6033
COM:YINGLIUGROUP
安徽应流集团
- Stock
Last Close
13.65
25/11 07:00
Market Cap
8.20B
Beta: -
Volume Today
13.06M
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 3.65% | 0.09 14.12% | 0.08 11.80% | 0.07 4.88% | 0.08 5.99% | 0.07 2.24% | 0.07 7.01% | 0.06 15.98% | 0.07 19.95% | 0.05 28.20% | 0.07 36.45% | 0.04 46.60% | 0.05 46.42% | 0.06 6.63% | 0.05 14.59% | 0.05 3.25% | 0.06 25.01% | 0.06 0.73% | 0.06 6.00% | 0.05 20.29% | 0.07 32.66% | 0.06 15.65% | 0.06 5.49% | 0.06 0.58% | 0.05 10.31% | 0.05 0.46% | 0.06 12.50% | 0.06 1.11% | 0.05 10.70% | 0.06 7.09% | 0.06 8.43% | 0.05 10.98% | 0.05 8.06% | 0.05 6.41% | 0.05 7.27% | 0.05 12.01% | 0.06 3.87% | 0.05 7.13% | 0.06 9.30% | 0.06 0.14% | 0.06 2.49% | 0.05 11.75% | 0.05 4.52% | |
cash conversion cycle | 319.65 - | 302.80 5.27% | 306.51 1.22% | 270.70 11.68% | 377.27 39.37% | 341.12 9.58% | 348.06 2.03% | 374.48 7.59% | 511.55 36.60% | 412.86 19.29% | 471.98 14.32% | 388.78 17.63% | 719.58 85.09% | 537.55 25.30% | 502.00 6.61% | 585.42 16.62% | 545.97 6.74% | 481.91 11.73% | 476.34 1.16% | 484.39 1.69% | 523.45 8.06% | 389.24 25.64% | 417.47 7.25% | 412.99 1.07% | 453.59 9.83% | 486.05 7.16% | 477.74 1.71% | 425.61 10.91% | 435.72 2.38% | 436.21 0.11% | 427.11 2.09% | 413.59 3.16% | 450.07 8.82% | 586.90 30.40% | 545.55 7.05% | 636.02 16.58% | 477.55 24.92% | 458.16 4.06% | 488.84 6.70% | 517.37 5.84% | 407.16 21.30% | 351.68 13.63% | 494.21 40.53% | 472.56 4.38% | |
cash per share | 1.01 - | 1.88 87.18% | 1.21 35.86% | 1.51 25.43% | 1.12 25.81% | 1.17 3.81% | 1.45 24.02% | 1.21 16.18% | 1.21 0.13% | 1.13 6.58% | 3.09 172.03% | 2.22 28.06% | 1.46 34.20% | 1.57 7.54% | 0.69 56.11% | 1.34 94.24% | 1.33 0.82% | 1.21 9.06% | 1.62 34.29% | 1.33 18.07% | 2.74 106.05% | 1.72 37.30% | 2.08 20.99% | 2.16 3.96% | 1.07 50.54% | 1.56 46.13% | 1.58 0.96% | 1.15 27.10% | 0.63 45.16% | 1.05 66.40% | 0.61 41.60% | 0.51 17.41% | 1.34 - | 1.44 7.31% | 1.45 0.85% | 0.68 53.19% | 1.14 67.57% | 0.96 16.26% | 0.32 66.33% | 0.94 - | 0.94 0.60% | 0.67 28.15% | |||
company equity multiplier | 3.29 - | 2.60 21.04% | 2.44 6.05% | 2.51 2.99% | 2.44 2.79% | 2.46 0.94% | 2.66 8.04% | 2.64 1.03% | 2.63 0.27% | 2.60 1.16% | 2.27 12.66% | 2.00 11.87% | 2.31 15.65% | 2.36 2.01% | 2.29 2.85% | 2.40 4.67% | 2.41 0.24% | 2.41 0.11% | 2.50 3.94% | 2.55 1.79% | 2.80 9.92% | 2.63 6.13% | 2.74 4.23% | 2.71 1.00% | 2.07 23.63% | 2.21 6.72% | 2.29 3.53% | 2.24 2.00% | 2.17 3.25% | 2.29 5.32% | 2.36 3.24% | 2.39 1.22% | 2.45 2.50% | 2.64 7.76% | 2.73 3.50% | 2.77 1.47% | 2.32 16.35% | 2.45 5.60% | 2.45 0.11% | 2.45 0.06% | 2.35 4.13% | 2.47 5.40% | 2.50 0.94% | 2.53 1.38% | |
days of inventory outstanding | 334.77 - | 289.33 13.57% | 282.09 2.50% | 281.19 0.32% | 351.58 25.03% | 305.65 13.06% | 329.68 7.86% | 341.90 3.71% | 449.92 31.60% | 348.33 22.58% | 426.21 22.35% | 291.89 31.51% | 526.21 80.28% | 383.90 27.04% | 382.85 0.28% | 458.30 19.71% | 433.77 5.35% | 396.50 8.59% | 392.45 1.02% | 405.08 3.22% | 463.86 14.51% | 345.45 25.53% | 387.22 12.09% | 371.30 4.11% | 409.69 10.34% | 403.74 1.45% | 390.20 3.35% | 339.78 12.92% | 414.79 22.08% | 412.64 0.52% | 371.37 10.00% | 333.41 10.22% | 363.48 9.02% | 355.63 2.16% | 305.29 14.16% | 345.17 13.07% | 353.18 2.32% | 360.68 2.12% | 420.51 16.59% | 423.05 0.61% | 418.59 1.05% | 379.41 9.36% | 414.76 9.32% | 417.54 0.67% | |
days of payables outstanding | 149.04 - | 123.85 16.90% | 124.69 0.67% | 147.28 18.12% | 120.20 18.39% | 103.25 14.10% | 138.25 33.89% | 125.22 9.42% | 135.76 8.42% | 106.51 21.55% | 161.90 52.00% | 97.17 39.98% | 99.96 2.87% | 66.98 32.99% | 102.65 53.25% | 110.11 7.27% | 96.24 12.60% | 79.94 16.93% | 117.14 46.54% | 114.96 1.86% | 107.26 6.70% | 95.70 10.78% | 129.79 35.63% | 115.47 11.04% | 90.95 21.24% | 81.52 10.36% | 84.42 3.56% | 74.56 11.68% | 127.96 71.61% | 171.43 33.97% | 160.70 6.26% | 111.22 30.79% | 187.05 68.18% | 217.64 16.36% | 233.74 7.39% | 219.77 5.98% | 188.19 14.37% | 201.65 7.15% | 259.06 28.47% | 208.07 19.68% | 177.89 14.50% | 207.32 16.54% | 122.52 40.90% | 131.59 7.40% | |
days of sales outstanding | 133.93 - | 137.33 2.54% | 149.11 8.58% | 136.79 8.26% | 145.89 6.66% | 138.73 4.91% | 156.62 12.90% | 157.80 0.75% | 197.39 25.09% | 171.03 13.36% | 207.67 21.42% | 194.06 6.55% | 293.32 51.15% | 220.63 24.78% | 221.80 0.53% | 237.23 6.96% | 208.45 12.13% | 165.36 20.67% | 201.03 21.57% | 194.27 3.36% | 166.85 14.11% | 139.49 16.40% | 160.04 14.73% | 157.16 1.80% | 134.86 14.19% | 163.83 21.49% | 171.97 4.97% | 160.39 6.73% | 148.89 7.17% | 195.00 30.97% | 216.43 10.99% | 191.40 11.56% | 273.65 42.97% | 448.91 64.05% | 474.00 5.59% | 510.61 7.72% | 312.56 38.79% | 299.13 4.30% | 327.39 9.45% | 302.39 7.64% | 166.46 44.95% | 179.59 7.89% | 201.97 12.46% | 186.60 7.61% | |
dividend yield | 0.01 - | 0.01 32.69% | 0.01 7.88% | 0.01 81.26% | 0.01 49.61% | 0.00 37.73% | 0.00 25.18% | 0.01 167.55% | 0.00 67.55% | 0.00 14.40% | 0.00 6.48% | 0.01 179.29% | 0.00 41.82% | 0.00 13.80% | 0.00 15.39% | 0.01 117.98% | 0.00 44.69% | 0.01 8.54% | 0.01 178.18% | 0.01 43.75% | 0.01 5.75% | 0.01 16.04% | 0.01 38.81% | 0.01 116.39% | 0.01 36.09% | 0.00 43.20% | 0.01 77.12% | 0.00 43.85% | 0.00 72.62% | 0.00 160.87% | 0.01 95.79% | 0.00 69.52% | 0.00 - | 0.01 161.21% | 0.00 73.31% | 0.00 44.02% | 0.00 65.57% | 0.00 8.93% | 0.02 643.47% | 0.00 - | 0.00 53.59% | ||||
ebit per revenue | 0.17 - | 0.11 38.13% | 0.15 41.91% | 0.05 65.48% | 0.02 56.25% | 0.06 158.68% | 0.11 82.29% | 0.05 49.26% | -0.02 136.14% | 0.06 425.48% | 0.06 1.66% | 0.02 75.51% | -0.01 182.62% | 0.08 715.94% | 0.09 16.71% | 0.03 63.34% | -0.04 216.13% | 0.09 343.25% | 0.06 34.01% | 0.03 50.41% | 0.01 66.89% | 0.08 665.20% | 0.08 1.38% | 0.09 12.48% | 0.00 99.96% | 0.08 239,979.55% | 0.08 6.16% | 0.12 50.87% | 0.10 19.29% | 0.11 16.03% | 0.08 26.25% | 0.07 17.42% | 0.13 96.37% | 0.12 7.48% | 0.13 7.58% | 0.14 5.00% | 0.32 129.83% | 0.13 59.92% | 0.13 3.11% | 0.13 5.46% | 0.09 30.64% | 0.13 54.40% | 0.08 37.03% | 0.13 49.44% | |
ebt per ebit | 1.04 - | 1.03 1.62% | 1.02 0.69% | 1.16 13.45% | 1.59 37.97% | 1.08 32.08% | 1.03 4.64% | 1.30 25.49% | 0.07 94.67% | 1.13 1,535.74% | 1.13 0.43% | 1.30 15.37% | -0.72 155.44% | 1.13 256.70% | 0.91 19.56% | 1.00 10.37% | 1.06 5.72% | 1.00 5.62% | 1.00 0.27% | 1.00 0.45% | 0.83 16.73% | 0.99 19.44% | 1.00 0.28% | 1.00 0.03% | -3.21 422.37% | 0.97 130.20% | 1.00 2.81% | 1.00 0.13% | 0.97 3.03% | 1.00 3.19% | 0.99 0.98% | 1.00 1.05% | 1.03 2.98% | 1.00 2.94% | 1.00 0.05% | 1.00 0.02% | 1.01 0.65% | 0.99 1.29% | 1.00 0.47% | 1.00 0.21% | 1.00 0.43% | 0.99 1.86% | 1.14 16.03% | 0.89 22.25% | |
effective tax rate | 0.03 - | 0.15 320.61% | 0.17 17.90% | 0.19 12.34% | -0.25 231.49% | 0.20 176.72% | 0.17 14.92% | 0.22 30.64% | 14.94 6,771.71% | 0.16 98.96% | 0.11 30.23% | -0.11 198.63% | -1.03 860.12% | 0.01 100.68% | 0.20 2,727.89% | 0.01 95.19% | 0.26 2,600.44% | 0.14 47.03% | 0.11 18.03% | 0.08 28.10% | 1.32 1,543.91% | 0.12 91.06% | 0.12 5.06% | 0.07 44.09% | 244.86 353,285.58% | 0.08 99.97% | -0.02 123.97% | 0.10 631.40% | -0.33 427.41% | 0.01 104.50% | 0.03 84.43% | -0.27 1,098.53% | -0.01 94.87% | 0.02 207.30% | 0.01 14.49% | 0.02 62.01% | 0.01 48.41% | 0.05 320.91% | 0.02 63.49% | 0.03 93.84% | -0.02 149.57% | 0.02 257.34% | 0.04 56.46% | 0.01 61.62% | |
enterprise value multiple | 82.38 - | 86.60 5.12% | 94.15 8.72% | 179.42 90.57% | 222.29 23.90% | 249.44 12.21% | 183.27 26.53% | 321.64 75.50% | 260.72 18.94% | 282.49 8.35% | 201.44 28.69% | 254.96 26.57% | 252.24 1.07% | 143.95 42.93% | 156.15 8.47% | 200.22 28.22% | 404.83 102.20% | 105.17 74.02% | 113.27 7.70% | 125.85 11.11% | 261.31 107.63% | 94.43 63.86% | 95.89 1.55% | 89.96 6.19% | 746.67 730.02% | 127.63 82.91% | 181.17 41.95% | 192.01 5.99% | 273.70 42.54% | 143.34 47.63% | 241.33 68.36% | 314.02 30.12% | 29.88 90.49% | 111.36 272.72% | 119.77 7.55% | 122.50 2.28% | 269.36 119.89% | 150.62 44.08% | 140.64 6.62% | 105.58 24.93% | 49.61 53.01% | 117.92 137.67% | 107.82 8.57% | 129.94 20.52% | |
fixed asset turnover | 0.15 - | 0.16 11.63% | 0.18 7.79% | 0.16 9.34% | 0.15 8.29% | 0.16 6.84% | 0.17 6.08% | 0.15 10.15% | 0.13 15.58% | 0.15 19.77% | 0.14 8.57% | 0.16 18.72% | 0.07 58.34% | 0.10 50.32% | 0.11 3.93% | 0.09 11.22% | 0.09 4.70% | 0.11 25.09% | 0.12 3.25% | 0.13 7.85% | 0.11 15.09% | 0.13 23.87% | 0.12 12.22% | 0.12 2.55% | 0.11 9.07% | 0.10 5.50% | 0.10 1.88% | 0.11 7.59% | 0.10 6.32% | 0.09 9.77% | 0.10 8.53% | 0.11 5.97% | 0.11 3.49% | 0.12 12.91% | 0.13 8.94% | 0.12 6.18% | 0.12 2.33% | 0.13 7.90% | 0.12 7.18% | 0.13 6.46% | 0.12 1.55% | 0.13 6.32% | 0.12 11.76% | 0.12 3.47% | |
free cash flow per share | -0.01 - | -0.33 4,338.07% | -0.02 93.34% | 0.23 1,141.30% | -0.38 269.26% | 0.05 111.89% | -0.19 518.83% | -0.09 53.44% | -0.03 69.87% | -0.01 45.34% | 0.02 241.17% | -0.09 555.03% | -0.35 276.57% | -0.19 46.89% | 0.02 108.10% | 0.02 39.62% | -0.00 118.03% | -0.19 4,875.62% | -0.10 48.39% | -0.03 72.20% | 0.24 981.33% | -0.18 173.15% | 0.21 217.59% | -0.09 144.13% | -0.22 143.10% | -0.36 63.67% | -0.01 96.73% | -0.04 266.17% | -0.24 454.55% | -0.45 88.08% | -0.26 41.88% | -0.35 33.57% | -0.40 - | -0.36 8.62% | -0.18 49.28% | 0.45 344.11% | -0.28 163.59% | -0.20 30.28% | -0.18 8.46% | -0.38 - | -0.05 86.10% | -0.24 367.34% | |||
gross profit margin | 0.40 - | 0.36 11.18% | 0.37 2.94% | 0.27 25.90% | 0.33 22.84% | 0.30 11.38% | 0.33 12.75% | 0.26 20.58% | 0.35 30.55% | 0.30 12.70% | 0.35 15.03% | 0.22 37.15% | 0.31 41.61% | 0.35 13.60% | 0.32 7.89% | 0.35 7.71% | 0.26 24.00% | 0.35 33.33% | 0.33 6.60% | 0.40 21.06% | 0.39 1.05% | 0.36 9.74% | 0.36 0.48% | 0.37 2.59% | 0.35 4.36% | 0.36 1.88% | 0.38 4.76% | 0.37 1.23% | 0.43 15.78% | 0.38 10.27% | 0.36 6.01% | 0.32 11.26% | 0.40 23.11% | 0.36 8.79% | 0.39 8.50% | 0.39 1.25% | 0.33 14.95% | 0.37 13.32% | 0.36 3.79% | 0.38 4.86% | 0.34 9.54% | 0.34 0.97% | 0.31 10.76% | 0.32 3.95% | |
interest coverage | 6.07 - | 1.39 77.04% | 2.43 74.44% | 0.47 80.70% | 0.39 17.03% | 0.87 122.56% | 1.37 57.59% | 0.92 32.38% | -0.12 112.89% | 0.89 851.25% | 0.63 29.99% | 0.25 59.83% | -0.12 146.42% | 1.08 1,022.58% | 1.20 11.39% | 0.31 73.99% | -0.42 235.55% | 0.87 306.85% | 0.93 6.22% | 0.33 64.41% | 0.15 53.65% | 1.17 666.73% | 1.03 11.91% | 1.12 8.44% | 0.00 99.94% | 1.29 188,504.10% | 1.30 0.35% | 2.29 76.37% | 3.32 45.24% | 2.13 35.74% | 1.63 23.79% | 1.87 15.19% | 4.33 130.76% | 1.85 57.32% | 2.41 30.50% | 1.87 22.25% | 7.00 273.81% | 2.52 64.03% | 3.09 22.79% | 1.89 38.97% | 2.31 22.32% | 2.91 25.90% | 1.63 43.99% | 2.77 69.91% | |
inventory turnover | 0.27 - | 0.31 15.71% | 0.32 2.57% | 0.32 0.32% | 0.26 20.02% | 0.29 15.03% | 0.27 7.29% | 0.26 3.57% | 0.20 24.01% | 0.26 29.16% | 0.21 18.27% | 0.31 46.02% | 0.17 44.53% | 0.23 37.07% | 0.24 0.28% | 0.20 16.46% | 0.21 5.66% | 0.23 9.40% | 0.23 1.03% | 0.22 3.12% | 0.19 12.67% | 0.26 34.28% | 0.23 10.79% | 0.24 4.29% | 0.22 9.37% | 0.22 1.47% | 0.23 3.47% | 0.26 14.84% | 0.22 18.08% | 0.22 0.52% | 0.24 11.11% | 0.27 11.39% | 0.25 8.27% | 0.25 2.21% | 0.29 16.49% | 0.26 11.56% | 0.25 2.27% | 0.25 2.08% | 0.21 14.23% | 0.21 0.60% | 0.22 1.07% | 0.24 10.33% | 0.22 8.52% | 0.22 0.67% | |
long term debt to capitalization | 0.12 - | 0.19 56.11% | 0.21 12.01% | 0.19 9.70% | 0.14 28.03% | 0.19 36.17% | 0.17 8.38% | 0.20 19.09% | 0.17 18.29% | 0.28 68.30% | 0.27 3.40% | 0.20 24.17% | 0.15 29.04% | 0.17 16.60% | 0.15 12.85% | 0.15 0.23% | 0.19 25.11% | 0.18 1.12% | 0.18 0.34% | 0.20 8.69% | 0.15 26.51% | 0.10 29.21% | 0.10 3.83% | 0.12 18.26% | 0.11 9.05% | 0.13 25.27% | 0.15 14.20% | 0.15 1.50% | 0.11 27.50% | 0.13 16.56% | 0.12 8.21% | 0.09 19.95% | 0.05 50.23% | 0.10 104.56% | 0.10 5.11% | 0.28 179.90% | 0.24 14.15% | 0.29 20.96% | 0.33 13.32% | 0.34 3.02% | 0.31 8.54% | 0.36 16.41% | 0.39 7.92% | 0.38 3.01% | |
net income per ebt | 0.95 - | 0.84 11.51% | 0.81 3.82% | 0.77 4.71% | 1.19 54.09% | 0.79 34.05% | 0.82 4.41% | 0.77 5.82% | -15.93 2,162.59% | 0.88 105.53% | 0.88 0.06% | 1.33 50.83% | 1.51 13.79% | 1.01 33.20% | 0.81 19.92% | 1.02 26.48% | 0.54 47.04% | 0.86 58.29% | 0.93 8.34% | 0.91 2.37% | 1.03 13.47% | 0.97 5.92% | 0.92 5.14% | 0.87 4.95% | -490.89 56,334.47% | 1.10 100.22% | 1.24 12.92% | 0.86 30.34% | 1.57 81.33% | 1.18 24.83% | 0.99 15.98% | 1.31 32.49% | 1.13 14.17% | 1.03 8.92% | 1.05 2.16% | 1.05 0.17% | 0.99 5.05% | 1.05 5.74% | 1.05 0.07% | 1.05 0.05% | 1.13 7.56% | 1.03 8.53% | 1.06 3.07% | 1.05 0.91% | |
net profit margin | 0.17 - | 0.09 46.14% | 0.12 35.55% | 0.05 62.68% | 0.04 6.99% | 0.05 15.87% | 0.09 81.49% | 0.05 40.03% | 0.02 60.23% | 0.06 194.64% | 0.06 2.14% | 0.03 57.38% | 0.01 47.88% | 0.09 544.71% | 0.07 24.82% | 0.03 48.82% | -0.02 165.02% | 0.08 463.41% | 0.06 28.31% | 0.03 51.80% | 0.01 68.71% | 0.07 759.84% | 0.07 3.56% | 0.08 6.95% | 0.06 28.41% | 0.09 62.37% | 0.10 8.94% | 0.10 5.24% | 0.15 41.90% | 0.13 10.00% | 0.08 38.64% | 0.09 10.56% | 0.15 73.56% | 0.13 18.21% | 0.14 9.96% | 0.15 4.85% | 0.32 119.65% | 0.13 58.16% | 0.14 3.52% | 0.13 5.22% | 0.10 25.08% | 0.14 38.59% | 0.10 24.69% | 0.12 15.13% | |
operating cash flow per share | 0.08 - | -0.11 242.11% | 0.03 130.55% | 0.37 1,023.01% | -0.28 176.02% | 0.13 145.50% | -0.12 191.25% | 0.09 181.29% | 0.01 88.16% | 0.08 580.86% | 0.06 19.79% | 0.03 55.84% | -0.35 1,381.11% | -0.08 75.78% | 0.15 273.50% | 0.18 22.26% | -0.05 128.15% | 0.06 221.37% | -0.11 278.72% | 0.15 234.33% | 0.42 189.84% | 0.15 64.52% | 0.41 170.57% | 0.11 72.55% | 0.03 70.80% | -0.13 502.21% | 0.46 450.48% | 0.22 52.45% | 0.04 79.60% | 0.13 185.62% | -0.08 159.12% | 0.13 266.29% | 0.16 - | 0.12 22.87% | 0.12 0.82% | 0.26 109.13% | 0.12 53.08% | 0.18 51.98% | 0.10 47.12% | 0.07 - | 0.04 42.30% | ||||
operating cycle | 468.69 - | 426.65 8.97% | 431.20 1.07% | 417.98 3.06% | 497.47 19.02% | 444.38 10.67% | 486.31 9.44% | 499.70 2.75% | 647.31 29.54% | 519.36 19.77% | 633.87 22.05% | 485.95 23.34% | 819.54 68.65% | 604.54 26.23% | 604.65 0.02% | 695.54 15.03% | 642.21 7.67% | 561.85 12.51% | 593.48 5.63% | 599.35 0.99% | 630.71 5.23% | 484.94 23.11% | 547.26 12.85% | 528.46 3.44% | 544.54 3.04% | 567.57 4.23% | 562.17 0.95% | 500.17 11.03% | 563.68 12.70% | 607.64 7.80% | 587.80 3.26% | 524.82 10.72% | 637.13 21.40% | 804.54 26.28% | 779.28 3.14% | 855.78 9.82% | 665.74 22.21% | 659.81 0.89% | 747.90 13.35% | 725.44 3.00% | 585.05 19.35% | 559.00 4.45% | 616.73 10.33% | 604.15 2.04% | |
operating profit margin | 0.17 - | 0.11 38.13% | 0.15 41.91% | 0.05 65.48% | 0.02 56.25% | 0.06 158.68% | 0.11 82.29% | 0.05 49.26% | -0.02 136.14% | 0.06 425.48% | 0.06 1.66% | 0.02 75.51% | -0.01 182.62% | 0.08 715.94% | 0.09 16.71% | 0.03 63.34% | -0.04 216.13% | 0.09 343.25% | 0.06 34.01% | 0.03 50.41% | 0.01 66.89% | 0.08 665.20% | 0.08 1.38% | 0.09 12.48% | 0.00 99.96% | 0.08 239,979.55% | 0.08 6.16% | 0.12 50.87% | 0.10 19.29% | 0.11 16.03% | 0.08 26.25% | 0.07 17.42% | 0.13 96.37% | 0.12 7.48% | 0.13 7.58% | 0.14 5.00% | 0.32 129.83% | 0.13 59.92% | 0.13 3.11% | 0.13 5.46% | 0.09 30.64% | 0.13 54.40% | 0.08 37.03% | 0.13 49.44% | |
payables turnover | 0.60 - | 0.73 20.34% | 0.72 0.67% | 0.61 15.34% | 0.75 22.54% | 0.87 16.41% | 0.65 25.31% | 0.72 10.40% | 0.66 7.76% | 0.85 27.47% | 0.56 34.21% | 0.93 66.62% | 0.90 2.79% | 1.34 49.22% | 0.88 34.75% | 0.82 6.78% | 0.94 14.42% | 1.13 20.39% | 0.77 31.76% | 0.78 1.90% | 0.84 7.18% | 0.94 12.08% | 0.69 26.27% | 0.78 12.41% | 0.99 26.96% | 1.10 11.56% | 1.07 3.43% | 1.21 13.22% | 0.70 41.73% | 0.52 25.36% | 0.56 6.68% | 0.81 44.48% | 0.48 40.54% | 0.41 14.06% | 0.39 6.89% | 0.41 6.36% | 0.48 16.78% | 0.45 6.67% | 0.35 22.16% | 0.43 24.51% | 0.51 16.96% | 0.43 14.20% | 0.73 69.22% | 0.68 6.89% | |
pretax profit margin | 0.18 - | 0.11 39.13% | 0.15 40.93% | 0.06 60.83% | 0.04 39.64% | 0.06 75.70% | 0.11 73.83% | 0.07 36.33% | -0.00 101.93% | 0.07 5,423.98% | 0.07 2.08% | 0.02 71.74% | 0.01 54.19% | 0.09 865.19% | 0.08 6.12% | 0.03 59.54% | -0.04 222.77% | 0.09 329.59% | 0.06 33.83% | 0.03 50.63% | 0.01 72.43% | 0.08 813.97% | 0.08 1.67% | 0.09 12.52% | -0.00 100.13% | 0.08 72,614.18% | 0.08 3.53% | 0.12 51.07% | 0.09 21.74% | 0.11 19.73% | 0.08 26.97% | 0.07 16.55% | 0.14 102.21% | 0.12 10.20% | 0.13 7.64% | 0.14 5.02% | 0.32 131.33% | 0.13 60.43% | 0.13 3.59% | 0.13 5.26% | 0.09 30.34% | 0.13 51.52% | 0.10 26.93% | 0.11 16.18% | |
price fair value | 3.27 - | 2.73 16.29% | 3.45 26.19% | 3.56 3.17% | 3.90 9.45% | 4.84 24.20% | 6.77 39.97% | 4.61 31.98% | 7.70 67.01% | 5.67 26.26% | 3.98 29.84% | 2.42 39.26% | 2.64 9.19% | 2.15 18.75% | 2.30 7.04% | 1.87 18.65% | 2.17 15.91% | 2.17 0.29% | 1.33 38.75% | 1.55 16.87% | 1.19 23.40% | 1.66 39.38% | 1.57 5.18% | 1.70 7.76% | 1.69 0.63% | 1.78 5.46% | 2.67 50.07% | 3.84 44.11% | 3.97 3.31% | 2.46 38.06% | 3.80 54.48% | 4.11 8.13% | 2.33 - | 2.69 15.77% | 3.04 12.89% | 3.39 11.62% | 3.11 8.45% | 2.79 10.10% | 2.17 22.36% | 2.25 - | 1.85 17.65% | 1.85 0.24% | |||
receivables turnover | 0.67 - | 0.66 2.48% | 0.60 7.90% | 0.66 9.00% | 0.62 6.24% | 0.65 5.17% | 0.57 11.43% | 0.57 0.75% | 0.46 20.05% | 0.53 15.41% | 0.43 17.64% | 0.46 7.01% | 0.31 33.84% | 0.41 32.95% | 0.41 0.53% | 0.38 6.51% | 0.43 13.81% | 0.54 26.06% | 0.45 17.74% | 0.46 3.48% | 0.54 16.43% | 0.65 19.62% | 0.56 12.84% | 0.57 1.83% | 0.67 16.54% | 0.55 17.69% | 0.52 4.73% | 0.56 7.22% | 0.60 7.73% | 0.46 23.65% | 0.42 9.90% | 0.47 13.08% | 0.33 30.05% | 0.20 39.04% | 0.19 5.29% | 0.18 7.17% | 0.29 63.37% | 0.30 4.49% | 0.27 8.63% | 0.30 8.27% | 0.54 81.66% | 0.50 7.31% | 0.45 11.08% | 0.48 8.24% | |
return on assets | 0.01 - | 0.01 48.10% | 0.01 54.68% | 0.00 67.08% | 0.00 11.53% | 0.00 22.81% | 0.01 77.42% | 0.00 44.24% | 0.00 66.59% | 0.00 253.42% | 0.00 29.74% | 0.00 41.85% | 0.00 72.17% | 0.00 844.00% | 0.00 19.84% | 0.00 56.29% | -0.00 162.91% | 0.00 554.29% | 0.00 28.84% | 0.00 48.90% | 0.00 75.06% | 0.00 1,040.64% | 0.00 18.65% | 0.00 12.82% | 0.00 27.99% | 0.00 45.62% | 0.01 8.43% | 0.01 18.40% | 0.01 40.33% | 0.01 19.63% | 0.00 34.29% | 0.01 19.88% | 0.01 54.51% | 0.01 24.80% | 0.01 17.01% | 0.01 2.77% | 0.02 146.03% | 0.01 56.55% | 0.01 3.86% | 0.01 3.60% | 0.01 25.18% | 0.01 42.04% | 0.01 33.55% | 0.01 20.33% | |
return on capital employed | 0.04 - | 0.02 55.36% | 0.02 48.10% | 0.01 68.13% | 0.00 56.99% | 0.01 162.06% | 0.02 96.29% | 0.01 54.92% | -0.00 131.51% | 0.01 430.77% | 0.01 36.56% | 0.00 68.04% | -0.00 154.65% | 0.01 990.01% | 0.01 24.05% | 0.00 67.41% | -0.00 207.99% | 0.01 401.45% | 0.01 32.40% | 0.00 47.45% | 0.00 74.76% | 0.01 893.28% | 0.01 12.20% | 0.01 15.90% | 0.00 99.97% | 0.01 224,867.88% | 0.01 7.19% | 0.01 67.64% | 0.01 20.65% | 0.01 4.38% | 0.01 17.76% | 0.01 6.85% | 0.01 75.66% | 0.01 12.78% | 0.01 15.16% | 0.01 14.55% | 0.03 151.59% | 0.01 58.43% | 0.01 7.08% | 0.01 2.24% | 0.01 30.98% | 0.01 61.86% | 0.01 45.88% | 0.01 57.26% | |
return on equity | 0.04 - | 0.02 59.02% | 0.03 45.33% | 0.01 66.10% | 0.01 14.00% | 0.01 23.97% | 0.02 91.69% | 0.01 44.81% | 0.00 66.68% | 0.01 249.33% | 0.01 38.63% | 0.00 48.75% | 0.00 67.82% | 0.01 862.97% | 0.01 22.12% | 0.00 54.25% | -0.00 163.06% | 0.01 554.79% | 0.01 26.03% | 0.00 47.99% | 0.00 72.59% | 0.01 970.75% | 0.01 15.21% | 0.01 11.69% | 0.01 45.00% | 0.01 55.40% | 0.01 12.26% | 0.01 16.03% | 0.02 35.77% | 0.02 15.35% | 0.01 32.16% | 0.01 21.34% | 0.02 58.37% | 0.02 18.97% | 0.02 21.11% | 0.02 1.34% | 0.04 105.81% | 0.02 54.11% | 0.02 3.75% | 0.02 3.54% | 0.01 28.27% | 0.02 49.70% | 0.01 32.92% | 0.02 21.99% | |
total debt to capitalization | 0.66 - | 0.57 12.74% | 0.53 6.59% | 0.54 1.85% | 0.55 0.15% | 0.55 1.11% | 0.58 4.55% | 0.58 0.16% | 0.58 0.89% | 0.57 1.49% | 0.51 10.28% | 0.45 13.27% | 0.54 20.55% | 0.55 1.73% | 0.52 4.23% | 0.55 4.61% | 0.55 0.20% | 0.54 0.45% | 0.55 1.57% | 0.56 1.69% | 0.56 0.26% | 0.52 6.56% | 0.54 2.21% | 0.54 0.20% | 0.39 27.43% | 0.45 14.67% | 0.46 2.49% | 0.44 2.90% | 0.40 9.27% | 0.42 3.89% | 0.44 4.80% | 0.46 4.56% | 0.43 4.97% | 0.48 9.75% | 0.48 1.46% | 0.51 4.36% | 0.44 13.55% | 0.47 8.28% | 0.47 0.15% | 0.48 1.40% | 0.46 4.03% | 0.50 9.32% | 0.53 6.24% | 0.52 2.39% |
All numbers in (except ratios and percentages)