2327

COM:YAGEO

YAGEO Group

  • Stock

Last Close

534.00

22/11 05:30

Market Cap

334.09B

Beta: -

Volume Today

1.64M

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
0.10
-
0.10
4.44%
0.11
4.51%
0.12
14.70%
0.12
2.69%
0.13
9.26%
0.14
2.52%
0.14
3.56%
0.14
1.89%
0.15
9.83%
0.15
2.38%
0.15
0.63%
0.13
12.94%
0.14
5.58%
0.13
7.46%
0.12
5.76%
0.14
12.48%
0.14
4.08%
0.17
19.09%
0.25
47.33%
0.13
47.75%
0.09
30.88%
0.08
13.47%
0.09
17.20%
0.10
12.22%
0.10
8.13%
0.07
22.56%
0.12
64.01%
0.12
0.14%
0.12
2.33%
0.14
12.70%
0.14
1.58%
0.12
13.81%
0.12
3.67%
0.12
0.05%
0.11
6.06%
0.10
6.18%
0.09
12.37%
0.09
1.83%
0.09
2.63%
0.08
5.24%
0.08
0.71%
cash conversion cycle
118.46
-
121.77
2.80%
113.52
6.78%
124.35
9.55%
144.25
16.00%
131.91
8.55%
133.12
0.92%
139.58
4.86%
138.21
0.98%
116.05
16.03%
108.91
6.16%
101.92
6.42%
107.86
5.83%
87.32
19.04%
81.72
6.41%
83.26
1.88%
73.84
11.31%
73.29
0.74%
82.33
12.33%
79.43
3.52%
119.60
50.56%
132.12
10.47%
133.71
1.21%
108.90
18.56%
90.70
16.71%
84.48
6.85%
150.31
77.93%
74.67
50.32%
72.97
2.28%
82.64
13.26%
73.95
10.52%
80.86
9.34%
96.83
19.75%
123.55
27.60%
131.01
6.04%
132.67
1.27%
145.01
9.30%
149.19
2.89%
142.89
4.22%
136.64
4.38%
150.72
10.31%
129.15
14.31%
cash per share
73.51
-
86.50
17.68%
77.65
10.23%
52.77
32.04%
34.63
34.37%
47.16
36.16%
43.49
7.77%
31.38
27.85%
28.66
8.68%
42.57
48.52%
35.85
15.78%
30.09
16.07%
49.47
64.43%
36.95
25.30%
59.50
61.03%
59.88
0.63%
52.37
12.55%
60.94
16.37%
108.46
77.98%
110.48
1.86%
86.51
21.69%
117.30
35.59%
112.42
4.16%
97.30
13.45%
60.97
37.34%
85.02
39.45%
102.24
20.25%
102.52
0.27%
100.17
2.29%
104.90
4.72%
105.52
0.59%
117.35
11.22%
123.03
4.84%
126.53
2.84%
120.55
4.72%
135.61
12.49%
111.13
18.05%
156.10
40.46%
176.55
13.10%
197.59
11.92%
200.58
-
company equity multiplier
2.01
-
1.64
18.47%
1.71
4.45%
2.37
38.61%
2.01
15.27%
1.99
0.84%
2.11
5.90%
2.01
4.64%
1.89
6.24%
1.91
1.22%
2.13
11.40%
2.14
0.56%
2.18
1.73%
2.20
1.24%
2.42
9.77%
2.46
1.55%
2.23
9.18%
2.15
3.58%
2.40
11.35%
2.18
9.15%
2.07
4.98%
1.99
3.74%
2.71
36.01%
2.46
9.31%
2.08
15.16%
2.51
20.22%
2.87
14.57%
2.71
5.75%
2.64
2.61%
2.59
1.68%
2.88
11.01%
2.76
4.14%
2.64
4.30%
2.44
7.61%
2.40
1.70%
2.32
3.24%
2.28
1.48%
2.36
3.45%
2.36
0.23%
2.30
2.49%
2.46
7.05%
2.48
0.58%
days of inventory outstanding
94.58
-
81.61
13.71%
78.38
3.95%
82.57
5.34%
106.24
28.67%
91.69
13.70%
86.73
5.40%
83.59
3.63%
94.74
13.34%
79.99
15.56%
74.63
6.71%
70.80
5.13%
85.02
20.08%
75.93
10.69%
73.40
3.34%
66.41
9.52%
80.71
21.53%
101.49
25.75%
102.72
1.21%
73.07
28.87%
142.16
94.55%
140.86
0.91%
115.15
18.25%
79.18
31.24%
76.76
3.06%
92.11
19.99%
176.92
92.08%
90.70
48.73%
94.85
4.57%
98.46
3.81%
97.34
1.14%
103.27
6.10%
126.61
22.60%
126.07
0.43%
135.32
7.34%
136.73
1.04%
132.44
3.14%
130.21
1.68%
127.60
2.01%
123.10
3.52%
135.99
10.47%
126.76
6.79%
days of payables outstanding
89.62
-
73.08
18.45%
76.92
5.25%
79.25
3.03%
91.20
15.08%
77.79
14.71%
73.89
5.02%
77.72
5.18%
84.99
9.36%
73.95
12.99%
77.63
4.97%
90.32
16.35%
105.69
17.03%
109.22
3.33%
110.76
1.41%
108.45
2.08%
124.43
14.74%
136.93
10.04%
120.75
11.81%
89.81
25.62%
140.45
56.38%
108.50
22.75%
78.03
28.08%
65.67
15.84%
81.90
24.72%
104.03
27.02%
141.57
36.09%
75.87
46.41%
85.25
12.37%
86.29
1.22%
90.49
4.87%
89.54
1.05%
96.20
7.43%
83.93
12.76%
88.80
5.81%
85.15
4.12%
70.55
17.14%
67.93
3.72%
67.95
0.04%
73.09
7.57%
76.84
5.12%
65.24
15.10%
days of sales outstanding
113.50
-
113.25
0.22%
112.06
1.05%
121.04
8.01%
129.21
6.75%
118.01
8.66%
120.28
1.92%
133.71
11.17%
128.47
3.92%
110.01
14.37%
111.90
1.72%
121.43
8.52%
128.54
5.85%
120.61
6.17%
119.08
1.27%
125.30
5.22%
117.57
6.17%
108.73
7.52%
100.36
7.70%
96.18
4.16%
117.89
22.58%
99.76
15.38%
96.59
3.18%
95.39
1.25%
95.84
0.47%
96.40
0.59%
114.97
19.26%
59.83
47.96%
63.37
5.91%
70.47
11.21%
67.11
4.78%
67.13
0.04%
66.42
1.06%
81.41
22.57%
84.49
3.79%
81.09
4.02%
83.12
2.50%
86.91
4.56%
83.25
4.21%
86.63
4.06%
91.57
5.69%
67.64
26.13%
dividend yield
0.00
-
0.07
-
0.01
-
0.02
-
ebit per revenue
0.10
-
0.14
32.66%
0.17
25.18%
0.16
3.79%
0.12
23.39%
0.15
16.85%
0.14
6.11%
0.12
12.62%
0.11
5.60%
0.14
26.94%
0.14
2.17%
0.14
0.79%
0.12
12.21%
0.15
20.28%
0.20
34.78%
0.22
10.62%
0.35
60.11%
0.42
20.90%
0.56
31.60%
0.60
6.77%
0.29
50.74%
0.26
9.82%
0.10
60.57%
0.13
25.07%
0.17
28.94%
0.26
52.09%
0.32
25.42%
0.25
22.14%
0.23
8.34%
0.25
11.07%
0.29
12.74%
0.29
0.89%
0.25
12.23%
0.26
2.58%
0.28
6.59%
0.27
3.55%
0.24
11.59%
0.22
6.85%
0.25
13.56%
0.25
1.67%
0.19
24.64%
0.17
6.11%
0.21
18.48%
0.21
1.33%
ebt per ebit
1.09
-
1.28
17.55%
1.13
11.30%
1.21
7.13%
1.19
1.75%
1.10
7.41%
1.14
3.04%
1.73
52.33%
1.21
29.91%
0.91
25.04%
1.28
40.91%
0.98
23.79%
1.87
90.96%
0.89
52.53%
0.96
8.07%
1.11
15.80%
1.04
6.08%
0.89
14.15%
1.23
37.56%
0.95
22.82%
1.09
14.75%
1.04
4.67%
2.30
121.80%
1.92
16.60%
0.60
68.89%
1.12
87.40%
0.97
13.74%
0.88
8.85%
0.82
7.35%
1.07
31.49%
1.05
1.96%
1.05
0.26%
0.97
7.89%
1.03
6.25%
0.96
6.25%
1.00
4.14%
0.94
5.80%
0.94
0.07%
0.96
1.84%
0.93
3.14%
1.23
31.83%
1.22
0.32%
1.14
6.72%
1.08
5.13%
effective tax rate
0.33
-
0.15
53.29%
0.30
95.90%
0.16
46.44%
0.14
11.37%
0.15
7.95%
0.32
108.19%
0.16
50.30%
0.16
0.17%
0.14
12.54%
0.31
121.77%
0.12
59.44%
0.18
44.22%
0.14
22.94%
0.18
29.21%
0.13
29.90%
0.14
13.10%
-0.02
117.18%
0.18
837.88%
0.18
2.71%
0.14
17.44%
0.17
19.52%
0.38
121.77%
0.17
56.00%
0.11
32.99%
0.18
60.72%
0.21
14.86%
0.25
18.60%
0.11
57.41%
0.22
111.58%
0.24
7.98%
0.23
3.36%
0.25
6.46%
0.22
10.43%
0.29
31.41%
0.23
22.70%
0.35
56.81%
0.24
32.26%
0.42
77.24%
0.21
49.49%
0.23
9.40%
0.24
1.81%
0.26
8.66%
0.21
19.07%
enterprise value multiple
14.70
-
9.65
34.34%
13.27
37.53%
13.62
2.61%
30.31
122.59%
26.86
11.39%
22.32
16.89%
24.68
10.54%
33.81
36.99%
22.02
34.87%
23.26
5.64%
29.12
25.20%
19.44
33.23%
39.06
100.92%
30.61
21.65%
37.28
21.81%
34.09
8.55%
40.04
17.44%
29.11
27.31%
9.78
66.40%
15.66
60.16%
36.13
130.66%
52.89
46.39%
37.15
29.77%
72.80
95.97%
37.95
47.87%
40.56
6.86%
35.08
13.51%
52.68
50.18%
39.00
25.96%
32.37
17.01%
25.53
21.13%
35.77
40.13%
28.80
19.48%
20.96
27.25%
19.93
4.91%
32.80
64.58%
35.86
9.34%
29.44
17.91%
30.80
4.65%
9.33
69.73%
28.51
205.66%
fixed asset turnover
0.38
-
0.44
14.00%
0.49
11.09%
0.49
0.61%
0.42
14.91%
0.47
12.78%
0.48
2.23%
0.48
0.77%
0.46
5.01%
0.53
14.83%
0.56
5.29%
0.58
5.13%
0.56
4.60%
0.56
0.29%
0.55
0.53%
0.58
4.14%
0.59
2.97%
0.61
3.44%
0.96
56.75%
1.58
64.31%
0.85
46.29%
0.56
33.98%
0.45
18.92%
0.50
9.36%
0.48
2.79%
0.48
0.02%
0.35
27.87%
0.54
56.19%
0.53
1.80%
0.57
7.14%
0.64
12.15%
0.68
5.46%
0.58
13.92%
0.55
5.48%
0.57
3.04%
0.53
6.41%
0.47
11.17%
0.41
13.83%
0.40
0.44%
0.40
0.42%
0.39
2.02%
free cash flow per share
3.48
-
0.15
95.60%
3.42
2,133.99%
1.51
55.91%
5.11
238.55%
2.01
60.76%
0.91
54.82%
2.10
132.09%
5.36
154.86%
6.36
18.73%
3.27
48.64%
3.02
7.62%
5.31
75.76%
2.36
55.58%
-0.27
111.62%
3.39
1,339.79%
3.19
5.87%
3.37
5.38%
14.15
320.17%
25.04
77.03%
54.90
119.22%
16.44
70.05%
-8.70
152.91%
8.41
196.66%
1.55
81.53%
6.23
300.96%
4.01
35.68%
9.37
134.05%
7.32
21.92%
4.99
31.83%
6.76
35.53%
11.52
70.29%
11.69
1.53%
9.04
22.71%
6.50
28.10%
17.91
175.68%
9.60
46.44%
1.84
80.78%
8.81
377.66%
10.14
15.16%
gross profit margin
0.24
-
0.25
4.88%
0.27
10.52%
0.27
1.76%
0.25
7.05%
0.25
1.29%
0.24
5.74%
0.23
4.22%
0.23
0.54%
0.25
7.19%
0.24
1.73%
0.24
1.77%
0.25
6.97%
0.25
1.54%
0.29
16.31%
0.30
4.07%
0.44
44.13%
0.51
17.60%
0.64
24.71%
0.69
8.11%
0.59
14.70%
0.45
24.15%
0.33
27.35%
0.31
4.97%
0.34
8.27%
0.40
20.25%
0.44
9.98%
0.37
15.70%
0.38
1.68%
0.39
3.02%
0.41
4.71%
0.41
0.32%
0.40
2.70%
0.38
4.72%
0.39
1.80%
0.38
0.78%
0.37
5.19%
0.33
9.58%
0.33
0.52%
0.33
0.19%
0.34
3.70%
0.34
1.95%
0.35
3.95%
0.35
0.24%
interest coverage
7.53
-
23.88
217.26%
27.19
13.85%
22.41
17.57%
11.02
50.81%
17.45
58.29%
17.87
2.41%
15.04
15.82%
15.08
0.21%
24.32
61.30%
26.02
7.02%
19.69
24.34%
14.49
26.42%
16.92
16.79%
25.04
47.99%
23.85
4.74%
34.47
44.52%
46.35
34.45%
79.77
72.09%
114.92
44.07%
31.11
72.93%
21.51
30.86%
7.47
65.27%
11.29
51.08%
12.78
13.26%
25.16
96.82%
28.52
13.36%
20.57
27.88%
22.12
7.56%
22.01
0.51%
33.43
51.86%
36.11
8.02%
29.00
19.70%
33.37
15.09%
32.22
3.46%
24.00
25.51%
16.61
30.80%
13.13
20.95%
13.56
3.30%
12.06
11.07%
7.49
37.93%
inventory turnover
0.95
-
1.10
15.89%
1.15
4.11%
1.09
5.07%
0.85
22.28%
0.98
15.87%
1.04
5.71%
1.08
3.76%
0.95
11.77%
1.13
18.43%
1.21
7.19%
1.27
5.41%
1.06
16.72%
1.19
11.97%
1.23
3.45%
1.36
10.52%
1.12
17.71%
0.89
20.48%
0.88
1.20%
1.23
40.58%
0.63
48.60%
0.64
0.92%
0.78
22.32%
1.14
45.43%
1.17
3.15%
0.98
16.66%
0.51
47.94%
0.99
95.06%
0.95
4.37%
0.91
3.67%
0.92
1.16%
0.87
5.75%
0.71
18.43%
0.71
0.43%
0.67
6.84%
0.66
1.03%
0.68
3.24%
0.69
1.71%
0.71
2.05%
0.73
3.65%
0.66
9.48%
0.71
7.29%
long term debt to capitalization
0.20
-
0.16
20.37%
0.16
0.57%
0.20
-
0.18
9.75%
0.16
13.32%
0.13
18.20%
0.09
29.42%
0.06
30.40%
0.08
22.60%
0.05
31.14%
0.13
139.85%
0.02
83.70%
0.14
562.77%
0.22
58.37%
0.15
31.22%
0.15
3.25%
0.21
36.72%
0.17
17.31%
0.13
24.66%
0.09
33.65%
0.12
35.26%
0.05
61.37%
0.23
409.27%
0.16
31.39%
0.42
161.77%
0.38
7.87%
0.36
6.35%
0.36
0.07%
0.33
8.39%
0.33
1.27%
0.34
2.73%
0.33
5.07%
0.28
12.66%
0.28
2.78%
0.28
0.35%
0.29
6.52%
0.29
0.00%
0.27
9.54%
0.32
22.18%
0.15
52.67%
net income per ebt
0.66
-
0.84
27.54%
0.69
17.53%
0.83
20.12%
0.85
2.53%
0.84
2.07%
0.67
19.79%
0.83
24.20%
0.83
0.10%
0.85
1.99%
0.68
19.62%
0.86
25.89%
0.81
5.17%
0.86
5.08%
0.82
4.53%
0.88
7.38%
0.86
2.47%
1.02
19.10%
0.82
19.76%
0.84
2.28%
0.83
1.33%
0.83
0.25%
0.62
25.60%
0.79
28.43%
0.89
12.25%
0.82
7.78%
0.79
3.57%
0.75
4.82%
0.89
18.88%
0.78
13.16%
0.76
2.29%
0.77
1.08%
0.75
1.86%
0.77
3.09%
0.71
8.58%
0.77
9.30%
0.65
16.54%
0.76
17.64%
0.58
23.87%
0.77
33.37%
0.76
1.16%
0.76
0.19%
0.74
2.71%
0.79
6.67%
net profit margin
0.07
-
0.15
98.88%
0.13
8.42%
0.16
23.79%
0.13
22.83%
0.13
5.95%
0.10
22.40%
0.17
65.31%
0.11
33.90%
0.11
2.94%
0.12
10.80%
0.12
4.83%
0.19
58.98%
0.11
40.00%
0.15
39.05%
0.21
37.56%
0.31
46.66%
0.39
23.61%
0.56
45.25%
0.47
15.72%
0.26
44.23%
0.23
13.81%
0.15
34.94%
0.20
33.97%
0.09
54.98%
0.23
162.86%
0.24
4.32%
0.17
32.45%
0.17
0.95%
0.21
26.82%
0.23
8.00%
0.23
1.71%
0.18
20.66%
0.21
12.36%
0.19
8.65%
0.21
9.78%
0.14
30.49%
0.16
9.65%
0.14
11.95%
0.18
27.02%
0.17
1.81%
0.16
6.58%
0.17
7.52%
0.18
2.55%
operating cash flow per share
5.52
-
1.66
69.88%
4.50
170.50%
2.39
46.82%
6.00
150.82%
3.90
34.94%
2.43
37.84%
2.79
15.17%
6.48
131.72%
7.17
10.77%
4.37
39.15%
3.87
11.42%
6.54
69.16%
4.84
26.05%
3.49
27.84%
6.50
86.12%
8.18
25.83%
9.99
22.22%
22.47
124.91%
30.65
36.40%
61.45
100.45%
21.37
65.22%
-1.83
108.56%
10.99
700.83%
4.16
62.14%
8.84
112.26%
6.88
22.13%
17.04
147.67%
14.11
17.22%
10.67
24.35%
13.85
29.77%
17.87
29.03%
17.70
0.96%
15.98
9.73%
13.63
14.68%
26.91
97.45%
17.54
34.83%
15.36
12.42%
16.58
7.90%
19.78
19.31%
operating cycle
208.08
-
194.86
6.35%
190.44
2.27%
203.61
6.91%
235.45
15.64%
209.70
10.94%
207.01
1.28%
217.30
4.97%
223.20
2.72%
190.00
14.87%
186.53
1.83%
192.24
3.06%
213.56
11.09%
196.54
7.97%
192.48
2.07%
191.71
0.40%
198.27
3.42%
210.22
6.02%
203.08
3.40%
169.25
16.66%
260.05
53.65%
240.62
7.47%
211.74
12.00%
174.57
17.56%
172.60
1.13%
188.51
9.22%
291.89
54.84%
150.54
48.43%
158.22
5.10%
168.93
6.77%
164.44
2.66%
170.40
3.63%
193.03
13.28%
207.48
7.49%
219.81
5.95%
217.82
0.91%
215.56
1.04%
217.12
0.73%
210.85
2.89%
209.73
0.53%
227.56
8.50%
194.39
14.57%
operating profit margin
0.10
-
0.14
32.66%
0.17
25.18%
0.16
3.79%
0.12
23.39%
0.15
16.85%
0.14
6.11%
0.12
12.62%
0.11
5.60%
0.14
26.94%
0.14
2.17%
0.14
0.79%
0.12
12.21%
0.15
20.28%
0.20
34.78%
0.22
10.62%
0.35
60.11%
0.42
20.90%
0.56
31.60%
0.60
6.77%
0.29
50.74%
0.26
9.82%
0.10
60.57%
0.13
25.07%
0.17
28.94%
0.26
52.09%
0.32
25.42%
0.25
22.14%
0.23
8.34%
0.25
11.07%
0.29
12.74%
0.29
0.89%
0.25
12.23%
0.26
2.58%
0.28
6.59%
0.27
3.55%
0.24
11.59%
0.22
6.85%
0.25
13.56%
0.25
1.67%
0.19
24.64%
0.17
6.11%
0.21
18.48%
0.21
1.33%
payables turnover
1.00
-
1.23
22.63%
1.17
4.99%
1.14
2.94%
0.99
13.10%
1.16
17.24%
1.22
5.28%
1.16
4.93%
1.06
8.56%
1.22
14.93%
1.16
4.73%
1.00
14.05%
0.85
14.55%
0.82
3.23%
0.81
1.39%
0.83
2.12%
0.72
12.84%
0.66
9.13%
0.75
13.40%
1.00
34.45%
0.64
36.05%
0.83
29.45%
1.15
39.05%
1.37
18.82%
1.10
19.82%
0.87
21.27%
0.64
26.52%
1.19
86.61%
1.06
11.00%
1.04
1.21%
0.99
4.64%
1.01
1.06%
0.94
6.92%
1.07
14.62%
1.01
5.49%
1.06
4.29%
1.28
20.69%
1.32
3.86%
1.32
0.04%
1.23
7.03%
1.17
4.87%
1.38
17.78%
pretax profit margin
0.11
-
0.17
55.94%
0.19
11.04%
0.20
3.06%
0.15
24.74%
0.16
8.19%
0.16
3.26%
0.21
33.11%
0.14
33.83%
0.13
4.84%
0.18
37.85%
0.14
24.40%
0.23
67.64%
0.13
42.90%
0.19
45.65%
0.24
28.10%
0.37
50.38%
0.38
3.79%
0.69
81.02%
0.57
17.60%
0.32
43.47%
0.27
14.03%
0.24
12.55%
0.25
4.31%
0.10
59.89%
0.29
185.02%
0.31
8.18%
0.22
29.03%
0.19
15.08%
0.27
46.04%
0.30
10.53%
0.30
0.63%
0.25
19.16%
0.27
8.99%
0.27
0.07%
0.27
0.44%
0.22
16.72%
0.21
6.79%
0.24
15.65%
0.23
4.76%
0.23
0.66%
0.21
6.41%
0.24
10.52%
0.23
3.87%
price fair value
0.41
-
0.40
3.44%
0.74
86.82%
1.21
63.92%
1.33
9.77%
1.36
2.74%
1.13
17.49%
1.38
22.19%
1.39
1.25%
1.13
18.72%
1.56
37.90%
1.85
18.79%
1.22
34.17%
2.11
73.06%
2.11
0.07%
2.68
27.14%
3.98
48.41%
5.15
29.22%
8.43
63.82%
3.56
57.75%
2.23
37.36%
2.17
2.64%
2.58
18.87%
2.51
2.75%
4.01
59.71%
2.79
30.34%
2.82
0.94%
2.58
8.40%
3.67
41.91%
3.72
1.46%
3.99
7.26%
2.91
26.97%
2.97
1.84%
2.23
24.73%
1.49
33.20%
1.19
20.42%
1.91
60.90%
1.82
4.60%
1.62
11.07%
1.63
0.57%
1.88
-
receivables turnover
0.79
-
0.79
0.22%
0.80
1.06%
0.74
7.42%
0.70
6.32%
0.76
9.49%
0.75
1.88%
0.67
10.05%
0.70
4.08%
0.82
16.78%
0.80
1.69%
0.74
7.85%
0.70
5.53%
0.75
6.58%
0.76
1.28%
0.72
4.96%
0.77
6.58%
0.83
8.13%
0.90
8.34%
0.94
4.35%
0.76
18.42%
0.90
18.18%
0.93
3.28%
0.94
1.26%
0.94
0.47%
0.93
0.59%
0.78
16.15%
1.50
92.15%
1.42
5.58%
1.28
10.08%
1.34
5.02%
1.34
0.04%
1.36
1.07%
1.11
18.41%
1.07
3.65%
1.11
4.19%
1.08
2.44%
1.04
4.36%
1.08
4.39%
1.04
3.90%
0.98
5.39%
1.33
35.38%
return on assets
0.01
-
0.02
107.70%
0.01
4.29%
0.02
41.99%
0.02
24.90%
0.02
15.77%
0.01
20.45%
0.02
71.20%
0.02
35.15%
0.02
6.60%
0.02
13.44%
0.02
5.43%
0.02
38.41%
0.02
36.65%
0.02
28.68%
0.03
29.64%
0.04
64.96%
0.06
28.65%
0.10
72.98%
0.12
24.17%
0.03
70.86%
0.02
40.43%
0.01
43.71%
0.02
57.01%
0.01
49.48%
0.02
141.49%
0.02
19.21%
0.02
10.79%
0.02
1.10%
0.03
29.77%
0.03
21.72%
0.03
3.32%
0.02
31.62%
0.02
8.23%
0.02
8.70%
0.02
3.12%
0.02
34.79%
0.01
3.91%
0.01
13.56%
0.02
23.68%
0.01
6.95%
0.01
5.93%
return on capital employed
0.02
-
0.02
19.28%
0.03
36.78%
0.05
80.54%
0.02
49.48%
0.03
30.27%
0.03
4.70%
0.03
11.57%
0.03
9.05%
0.04
45.79%
0.04
10.18%
0.04
1.78%
0.03
28.23%
0.04
43.69%
0.05
21.02%
0.05
3.50%
0.09
77.42%
0.11
20.83%
0.18
61.44%
0.27
50.63%
0.07
74.50%
0.04
36.83%
0.02
55.55%
0.03
43.99%
0.03
0.65%
0.05
83.37%
0.04
25.62%
0.05
26.95%
0.04
7.00%
0.05
12.28%
0.07
42.41%
0.07
2.06%
0.05
28.05%
0.05
6.92%
0.05
10.89%
0.05
11.63%
0.04
17.21%
0.03
17.29%
0.03
10.16%
0.03
3.50%
0.02
28.50%
0.02
35.92%
return on equity
0.01
-
0.02
69.33%
0.02
0.03%
0.05
96.80%
0.03
36.37%
0.04
14.80%
0.03
15.76%
0.05
63.26%
0.03
39.19%
0.03
7.91%
0.04
26.37%
0.04
4.90%
0.05
40.80%
0.03
35.86%
0.05
41.25%
0.06
31.64%
0.10
49.82%
0.12
24.05%
0.23
92.62%
0.26
12.81%
0.07
72.31%
0.04
42.66%
0.03
23.43%
0.05
42.40%
0.02
57.14%
0.06
190.31%
0.05
7.44%
0.05
4.42%
0.05
1.55%
0.07
27.59%
0.09
35.12%
0.09
0.96%
0.06
34.56%
0.06
0.00%
0.05
10.25%
0.05
0.22%
0.03
35.76%
0.03
0.60%
0.03
13.76%
0.04
20.60%
0.04
0.39%
0.03
5.38%
total debt to capitalization
0.41
-
0.30
27.13%
0.32
8.38%
0.27
16.69%
0.38
40.28%
0.39
2.07%
0.39
0.79%
0.39
1.26%
0.34
11.42%
0.35
3.55%
0.38
6.84%
0.41
7.54%
0.41
1.82%
0.41
0.05%
0.47
13.06%
0.50
6.92%
0.44
12.61%
0.42
4.34%
0.45
7.08%
0.41
8.25%
0.36
12.40%
0.38
4.37%
0.47
24.92%
0.39
16.47%
0.42
6.46%
0.48
15.88%
0.55
14.49%
0.55
0.59%
0.53
3.86%
0.52
1.25%
0.55
4.61%
0.54
0.92%
0.52
3.54%
0.46
11.33%
0.45
2.18%
0.45
0.82%
0.44
1.52%
0.47
5.73%
0.47
0.10%
0.46
1.00%
0.50
9.07%
0.15
69.56%

All numbers in (except ratios and percentages)