5101
COM:Y-YOKOHAMA
THE YOKOHAMA RUBBER CO., LTD.
- Stock
Last Close
3,044.00
22/11 06:45
Market Cap
544.29B
Beta: -
Volume Today
503.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.29 - | 0.22 22.98% | 0.23 1.82% | 0.22 4.89% | 0.27 23.23% | 0.19 27.65% | 0.22 11.70% | 0.21 4.09% | 0.26 27.02% | 0.20 25.05% | 0.23 15.22% | 0.18 22.42% | 0.21 17.35% | 0.17 19.01% | 0.18 8.14% | 0.17 8.11% | 0.19 17.59% | 0.17 12.54% | 0.18 7.05% | 0.17 7.02% | 0.22 30.42% | 0.17 23.23% | 0.19 10.09% | 0.18 5.83% | 0.20 15.56% | 0.14 29.39% | 0.14 4.24% | 0.17 21.36% | 0.21 25.39% | 0.16 21.95% | 0.17 5.76% | 0.16 4.87% | 0.21 29.85% | 0.17 18.12% | 0.18 1.10% | 0.18 2.80% | 0.21 16.99% | 0.17 18.27% | 0.15 15.57% | 0.15 2.69% | 0.18 21.46% | 0.15 18.44% | 0.16 4.31% | |
cash conversion cycle | 96.11 - | 121.71 26.63% | 116.95 3.91% | 126.16 7.88% | 104.60 17.08% | 143.75 37.43% | 128.68 10.48% | 136.51 6.08% | 106.22 22.18% | 141.20 32.93% | 119.02 15.71% | 125.55 5.49% | 110.98 11.60% | 137.41 23.82% | 124.23 9.60% | 133.55 7.51% | 108.89 18.47% | 131.30 20.58% | 125.33 4.54% | 141.00 12.50% | 106.54 24.44% | 138.52 30.02% | 126.30 8.82% | 139.81 10.70% | 117.82 15.72% | 163.22 38.53% | 178.09 9.11% | 145.43 18.34% | 111.49 23.34% | 148.52 33.21% | 143.81 3.17% | 159.23 10.73% | 125.48 21.19% | 159.13 26.82% | 168.11 5.64% | 175.66 4.49% | 147.55 16.00% | 175.62 19.03% | 177.95 1.33% | 172.85 2.87% | 146.16 15.45% | 176.99 21.10% | 178.13 0.64% | |
cash per share | 230.09 - | 193.90 15.73% | 162.22 16.34% | 143.01 11.84% | 285.19 99.41% | 183.93 35.50% | 210.76 14.58% | 215.53 2.26% | 263.63 22.32% | 246.21 6.61% | 224.80 8.70% | 294.27 30.90% | 415.97 41.36% | 318.04 23.54% | 308.22 3.09% | 362.26 17.53% | 391.18 7.98% | 312.19 20.19% | 278.26 10.87% | 274.69 1.28% | 215.44 21.57% | 172.93 19.73% | 156.32 9.60% | 152.83 2.24% | 187.61 22.76% | 462.49 146.52% | 279.97 39.47% | 297.98 6.43% | 208.60 29.99% | 231.78 11.11% | 232.89 0.48% | 258.01 10.79% | 296.28 14.84% | 397.50 34.16% | 494.07 24.29% | 572.47 15.87% | 493.74 13.75% | 539.31 9.23% | 636.20 17.96% | 725.22 13.99% | 617.29 - | 789.47 27.89% | ||
company equity multiplier | 2.41 - | 2.37 1.98% | 2.28 3.48% | 2.31 0.99% | 2.27 1.57% | 2.19 3.56% | 2.14 2.22% | 2.23 3.99% | 2.10 5.81% | 2.10 0.01% | 2.12 1.21% | 2.85 34.50% | 2.59 9.29% | 2.60 0.32% | 2.54 2.16% | 2.55 0.27% | 2.42 4.86% | 2.42 0.01% | 2.35 2.92% | 2.38 1.15% | 2.29 3.88% | 2.29 0.24% | 2.26 1.54% | 2.24 0.78% | 2.17 3.31% | 2.35 8.69% | 2.19 6.85% | 2.23 1.52% | 2.07 7.03% | 1.93 6.64% | 1.90 1.47% | 1.94 1.81% | 1.88 3.29% | 1.89 0.93% | 1.86 1.50% | 1.92 2.74% | 1.87 2.17% | 1.88 0.23% | 2.28 21.51% | 2.20 3.39% | 2.16 1.83% | 2.06 5.00% | 1.94 5.51% | |
days of inventory outstanding | 68.59 - | 98.33 43.36% | 99.67 1.37% | 106.07 6.42% | 79.53 25.02% | 122.46 53.98% | 102.49 16.30% | 107.78 5.16% | 78.35 27.31% | 112.91 44.11% | 95.35 15.55% | 100.12 5.00% | 82.29 17.80% | 106.54 29.46% | 95.54 10.32% | 102.59 7.38% | 77.20 24.75% | 103.52 34.09% | 98.78 4.58% | 117.46 18.92% | 86.13 26.68% | 110.57 28.39% | 105.01 5.03% | 111.63 6.30% | 94.03 15.77% | 132.73 41.17% | 138.56 4.39% | 107.19 22.64% | 87.75 18.14% | 123.64 40.90% | 116.31 5.93% | 133.60 14.86% | 99.85 25.26% | 125.90 26.09% | 142.46 13.16% | 148.08 3.94% | 119.40 19.37% | 136.22 14.08% | 145.03 6.47% | 141.64 2.33% | 123.32 12.94% | 146.02 18.41% | 149.00 2.04% | |
days of payables outstanding | 57.81 - | 68.96 19.29% | 68.34 0.90% | 70.30 2.87% | 59.19 15.81% | 70.29 18.77% | 57.95 17.56% | 59.52 2.71% | 51.41 13.64% | 60.01 16.74% | 53.13 11.48% | 54.41 2.41% | 51.22 5.87% | 57.87 12.98% | 53.50 7.54% | 58.29 8.95% | 59.45 1.98% | 70.33 18.31% | 64.54 8.23% | 73.00 13.11% | 60.37 17.30% | 66.55 10.24% | 62.89 5.51% | 60.91 3.14% | 56.72 6.88% | 62.89 10.88% | 54.79 12.87% | 46.29 15.53% | 52.37 13.14% | 61.49 17.42% | 57.05 7.21% | 61.67 8.09% | 47.04 23.71% | 51.92 10.37% | 54.59 5.14% | 52.54 3.76% | 43.11 17.95% | 51.22 18.81% | 54.54 6.49% | 51.57 5.45% | 51.97 0.77% | 58.16 11.90% | 57.54 1.06% | |
days of sales outstanding | 85.34 - | 92.33 8.20% | 85.61 7.28% | 90.39 5.58% | 84.26 6.78% | 91.59 8.70% | 84.14 8.14% | 88.25 4.88% | 79.28 10.16% | 88.31 11.38% | 76.79 13.04% | 79.84 3.97% | 79.90 0.08% | 88.75 11.07% | 82.19 7.39% | 89.26 8.60% | 91.14 2.11% | 98.12 7.66% | 91.10 7.15% | 96.54 5.98% | 80.78 16.32% | 94.50 16.98% | 84.18 10.92% | 89.09 5.84% | 80.52 9.62% | 93.38 15.98% | 94.32 1.00% | 84.52 10.39% | 76.11 9.95% | 86.36 13.48% | 84.55 2.10% | 87.30 3.26% | 72.68 16.75% | 85.16 17.17% | 80.24 5.77% | 80.12 0.15% | 71.26 11.06% | 90.63 27.18% | 87.47 3.48% | 82.79 5.36% | 74.81 9.64% | 89.13 19.14% | 86.67 2.76% | |
dividend yield | 0.01 - | 0.01 - | 0.00 99.92% | 0.01 111,430.32% | 0.00 99.98% | 0.01 468,802.77% | 0.00 99.86% | 0.01 81,424.38% | 0.00 99.94% | 0.01 156,530.73% | 0.00 99.98% | 0.02 840,579.81% | 0.00 99.98% | 0.02 522,136.79% | 0.00 99.89% | 0.02 66,231.30% | 0.02 - | 0.00 99.87% | 0.02 96,200.08% | 0.00 99.90% | 0.01 73,250.13% | 0.00 99.90% | 0.01 78,025.23% | 0.00 99.92% | 0.01 110,635.86% | 0.01 - | 0.00 99.89% | |||||||||||||||||
ebit per revenue | 0.14 - | 0.08 40.70% | 0.08 1.58% | 0.06 31.15% | 0.14 145.22% | 0.09 38.71% | 0.09 0.27% | 0.03 59.24% | 0.13 271.12% | 0.05 58.96% | 0.06 20.09% | 0.02 64.98% | 0.13 464.14% | 0.06 51.27% | 0.06 8.48% | 0.06 11.10% | 0.16 148.55% | 0.09 39.21% | 0.08 18.73% | 0.00 94.96% | 0.14 3,524.80% | 0.09 38.50% | 0.08 12.01% | 0.05 29.70% | 0.14 156.10% | 0.01 92.96% | 0.01 50.57% | 0.04 169.07% | 0.15 297.83% | 0.25 58.58% | 0.08 68.46% | 0.07 11.90% | 0.12 69.47% | 0.07 36.91% | 0.10 35.55% | 0.08 17.07% | 0.10 17.28% | 0.06 32.76% | 0.06 2.99% | 0.10 54.69% | 0.17 75.82% | 0.10 42.25% | 0.11 10.54% | |
ebt per ebit | 0.93 - | 0.88 5.60% | 1.36 54.84% | 1.35 1.11% | 0.92 31.75% | 0.78 15.12% | 1.07 37.70% | 0.34 68.43% | 1.20 252.87% | 0.82 31.75% | 0.73 10.30% | 0.55 25.54% | 0.78 42.42% | 0.96 23.51% | 1.13 17.98% | 0.98 13.10% | 1.08 9.33% | 0.92 14.50% | 0.95 2.98% | -0.43 145.04% | 0.97 326.50% | 0.96 0.29% | 0.98 1.39% | 0.80 17.59% | 1.06 32.08% | -1.54 245.02% | 1.32 185.35% | 0.91 30.66% | 1.02 12.02% | 1.02 0.15% | 1.08 6.11% | 0.92 15.27% | 1.03 12.12% | 1.07 3.93% | 0.96 10.00% | 0.95 1.10% | 0.85 10.21% | 1.08 26.32% | 1.52 41.19% | 0.95 37.41% | 0.92 3.72% | 1.13 22.75% | 1.18 4.86% | |
effective tax rate | 0.35 - | 0.39 10.30% | 0.30 24.20% | 0.40 33.30% | 0.35 10.71% | 0.38 8.15% | 0.28 27.07% | -0.09 131.14% | 0.36 513.55% | 0.36 0.99% | 0.29 19.78% | 0.85 192.21% | 0.39 53.78% | 0.35 11.55% | 0.29 17.43% | 0.27 6.44% | 0.20 27.26% | 0.28 42.46% | 0.26 6.87% | -5.15 2,090.95% | 0.21 104.06% | 0.26 25.88% | 0.35 33.43% | -0.76 316.63% | 0.46 160.89% | 0.82 76.11% | 0.32 60.26% | 0.42 29.47% | 0.20 51.89% | 0.26 26.24% | 0.32 24.38% | 0.35 10.01% | 0.34 2.23% | 0.29 15.22% | 0.32 11.68% | 0.42 29.51% | 0.33 20.96% | 0.31 7.00% | 0.21 32.87% | 0.26 28.22% | 0.49 84.12% | 0.29 40.48% | 0.23 20.30% | |
enterprise value multiple | 16.21 - | 41.24 154.40% | 32.04 22.32% | 53.10 65.74% | 18.83 64.53% | 55.92 196.94% | 36.64 34.48% | 198.69 442.29% | 18.58 90.65% | 70.99 282.12% | 45.65 35.70% | 208.24 356.21% | 23.80 88.57% | 34.88 46.55% | 29.33 15.93% | 38.49 31.25% | 17.08 55.63% | 24.57 43.87% | 24.30 1.08% | 53.75 121.17% | 15.41 71.33% | 23.89 55.03% | 22.14 7.33% | 30.16 36.24% | 14.86 50.72% | 35.27 137.29% | 32.30 8.42% | 24.10 25.38% | 10.35 57.06% | 9.43 8.94% | 20.76 120.28% | 21.13 1.76% | 11.20 46.98% | 15.58 39.04% | 13.99 10.17% | 16.33 16.66% | 13.73 15.90% | 21.52 56.73% | 24.36 13.18% | 22.32 8.36% | 5.71 74.41% | 24.65 331.61% | 19.52 20.80% | |
fixed asset turnover | 0.91 - | 0.65 28.82% | 0.65 0.14% | 0.62 4.06% | 0.78 25.68% | 0.54 31.31% | 0.60 11.00% | 0.57 4.91% | 0.71 25.25% | 0.50 29.89% | 0.56 12.99% | 0.51 10.27% | 0.62 23.01% | 0.50 20.36% | 0.53 7.08% | 0.50 5.83% | 0.61 22.99% | 0.52 14.91% | 0.56 6.18% | 0.53 4.39% | 0.66 24.31% | 0.47 28.13% | 0.51 8.39% | 0.49 4.85% | 0.56 15.25% | 0.40 29.06% | 0.37 7.66% | 0.46 23.34% | 0.58 27.16% | 0.46 20.06% | 0.50 7.65% | 0.49 2.66% | 0.63 28.93% | 0.53 15.58% | 0.55 3.65% | 0.58 5.17% | 0.66 13.99% | 0.54 16.98% | 0.48 11.44% | 0.49 2.39% | 0.59 20.29% | 0.49 17.53% | 0.51 3.46% | |
free cash flow per share | -68.52 - | 62.16 190.71% | 31.92 48.65% | 118.25 270.46% | 20.96 82.28% | 39.85 90.17% | 4.14 89.61% | 160.36 3,773.80% | -42.31 126.39% | 52.03 222.97% | -46.54 189.45% | 193.75 516.27% | -49.98 125.80% | 53.29 206.63% | 82.75 55.28% | 207.12 150.28% | 28.06 86.45% | 66.35 136.45% | -18.19 127.42% | 123.36 778.14% | -103.48 183.88% | -17.73 82.86% | -119.45 573.65% | 142.99 219.71% | -41.72 129.18% | 174.95 519.30% | 212.19 21.29% | -182.01 - | 85.97 147.23% | |||||||||||||||
gross profit margin | 0.37 - | 0.35 6.16% | 0.34 1.24% | 0.32 6.07% | 0.37 16.06% | 0.35 5.22% | 0.35 0.50% | 0.33 5.51% | 0.38 15.57% | 0.35 7.56% | 0.35 1.09% | 0.33 6.63% | 0.38 17.07% | 0.35 8.72% | 0.31 10.02% | 0.31 0.64% | 0.31 2.18% | 0.33 9.08% | 0.32 3.40% | 0.33 2.12% | 0.34 3.17% | 0.30 12.25% | 0.32 6.31% | 0.31 2.84% | 0.36 15.45% | 0.30 15.29% | 0.29 2.85% | 0.29 0.13% | 0.36 22.60% | 0.34 5.52% | 0.32 5.82% | 0.32 1.08% | 0.35 6.97% | 0.32 7.63% | 0.34 5.41% | 0.35 2.68% | 0.33 3.50% | 0.31 6.14% | 0.29 6.35% | 0.33 11.30% | 0.38 15.74% | 0.34 9.60% | 0.35 2.82% | |
interest coverage | 36.91 - | 15.59 57.78% | 13.13 15.78% | 9.05 31.04% | 34.00 275.61% | 15.35 54.85% | 18.05 17.57% | 7.21 60.03% | 38.35 431.69% | 10.71 72.06% | 15.58 45.40% | 4.41 71.67% | 27.30 518.71% | 9.69 64.52% | 9.57 1.21% | 8.92 6.84% | 11.62 30.28% | 3.14 72.98% | 2.62 16.50% | 0.19 92.56% | 20.67 10,502.61% | 12.64 38.87% | 4.90 61.21% | 3.79 22.70% | -276.96 7,408.84% | 0.36 100.13% | 1.32 263.80% | 2.10 59.46% | 32.39 1,443.25% | 14.65 54.76% | 17.10 16.72% | 6.27 63.37% | 14.93 138.31% | 10.24 31.45% | 26.26 156.51% | 5.85 77.72% | 7.93 35.51% | 6.90 12.99% | 9.95 44.30% | 12.10 21.64% | 21.03 73.71% | 15.65 25.59% | 15.59 0.38% | |
inventory turnover | 1.31 - | 0.92 30.25% | 0.90 1.35% | 0.85 6.03% | 1.13 33.37% | 0.73 35.06% | 0.88 19.48% | 0.84 4.90% | 1.15 37.57% | 0.80 30.61% | 0.94 18.41% | 0.90 4.76% | 1.09 21.66% | 0.84 22.76% | 0.94 11.51% | 0.88 6.87% | 1.17 32.90% | 0.87 25.42% | 0.91 4.80% | 0.77 15.91% | 1.04 36.39% | 0.81 22.11% | 0.86 5.30% | 0.81 5.93% | 0.96 18.72% | 0.68 29.16% | 0.65 4.21% | 0.84 29.26% | 1.03 22.16% | 0.73 29.03% | 0.77 6.31% | 0.67 12.94% | 0.90 33.80% | 0.71 20.69% | 0.63 11.63% | 0.61 3.79% | 0.75 24.02% | 0.66 12.34% | 0.62 6.07% | 0.64 2.39% | 0.73 14.86% | 0.62 15.55% | 0.60 2.00% | |
long term debt to capitalization | 0.16 - | 0.13 17.52% | 0.12 6.10% | 0.12 0.99% | 0.14 12.36% | 0.20 48.09% | 0.21 2.24% | 0.22 5.09% | 0.22 0.56% | 0.28 27.08% | 0.29 4.34% | 0.46 56.95% | 0.44 3.33% | 0.44 1.08% | 0.43 1.08% | 0.42 3.65% | 0.40 3.76% | 0.37 7.36% | 0.35 6.06% | 0.33 3.71% | 0.31 7.19% | 0.29 6.02% | 0.29 1.82% | 0.27 5.47% | 0.24 10.30% | 0.24 0.51% | 0.24 2.21% | 0.25 5.68% | 0.22 12.82% | 0.19 12.13% | 0.18 4.59% | 0.18 3.44% | 0.15 12.71% | 0.14 6.16% | 0.17 18.94% | 0.16 4.08% | 0.16 0.06% | 0.15 6.67% | 0.36 133.38% | 0.34 4.42% | 0.34 2.22% | 0.31 8.04% | 0.28 8.90% | |
net income per ebt | 0.62 - | 0.63 1.31% | 0.71 12.95% | 0.62 12.11% | 0.62 0.13% | 0.63 1.29% | 0.72 13.82% | 1.17 62.66% | 0.63 46.47% | 0.65 3.16% | 0.71 10.26% | 0.15 78.73% | 0.57 273.51% | 0.65 15.09% | 0.70 7.61% | 0.74 5.77% | 0.78 5.00% | 0.72 7.20% | 0.73 1.05% | 6.29 762.54% | 0.76 87.99% | 0.74 2.60% | 0.64 13.69% | 1.75 175.26% | 0.51 70.83% | 0.14 73.53% | 0.68 400.07% | 0.60 10.45% | 0.77 27.59% | 0.74 3.72% | 0.68 8.12% | 0.67 2.04% | 0.88 31.78% | 0.70 20.28% | 0.67 4.33% | 0.57 15.08% | 0.63 10.20% | 0.68 8.32% | 0.79 15.67% | 0.73 6.94% | 0.49 32.60% | 0.71 43.01% | 0.76 7.98% | |
net profit margin | 0.08 - | 0.05 43.29% | 0.08 72.12% | 0.05 40.16% | 0.08 67.14% | 0.04 47.31% | 0.07 57.15% | 0.01 79.07% | 0.10 601.03% | 0.03 71.10% | 0.03 18.77% | 0.00 94.45% | 0.06 2,900.94% | 0.04 30.73% | 0.04 16.19% | 0.05 2.13% | 0.13 185.31% | 0.06 51.77% | 0.05 15.42% | -0.01 119.58% | 0.10 1,085.90% | 0.06 40.28% | 0.05 23.01% | 0.07 59.48% | 0.07 1.34% | -0.00 102.70% | 0.01 742.64% | 0.02 67.07% | 0.12 468.62% | 0.19 52.45% | 0.06 69.25% | 0.04 26.88% | 0.10 150.39% | 0.05 47.73% | 0.06 16.71% | 0.04 30.35% | 0.05 16.06% | 0.05 7.99% | 0.08 58.42% | 0.07 9.90% | 0.08 14.09% | 0.08 1.39% | 0.10 25.16% | |
operating cash flow per share | -11.01 - | 130.97 1,289.07% | 90.56 30.85% | 166.60 83.95% | 86.22 48.24% | 98.45 14.18% | 81.73 16.98% | 250.00 205.89% | 46.84 81.26% | 131.53 180.80% | 25.71 80.45% | 265.73 933.60% | 16.61 93.75% | 103.16 520.98% | 128.84 24.89% | 239.64 86.00% | 78.44 67.27% | 124.92 59.26% | 37.31 70.13% | 185.29 396.61% | -25.15 113.57% | 76.67 404.84% | -30.29 139.50% | 223.44 837.79% | 41.09 81.61% | 265.26 545.59% | 319.24 20.35% | -52.03 - | 187.74 460.85% | |||||||||||||||
operating cycle | 153.92 - | 190.66 23.87% | 185.28 2.82% | 196.46 6.03% | 163.79 16.63% | 214.05 30.68% | 186.63 12.81% | 196.03 5.03% | 157.63 19.59% | 201.21 27.65% | 172.14 14.45% | 179.96 4.54% | 162.19 9.87% | 195.28 20.40% | 177.73 8.99% | 191.85 7.94% | 168.33 12.26% | 201.63 19.78% | 189.88 5.83% | 214.01 12.71% | 166.91 22.01% | 205.07 22.86% | 189.18 7.75% | 200.72 6.10% | 174.54 13.04% | 226.11 29.55% | 232.88 2.99% | 191.72 17.68% | 163.86 14.53% | 210.01 28.16% | 200.86 4.36% | 220.90 9.98% | 172.53 21.90% | 211.06 22.33% | 222.71 5.52% | 228.20 2.47% | 190.66 16.45% | 226.84 18.98% | 232.50 2.49% | 224.43 3.47% | 198.12 11.72% | 235.15 18.69% | 235.67 0.22% | |
operating profit margin | 0.14 - | 0.08 40.70% | 0.08 1.58% | 0.06 31.15% | 0.14 145.22% | 0.09 38.71% | 0.09 0.27% | 0.03 59.24% | 0.13 271.12% | 0.05 58.96% | 0.06 20.09% | 0.02 64.98% | 0.13 464.14% | 0.06 51.27% | 0.06 8.48% | 0.06 11.10% | 0.16 148.55% | 0.09 39.21% | 0.08 18.73% | 0.00 94.96% | 0.14 3,524.80% | 0.09 38.50% | 0.08 12.01% | 0.05 29.70% | 0.14 156.10% | 0.01 92.96% | 0.01 50.57% | 0.04 169.07% | 0.15 297.83% | 0.25 58.58% | 0.08 68.46% | 0.07 11.90% | 0.12 69.47% | 0.07 36.91% | 0.10 35.55% | 0.08 17.07% | 0.10 17.28% | 0.06 32.76% | 0.06 2.99% | 0.10 54.69% | 0.17 75.82% | 0.10 42.25% | 0.11 10.54% | |
payables turnover | 1.56 - | 1.31 16.17% | 1.32 0.91% | 1.28 2.79% | 1.52 18.78% | 1.28 15.80% | 1.55 21.30% | 1.51 2.64% | 1.75 15.79% | 1.50 14.34% | 1.69 12.96% | 1.65 2.36% | 1.76 6.23% | 1.56 11.49% | 1.68 8.16% | 1.54 8.22% | 1.51 1.94% | 1.28 15.48% | 1.39 8.97% | 1.23 11.59% | 1.49 20.92% | 1.35 9.29% | 1.43 5.83% | 1.48 3.24% | 1.59 7.39% | 1.43 9.81% | 1.64 14.78% | 1.94 18.38% | 1.72 11.61% | 1.46 14.84% | 1.58 7.78% | 1.46 7.48% | 1.91 31.09% | 1.73 9.40% | 1.65 4.89% | 1.71 3.90% | 2.09 21.87% | 1.76 15.83% | 1.65 6.09% | 1.75 5.76% | 1.73 0.77% | 1.55 10.64% | 1.56 1.07% | |
pretax profit margin | 0.13 - | 0.07 44.02% | 0.11 52.38% | 0.08 31.92% | 0.13 67.36% | 0.07 47.98% | 0.09 38.07% | 0.01 87.13% | 0.15 1,209.59% | 0.04 71.99% | 0.05 7.72% | 0.01 73.93% | 0.10 703.44% | 0.06 39.82% | 0.06 7.98% | 0.06 3.45% | 0.17 171.74% | 0.09 48.03% | 0.07 16.30% | -0.00 102.27% | 0.14 8,310.20% | 0.08 38.68% | 0.07 10.79% | 0.04 42.06% | 0.14 238.27% | -0.01 110.21% | 0.02 228.51% | 0.04 86.58% | 0.16 345.65% | 0.25 58.34% | 0.08 66.53% | 0.06 25.35% | 0.12 90.01% | 0.08 34.43% | 0.10 21.99% | 0.08 17.98% | 0.08 5.31% | 0.07 15.06% | 0.10 36.96% | 0.09 3.18% | 0.16 69.28% | 0.11 29.11% | 0.13 15.91% | |
price fair value | 1.23 - | 1.18 4.13% | 1.02 13.73% | 1.05 2.63% | 1.10 5.20% | 1.21 10.31% | 1.16 4.71% | 1.06 8.82% | 0.89 16.13% | 0.94 6.74% | 0.71 25.31% | 0.91 28.50% | 0.96 6.28% | 1.02 6.33% | 1.05 2.09% | 1.04 0.71% | 1.17 12.31% | 1.09 6.19% | 0.99 9.70% | 1.05 5.93% | 0.89 15.40% | 0.88 0.91% | 0.86 2.45% | 0.88 3.38% | 0.82 7.76% | 0.56 30.85% | 0.62 10.06% | 0.62 0.06% | 0.59 4.67% | 0.67 13.27% | 0.79 17.59% | 0.66 16.53% | 0.56 14.52% | 0.48 14.00% | 0.47 2.56% | 0.55 16.96% | 0.54 2.59% | 0.72 33.34% | 0.71 1.16% | 0.66 6.10% | 0.75 - | 0.64 15.28% | ||
receivables turnover | 1.05 - | 0.97 7.58% | 1.05 7.85% | 1.00 5.29% | 1.07 7.27% | 0.98 8.00% | 1.07 8.86% | 1.02 4.66% | 1.14 11.31% | 1.02 10.22% | 1.17 15.00% | 1.13 3.82% | 1.13 0.08% | 1.01 9.96% | 1.10 7.98% | 1.01 7.92% | 0.99 2.06% | 0.92 7.11% | 0.99 7.70% | 0.93 5.64% | 1.11 19.51% | 0.95 14.51% | 1.07 12.26% | 1.01 5.52% | 1.12 10.65% | 0.96 13.78% | 0.95 0.99% | 1.06 11.59% | 1.18 11.06% | 1.04 11.88% | 1.06 2.15% | 1.03 3.15% | 1.24 20.12% | 1.06 14.65% | 1.12 6.13% | 1.12 0.16% | 1.26 12.43% | 0.99 21.37% | 1.03 3.61% | 1.09 5.66% | 1.20 10.67% | 1.01 16.07% | 1.04 2.84% | |
return on assets | 0.02 - | 0.01 56.32% | 0.02 75.25% | 0.01 43.09% | 0.02 105.96% | 0.01 61.87% | 0.01 75.54% | 0.00 79.93% | 0.03 790.44% | 0.01 78.34% | 0.01 36.84% | 0.00 95.70% | 0.01 3,421.60% | 0.01 43.90% | 0.01 25.65% | 0.01 6.15% | 0.03 235.51% | 0.01 57.81% | 0.01 9.46% | -0.00 118.21% | 0.02 1,385.83% | 0.01 54.15% | 0.01 15.24% | 0.01 50.18% | 0.02 14.01% | -0.00 101.91% | 0.00 715.42% | 0.00 102.76% | 0.03 612.99% | 0.03 18.98% | 0.01 67.48% | 0.01 30.44% | 0.02 225.13% | 0.01 57.20% | 0.01 17.99% | 0.01 28.40% | 0.01 35.77% | 0.01 24.81% | 0.01 33.75% | 0.01 7.47% | 0.01 38.57% | 0.01 17.31% | 0.02 30.55% | |
return on capital employed | 0.07 - | 0.03 53.88% | 0.03 2.05% | 0.02 33.82% | 0.06 195.43% | 0.02 60.04% | 0.03 9.64% | 0.01 59.66% | 0.05 355.66% | 0.01 71.19% | 0.02 38.29% | 0.01 72.93% | 0.03 524.68% | 0.01 60.29% | 0.01 1.98% | 0.01 4.69% | 0.04 186.63% | 0.02 44.73% | 0.02 12.10% | 0.00 95.17% | 0.04 4,591.31% | 0.02 52.90% | 0.02 4.02% | 0.01 32.25% | 0.04 191.99% | 0.00 94.60% | 0.00 35.11% | 0.01 225.63% | 0.04 383.37% | 0.05 20.28% | 0.02 66.50% | 0.02 14.28% | 0.03 115.14% | 0.02 47.10% | 0.02 32.68% | 0.02 11.51% | 0.03 35.05% | 0.02 43.97% | 0.01 22.40% | 0.02 57.33% | 0.04 112.19% | 0.02 53.50% | 0.02 15.30% | |
return on equity | 0.06 - | 0.02 57.18% | 0.04 69.14% | 0.02 42.53% | 0.05 102.73% | 0.02 63.23% | 0.03 71.64% | 0.01 79.13% | 0.05 738.71% | 0.01 78.34% | 0.02 38.49% | 0.00 94.21% | 0.03 3,094.44% | 0.02 43.72% | 0.02 22.94% | 0.02 5.89% | 0.06 219.20% | 0.03 57.82% | 0.02 12.11% | -0.00 118.42% | 0.05 1,335.98% | 0.02 54.04% | 0.02 16.55% | 0.03 49.00% | 0.03 10.24% | -0.00 102.07% | 0.00 673.29% | 0.01 105.85% | 0.05 562.84% | 0.06 11.08% | 0.02 67.96% | 0.01 29.18% | 0.04 214.42% | 0.02 56.80% | 0.02 16.22% | 0.02 26.44% | 0.02 32.82% | 0.02 24.64% | 0.03 62.53% | 0.02 10.60% | 0.03 36.03% | 0.02 21.44% | 0.03 23.36% | |
total debt to capitalization | 0.39 - | 0.40 1.74% | 0.37 7.10% | 0.37 0.88% | 0.36 3.14% | 0.37 3.00% | 0.37 1.70% | 0.40 8.09% | 0.36 9.30% | 0.37 3.83% | 0.36 2.68% | 0.54 49.14% | 0.49 9.58% | 0.50 1.65% | 0.49 2.58% | 0.48 0.28% | 0.45 6.40% | 0.45 0.02% | 0.44 3.33% | 0.44 0.99% | 0.41 7.35% | 0.40 1.54% | 0.39 2.38% | 0.40 1.69% | 0.36 9.23% | 0.44 20.87% | 0.40 8.95% | 0.40 0.13% | 0.33 16.91% | 0.29 12.12% | 0.28 4.80% | 0.29 3.95% | 0.25 12.99% | 0.28 9.84% | 0.27 1.28% | 0.30 9.86% | 0.28 6.90% | 0.29 4.58% | 0.44 48.96% | 0.41 4.98% | 0.39 6.27% | 0.37 4.10% | 0.34 10.02% |
All numbers in (except ratios and percentages)