3004
COM:YIZUMI
YIZUMI
- Stock
Last Close
22.75
22/11 07:04
Market Cap
9.01B
Beta: -
Volume Today
10.38M
Avg: -
Preview
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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 | 0.21 - | 0.24 13.40% | 0.17 28.96% | 0.25 43.83% | 0.20 20.11% | 0.21 5.81% | 0.18 13.78% | 0.22 23.95% | 0.22 2.63% | 0.23 6.88% | 0.21 8.46% | 0.25 18.39% | 0.25 0.96% | 0.23 7.74% | 0.18 20.20% | 0.24 28.74% | 0.15 38.31% | 0.19 27.08% | 0.18 3.76% | 0.23 30.40% | 0.17 25.62% | 0.17 0.38% | 0.11 36.71% | 0.21 94.50% | 0.23 9.61% | 0.23 0.30% | 0.20 15.64% | 0.23 15.51% | 0.21 7.59% | 0.19 7.34% | 0.18 6.17% | 0.20 12.85% | 0.18 10.41% | 0.15 16.08% | 0.15 1.06% | 0.19 26.60% | 0.17 14.00% | 0.19 12.01% | 0.15 19.30% | 0.22 45.09% | 0.20 9.15% | |||
cash conversion cycle | 100.14 - | 102.36 2.22% | 127.37 24.43% | 103.60 18.66% | 119.33 15.18% | 126.35 5.89% | 170.00 34.54% | 101.47 40.31% | 113.52 11.88% | 123.79 9.05% | 168.56 36.16% | 157.56 6.53% | 142.84 9.34% | 139.93 2.04% | 181.31 29.57% | 134.87 25.61% | 211.03 56.46% | 176.29 16.46% | 201.70 14.41% | 154.52 23.39% | 218.55 41.44% | 182.74 16.38% | 282.72 54.71% | 132.86 53.01% | 109.46 17.61% | 95.04 13.18% | 106.92 12.50% | 104.75 2.03% | 119.15 13.75% | 139.22 16.84% | 160.81 15.51% | 128.50 20.09% | 147.49 14.77% | 157.26 6.63% | 188.24 19.70% | 149.65 20.50% | 172.56 15.30% | 237.61 37.70% | 289.74 21.94% | 209.00 27.87% | 227.20 8.71% | |||
cash per share | 0.18 - | 0.15 17.89% | 0.55 269.14% | 0.20 63.38% | 0.25 23.78% | 0.38 52.22% | 0.29 24.09% | 0.24 18.30% | 0.26 8.56% | 0.35 35.47% | 0.29 16.38% | 0.13 56.69% | 0.06 52.72% | 0.35 483.53% | 0.45 28.89% | 0.32 28.52% | 0.52 63.66% | 0.44 15.91% | 0.53 19.51% | 0.57 7.54% | 0.45 19.97% | 0.72 58.05% | 1.06 48.45% | 0.86 18.92% | 0.69 19.55% | 0.80 15.72% | 0.64 20.10% | 0.60 7.25% | 1.13 89.21% | 0.60 46.73% | 1.40 132.80% | 0.77 45.13% | 0.80 4.91% | 1.20 48.58% | 1.15 3.94% | 0.62 45.67% | 0.93 49.52% | 1.02 9.48% | 0.91 10.54% | 0.90 1.61% | 0.63 30.21% | |||
company equity multiplier | 3.51 - | 3.35 4.51% | 2.03 39.36% | 1.88 7.40% | 1.93 2.57% | 1.88 2.65% | 1.91 1.73% | 2.14 12.31% | 2.18 1.68% | 2.15 1.38% | 2.17 1.00% | 2.21 1.76% | 2.15 2.93% | 2.21 3.06% | 2.30 4.16% | 2.46 6.86% | 2.54 3.41% | 2.32 8.74% | 2.30 0.83% | 2.30 0.00% | 2.24 2.90% | 2.24 0.20% | 2.56 14.25% | 2.53 1.21% | 2.39 5.48% | 2.33 2.68% | 2.32 0.20% | 2.38 2.32% | 2.21 6.93% | 2.05 7.08% | 2.16 5.04% | 2.27 4.97% | 2.19 3.17% | 2.30 4.79% | 2.28 0.73% | 2.34 2.38% | 2.29 2.14% | 2.42 5.73% | 2.38 1.67% | 2.43 2.33% | 2.31 5.16% | |||
days of inventory outstanding | 179.72 - | 152.47 15.16% | 211.25 38.55% | 145.80 30.98% | 177.21 21.54% | 151.45 14.54% | 187.63 23.89% | 140.36 25.19% | 142.53 1.55% | 163.76 14.89% | 176.46 7.75% | 163.87 7.13% | 164.57 0.43% | 162.91 1.01% | 216.26 32.75% | 150.75 30.29% | 275.80 82.96% | 222.60 19.29% | 219.41 1.43% | 163.21 25.61% | 230.05 40.95% | 221.60 3.68% | 310.90 40.30% | 170.26 45.24% | 145.20 14.72% | 140.41 3.30% | 170.09 21.14% | 163.05 4.14% | 175.26 7.49% | 189.40 8.07% | 204.43 7.94% | 158.17 22.63% | 166.41 5.21% | 222.82 33.89% | 232.58 4.38% | 166.58 28.38% | 196.43 17.92% | 179.25 8.74% | 230.04 28.34% | 159.76 30.55% | 183.87 15.09% | |||
days of payables outstanding | 172.34 - | 136.00 21.09% | 192.00 41.17% | 129.86 32.37% | 168.59 29.83% | 119.85 28.91% | 143.78 19.97% | 129.32 10.06% | 126.38 2.27% | 114.67 9.26% | 102.68 10.45% | 98.02 4.55% | 108.49 10.68% | 115.96 6.89% | 144.15 24.31% | 115.99 19.53% | 199.57 72.06% | 133.47 33.12% | 115.98 13.11% | 98.30 15.24% | 128.52 30.74% | 137.40 6.91% | 163.71 19.14% | 131.04 19.95% | 130.89 0.11% | 130.88 0.01% | 173.27 32.39% | 149.58 13.67% | 142.27 4.88% | 128.61 9.60% | 121.42 5.59% | 118.64 2.29% | 120.03 1.17% | 172.11 43.39% | 154.79 10.06% | 127.10 17.89% | 152.33 19.85% | 83.55 45.15% | 84.14 0.71% | 72.78 13.50% | 70.20 3.55% | |||
days of sales outstanding | 92.77 - | 85.90 7.41% | 108.11 25.86% | 87.65 18.93% | 110.70 26.30% | 94.75 14.41% | 126.15 33.14% | 90.42 28.32% | 97.36 7.68% | 74.71 23.27% | 94.79 26.87% | 91.71 3.25% | 86.76 5.40% | 92.99 7.19% | 109.21 17.44% | 100.12 8.32% | 134.80 34.64% | 87.17 35.34% | 98.27 12.73% | 89.61 8.81% | 117.02 30.59% | 98.55 15.78% | 135.53 37.53% | 93.64 30.91% | 95.16 1.62% | 85.51 10.14% | 110.10 28.75% | 91.27 17.10% | 86.16 5.60% | 78.43 8.97% | 77.80 0.80% | 88.97 14.36% | 101.10 13.63% | 106.56 5.40% | 110.45 3.66% | 110.17 0.25% | 128.46 16.60% | 141.90 10.46% | 143.85 1.37% | 122.01 15.18% | 113.53 6.95% | |||
dividend yield | 0.00 - | 0.00 36.90% | 0.00 4.97% | 0.00 5.29% | 0.00 57.28% | 0.01 577.38% | 0.00 95.08% | 0.00 83.31% | 0.00 842.50% | 0.01 1,333.03% | 0.00 89.70% | 0.00 32.11% | 0.00 10.33% | 0.01 760.54% | 0.00 35.47% | 0.00 84.07% | 0.00 36.95% | 0.01 1,709.52% | 0.01 17.57% | 0.00 70.56% | 0.00 44.28% | 0.02 805.27% | 0.00 73.02% | 0.00 55.65% | 0.00 62.86% | 0.02 385.82% | 0.00 90.83% | 0.00 33.65% | 0.00 28.23% | 0.01 1,244.37% | 0.00 90.20% | 0.00 83.16% | 0.00 536.44% | 0.03 2,876.09% | 0.00 96.33% | 0.00 2.67% | 0.00 16.83% | 0.01 1,409.34% | 0.01 53.25% | 0.00 63.44% | 0.00 61.30% | 0.02 2,157.46% | ||
ebit per revenue | 0.05 - | 0.11 145.36% | 0.04 62.46% | 0.06 39.34% | 0.05 22.08% | 0.10 115.62% | 0.02 76.68% | 0.05 93.05% | 0.06 22.36% | 0.11 99.03% | 0.08 29.33% | 0.10 22.37% | 0.14 45.76% | 0.19 38.75% | 0.17 12.24% | 0.14 17.81% | 0.13 5.11% | 0.14 3.73% | 0.11 22.71% | 0.03 72.69% | 0.12 313.29% | 0.13 12.73% | 0.12 11.52% | 0.03 73.17% | -0.03 194.03% | 0.18 708.20% | 0.17 7.30% | 0.15 8.97% | 0.17 10.07% | 0.20 16.78% | 0.20 0.96% | 0.11 41.54% | 0.15 33.20% | 0.14 8.73% | 0.11 17.80% | 0.10 14.77% | 0.13 33.98% | 0.17 30.48% | 0.14 17.28% | 0.09 39.53% | 0.12 35.67% | 0.14 17.31% | 0.15 7.32% | |
ebt per ebit | 1.16 - | 1.11 4.32% | 1.07 3.28% | 1.10 2.83% | 1.09 0.50% | 1.14 4.04% | 2.12 86.54% | 1.40 34.02% | 1.09 22.53% | 1.08 0.19% | 1.04 4.43% | 1.05 1.72% | 1.12 6.72% | 0.97 13.36% | 0.99 2.03% | 0.96 3.48% | 1.00 3.72% | 1.02 2.49% | 1.01 1.29% | 0.83 17.59% | 1.01 21.52% | 1.00 0.79% | 1.00 0.02% | 0.95 4.95% | 1.05 10.15% | 1.00 4.17% | 1.00 0.21% | 0.91 9.48% | 1.02 12.00% | 1.00 1.44% | 0.99 0.63% | 1.03 3.35% | 1.00 2.66% | 1.04 3.92% | 0.99 4.47% | 1.00 0.44% | 1.00 0.73% | 0.99 1.08% | 0.99 0.60% | 1.23 24.73% | 1.13 8.10% | 1.10 2.84% | 1.06 3.45% | |
effective tax rate | 0.22 - | 0.27 20.65% | 0.34 28.04% | -0.21 160.86% | 0.15 174.50% | 0.08 44.89% | 0.32 275.25% | -0.07 120.73% | 0.25 471.48% | 0.12 52.55% | 0.17 49.51% | 0.14 20.16% | 0.18 27.86% | 0.15 16.59% | 0.16 9.73% | 0.03 81.72% | 0.16 422.09% | 0.14 7.16% | 0.14 1.82% | -0.13 195.24% | 0.11 180.09% | 0.14 28.62% | 0.09 34.87% | -0.08 193.61% | -0.20 135.78% | 0.12 159.36% | 0.13 9.17% | 0.16 25.28% | 0.15 8.57% | 0.14 2.47% | 0.11 23.86% | 0.15 33.37% | 0.18 21.82% | 0.11 38.90% | 0.15 35.02% | -0.07 150.43% | 0.16 318.36% | 0.12 27.58% | 0.15 31.40% | 0.12 22.11% | 0.15 24.63% | 0.14 6.73% | 0.15 3.82% | |
enterprise value multiple | 75.53 - | 70.42 6.76% | 188.53 167.70% | 143.04 24.13% | 330.50 131.07% | 215.35 34.84% | 213.86 0.69% | 76.06 64.43% | 108.33 42.43% | 126.75 17.01% | 87.66 30.84% | 56.89 35.10% | 65.18 14.57% | 87.11 33.64% | 96.87 11.20% | 51.78 46.54% | 71.80 38.66% | 104.21 45.14% | 58.99 43.40% | 34.49 41.52% | 47.97 39.07% | 227.16 373.56% | -1.94K 955.19% | 25.84 101.33% | 42.39 64.08% | 42.53 0.32% | 63.67 49.72% | 51.93 18.45% | 41.36 20.34% | 93.33 125.64% | 44.18 52.66% | 55.33 25.25% | 74.32 34.31% | 93.18 25.38% | 86.81 6.84% | 45.10 48.04% | 59.48 31.86% | 69.23 16.40% | 75.82 9.52% | 48.52 36.01% | 63.29 30.44% | |||
fixed asset turnover | 0.72 - | 0.83 14.88% | 0.70 15.86% | 0.87 25.32% | 0.71 18.24% | 0.72 1.63% | 0.63 13.47% | 0.86 37.77% | 0.87 1.41% | 0.94 7.16% | 0.91 3.42% | 1.12 24.15% | 1.15 2.52% | 1.09 5.37% | 0.90 17.45% | 1.14 26.58% | 0.73 36.26% | 0.84 16.26% | 0.82 2.47% | 1.05 28.01% | 0.79 24.73% | 0.79 0.09% | 0.43 46.22% | 1.14 168.30% | 1.22 6.82% | 1.25 2.25% | 1.09 12.61% | 1.34 22.26% | 1.25 6.16% | 1.04 17.32% | 0.98 5.74% | 1.00 2.14% | 0.84 16.27% | 0.70 15.72% | 0.71 1.33% | 0.90 26.39% | 0.81 9.70% | 0.95 16.62% | 0.78 17.82% | 1.14 46.46% | 1.08 5.20% | |||
free cash flow per share | -0.30 - | 0.16 151.56% | -0.42 367.65% | 0.07 117.48% | -0.15 299.99% | 0.09 164.30% | -0.05 152.19% | -0.03 44.90% | -0.13 385.93% | 0.25 292.12% | -0.02 106.93% | 0.23 1,409.59% | -0.24 204.74% | -0.15 38.80% | 0.34 333.37% | 0.04 86.97% | -0.42 1,039.52% | 0.05 111.53% | 0.19 303.56% | 0.07 65.52% | -0.12 273.49% | 0.11 193.96% | -0.05 143.02% | 0.47 1,096.41% | -0.45 196.70% | 0.13 127.67% | 0.33 159.60% | 0.51 54.86% | -0.11 121.73% | 0.05 141.24% | 0.21 361.88% | -0.11 152.76% | -0.45 304.74% | 0.00 100.97% | -0.10 2,426.10% | 0.05 149.26% | 0.06 27.03% | 0.06 2.91% | 0.10 62.97% | 0.19 90.97% | -0.31 259.72% | 0.45 247.85% | -0.42 192.34% | |
gross profit margin | 0.31 - | 0.32 3.17% | 0.33 1.17% | 0.32 0.94% | 0.35 8.26% | 0.35 0.32% | 0.33 4.66% | 0.33 0.02% | 0.36 9.01% | 0.37 1.47% | 0.36 2.45% | 0.40 12.37% | 0.36 9.51% | 0.38 3.37% | 0.37 2.66% | 0.37 0.33% | 0.36 0.91% | 0.35 5.14% | 0.36 3.66% | 0.33 8.34% | 0.34 4.77% | 0.35 3.12% | 0.35 1.47% | 0.32 7.29% | 0.31 3.28% | 0.36 16.09% | 0.35 2.42% | 0.33 5.77% | 0.35 5.94% | 0.38 6.45% | 0.34 10.27% | 0.31 8.42% | 0.33 5.90% | 0.28 13.88% | 0.29 4.32% | 0.35 17.40% | 0.32 6.71% | 0.33 1.84% | 0.34 3.82% | 0.32 5.31% | 0.34 5.93% | 0.31 8.71% | 0.35 10.56% | |
interest coverage | 1.66 - | 6.74 305.13% | 1.75 74.06% | 21.09 1,106.08% | 2.69 87.26% | 18.21 577.79% | 2.05 88.75% | 29.39 1,334.24% | 3.28 88.82% | 19.64 497.85% | 6.25 68.19% | 22.95 267.49% | 29.05 26.54% | 17.53 39.65% | 14.44 17.63% | 13.14 9.01% | 6.43 51.03% | 21.64 236.36% | 4.84 77.61% | 1.75 63.95% | 8.11 364.12% | 10.85 33.82% | 4.95 54.33% | 1.98 60.01% | -1.11 156.23% | 12.71 1,241.07% | 7.17 43.59% | 25.51 255.82% | 21.70 14.93% | 42.84 97.39% | 24.84 42.01% | 74.90 201.54% | 21.08 71.86% | 18.72 11.22% | 12.48 33.31% | 8.48 32.07% | 12.74 50.32% | 20.56 61.35% | 21.77 5.88% | 6.85 68.55% | 12.90 88.36% | 19.43 50.65% | 31.31 61.14% | |
inventory turnover | 0.50 - | 0.59 17.87% | 0.43 27.83% | 0.62 44.89% | 0.51 17.72% | 0.59 17.01% | 0.48 19.28% | 0.64 33.67% | 0.63 1.52% | 0.55 12.96% | 0.51 7.20% | 0.55 7.68% | 0.55 0.43% | 0.55 1.02% | 0.42 24.67% | 0.60 43.46% | 0.33 45.34% | 0.40 23.90% | 0.41 1.45% | 0.55 34.43% | 0.39 29.06% | 0.41 3.82% | 0.29 28.72% | 0.53 82.60% | 0.62 17.26% | 0.64 3.41% | 0.53 17.45% | 0.55 4.32% | 0.51 6.97% | 0.48 7.46% | 0.44 7.35% | 0.57 29.24% | 0.54 4.95% | 0.40 25.31% | 0.39 4.20% | 0.54 39.62% | 0.46 15.19% | 0.50 9.58% | 0.39 22.08% | 0.56 43.99% | 0.49 13.11% | |||
long term debt to capitalization | 0.30 - | 0.29 2.35% | 0.08 71.34% | 0.01 84.54% | 0.01 1.68% | 0.01 14.64% | 0.01 10.87% | 0.09 852.22% | 0.09 4.99% | 0.08 12.77% | 0.10 31.68% | 0.10 5.61% | 0.09 8.41% | 0.07 14.54% | 0.10 33.37% | 0.13 35.60% | 0.17 27.71% | 0.20 14.85% | 0.19 3.64% | 0.17 10.27% | 0.20 18.93% | 0.18 10.62% | 0.28 51.23% | 0.26 5.38% | 0.21 20.54% | 0.15 28.80% | 0.16 7.55% | 0.17 8.96% | 0.11 33.39% | 0.10 11.54% | 0.17 66.10% | 0.22 32.88% | 0.22 0.81% | 0.25 13.13% | 0.29 16.85% | 0.28 4.36% | 0.27 3.00% | 0.27 0.85% | 0.27 1.01% | 0.27 2.85% | 0.26 0.27% | |||
net income per ebt | 0.85 - | 0.72 15.37% | 0.63 12.46% | 1.24 98.06% | 0.86 31.02% | 0.85 0.81% | 0.57 32.88% | 1.03 80.75% | 0.77 25.08% | 0.86 11.89% | 0.75 13.43% | 0.83 10.97% | 0.81 2.54% | 0.84 3.83% | 0.79 5.23% | 0.97 22.38% | 0.80 18.20% | 0.81 1.41% | 0.86 6.74% | 1.36 58.02% | 0.91 33.45% | 0.86 4.89% | 0.86 0.12% | 0.99 14.29% | 1.22 23.83% | 0.87 28.45% | 0.84 3.41% | 0.83 1.61% | 0.82 1.04% | 0.84 2.41% | 0.88 4.74% | 0.84 4.66% | 0.81 3.98% | 0.87 8.20% | 0.83 4.91% | 0.96 15.79% | 0.80 16.65% | 0.86 7.32% | 0.83 3.36% | 0.93 11.89% | 0.93 0.42% | 0.87 6.60% | 0.90 3.61% | |
net profit margin | 0.05 - | 0.09 98.67% | 0.03 68.22% | 0.08 183.78% | 0.04 46.51% | 0.10 122.52% | 0.03 70.80% | 0.07 130.24% | 0.05 28.98% | 0.10 122.27% | 0.06 41.53% | 0.08 38.13% | 0.13 51.62% | 0.16 24.81% | 0.13 15.14% | 0.13 2.92% | 0.10 19.49% | 0.11 7.81% | 0.09 18.56% | 0.03 64.43% | 0.11 234.26% | 0.12 6.36% | 0.10 11.43% | 0.03 70.86% | -0.04 228.25% | 0.16 517.05% | 0.14 10.65% | 0.12 18.92% | 0.14 21.99% | 0.17 17.87% | 0.17 3.08% | 0.10 42.40% | 0.12 24.50% | 0.13 2.62% | 0.09 25.34% | 0.09 0.89% | 0.11 12.48% | 0.15 38.52% | 0.12 20.54% | 0.10 15.61% | 0.12 25.20% | 0.13 6.46% | 0.14 7.36% | |
operating cash flow per share | -0.15 - | 0.25 275.60% | -0.15 158.99% | 0.11 171.97% | -0.08 171.74% | 0.11 236.04% | 0.05 51.00% | 0.00 98.37% | -0.07 8,604.56% | 0.29 503.17% | 0.06 80.55% | 0.27 381.58% | -0.18 167.79% | -0.06 66.62% | 0.39 742.41% | 0.19 51.62% | -0.32 268.06% | 0.26 181.90% | 0.28 8.50% | 0.09 69.40% | 0.07 23.02% | 0.04 33.08% | 0.12 162.95% | 0.45 281.13% | -0.02 103.97% | 0.24 1,416.98% | 0.45 89.08% | 0.60 35.42% | 0.05 92.39% | 0.10 112.07% | 0.44 348.29% | 0.11 74.90% | -0.15 238.46% | 0.28 284.66% | 0.19 32.52% | 0.17 12.19% | 0.19 14.48% | 0.16 16.17% | 0.21 31.29% | 0.34 60.41% | -0.24 172.05% | 0.61 353.47% | -0.15 123.78% | |
operating cycle | 272.48 - | 238.36 12.52% | 319.36 33.98% | 233.45 26.90% | 287.92 23.33% | 246.20 14.49% | 313.78 27.45% | 230.79 26.45% | 239.90 3.95% | 238.47 0.60% | 271.24 13.74% | 255.57 5.78% | 251.33 1.66% | 255.90 1.82% | 325.46 27.19% | 250.87 22.92% | 410.61 63.67% | 309.77 24.56% | 317.68 2.55% | 252.82 20.42% | 347.07 37.28% | 320.15 7.76% | 446.43 39.45% | 263.90 40.89% | 240.36 8.92% | 225.92 6.01% | 280.19 24.02% | 254.32 9.23% | 261.42 2.79% | 267.82 2.45% | 282.23 5.38% | 247.15 12.43% | 267.51 8.24% | 329.37 23.12% | 343.03 4.15% | 276.76 19.32% | 324.89 17.39% | 321.16 1.15% | 373.89 16.42% | 281.78 24.64% | 297.40 5.54% | |||
operating profit margin | 0.05 - | 0.11 145.36% | 0.04 62.46% | 0.06 39.34% | 0.05 22.08% | 0.10 115.62% | 0.02 76.68% | 0.05 93.05% | 0.06 22.36% | 0.11 99.03% | 0.08 29.33% | 0.10 22.37% | 0.14 45.76% | 0.19 38.75% | 0.17 12.24% | 0.14 17.81% | 0.13 5.11% | 0.14 3.73% | 0.11 22.71% | 0.03 72.69% | 0.12 313.29% | 0.13 12.73% | 0.12 11.52% | 0.03 73.17% | -0.03 194.03% | 0.18 708.20% | 0.17 7.30% | 0.15 8.97% | 0.17 10.07% | 0.20 16.78% | 0.20 0.96% | 0.11 41.54% | 0.15 33.20% | 0.14 8.73% | 0.11 17.80% | 0.10 14.77% | 0.13 33.98% | 0.17 30.48% | 0.14 17.28% | 0.09 39.53% | 0.12 35.67% | 0.14 17.31% | 0.15 7.32% | |
payables turnover | 0.52 - | 0.66 26.72% | 0.47 29.17% | 0.69 47.85% | 0.53 22.98% | 0.75 40.67% | 0.63 16.64% | 0.70 11.18% | 0.71 2.33% | 0.78 10.21% | 0.88 11.68% | 0.92 4.76% | 0.83 9.65% | 0.78 6.45% | 0.62 19.55% | 0.78 24.28% | 0.45 41.88% | 0.67 49.52% | 0.78 15.08% | 0.92 17.99% | 0.70 23.51% | 0.65 6.47% | 0.55 16.07% | 0.69 24.92% | 0.69 0.11% | 0.69 0.01% | 0.52 24.46% | 0.60 15.84% | 0.63 5.13% | 0.70 10.63% | 0.74 5.92% | 0.76 2.34% | 0.75 1.15% | 0.52 30.26% | 0.58 11.19% | 0.71 21.78% | 0.59 16.56% | 1.08 82.33% | 1.07 0.71% | 1.24 15.61% | 1.28 3.68% | |||
pretax profit margin | 0.05 - | 0.13 134.76% | 0.05 63.69% | 0.07 43.28% | 0.05 22.47% | 0.11 124.33% | 0.05 56.50% | 0.06 27.38% | 0.06 5.21% | 0.12 98.66% | 0.08 32.46% | 0.10 24.47% | 0.16 55.56% | 0.19 20.20% | 0.17 10.46% | 0.13 20.68% | 0.13 1.58% | 0.14 6.32% | 0.11 23.70% | 0.02 77.49% | 0.12 402.25% | 0.13 11.84% | 0.12 11.54% | 0.03 74.50% | -0.03 203.57% | 0.18 682.86% | 0.17 7.49% | 0.14 17.59% | 0.17 23.27% | 0.20 15.09% | 0.20 1.59% | 0.12 39.58% | 0.15 29.66% | 0.14 5.15% | 0.11 21.48% | 0.10 14.40% | 0.13 34.95% | 0.17 29.07% | 0.14 17.78% | 0.11 24.58% | 0.13 24.68% | 0.15 13.98% | 0.15 3.62% | |
price fair value | 5.15 - | 5.77 12.09% | 5.15 10.79% | 7.98 54.98% | 5.93 25.69% | 7.52 26.76% | 5.35 28.78% | 5.04 5.90% | 5.47 8.57% | 5.66 3.50% | 5.74 1.36% | 6.53 13.75% | 5.86 10.30% | 6.57 12.17% | 6.25 4.90% | 3.99 36.09% | 2.83 29.18% | 2.17 23.08% | 2.99 37.60% | 2.47 17.49% | 2.27 8.02% | 3.46 52.54% | 2.53 26.89% | 2.48 2.12% | 4.34 75.06% | 3.69 14.97% | 5.13 39.15% | 5.66 10.28% | 3.77 33.50% | 4.48 19.10% | 2.75 38.67% | 3.81 38.71% | 3.66 3.97% | 3.53 3.62% | 3.97 12.36% | 3.70 6.81% | 3.40 8.02% | 3.20 5.84% | 3.55 10.73% | 3.64 2.77% | 4.00 9.73% | |||
receivables turnover | 0.97 - | 1.05 8.00% | 0.83 20.55% | 1.03 23.35% | 0.81 20.83% | 0.95 16.84% | 0.71 24.89% | 1.00 39.51% | 0.92 7.13% | 1.20 30.32% | 0.95 21.18% | 0.98 3.36% | 1.04 5.71% | 0.97 6.70% | 0.82 14.85% | 0.90 9.08% | 0.67 25.73% | 1.03 54.65% | 0.92 11.29% | 1.00 9.66% | 0.77 23.42% | 0.91 18.74% | 0.66 27.29% | 0.96 44.73% | 0.95 1.59% | 1.05 11.28% | 0.82 22.33% | 0.99 20.62% | 1.04 5.94% | 1.15 9.86% | 1.16 0.81% | 1.01 12.56% | 0.89 12.00% | 0.84 5.12% | 0.81 3.53% | 0.82 0.26% | 0.70 14.24% | 0.63 9.47% | 0.63 1.35% | 0.74 17.89% | 0.79 7.47% | |||
return on assets | 0.01 - | 0.02 221.82% | 0.01 62.00% | 0.02 220.05% | 0.01 76.67% | 0.01 143.61% | 0.01 38.77% | 0.02 175.50% | 0.01 43.07% | 0.02 47.63% | 0.03 38.79% | 0.04 47.76% | 0.03 15.95% | 0.03 10.44% | 0.02 35.76% | 0.03 38.79% | 0.01 49.76% | 0.01 54.80% | 0.02 221.68% | 0.03 38.70% | 0.02 34.13% | 0.01 70.97% | -0.00 181.17% | 0.03 911.16% | 0.03 2.06% | 0.03 19.16% | 0.03 2.91% | 0.04 36.15% | 0.04 4.75% | 0.02 46.62% | 0.02 16.81% | 0.03 15.81% | 0.02 33.11% | 0.01 16.82% | 0.02 11.29% | 0.03 75.36% | 0.02 31.67% | 0.02 5.47% | 0.02 1.03% | 0.03 54.46% | 0.03 2.47% | |||
return on capital employed | 0.02 - | 0.03 52.58% | 0.01 55.64% | 0.04 207.55% | 0.01 80.92% | 0.02 98.51% | 0.02 7.33% | 0.05 154.36% | 0.03 29.68% | 0.04 28.15% | 0.05 31.84% | 0.09 68.73% | 0.08 17.38% | 0.06 19.16% | 0.05 22.51% | 0.06 37.40% | 0.03 52.47% | 0.01 69.20% | 0.04 300.37% | 0.06 49.19% | 0.03 38.34% | 0.01 72.78% | -0.01 160.69% | 0.07 1,292.99% | 0.07 1.57% | 0.07 7.01% | 0.06 7.92% | 0.08 35.75% | 0.07 9.85% | 0.04 48.82% | 0.05 22.65% | 0.05 0.80% | 0.03 28.25% | 0.02 27.88% | 0.03 24.95% | 0.05 72.19% | 0.04 29.32% | 0.03 28.17% | 0.03 7.31% | 0.05 75.60% | 0.05 6.05% | |||
return on equity | 0.02 - | 0.07 207.29% | 0.02 76.96% | 0.05 196.37% | 0.01 76.07% | 0.03 137.14% | 0.02 37.71% | 0.05 209.42% | 0.03 42.11% | 0.04 45.59% | 0.06 40.18% | 0.09 50.36% | 0.07 18.42% | 0.07 7.70% | 0.04 33.09% | 0.07 48.31% | 0.03 48.05% | 0.01 58.75% | 0.04 219.01% | 0.06 38.69% | 0.04 36.04% | 0.01 70.91% | -0.01 192.73% | 0.09 901.33% | 0.08 7.42% | 0.06 21.32% | 0.06 2.71% | 0.09 39.31% | 0.08 11.35% | 0.04 50.40% | 0.05 22.70% | 0.06 21.56% | 0.04 35.23% | 0.03 12.84% | 0.04 10.48% | 0.07 79.54% | 0.04 33.13% | 0.04 0.06% | 0.04 0.66% | 0.07 58.06% | 0.06 7.50% | |||
total debt to capitalization | 0.51 - | 0.52 2.51% | 0.26 49.98% | 0.17 32.87% | 0.19 8.20% | 0.24 26.03% | 0.25 6.92% | 0.31 23.12% | 0.32 3.52% | 0.20 37.03% | 0.29 41.41% | 0.32 12.62% | 0.26 20.20% | 0.30 17.61% | 0.37 20.98% | 0.39 5.41% | 0.40 3.66% | 0.35 11.94% | 0.38 7.52% | 0.37 1.91% | 0.36 3.36% | 0.33 7.90% | 0.45 36.82% | 0.39 14.02% | 0.30 23.90% | 0.24 18.38% | 0.24 2.01% | 0.25 6.29% | 0.20 19.02% | 0.17 14.98% | 0.27 54.40% | 0.30 10.95% | 0.29 3.98% | 0.29 0.11% | 0.33 15.66% | 0.33 0.20% | 0.32 3.14% | 0.42 29.56% | 0.44 4.92% | 0.43 1.78% | 0.41 3.92% |
All numbers in (except ratios and percentages)