
34.64%
1.24
8.65%
1.25
0.13%
free cash flow per share
-0.07
-
0.11
251.19%
-0.02
123.08%
-0.00
98.85%
0.24
84,800%
0.02
89.85%
0.13
439.53%
0.12
6.47%
0.17
38.48%
-0.16
194.50%
-0.31
94.04%
0.60
291.02%
0.23
61.90%
-0.39
269.22%
0.03
108.96%
-0.15
529.93%
0.16
206.96%
0.29
82.57%
0.31
6.29%
-0.18
158.83%
0.17
194.94%
0.11
35.65%
0.33
200.74%
0.18
45.07%
0.04
77.00%
0.11
170.32%
0.20
78.04%
0.10
49.78%
-0.07
173.46%
0.05
161.73%
0.07
41.72%
-0.29
547.94%
0.30
203.39%
-0.15
150.63%
0.31
299.82%
0.10
67.66%
-0.15
253.20%
0.63
511.03%
0.31
49.95%
-0.03
110.00%
0.29
1,038.94%
0.28
3.31%
-0.07
124.44%
gross profit margin
0.21
-
0.24
15.00%
0.24
1.86%
0.22
7.53%
0.27
23.66%
0.29
6.06%
0.26
10.18%
0.27
5.00%
0.25
7.82%
0.23
9.98%
0.27
16.68%
0.26
1.15%
0.25
4.14%
0.25
1.16%
0.22
10.81%
0.25
13.52%
0.26
5.04%
0.22
16.60%
0.26
19.95%
0.21
21.06%
0.23
11.41%
0.25
5.56%
0.23
5.57%
0.23
1.30%
0.21
7.28%
0.21
1.16%
0.18
12.28%
0.22
20.41%
0.23
2.76%
0.25
11.37%
0.24
6.00%
0.31
30.93%
0.26
15.34%
0.22
16.05%
0.27
21.36%
0.30
12.54%
0.27
11.28%
0.25
7.22%
0.25
0.99%
0.25
0.25%
0.23
7.50%
0.26
11.14%
0.28
5.98%
interest coverage
-1.61
-
0.34
121.09%
1.43
323.03%
-2.09
246.13%
7.53
459.86%
9.08
20.47%
5.93
34.67%
5.64
4.86%
6.43
14.00%
6.87
6.86%
9.62
40.02%
6.50
32.45%
5.79
10.90%
11.28
94.75%
6.58
41.62%
9.43
43.22%
13.42
42.33%
3.66
72.76%
12.02
228.67%
1.58
86.88%
2.32
46.89%
1.66
28.24%
4.65
179.89%
3.26
29.82%
-3.15
196.35%
-5.83
85.20%
-12.30
111.07%
-8.84
28.12%
-1.09
87.69%
-2.60
138.92%
11.97
560.26%
34.64
189.49%
23.43
32.37%
0.19
99.17%
5.71
2,852.38%
24.25
324.38%
106.90
340.82%
4.59
95.71%
5.86
27.85%
-0.04
100.71%
30.77
73,954.55%
-3.47
111.28%
25.57
836.80%
inventory turnover
5.60
-
3.33
40.47%
6.45
93.63%
4.21
34.66%
4.45
5.62%
4.29
3.52%
5.44
26.58%
4.79
11.89%
3.65
23.78%
5.11
39.92%
4.43
13.23%
5.61
26.55%
4.09
27.12%
3.40
16.90%
4.71
38.73%
3.30
30.02%
2.61
20.85%
3.32
27.31%
2.70
18.77%
3.33
23.34%
2.83
15.12%
2.28
19.18%
3.36
47.17%
4.49
33.45%
3.23
27.89%
3.02
6.73%
3.05
1.00%
2.84
6.67%
2.95
3.70%
2.33
21.12%
3.41
46.47%
2.90
14.84%
3.12
7.64%
3.81
22.11%
3.83
0.39%
2.34
38.77%
2.81
20.00%
3.18
12.95%
3.16
0.66%
1.85
41.36%
2.64
42.43%
2.81
6.45%
2.23
20.43%
long term debt to capitalization
0.12
-
0.13
14.11%
0.13
2.85%
0.12
3.31%
0.12
6.11%
0.11
2.44%
0.12
9.06%
0.11
12.45%
0.11
2.83%
0.11
2.93%
0.10
3.85%
0.10
7.19%
0.09
6.04%
0.08
6.35%
0.09
10.87%
0.09
1.90%
0.09
0.03%
0.09
2.53%
0.08
8.79%
0.12
51.97%
0.12
7.37%
0.11
8.16%
0.10
2.21%
0.11
8.48%
0.10
7.22%
0.11
6.93%
0.10
5.99%
0.10
4.23%
0.11
9.83%
0.11
2.45%
0.11
5.05%
0.12
16.02%
0.11
11.09%
0.11
0.77%
0.11
2.88%
0.10
8.84%
0.08
14.22%
0.08
1.58%
0.08
9.84%
0.07
8.86%
0.06
13.33%
0.02
64.87%
0.04
98.10%
net income per ebt
0.97
-
4.36
350.45%
1.81
58.55%
0.89
50.50%
0.24
72.78%
0.47
93.18%
0.54
14.21%
0.57
6.18%
0.64
12.90%
0.84
30.11%
0.48
42.57%
0.71
46.75%
0.72
1.37%
0.72
0.38%
0.78
8.67%
0.89
13.80%
0.98
10.07%
-2.63
368.85%
1.00
138.08%
0.74
26.25%
1.96
164.68%
0.79
59.47%
1.60
101.66%
1.03
35.28%
0.43
58.13%
7
1,516.90%
-3.13
144.67%
0.05
101.67%
3.26
6,142.19%
0.97
70.20%
1.00
2.30%
0.83
16.45%
0.85
1.93%
6
608.07%
0.81
86.51%
0.73
9.35%
0.62
15.33%
0.86
38.36%
0.53
38.62%
0.94
78.63%
0.88
6.78%
0.23
73.97%
0.48
111.61%
net profit margin
-0.04
-
0.02
149.97%
0.03
53.82%
-0.02
155.94%
0.01
162.87%
0.02
120.47%
0.04
80.43%
0.03
22.29%
0.02
30.36%
0.02
29.50%
0.02
27.35%
0.03
65.41%
0.03
0.82%
0.04
4.62%
0.03
6.85%
0.05
58.32%
0.06
21.40%
-0.07
214.68%
0.06
185.77%
0.01
89.68%
0.04
455.00%
0.08
115.18%
0.04
45.32%
0.03
34.23%
0.05
71.04%
0.01
82.68%
0.03
233.25%
-0.00
104.26%
0.03
2,550.36%
0.02
23.42%
-0.11
587.65%
0.09
184.26%
0.08
13.17%
-0.02
123.40%
0.07
464.48%
0.07
10.66%
0.04
44.61%
0.00
87.83%
0.02
258.40%
0.02
29.34%
0.04
80.04%
0.01
83.80%
0.02
270.37%
operating cash flow per share
0.28
-
0.27
3.68%
0.20
25.92%
0.13
33.99%
0.36
174.46%
0.18
49.41%
0.48
162.44%
0.20
59.48%
0.19
3.92%
-0.00
100.45%
-0.09
11,124.18%
0.70
842.77%
0.34
51.14%
-0.19
154.45%
0.27
242.86%
0.00
99.68%
0.43
51,115.89%
0.44
1.99%
0.38
13.90%
0.15
59.51%
0.47
202.26%
0.19
59.99%
0.41
117.18%
0.32
21.31%
0.11
66.01%
0.14
31.08%
0.25
74.95%
0.13
49.58%
-0.04
131.76%
0.15
474.76%
0.20
31.01%
-0.18
192.77%
0.39
317.17%
-0.07
116.56%
0.39
694.98%
0.38
1.50%
0.54
42.19%
0.65
18.64%
0.42
35.56%
-0.01
103.20%
0.31
2,450.13%
0.30
5.36%
0.01
96.35%
operating cycle
116.07
-
132.20
13.90%
99.63
24.64%
113.25
13.67%
107.59
5.00%
112.03
4.13%
105.11
6.18%
109.53
4.20%
106.54
2.73%
107.44
0.84%
116.50
8.44%
100.95
13.35%
100.05
0.89%
105.92
5.88%
98.71
6.81%
113.42
14.90%
120.12
5.91%
107.33
10.65%
105.51
1.70%
107.76
2.13%
106.03
1.60%
122.44
15.48%
93.95
23.27%
95.89
2.07%
105.04
9.54%
108.83
3.61%
116.66
7.19%
119.14
2.13%
121.07
1.62%
123.85
2.29%
113.19
8.61%
120.53
6.48%
129.74
7.64%
120.04
7.47%
119.42
0.52%
139.81
17.07%
134.28
3.95%
136.08
1.34%
135.17
0.67%
162.91
20.52%
133.15
18.27%
128.77
3.29%
143.75
11.63%
operating profit margin
-0.01
-
0.00
123.02%
0.01
291.50%
-0.02
261.90%
0.05
396.65%
0.06
12.48%
0.05
9.28%
0.04
24.78%
0.04
4.13%
0.03
12.06%
0.06
67.57%
0.04
27.36%
0.03
27.34%
0.05
61.66%
0.03
33.54%
0.05
52.34%
0.07
32.36%
0.02
64.99%
0.07
184.52%
0.01
81.42%
0.02
91.31%
0.01
40.59%
0.03
117.08%
0.02
25.19%
-0.02
185.41%
-0.04
123.64%
-0.08
74.56%
-0.05
36.57%
-0.00
90.56%
-0.01
77.60%
0.04
581.34%
0.10
147.27%
0.06
37.02%
0.00
99.10%
0.02
3,037.29%
0.09
428.81%
0.09
3.46%
0.01
84.34%
0.01
5.14%
-0.00
100.71%
0.06
55,394.07%
0.01
89.77%
0.04
547.37%
payables turnover
1.69
-
1.69
0.14%
2.26
33.41%
1.94
13.97%
1.94
0.20%
2.54
30.96%
2.24
11.73%
1.93
13.79%
2.05
6.26%
1.77
13.55%
2.22
24.95%
2.00
9.84%
1.83
8.59%
2.18
19.59%
2.56
17.37%
2.17
15.19%
2.32
6.79%
3.75
61.58%
2.14
43.07%
2.70
26.59%
2.94
8.59%
2.21
24.85%
2.49
13.01%
2.39
4.20%
1.98
17.12%
2.15
8.41%
2.26
5.36%
2.63
16.32%
2.04
22.42%
2.02
1.03%
1.91
5.21%
2.17
13.30%
2.03
6.50%
3.90
92.46%
3.60
7.75%
2.40
33.41%
2.95
23.14%
4.02
36.30%
4.09
1.63%
2.91
28.77%
3.99
36.84%
3.20
19.77%
2.22
30.46%
pretax profit margin
-0.04
-
0.00
111.09%
0.02
271.11%
-0.02
213.02%
0.04
331.00%
0.05
14.13%
0.08
57.98%
0.06
26.81%
0.04
38.32%
0.02
45.81%
0.04
121.74%
0.05
12.71%
0.05
0.54%
0.05
4.22%
0.04
14.28%
0.06
39.13%
0.07
10.30%
0.03
57.35%
0.06
125.23%
0.01
86.01%
0.02
109.68%
0.10
430.95%
0.03
72.88%
0.03
1.62%
0.11
308.54%
0.00
98.93%
-0.01
846.01%
-0.02
154.86%
0.01
139.25%
0.02
156.96%
-0.11
576.71%
0.11
200.84%
0.09
14.81%
-0.00
103.30%
0.08
2,801.76%
0.10
22.07%
0.07
34.58%
0.01
91.21%
0.03
483.86%
0.02
27.59%
0.05
93.14%
0.03
37.77%
0.05
75.03%
price fair value
0.63
-
0.60
3.70%
0.64
5.76%
0.71
11.67%
0.54
23.77%
0.51
6.53%
0.57
11.49%
0.47
16.45%
0.53
12.80%
0.59
11.39%
0.65
9.88%
0.65
0.11%
0.63
4.33%
0.75
20.27%
0.87
16.02%
0.88
0.51%
1.11
27.03%
0.91
18.04%
0.72
20.89%
0.77
6.98%
0.41
47.59%
0.53
30.69%
0.45
14.11%
0.57
24.60%
0.60
6.31%
0.42
29.99%
0.48
13.76%
0.51
6.82%
0.57
10.88%
0.67
17.20%
0.74
11.04%
0.63
15.02%
1.91
204.76%
1.01
47.16%
0.62
39.02%
0.69
11.04%
0.62
9.70%
0.63
2.44%
0.67
5.36%
1.02
52.14%
0.69
32.39%
0.85
24.35%
0.80
5.95%
receivables turnover
0.90
-
0.86
4.94%
1.05
22.77%
0.98
6.76%
1.03
5.17%
0.99
4.07%
1.02
2.85%
0.99
2.41%
1.10
10.81%
1.00
8.83%
0.94
6.63%
1.06
13.30%
1.15
8.81%
1.13
1.76%
1.13
0.23%
1.04
7.57%
1.05
0.57%
1.12
6.72%
1.25
11.20%
1.11
10.60%
1.21
8.82%
1.08
10.66%
1.34
23.62%
1.19
11.41%
1.17
1.80%
1.14
2.26%
1.03
9.32%
1.03
0.42%
0.99
3.38%
1.06
6.34%
1.04
1.87%
1.01
3.05%
0.89
11.31%
0.93
4.64%
0.94
0.55%
0.89
5.43%
0.88
0.85%
0.84
5.07%
0.84
1.03%
0.79
6.68%
0.91
15.43%
0.93
2.39%
0.87
6.52%
return on assets
-0.01
-
0.00
143.64%
0.01
77.57%
-0.00
150.04%
0.00
170.10%
0.01
119.45%
0.01
75.58%
0.01
22.88%
0.01
26.66%
0.00
24.99%
0.01
19.52%
0.01
72.01%
0.01
5.09%
0.01
9.90%
0.01
5.05%
0.02
57.22%
0.02
10.42%
-0.02
211.02%
0.02
191.12%
0.00
90.52%
0.01
437.47%
0.02
95.71%
0.01
33.41%
0.01
38.51%
0.01
46.56%
0.00
82.83%
0.01
190.39%
-0.00
104.04%
0.01
2,843.39%
0.00
25.73%
-0.03
671.51%
0.02
187.93%
0.02
12.11%
-0.00
124.29%
0.02
472.82%
0.02
10.67%
0.01
45.49%
0.00
90.16%
0.00
255.60%
0.01
33.99%
0.01
111.45%
0.00
85.07%
0.01
251.61%
return on capital employed
-0.00
-
0.00
119.48%
0.00
352.09%
-0.01
240.13%
0.02
432.35%
0.02
8.71%
0.02
12.99%
0.01
23.99%
0.01
7.92%
0.01
5.09%
0.02
58.32%
0.02
25.85%
0.01
22.72%
0.02
69.51%
0.01
31.29%
0.02
49.76%
0.03
21.26%
0.01
66.73%
0.03
202.13%
0.00
83.13%
0.01
84.90%
0.00
47.65%
0.01
160.31%
0.01
30.64%
-0.01
174.90%
-0.01
118.17%
-0.02
48.58%
-0.01
40.15%
-0.00
89.24%
-0.00
72.66%
0.01
673.82%
0.03
159.02%
0.02
33.97%
0.00
99.10%
0.01
3,303.51%
0.03
442.28%
0.03
9.00%
0.00
87.70%
0.00
1.82%
-0.00
100.79%
0.02
64,814.80%
0.00
91.17%
0.01
509.95%
return on equity
-0.02
-
0.01
143.17%
0.01
75.73%
-0.01
148.29%
0.00
170.07%
0.01
112.49%
0.02
75.15%
0.01
23.43%
0.01
27.34%
0.01
24.41%
0.01
19.54%
0.02
67.58%
0.02
6.24%
0.02
8.47%
0.02
2.72%
0.03
55.16%
0.03
10.67%
-0.03
209.57%
0.03
192.95%
0.00
90.28%
0.02
422.88%
0.03
87.38%
0.02
35.11%
0.01
38.41%
0.02
49.85%
0.00
82.93%
0.01
174.97%
-0.00
103.96%
0.01
2,893.63%
0.01
25.74%
-0.04
675.94%
0.03
189.80%
0.03
10.94%
-0.01
123.35%
0.03
490.67%
0.03
12.71%
0.02
46.44%
0.00
90.52%
0.01
239.78%
0.01
41.56%
0.02
106.80%
0.00
86.11%
0.01
246.18%
total debt to capitalization
0.26
-
0.25
2.11%
0.27
6.52%
0.24
10.54%
0.22
7.77%
0.19
12.97%
0.20
3.66%
0.20
0.10%
0.19
5.93%
0.18
4.48%
0.22
19.20%
0.18
18.72%
0.17
5.15%
0.18
9.08%
0.20
12.04%
0.17
17.04%
0.18
9.63%
0.16
15.25%
0.17
10.91%
0.21
23.60%
0.20
5.58%
0.15
25.78%
0.13
10.32%
0.14
5.64%
0.16
13.40%
0.16
0.29%
0.15
9.21%
0.14
5.70%
0.15
8.52%
0.16
5.89%
0.15
6.58%
0.17
16.27%
0.16
5.48%
0.16
1.43%
0.18
11.30%
0.16
11.59%
0.13
17.39%
0.14
6.55%
0.12
11.78%
0.12
1.91%
0.11
10.16%
0.07
38.06%
0.08
19.98%

All numbers in (except ratios and percentages)