5901
COM:TSKG-HD
東洋製罐グループホールディングス株式会社
- Stock
Last Close
2,254.00
22/11 06:45
Market Cap
429.40B
Beta: -
Volume Today
401.60K
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 | 0.18 - | 0.18 2.00% | 0.18 2.85% | 0.18 0.00% | 0.17 5.49% | 0.17 3.98% | 0.19 13.01% | 0.18 5.53% | 0.17 3.53% | 0.17 2.34% | 0.18 7.89% | 0.18 1.36% | 0.17 7.50% | 0.17 0.71% | 0.18 6.75% | 0.17 2.97% | 0.17 3.01% | 0.17 0.49% | 0.19 13.91% | 0.18 3.97% | 0.19 3.63% | 0.18 6.45% | 0.19 8.02% | 0.20 3.10% | 0.18 5.84% | 0.19 1.49% | 0.19 0.43% | 0.18 2.11% | 0.18 0.27% | 0.18 1.41% | 0.19 4.66% | 0.20 4.35% | 0.20 1.92% | 0.19 2.34% | 0.20 4.02% | 0.19 2.80% | 0.19 1.08% | 0.20 3.30% | 0.20 0.93% | 0.20 0.98% | 0.20 2.68% | 0.19 3.79% | 0.19 0.65% | |
cash conversion cycle | 135.86 - | 126.42 6.95% | 126.59 0.14% | 126.61 0.01% | 140.40 10.89% | 127.98 8.84% | 120.21 6.07% | 130.31 8.40% | 138.64 6.40% | 119.89 13.52% | 115.09 4.01% | 114.73 0.31% | 130.57 13.80% | 118.16 9.50% | 113.94 3.57% | 122.96 7.92% | 120.88 1.69% | 123.17 1.89% | 113.62 7.76% | 118.36 4.18% | 115.98 2.01% | 117.82 1.58% | 118.75 0.79% | 105.96 10.77% | 119.00 12.31% | 114.21 4.03% | 120.62 5.62% | 122.22 1.32% | 126.92 3.85% | 113.88 10.28% | 113.59 0.25% | 104.69 7.84% | 119.34 14.00% | 113.64 4.78% | 114.38 0.65% | 120.69 5.52% | 132.60 9.86% | 123.45 6.90% | 124.82 1.11% | 133.04 6.58% | 141.94 6.69% | 138.83 2.19% | 144.40 4.02% | |
cash per share | 524.62 - | 635.93 21.22% | 694.04 9.14% | 717.81 3.42% | 638.42 11.06% | 666.58 4.41% | 556.55 16.51% | 615.49 10.59% | 597.17 2.98% | 800.38 34.03% | 742.88 7.18% | 746.87 0.54% | 669.03 10.42% | 803.50 20.10% | 739.21 8.00% | 672.61 9.01% | 687.41 2.20% | 693.12 0.83% | 440.34 36.47% | 511.84 16.24% | 594.27 16.11% | 675.30 13.64% | 530.90 21.38% | 625.22 17.77% | 509.44 18.52% | 606.85 19.12% | 429.40 29.24% | 471.08 9.71% | 390.01 17.21% | 520.57 33.48% | 394.46 24.23% | 419.52 6.35% | 322.72 23.07% | 672.35 108.34% | 666.54 0.86% | 636.24 4.54% | 524.45 17.57% | 431.16 17.79% | 334.41 22.44% | 383.92 14.80% | 513.26 33.69% | 495.56 3.45% | 483.13 2.51% | |
company equity multiplier | 1.74 - | 1.77 1.86% | 1.79 1.19% | 1.79 0.21% | 1.78 0.64% | 1.77 0.33% | 1.75 1.11% | 1.74 0.81% | 1.75 0.63% | 1.81 3.43% | 1.77 2.07% | 1.74 1.87% | 1.74 0.18% | 1.74 0.11% | 1.73 0.72% | 1.72 0.57% | 1.70 1.47% | 1.73 1.99% | 1.65 4.38% | 1.69 2.26% | 1.69 0.06% | 1.71 0.90% | 1.72 0.66% | 1.69 1.85% | 1.68 0.16% | 1.71 1.69% | 1.67 2.43% | 1.66 0.52% | 1.65 0.45% | 1.66 0.10% | 1.65 0.23% | 1.64 0.95% | 1.66 1.64% | 1.70 2.12% | 1.76 3.86% | 1.78 1.08% | 1.81 1.72% | 1.81 0.07% | 1.83 0.75% | 1.82 0.52% | 1.83 0.58% | 1.77 2.87% | 1.76 0.88% | |
days of inventory outstanding | 59.51 - | 61.37 3.12% | 60.19 1.91% | 59.16 1.73% | 62.19 5.13% | 63.28 1.75% | 56.79 10.26% | 62.44 9.95% | 62.73 0.47% | 66.85 6.57% | 62.80 6.06% | 62.40 0.65% | 67.56 8.28% | 63.04 6.70% | 62.98 0.08% | 64.30 2.09% | 64.63 0.51% | 68.51 6.00% | 64.88 5.31% | 67.02 3.31% | 65.75 1.89% | 65.80 0.07% | 68.32 3.83% | 65.69 3.85% | 70.15 6.79% | 71.79 2.33% | 74.30 3.49% | 75.70 1.88% | 72.08 4.77% | 69.94 2.97% | 73.01 4.39% | 71.93 1.48% | 75.37 4.79% | 76.77 1.86% | 78.53 2.29% | 81.54 3.84% | 87.46 7.25% | 85.31 2.46% | 89.18 4.54% | 87.54 1.84% | 83.78 4.29% | 81.67 2.51% | 89.55 9.64% | |
days of payables outstanding | 45.30 - | 48.06 6.09% | 47.82 0.50% | 44.36 7.23% | 43.88 1.09% | 48.43 10.37% | 46.59 3.79% | 45.66 2.01% | 45.07 1.30% | 47.65 5.73% | 46.62 2.15% | 44.82 3.87% | 46.37 3.45% | 45.23 2.46% | 46.90 3.70% | 47.09 0.41% | 47.40 0.64% | 48.60 2.54% | 48.36 0.49% | 46.67 3.49% | 45.21 3.14% | 47.39 4.83% | 47.62 0.49% | 45.45 4.56% | 46.94 3.28% | 47.89 2.03% | 47.00 1.86% | 44.99 4.29% | 43.40 3.53% | 47.38 9.19% | 51.03 7.70% | 50.86 0.32% | 49.21 3.26% | 50.40 2.43% | 53.08 5.31% | 51.89 2.23% | 51.47 0.81% | 51.73 0.50% | 53.32 3.08% | 49.18 7.76% | 49.25 0.14% | 49.88 1.29% | 54.34 8.95% | |
days of sales outstanding | 121.66 - | 113.12 7.02% | 114.22 0.97% | 111.82 2.10% | 122.09 9.18% | 113.13 7.33% | 110.02 2.76% | 113.53 3.19% | 120.98 6.56% | 100.69 16.77% | 98.91 1.77% | 97.15 1.77% | 109.37 12.57% | 100.35 8.25% | 97.85 2.48% | 105.75 8.07% | 103.65 1.99% | 103.26 0.37% | 97.10 5.96% | 98.02 0.94% | 95.43 2.63% | 99.41 4.16% | 98.05 1.36% | 85.71 12.58% | 95.79 11.75% | 90.31 5.72% | 93.33 3.34% | 91.51 1.95% | 98.23 7.35% | 91.32 7.04% | 91.62 0.32% | 83.63 8.72% | 93.17 11.42% | 87.27 6.34% | 88.92 1.89% | 91.04 2.38% | 96.61 6.12% | 89.87 6.98% | 88.96 1.01% | 94.68 6.43% | 107.40 13.44% | 107.03 0.35% | 109.20 2.02% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.02 32.26% | 0.04 94.82% | 0.03 23.73% | 0.01 61.62% | -0.00 136.77% | 0.05 1,307.95% | 0.04 20.35% | 0.04 7.08% | 0.03 36.29% | 0.07 141.32% | 0.05 17.11% | 0.05 5.96% | 0.01 75.72% | 0.07 435.70% | 0.05 25.31% | 0.03 31.60% | 0.01 74.17% | 0.06 568.54% | 0.04 31.65% | 0.03 20.95% | -0.01 117.08% | 0.04 847.41% | 0.03 14.56% | 0.03 10.91% | 0.03 1.88% | 0.03 10.26% | 0.03 6.71% | 0.04 15.53% | 0.04 1.36% | 0.08 99.15% | 0.05 29.91% | 0.04 28.30% | -0.06 260.60% | 0.04 157.84% | -0.00 103.15% | 0.00 532.78% | -0.00 169.19% | 0.03 1,062.87% | 0.03 2.49% | 0.05 60.97% | -0.00 106.61% | 0.06 1,864.95% | |
ebt per ebit | 1.55 - | -3.16 303.99% | 1.05 133.23% | 2.22 111.31% | 3.91 75.91% | 13.71 250.87% | 1.08 92.15% | 0.85 21.17% | 0.04 95.33% | -0.04 201.71% | 0.77 2,004.35% | 1.33 73.40% | 1.63 22.86% | -6.28 484.36% | 1.16 118.50% | 0.55 52.73% | 1.05 90.38% | -30.56 3,020.55% | 1.19 103.88% | 0.54 54.52% | 1.32 145.48% | -5.03 479.73% | -0.24 95.23% | 1.15 577.43% | 1.13 1.56% | -0.99 187.61% | 0.92 192.90% | 0.83 9.68% | 0.96 15.82% | 0.93 2.88% | 1.15 23.35% | 1.28 10.97% | 1.41 10.59% | -1.39 198.76% | 1.78 227.77% | -6.93 488.84% | 0.39 105.58% | 3.34 764.29% | 1.57 52.87% | 1.19 24.44% | 0.93 21.96% | 3.35 260.33% | 1.22 63.42% | |
effective tax rate | 0.24 - | 0.60 146.27% | 0.35 41.44% | 0.30 12.79% | 0.29 3.86% | -0.32 210.48% | 0.37 214.50% | 0.35 4.81% | 1.11 213.86% | 3.39 206.54% | 0.40 88.30% | 0.30 25.43% | 0.20 33.45% | 0.08 59.89% | 0.33 320.03% | 0.24 26.24% | 0.27 8.80% | 0.15 42.62% | 0.32 110.18% | 0.26 20.43% | 0.51 100.81% | 0.05 90.22% | -1.74 3,569.45% | 0.18 110.45% | 0.22 20.62% | 0.14 34.26% | 0.39 169.31% | 0.21 46.56% | 0.24 15.28% | 0.22 9.19% | 0.25 14.02% | 0.18 25.75% | 0.14 25.24% | 0.29 114.31% | 0.20 31.24% | 0.10 49.89% | 1.54 1,417.24% | 0.24 84.43% | 0.27 12.92% | 0.24 10.10% | 0.13 46.36% | 0.24 83.64% | 0.28 16.89% | |
enterprise value multiple | 58.90 - | 92.10 56.35% | 38.23 58.49% | 30.21 20.99% | 38.54 27.59% | -369.09 1,057.67% | 36.75 109.96% | 56.69 54.26% | 60.60 6.91% | 518.38 755.40% | 37.26 92.81% | 35.28 5.33% | 27.83 21.11% | 330.21 1,086.63% | 23.56 92.87% | 40.81 73.21% | 43.76 7.23% | -184.93 522.61% | 29.38 115.89% | 110.43 275.81% | 105.19 4.75% | 502.00 377.23% | 57.23 88.60% | 38.94 31.96% | 53.43 37.21% | 37.01 30.74% | 42.73 15.46% | 40.07 6.22% | 34.82 13.10% | 20.90 39.98% | 17.25 17.48% | 17.24 0.03% | 25.33 46.92% | 51.43 103.04% | 19.17 62.73% | 141.06 635.79% | 378.91 168.62% | -256.05 167.58% | 38.06 114.86% | 55.59 46.04% | 20.11 63.82% | 25.86 28.61% | 20.71 19.94% | |
fixed asset turnover | 0.57 - | 0.56 1.48% | 0.59 4.33% | 0.58 0.98% | 0.55 5.71% | 0.53 2.37% | 0.60 13.01% | 0.57 4.94% | 0.56 1.48% | 0.55 2.62% | 0.59 7.64% | 0.58 1.43% | 0.55 5.67% | 0.57 2.99% | 0.61 7.82% | 0.60 2.32% | 0.58 2.96% | 0.57 1.36% | 0.63 10.94% | 0.61 4.21% | 0.62 1.29% | 0.56 8.43% | 0.59 5.55% | 0.61 2.31% | 0.57 6.62% | 0.56 1.30% | 0.55 2.01% | 0.53 2.88% | 0.53 1.35% | 0.53 0.27% | 0.56 5.64% | 0.59 5.93% | 0.58 1.03% | 0.58 0.85% | 0.63 8.03% | 0.62 1.49% | 0.62 0.36% | 0.61 0.80% | 0.63 2.35% | 0.63 0.09% | 0.64 1.58% | 0.62 2.97% | 0.64 3.37% | |
free cash flow per share | 148.93 - | 151.98 2.05% | 160.62 5.68% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.13 - | 0.13 2.15% | 0.14 9.33% | 0.13 9.18% | 0.12 4.20% | 0.11 12.17% | 0.15 38.04% | 0.15 1.24% | 0.15 1.00% | 0.15 2.77% | 0.17 16.26% | 0.17 2.04% | 0.16 0.69% | 0.13 21.29% | 0.17 33.80% | 0.16 7.20% | 0.15 7.74% | 0.13 10.54% | 0.17 25.69% | 0.15 10.44% | 0.14 4.12% | 0.12 19.42% | 0.15 28.44% | 0.15 1.90% | 0.14 2.62% | 0.14 0.54% | 0.14 1.56% | 0.14 0.87% | 0.14 1.76% | 0.15 7.43% | 0.16 8.77% | 0.14 14.78% | 0.13 10.31% | 0.10 21.22% | 0.12 21.13% | 0.08 30.33% | 0.09 6.62% | 0.09 0.84% | 0.12 36.25% | 0.12 0.05% | 0.13 9.59% | 0.09 32.99% | 0.15 72.29% | |
interest coverage | 22.23 - | 10.83 51.26% | 16.99 56.80% | 18.96 11.64% | 6.68 64.78% | -2.11 131.54% | 30.12 1,529.71% | 23.27 22.75% | 21.18 8.96% | 14.07 33.60% | 35.51 152.47% | 29.36 17.33% | 23.16 21.10% | 7.14 69.18% | 34.83 387.89% | 23.80 31.67% | 15.77 33.74% | 4.09 74.06% | 26.92 558.17% | 19.09 29.07% | 14.49 24.11% | -2.13 114.68% | 16.14 858.91% | 16.64 3.08% | 25.70 54.49% | 25.22 1.87% | 25.27 0.21% | 21.76 13.91% | 30.37 39.59% | 34.26 12.81% | 104.83 205.94% | 46.25 55.88% | 50.67 9.56% | -51.33 201.31% | 45.97 189.54% | -0.76 101.65% | 3.66 581.94% | -1.27 134.61% | 13.03 1,128.15% | 7.51 42.36% | 14.88 98.12% | -1.27 108.51% | 13.84 1,193.45% | |
inventory turnover | 1.51 - | 1.47 3.03% | 1.50 1.95% | 1.52 1.76% | 1.45 4.88% | 1.42 1.72% | 1.58 11.43% | 1.44 9.05% | 1.43 0.46% | 1.35 6.17% | 1.43 6.45% | 1.44 0.65% | 1.33 7.65% | 1.43 7.18% | 1.43 0.09% | 1.40 2.05% | 1.39 0.51% | 1.31 5.66% | 1.39 5.60% | 1.34 3.20% | 1.37 1.93% | 1.37 0.07% | 1.32 3.69% | 1.37 4.00% | 1.28 6.36% | 1.25 2.28% | 1.21 3.38% | 1.19 1.85% | 1.25 5.01% | 1.29 3.07% | 1.23 4.20% | 1.25 1.50% | 1.19 4.57% | 1.17 1.82% | 1.15 2.24% | 1.10 3.69% | 1.03 6.76% | 1.06 2.52% | 1.01 4.34% | 1.03 1.87% | 1.07 4.49% | 1.10 2.58% | 1.01 8.80% | |
long term debt to capitalization | 0.16 - | 0.15 1.15% | 0.18 18.74% | 0.19 1.76% | 0.19 1.48% | 0.19 0.80% | 0.18 5.22% | 0.15 12.71% | 0.15 0.23% | 0.17 12.87% | 0.17 1.71% | 0.15 10.98% | 0.16 3.96% | 0.15 2.21% | 0.11 26.19% | 0.12 5.81% | 0.12 3.62% | 0.12 3.78% | 0.16 32.57% | 0.13 21.15% | 0.13 0.45% | 0.10 18.05% | 0.10 3.66% | 0.15 50.99% | 0.15 2.73% | 0.16 8.88% | 0.15 6.02% | 0.13 12.16% | 0.13 2.06% | 0.12 5.33% | 0.12 4.17% | 0.09 26.62% | 0.08 2.94% | 0.08 5.18% | 0.09 7.30% | 0.13 50.86% | 0.14 5.22% | 0.16 20.44% | 0.16 1.29% | 0.16 2.66% | 0.17 7.14% | 0.17 0.35% | 0.16 1.95% | |
net income per ebt | 0.65 - | 0.39 40.58% | 0.57 48.43% | 0.62 8.64% | 0.61 2.07% | 1.34 119.21% | 0.54 59.68% | 0.58 7.77% | -1.43 346.46% | -1.41 1.48% | 0.56 139.66% | 0.58 3.40% | 0.71 23.43% | 0.87 22.30% | 0.58 33.52% | 0.64 10.97% | 0.64 0.21% | 0.84 30.20% | 0.58 30.83% | 0.80 37.42% | 0.50 37.06% | 0.84 67.40% | 3 257.91% | 0.76 74.68% | 0.71 5.93% | 0.94 31.96% | 0.53 43.62% | 0.67 26.92% | 0.70 3.33% | 0.71 1.74% | 0.70 1.46% | 0.78 11.79% | 0.83 6.46% | 0.69 17.41% | 0.78 13.64% | 0.81 4.20% | -0.54 166.60% | 0.76 240.26% | 0.71 6.18% | 0.72 1.67% | 0.83 14.91% | 0.79 5.04% | 0.69 13.14% | |
net profit margin | 0.03 - | -0.02 182.12% | 0.02 196.09% | 0.04 75.09% | 0.03 33.89% | -0.08 382.84% | 0.03 138.24% | 0.02 32.34% | -0.00 112.32% | 0.00 163.84% | 0.03 1,722.74% | 0.04 48.62% | 0.06 42.62% | -0.07 214.12% | 0.05 165.89% | 0.02 60.82% | 0.02 29.94% | -0.23 1,082.09% | 0.04 117.94% | 0.02 57.29% | 0.02 22.13% | 0.02 8.59% | -0.03 227.71% | 0.03 203.28% | 0.02 17.51% | -0.03 217.79% | 0.02 157.75% | 0.02 6.95% | 0.03 38.27% | 0.03 0.15% | 0.06 142.08% | 0.05 13.06% | 0.04 15.59% | 0.06 31.01% | 0.05 16.03% | 0.01 87.24% | -0.00 116.08% | -0.01 738.77% | 0.04 525.71% | 0.03 25.09% | 0.04 44.34% | -0.01 122.61% | 0.05 660.81% | |
operating cash flow per share | 148.93 - | 151.98 2.05% | 160.62 5.68% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 181.16 - | 174.48 3.69% | 174.41 0.04% | 170.97 1.97% | 184.27 7.78% | 176.41 4.27% | 166.80 5.45% | 175.97 5.49% | 183.71 4.40% | 167.54 8.80% | 161.71 3.48% | 159.55 1.34% | 176.93 10.89% | 163.39 7.66% | 160.84 1.56% | 170.05 5.73% | 168.28 1.04% | 171.77 2.08% | 161.98 5.70% | 165.04 1.89% | 161.19 2.33% | 165.21 2.49% | 166.37 0.71% | 151.41 9.00% | 165.94 9.60% | 162.10 2.31% | 167.62 3.41% | 167.20 0.25% | 170.32 1.86% | 161.26 5.32% | 164.62 2.09% | 155.55 5.51% | 168.55 8.35% | 164.04 2.67% | 167.45 2.08% | 172.58 3.06% | 184.07 6.65% | 175.17 4.83% | 178.14 1.69% | 182.22 2.29% | 191.18 4.92% | 188.71 1.30% | 198.75 5.32% | |
operating profit margin | 0.03 - | 0.02 32.26% | 0.04 94.82% | 0.03 23.73% | 0.01 61.62% | -0.00 136.77% | 0.05 1,307.95% | 0.04 20.35% | 0.04 7.08% | 0.03 36.29% | 0.07 141.32% | 0.05 17.11% | 0.05 5.96% | 0.01 75.72% | 0.07 435.70% | 0.05 25.31% | 0.03 31.60% | 0.01 74.17% | 0.06 568.54% | 0.04 31.65% | 0.03 20.95% | -0.01 117.08% | 0.04 847.41% | 0.03 14.56% | 0.03 10.91% | 0.03 1.88% | 0.03 10.26% | 0.03 6.71% | 0.04 15.53% | 0.04 1.36% | 0.08 99.15% | 0.05 29.91% | 0.04 28.30% | -0.06 260.60% | 0.04 157.84% | -0.00 103.15% | 0.00 532.78% | -0.00 169.19% | 0.03 1,062.87% | 0.03 2.49% | 0.05 60.97% | -0.00 106.61% | 0.06 1,864.95% | |
payables turnover | 1.99 - | 1.87 5.74% | 1.88 0.50% | 2.03 7.80% | 2.05 1.11% | 1.86 9.40% | 1.93 3.94% | 1.97 2.05% | 2.00 1.32% | 1.89 5.42% | 1.93 2.20% | 2.01 4.03% | 1.94 3.34% | 1.99 2.52% | 1.92 3.57% | 1.91 0.40% | 1.90 0.64% | 1.85 2.48% | 1.86 0.49% | 1.93 3.62% | 1.99 3.24% | 1.90 4.60% | 1.89 0.49% | 1.98 4.78% | 1.92 3.18% | 1.88 1.99% | 1.91 1.89% | 2.00 4.48% | 2.07 3.66% | 1.90 8.41% | 1.76 7.15% | 1.77 0.33% | 1.83 3.37% | 1.79 2.37% | 1.70 5.04% | 1.73 2.28% | 1.75 0.82% | 1.74 0.49% | 1.69 2.99% | 1.83 8.42% | 1.83 0.14% | 1.80 1.27% | 1.66 8.21% | |
pretax profit margin | 0.05 - | -0.06 238.19% | 0.04 164.74% | 0.07 61.16% | 0.04 32.49% | -0.06 229.03% | 0.05 194.84% | 0.03 37.21% | 0.00 95.00% | -0.00 164.80% | 0.05 4,695.59% | 0.07 43.73% | 0.08 15.54% | -0.08 193.31% | 0.08 199.12% | 0.03 64.69% | 0.04 30.21% | -0.27 854.28% | 0.07 125.94% | 0.02 68.92% | 0.04 94.05% | 0.03 35.13% | -0.01 135.68% | 0.04 507.91% | 0.03 12.30% | -0.03 189.26% | 0.03 202.44% | 0.03 15.74% | 0.04 33.81% | 0.04 1.56% | 0.09 145.66% | 0.07 22.23% | 0.05 20.71% | 0.08 58.62% | 0.06 26.10% | 0.01 87.76% | 0.00 75.85% | -0.01 697.99% | 0.05 553.76% | 0.04 26.32% | 0.05 25.62% | -0.01 123.81% | 0.07 745.66% | |
price fair value | 0.76 - | 0.56 25.37% | 0.52 8.52% | 0.45 12.59% | 0.49 9.27% | 0.56 12.99% | 0.61 10.15% | 0.59 3.48% | 0.71 20.03% | 0.67 5.34% | 0.62 8.18% | 0.56 8.79% | 0.68 21.49% | 0.56 18.57% | 0.58 3.66% | 0.57 1.70% | 0.53 6.15% | 0.49 7.65% | 0.60 21.55% | 0.73 22.37% | 0.81 10.58% | 0.71 11.80% | 0.69 2.67% | 0.52 24.66% | 0.57 9.45% | 0.39 32.36% | 0.38 1.55% | 0.32 15.14% | 0.35 7.69% | 0.40 13.43% | 0.45 13.72% | 0.39 14.33% | 0.41 5.83% | 0.41 1.76% | 0.40 3.71% | 0.48 20.95% | 0.45 6.59% | 0.52 14.24% | 0.59 14.99% | 0.67 12.29% | 0.61 8.53% | 0.67 9.47% | 0.65 1.95% | |
receivables turnover | 0.74 - | 0.80 7.55% | 0.79 0.97% | 0.80 2.15% | 0.74 8.41% | 0.80 7.91% | 0.82 2.84% | 0.79 3.09% | 0.74 6.16% | 0.89 20.15% | 0.91 1.80% | 0.93 1.81% | 0.82 11.17% | 0.90 8.99% | 0.92 2.55% | 0.85 7.47% | 0.87 2.03% | 0.87 0.38% | 0.93 6.34% | 0.92 0.93% | 0.94 2.71% | 0.91 4.00% | 0.92 1.38% | 1.05 14.40% | 0.94 10.52% | 1.00 6.06% | 0.96 3.23% | 0.98 1.99% | 0.92 6.85% | 0.99 7.57% | 0.98 0.32% | 1.08 9.55% | 0.97 10.25% | 1.03 6.77% | 1.01 1.86% | 0.99 2.33% | 0.93 5.76% | 1.00 7.50% | 1.01 1.02% | 0.95 6.04% | 0.84 11.85% | 0.84 0.35% | 0.82 1.98% | |
return on assets | 0.01 - | -0.00 180.48% | 0.00 198.83% | 0.01 75.10% | 0.00 37.52% | -0.01 371.57% | 0.01 143.21% | 0.00 36.08% | -0.00 111.88% | 0.00 162.34% | 0.01 1,866.63% | 0.01 46.59% | 0.01 31.91% | -0.01 214.94% | 0.01 170.34% | 0.00 61.98% | 0.00 26.03% | -0.04 1,077.25% | 0.01 120.44% | 0.00 58.98% | 0.00 26.57% | 0.00 1.58% | -0.01 237.96% | 0.01 206.48% | 0.00 22.32% | -0.01 219.55% | 0.00 158.00% | 0.00 4.69% | 0.00 38.64% | 0.00 1.26% | 0.01 153.37% | 0.01 9.27% | 0.01 17.21% | 0.01 27.94% | 0.01 12.65% | 0.00 87.60% | -0.00 115.91% | -0.00 766.43% | 0.01 529.67% | 0.01 25.83% | 0.01 48.22% | -0.00 121.75% | 0.01 657.17% | |
return on capital employed | 0.01 - | 0.00 33.12% | 0.01 99.59% | 0.01 24.07% | 0.00 64.16% | -0.00 135.45% | 0.01 1,459.57% | 0.01 23.31% | 0.01 3.74% | 0.01 36.88% | 0.01 156.00% | 0.01 18.28% | 0.01 13.88% | 0.00 75.30% | 0.01 487.78% | 0.01 28.43% | 0.01 34.56% | 0.00 73.92% | 0.01 639.75% | 0.01 30.06% | 0.01 18.00% | -0.00 116.56% | 0.01 910.18% | 0.01 17.73% | 0.01 16.07% | 0.01 2.90% | 0.01 9.29% | 0.01 7.86% | 0.01 16.01% | 0.01 1.60% | 0.02 108.53% | 0.01 25.04% | 0.01 28.63% | -0.02 261.68% | 0.01 162.10% | -0.00 102.97% | 0.00 532.21% | -0.00 169.73% | 0.01 1,079.39% | 0.01 3.49% | 0.01 63.90% | -0.00 106.20% | 0.01 1,860.57% | |
return on equity | 0.01 - | -0.01 181.97% | 0.01 200.01% | 0.01 74.74% | 0.01 37.92% | -0.02 370.68% | 0.01 142.73% | 0.01 36.59% | -0.00 111.96% | 0.00 164.48% | 0.01 1,825.97% | 0.01 43.85% | 0.02 32.15% | -0.02 215.06% | 0.01 169.83% | 0.01 62.20% | 0.01 24.17% | -0.06 1,096.71% | 0.01 119.54% | 0.01 58.05% | 0.01 26.50% | 0.01 2.50% | -0.01 238.87% | 0.01 204.51% | 0.01 22.45% | -0.01 221.57% | 0.01 156.59% | 0.01 4.15% | 0.01 38.02% | 0.01 1.17% | 0.02 152.78% | 0.02 10.13% | 0.01 15.85% | 0.02 30.66% | 0.02 9.28% | 0.00 87.46% | -0.00 116.18% | -0.00 765.85% | 0.01 532.89% | 0.01 26.21% | 0.01 49.08% | -0.00 121.13% | 0.02 652.25% | |
total debt to capitalization | 0.19 - | 0.19 0.66% | 0.22 14.48% | 0.22 0.27% | 0.22 0.14% | 0.21 1.99% | 0.21 2.04% | 0.21 1.24% | 0.21 0.97% | 0.23 10.71% | 0.22 2.73% | 0.20 9.49% | 0.20 0.16% | 0.20 1.29% | 0.19 2.35% | 0.18 6.18% | 0.17 4.44% | 0.18 2.90% | 0.18 1.08% | 0.21 13.21% | 0.21 2.94% | 0.21 0.13% | 0.21 2.33% | 0.19 6.15% | 0.19 0.52% | 0.19 2.30% | 0.19 0.49% | 0.18 2.72% | 0.18 2.58% | 0.17 6.44% | 0.15 13.03% | 0.14 6.47% | 0.15 10.78% | 0.14 4.70% | 0.18 26.67% | 0.19 5.92% | 0.22 11.89% | 0.22 0.69% | 0.23 5.86% | 0.24 3.20% | 0.25 4.35% | 0.22 10.78% | 0.23 3.36% |
All numbers in (except ratios and percentages)