4958
COM:ZDTCO
臻鼎科技集團
- Stock
Last Close
118.00
22/11 05:30
Market Cap
144.58B
Beta: -
Volume Today
5.82M
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 | 0.32 - | 0.23 29.28% | 0.22 1.47% | 0.25 13.57% | 0.30 20.40% | 0.22 27.03% | 0.22 1.34% | 0.25 12.05% | 0.29 17.00% | 0.18 39.03% | 0.19 5.73% | 0.25 33.70% | 0.31 22.07% | 0.20 36.76% | 0.16 17.27% | 0.27 67.91% | 0.36 32.39% | 0.22 40.28% | 0.18 16.33% | 0.26 45.68% | 0.28 6.57% | 0.15 45.94% | 0.18 16.13% | 0.25 44.01% | 0.30 18.79% | 0.13 55.98% | 0.18 37.76% | 0.22 20.72% | 0.30 38.74% | 0.15 49.44% | 0.17 10.11% | 0.22 28.96% | 0.29 31.77% | 0.17 41.36% | 0.17 1.23% | 0.22 30.35% | 0.23 4.50% | 0.14 40.08% | 0.11 22.86% | 0.17 60.87% | 0.22 32.45% | 0.13 40.36% | 0.13 1.63% | 0.19 48.26% | |
cash conversion cycle | 56.64 - | 73.21 29.27% | 67.68 7.55% | 62.36 7.87% | 37.57 39.76% | 42.03 11.87% | 46.76 11.26% | 54.43 16.40% | 39.99 26.53% | 64.64 61.66% | 61.72 4.53% | 58.12 5.83% | 37.14 36.10% | 51.11 37.64% | 69.28 35.54% | 54.68 21.07% | 44.26 19.06% | 52.21 17.97% | 67.78 29.81% | 55.78 17.70% | 41.65 25.33% | 68.81 65.20% | 64.46 6.32% | -27.41 142.53% | 50.57 284.45% | 3.66 92.76% | -12.64 445.30% | 61.89 589.75% | 41.51 32.92% | 77.01 85.49% | 91.33 18.59% | 84.14 7.87% | 63.59 24.42% | 89.97 41.48% | 93.31 3.72% | 75.00 19.62% | 62.15 17.14% | 79.55 28.00% | 107.58 35.24% | 71.19 33.82% | 40.26 43.45% | 62.19 54.48% | 67.20 8.06% | -0.12 100.18% | |
cash per share | 13.55 - | 18.64 37.60% | 25.48 36.68% | 22.81 10.49% | 24.26 6.37% | 29.43 21.29% | 27.17 7.66% | 20.92 23.02% | 26.62 27.24% | 24.96 6.21% | 21.34 14.52% | 17.18 19.50% | 26.57 54.68% | 29.12 9.58% | 30.14 3.52% | 27.02 10.36% | 23.84 11.75% | 43.63 83.00% | 43.17 1.05% | 53.50 23.92% | 61.44 14.84% | 61.19 0.41% | 51.27 16.20% | 48.43 5.55% | 48.06 0.76% | 52.61 9.46% | 62.26 18.36% | 43.14 30.72% | 51.94 20.40% | 51.60 0.66% | 39.97 22.54% | 34.07 14.76% | 37.19 9.15% | 45.09 21.24% | 47.02 4.29% | 51.31 9.13% | 60.42 17.75% | 72.05 19.25% | 59.51 17.40% | 63.19 6.18% | 69.83 10.51% | 77.25 10.63% | 73.51 4.84% | 67.93 7.59% | |
company equity multiplier | 2.78 - | 2.50 10.26% | 2.80 12.19% | 2.72 3.03% | 2.67 1.74% | 2.24 16.00% | 2.24 0.29% | 2.20 1.67% | 2.16 1.76% | 2.04 5.34% | 2.18 6.49% | 2.29 5.29% | 2.48 8.29% | 2.44 1.75% | 3.15 29.11% | 3.47 10.25% | 2.79 19.64% | 2.32 16.87% | 2.67 15.15% | 2.59 3.00% | 2.50 3.52% | 2.21 11.47% | 2.08 5.80% | 2.19 5.28% | 2.08 5.08% | 1.97 5.44% | 2.25 14.48% | 2.17 3.72% | 2.31 6.40% | 2.37 2.43% | 2.34 1.02% | 2.44 4.15% | 2.32 4.85% | 2.34 0.92% | 2.38 1.55% | 2.46 3.31% | 2.40 2.30% | 2.49 3.75% | 2.50 0.42% | 2.59 3.62% | 2.54 2.10% | 2.48 2.30% | 2.47 0.15% | 2.52 1.64% | |
days of inventory outstanding | 23.78 - | 29.04 22.14% | 31.73 9.26% | 37.92 19.50% | 27.07 28.62% | 30.85 13.99% | 33.86 9.75% | 50.04 47.77% | 24.67 50.70% | 43.13 74.84% | 39.44 8.55% | 48.35 22.57% | 25.86 46.51% | 37.49 44.99% | 49.41 31.77% | 37.15 24.80% | 27.75 25.30% | 37.34 34.53% | 53.58 43.51% | 38.58 27.99% | 31.00 19.65% | 39.97 28.94% | 47.42 18.64% | 36.38 23.28% | 24.86 31.66% | 70.18 182.27% | 38.35 45.35% | 53.56 39.64% | 27.47 48.72% | 67.60 146.13% | 69.53 2.85% | 74.64 7.35% | 35.93 51.86% | 64.58 79.75% | 67.47 4.48% | 58.48 13.33% | 40.91 30.03% | 47.55 16.22% | 57.93 21.83% | 60.23 3.98% | 32.67 45.76% | 52.52 60.76% | 60.03 14.29% | 56.93 5.15% | |
days of payables outstanding | 67.78 - | 68.04 0.38% | 66.90 1.67% | 76.50 14.34% | 71.58 6.42% | 65.67 8.26% | 69.22 5.41% | 84.44 21.99% | 49.32 41.60% | 62.39 26.51% | 60.75 2.62% | 73.79 21.46% | 59.01 20.02% | 64.79 9.79% | 70.95 9.51% | 70.53 0.60% | 57.21 18.89% | 55.13 3.62% | 74.85 35.75% | 61.09 18.37% | 55.58 9.02% | 55.85 0.48% | 66.31 18.73% | 63.80 3.79% | 42.09 34.03% | 66.52 58.05% | 50.99 23.35% | 66.47 30.36% | 50.39 24.18% | 71.46 41.81% | 60.63 15.16% | 64.75 6.80% | 40.85 36.91% | 54.78 34.11% | 52.55 4.08% | 58.18 10.71% | 39.01 32.94% | 36.90 5.42% | 49.16 33.24% | 64.77 31.75% | 41.22 36.36% | 48.06 16.59% | 54.79 14.00% | 57.06 4.14% | |
days of sales outstanding | 100.64 - | 112.21 11.50% | 102.86 8.34% | 100.94 1.87% | 82.08 18.68% | 76.85 6.38% | 82.12 6.87% | 88.84 8.18% | 64.63 27.24% | 83.90 29.81% | 83.03 1.04% | 83.57 0.65% | 70.29 15.89% | 78.41 11.55% | 90.83 15.84% | 88.06 3.05% | 73.71 16.29% | 70.01 5.02% | 89.04 27.19% | 78.29 12.08% | 66.23 15.40% | 84.69 27.86% | 83.35 1.58% | 67.79 - | 74.80 - | 64.44 13.85% | 80.87 25.49% | 82.42 1.92% | 74.25 9.91% | 68.51 7.73% | 80.17 17.02% | 78.39 2.22% | 74.70 4.70% | 60.25 19.35% | 68.89 14.36% | 98.81 43.43% | 75.73 23.36% | 48.81 35.54% | 57.74 18.28% | 61.97 7.33% | |||||
dividend yield | 0.06 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | 0.07 35.93% | 0.07 9.66% | 0.10 53.13% | 0.15 49.69% | 0.08 46.51% | 0.08 1.25% | 0.13 59.87% | 0.10 22.72% | 0.04 60.55% | 0.02 52.57% | 0.08 319.85% | 0.07 9.24% | 0.04 43.05% | 0.01 69.03% | 0.09 594.73% | 0.11 33.90% | 0.06 50.77% | 0.06 0.30% | 0.16 189.55% | 0.17 5.16% | 0.06 66.70% | 0.06 10.70% | 0.15 134.52% | 0.17 13.19% | 0.07 59.54% | 0.07 2.63% | 0.09 36.47% | 0.15 55.13% | 0.05 67.44% | 0.04 13.96% | 0.12 188.89% | 0.11 8.58% | 0.10 6.07% | 0.12 19.07% | 0.17 42.52% | 0.15 12.05% | 0.04 73.95% | -0.00 104.90% | 0.10 5,393.39% | 0.11 11.83% | 0.02 80.14% | -0.02 186.93% | ||
ebt per ebit | 0.97 - | 0.97 0.13% | 1.01 3.47% | 1.02 1.67% | 1.01 1.15% | 1.22 20.41% | 1.22 0.10% | 0.98 19.09% | 1.17 19.02% | 0.82 30.39% | 1.67 105.31% | 1.00 40.07% | 1.29 28.97% | 0.75 42.27% | 1.64 119.56% | 0.98 40.35% | 0.99 1.07% | 0.63 36.00% | 1.15 81.17% | 1.05 8.08% | 0.97 8.04% | 0.87 9.75% | 1.46 66.85% | 1.12 23.42% | 0.85 23.57% | 1.42 66.43% | 1.03 27.90% | 0.96 6.41% | 0.90 5.98% | 1.47 62.87% | 0.97 34.01% | 1.04 7.12% | 1.30 25.32% | 0.96 26.28% | 0.96 0.28% | 0.97 1.50% | 0.96 1.36% | 0.72 24.87% | 10.82 1,403.12% | 0.88 91.86% | 0.94 6.15% | 2.02 116.43% | -0.79 139.27% | ||
effective tax rate | 0.13 - | 0.13 5.29% | 0.06 52.02% | 0.19 211.61% | 0.17 8.09% | 0.21 18.81% | 0.15 29.22% | 0.23 57.12% | 0.13 43.13% | 0.36 173.74% | 0.33 7.82% | 0.17 49.73% | 0.47 182.84% | 0.26 44.88% | 0.21 20.22% | 0.11 46.56% | 0.25 122.69% | 0.31 28.20% | 0.25 21.96% | 0.19 20.68% | 0.21 8.94% | 0.34 62.58% | 0.16 54.09% | 0.18 16.67% | 0.13 27.88% | 0.25 87.05% | 0.02 92.26% | 0.20 919.67% | 0.17 12.40% | 0.27 58.16% | 0.08 72.39% | 0.15 105.50% | 0.14 8.95% | 0.16 16.94% | 0.07 56.77% | 0.15 107.38% | 0.11 24.20% | 0.04 62.56% | 1.30 3,017.66% | 0.12 90.95% | 0.13 12.38% | 0.04 69.07% | -0.31 851.27% | 0.10 132.38% | |
enterprise value multiple | 18.69 - | 30.90 65.35% | 36.94 19.55% | 23.70 35.84% | 14.16 40.26% | 26.49 87.03% | 29.09 9.81% | 20.05 31.05% | 14.81 26.17% | 34.03 129.85% | 28.41 16.53% | 21.47 24.41% | 14.93 30.48% | 31.62 111.85% | 35.13 11.11% | 14.54 58.61% | 9.82 32.45% | 21.56 119.50% | 18.50 14.19% | 6.84 63.03% | 5.84 14.69% | 20.37 249.06% | 16.84 17.32% | 10.67 36.66% | 13.13 23.10% | 15.45 17.65% | 22.26 44.09% | 19.32 13.23% | 8.44 56.32% | 19.66 132.99% | 23.49 19.46% | 12.57 46.46% | 8.77 30.27% | 14.28 62.89% | 12.02 15.81% | 8.14 32.30% | 7.37 9.51% | 17.49 137.48% | 23.87 36.46% | 10.51 55.97% | 9.17 12.70% | 21.12 130.19% | 28.69 35.84% | 9.71 66.16% | |
fixed asset turnover | 0.82 - | 0.53 35.36% | 0.56 6.68% | 0.65 15.74% | 0.86 32.04% | 0.59 31.27% | 0.61 3.06% | 0.68 11.90% | 0.84 22.42% | 0.47 43.50% | 0.49 3.19% | 0.69 40.52% | 0.91 32.80% | 0.56 38.21% | 0.48 15.33% | 0.90 89.32% | 1.21 34.63% | 0.59 51.57% | 0.52 12.20% | 0.88 70.43% | 0.93 6.09% | 0.38 59.79% | 0.43 15.43% | 0.68 56.86% | 0.77 13.72% | 0.33 57.51% | 0.48 47.56% | 0.52 6.46% | 0.72 39.28% | 0.34 53.38% | 0.35 3.80% | 0.46 31.55% | 0.60 30.37% | 0.33 44.40% | 0.33 0.94% | 0.46 40.85% | 0.49 5.23% | 0.28 42.40% | 0.21 25.22% | 0.36 71.49% | 0.47 31.24% | 0.28 41.16% | 0.27 1.61% | 0.44 59.76% | |
free cash flow per share | -0.29 - | 6.46 2,302.30% | -0.79 112.19% | 0.32 141.22% | 7.00 2,056.04% | 5.75 17.91% | -1.26 122.00% | -1.05 16.76% | 6.15 684.00% | -1.66 127.04% | 0.28 116.74% | -2.46 984.23% | 3.82 255.14% | 0.55 85.58% | -4.55 925.67% | -6.16 35.47% | 0.99 116.12% | 8.84 790.94% | -2.27 125.67% | -0.68 70.26% | 11.84 1,854.59% | 0.01 99.92% | -1.66 17,151.99% | 0.09 105.70% | 1.41 1,390.85% | 6.55 363.58% | -3.05 146.53% | -4.81 57.73% | -3.91 18.70% | 0.08 102.14% | -9.96 11,998.77% | -8.78 11.83% | 0.62 107.04% | 6.91 1,018.97% | -0.35 105.12% | 0.20 157.83% | 10.45 5,010.33% | 4.02 61.51% | -3.31 182.34% | 0.36 110.87% | 7.35 1,941.89% | 5.15 29.95% | -2.06 140.06% | -4.55 120.63% | |
gross profit margin | 0.19 - | 0.16 16.55% | 0.15 3.80% | 0.19 21.95% | 0.23 20.57% | 0.18 22.60% | 0.17 2.51% | 0.22 28.62% | 0.19 12.17% | 0.16 17.70% | 0.12 22.52% | 0.17 40.09% | 0.15 13.74% | 0.15 2.34% | 0.13 9.86% | 0.16 25.89% | 0.18 9.49% | 0.15 15.33% | 0.17 14.23% | 0.26 47.50% | 0.25 2.12% | 0.16 36.66% | 0.20 25.47% | 0.23 17.12% | 0.27 13.12% | 0.18 33.60% | 0.18 0.38% | 0.19 9.30% | 0.23 18.08% | 0.17 23.48% | 0.16 7.04% | 0.21 29.91% | 0.22 2.15% | 0.19 12.64% | 0.19 1.53% | 0.26 35.83% | 0.26 1.27% | 0.16 38.82% | 0.09 43.94% | 0.20 127.01% | 0.21 4.86% | 0.16 23.54% | 0.13 20.17% | 0.23 71.97% | |
interest coverage | 25.44 - | 8.50 66.61% | 9.25 8.85% | 14.36 55.33% | 31.12 116.65% | 11.17 64.11% | 15.17 35.84% | 28.18 85.73% | 23.76 15.68% | 5.66 76.19% | 2.98 47.28% | 17.83 497.90% | 16.01 10.24% | 3.98 75.16% | 1.06 73.35% | 13.55 1,179.19% | 23.75 75.25% | 5.93 75.04% | 4.95 16.53% | 24.03 385.50% | 28.12 17.03% | 4.77 83.05% | 9.11 91.19% | 33.57 268.27% | 50.15 49.39% | 9.49 81.08% | 17.50 84.43% | 26.25 49.99% | 68.72 161.83% | 10.40 84.87% | 9.70 6.67% | 37.06 281.90% | 43.66 17.82% | 25.17 42.35% | 22.37 11.11% | 39.23 75.35% | 22.63 42.32% | 3.25 85.62% | -0.10 103.08% | 9.11 9,182.77% | 9.79 7.46% | 1.28 86.92% | -1.10 185.75% | ||
inventory turnover | 3.79 - | 3.10 18.13% | 2.84 8.47% | 2.37 16.32% | 3.33 40.09% | 2.92 12.27% | 2.66 8.89% | 1.80 32.33% | 3.65 102.83% | 2.09 42.81% | 2.28 9.35% | 1.86 18.41% | 3.48 86.95% | 2.40 31.03% | 1.82 24.11% | 2.42 32.98% | 3.24 33.87% | 2.41 25.67% | 1.68 30.32% | 2.33 38.87% | 2.90 24.46% | 2.25 22.44% | 1.90 15.71% | 2.47 30.35% | 3.62 46.33% | 1.28 64.57% | 2.35 82.99% | 1.68 28.39% | 3.28 94.99% | 1.33 59.37% | 1.29 2.77% | 1.21 6.85% | 2.50 107.75% | 1.39 44.37% | 1.33 4.28% | 1.54 15.38% | 2.20 42.93% | 1.89 13.96% | 1.55 17.92% | 1.49 3.83% | 2.75 84.36% | 1.71 37.79% | 1.50 12.50% | 1.58 5.44% | |
long term debt to capitalization | 0.34 - | 0.37 8.04% | 0.37 0.19% | 0.36 4.27% | 0.30 16.00% | 0.28 8.08% | 0.19 32.34% | 0.18 1.48% | 0.19 1.37% | 0.18 4.76% | 0.13 27.94% | 0.15 19.24% | 0.20 32.48% | 0.22 6.69% | 0.36 67.91% | 0.34 4.90% | 0.22 35.17% | 0.21 3.45% | 0.14 - | 0.14 0.42% | 0.13 6.74% | 0.13 1.79% | 0.12 6.87% | 0.12 0.34% | 0.19 59.93% | 0.19 2.80% | 0.12 33.88% | 0.13 8.23% | 0.20 48.06% | 0.19 3.22% | 0.18 6.61% | 0.18 3.06% | 0.12 34.11% | 0.14 16.96% | 0.12 14.99% | 0.14 11.89% | 0.11 16.05% | 0.16 43.08% | 0.16 2.30% | 0.24 50.98% | 0.24 0.98% | 0.24 0.21% | |||
net income per ebt | 0.87 - | 0.87 0.81% | 0.94 7.53% | 0.81 13.67% | 0.83 1.89% | 0.79 3.95% | 0.85 7.60% | 0.77 9.77% | 0.87 12.85% | 0.64 26.08% | 0.67 4.35% | 0.83 24.42% | 0.53 36.28% | 0.68 28.34% | 0.61 10.02% | 0.65 5.76% | 0.58 10.68% | 0.47 19.32% | 0.56 20.30% | 0.62 10.35% | 0.55 11.47% | 0.40 28.00% | 0.57 44.98% | 0.58 1.00% | 0.61 5.95% | 0.52 15.68% | 0.68 30.68% | 0.56 17.34% | 0.59 5.53% | 0.50 15.98% | 0.64 28.90% | 0.60 6.42% | 0.61 1.94% | 0.84 36.98% | 0.93 11.17% | 0.85 8.21% | 0.89 4.18% | 0.96 7.87% | 0.18 81.08% | 0.60 229.82% | 0.60 0.19% | 0.65 8.55% | 0.95 46.09% | 0.64 33.13% | |
net profit margin | 0.10 - | 0.06 35.49% | 0.06 0.51% | 0.08 34.42% | 0.13 50.77% | 0.08 38.14% | 0.08 6.15% | 0.10 16.72% | 0.10 3.80% | 0.02 79.70% | 0.02 1.60% | 0.06 213.06% | 0.05 25.42% | 0.02 57.80% | 0.01 38.82% | 0.05 338.28% | 0.07 20.89% | 0.02 74.58% | 0.04 117.28% | 0.11 193.69% | 0.09 14.39% | 0.02 78.36% | 0.05 167.78% | 0.10 81.38% | 0.09 8.34% | 0.05 43.23% | 0.05 3.30% | 0.05 5.57% | 0.08 53.93% | 0.03 55.44% | 0.03 26.81% | 0.07 189.58% | 0.09 16.79% | 0.08 5.15% | 0.11 31.99% | 0.14 32.78% | 0.13 9.62% | 0.03 78.89% | -0.00 113.93% | 0.05 1,521.40% | 0.06 18.92% | 0.03 53.33% | 0.01 50.13% | 0.07 341.93% | |
operating cash flow per share | 1.33 - | 7.95 497.01% | 0.76 90.48% | 2.45 224.01% | 9.09 270.69% | 6.99 23.10% | 1.05 84.91% | 1.99 88.71% | 9.25 364.88% | 1.92 79.24% | 1.97 2.48% | 0.04 97.94% | 7.79 19,069.63% | 2.57 67.00% | -1.34 152.27% | -3.52 162.21% | 5.06 243.53% | 12.95 156.06% | 1.73 86.62% | 3.41 96.93% | 15.34 349.67% | 5.79 62.25% | 3.38 41.70% | 3.24 4.17% | 6.38 97.12% | 9.30 45.81% | 2.59 72.17% | 2.58 0.36% | 4.33 67.77% | 8.44 95.11% | -2.78 132.90% | 1.00 136.16% | 8.21 717.79% | 15.02 82.90% | 7.68 48.87% | 8.89 15.79% | 16.34 83.80% | 12.43 23.94% | 3.48 71.99% | 5.44 56.31% | 14.36 163.87% | 9.01 37.24% | 2.38 73.63% | -0.74 131.32% | |
operating cycle | 124.42 - | 141.25 13.53% | 134.59 4.72% | 138.86 3.17% | 109.15 21.39% | 107.70 1.33% | 115.98 7.69% | 138.87 19.74% | 89.30 35.69% | 127.03 42.25% | 122.47 3.59% | 131.91 7.71% | 96.15 27.11% | 115.91 20.55% | 140.24 20.99% | 125.21 10.71% | 101.47 18.96% | 107.35 5.80% | 142.63 32.86% | 116.87 18.06% | 97.24 16.80% | 124.66 28.20% | 130.77 4.90% | 36.38 72.18% | 92.65 154.67% | 70.18 24.26% | 38.35 45.35% | 128.36 234.68% | 91.91 28.40% | 148.47 61.54% | 151.95 2.35% | 148.89 2.01% | 104.44 29.86% | 144.75 38.60% | 145.86 0.77% | 133.18 8.69% | 101.16 24.04% | 116.44 15.11% | 156.74 34.61% | 135.96 13.26% | 81.49 40.07% | 110.26 35.31% | 121.99 10.64% | 56.93 53.33% | |
operating profit margin | 0.11 - | 0.07 35.93% | 0.07 9.66% | 0.10 53.13% | 0.15 49.69% | 0.08 46.51% | 0.08 1.25% | 0.13 59.87% | 0.10 22.72% | 0.04 60.55% | 0.02 52.57% | 0.08 319.85% | 0.07 9.24% | 0.04 43.05% | 0.01 69.03% | 0.09 594.73% | 0.11 33.90% | 0.06 50.77% | 0.06 0.30% | 0.16 189.55% | 0.17 5.16% | 0.06 66.70% | 0.06 10.70% | 0.15 134.52% | 0.17 13.19% | 0.07 59.54% | 0.07 2.63% | 0.09 36.47% | 0.15 55.13% | 0.05 67.44% | 0.04 13.96% | 0.12 188.89% | 0.11 8.58% | 0.10 6.07% | 0.12 19.07% | 0.17 42.52% | 0.15 12.05% | 0.04 73.95% | -0.00 104.90% | 0.10 5,393.39% | 0.11 11.83% | 0.02 80.14% | -0.02 186.93% | ||
payables turnover | 1.33 - | 1.32 0.38% | 1.35 1.70% | 1.18 12.54% | 1.26 6.87% | 1.37 9.01% | 1.30 5.13% | 1.07 18.03% | 1.82 71.23% | 1.44 20.96% | 1.48 2.69% | 1.22 17.67% | 1.53 25.04% | 1.39 8.92% | 1.27 8.68% | 1.28 0.61% | 1.57 23.28% | 1.63 3.76% | 1.20 26.34% | 1.47 22.51% | 1.62 9.91% | 1.61 0.48% | 1.36 15.77% | 1.41 3.94% | 2.14 51.58% | 1.35 36.73% | 1.77 30.46% | 1.35 23.29% | 1.79 31.90% | 1.26 29.48% | 1.48 17.87% | 1.39 6.37% | 2.20 58.51% | 1.64 25.43% | 1.71 4.25% | 1.55 9.68% | 2.31 49.13% | 2.44 5.73% | 1.83 24.95% | 1.39 24.10% | 2.18 57.12% | 1.87 14.23% | 1.64 12.28% | 1.58 3.97% | |
pretax profit margin | 0.11 - | 0.07 36.02% | 0.07 6.53% | 0.10 55.70% | 0.15 47.98% | 0.10 35.59% | 0.10 1.35% | 0.12 29.36% | 0.11 8.02% | 0.03 72.54% | 0.03 2.63% | 0.08 151.61% | 0.09 17.05% | 0.03 67.12% | 0.02 32.01% | 0.08 314.42% | 0.11 35.33% | 0.04 68.49% | 0.06 80.62% | 0.17 166.15% | 0.17 3.30% | 0.05 69.94% | 0.09 84.70% | 0.16 79.59% | 0.14 13.48% | 0.10 32.67% | 0.07 26.00% | 0.09 27.72% | 0.13 45.86% | 0.07 46.97% | 0.04 43.22% | 0.12 209.45% | 0.14 14.56% | 0.10 30.75% | 0.12 18.73% | 0.17 44.67% | 0.15 13.25% | 0.03 80.43% | -0.02 173.60% | 0.09 530.97% | 0.11 18.70% | 0.05 57.01% | 0.02 65.86% | 0.10 560.89% | |
price fair value | 2.07 - | 2.19 5.79% | 2.84 29.74% | 2.32 18.31% | 1.96 15.49% | 2.12 8.08% | 2.33 10.10% | 1.87 19.77% | 1.45 22.71% | 1.38 4.48% | 1.22 11.43% | 1.47 19.95% | 1.35 8.27% | 1.56 16.28% | 1.90 21.21% | 1.48 21.78% | 1.20 19.00% | 1.22 1.36% | 1.26 3.54% | 1.06 16.00% | 1.13 6.95% | 1.30 14.99% | 1.50 15.09% | 1.64 9.38% | 1.91 16.39% | 1.25 34.68% | 1.80 44.39% | 1.69 6.27% | 1.31 22.39% | 1.53 16.60% | 1.33 12.85% | 1.20 9.83% | 1.13 6.06% | 1.19 5.23% | 1.12 5.70% | 1.07 4.12% | 1.02 4.41% | 1.16 13.10% | 1.17 0.86% | 0.99 15.65% | 1.08 9.14% | 1.22 13.14% | 1.20 1.08% | 1.05 13.05% | |
receivables turnover | 0.89 - | 0.80 10.31% | 0.87 9.10% | 0.89 1.90% | 1.10 22.97% | 1.17 6.82% | 1.10 6.43% | 1.01 7.56% | 1.39 37.44% | 1.07 22.97% | 1.08 1.05% | 1.08 0.64% | 1.28 18.88% | 1.15 10.36% | 0.99 13.67% | 1.02 3.15% | 1.22 19.46% | 1.29 5.29% | 1.01 21.37% | 1.15 13.74% | 1.36 18.20% | 1.06 21.79% | 1.08 1.61% | 1.33 - | 1.20 - | 1.40 16.07% | 1.11 20.31% | 1.09 1.89% | 1.21 11.00% | 1.31 8.38% | 1.12 14.54% | 1.15 2.27% | 1.20 4.93% | 1.49 24.00% | 1.31 12.55% | 0.91 30.28% | 1.19 30.48% | 1.84 55.14% | 1.56 15.45% | 1.45 6.83% | |||||
return on assets | 0.03 - | 0.01 54.38% | 0.01 0.97% | 0.02 52.66% | 0.04 81.52% | 0.02 54.86% | 0.02 7.57% | 0.02 30.78% | 0.03 21.45% | 0.00 87.62% | 0.00 7.43% | 0.02 318.55% | 0.01 8.95% | 0.00 73.31% | 0.00 49.38% | 0.01 635.92% | 0.02 60.04% | 0.00 84.82% | 0.01 81.79% | 0.03 327.85% | 0.03 8.77% | 0.00 88.30% | 0.01 210.99% | 0.02 161.20% | 0.03 8.89% | 0.01 75.01% | 0.01 33.21% | 0.01 27.44% | 0.02 113.56% | 0.01 77.47% | 0.00 19.41% | 0.02 273.44% | 0.02 53.90% | 0.01 44.37% | 0.02 30.36% | 0.03 73.09% | 0.03 5.56% | 0.00 87.35% | -0.00 110.74% | 0.01 2,386.66% | 0.01 57.51% | 0.00 72.17% | 0.00 50.94% | 0.01 555.18% | |
return on capital employed | 0.06 - | 0.03 59.97% | 0.03 0.26% | 0.04 72.88% | 0.08 92.33% | 0.03 66.07% | 0.03 12.03% | 0.06 76.90% | 0.05 11.45% | 0.01 76.98% | 0.01 43.42% | 0.04 475.06% | 0.04 12.20% | 0.01 67.65% | 0.00 78.46% | 0.04 1,222.42% | 0.07 90.20% | 0.02 75.21% | 0.02 16.91% | 0.08 266.26% | 0.08 3.96% | 0.01 84.00% | 0.02 26.64% | 0.05 254.38% | 0.07 27.92% | 0.01 83.19% | 0.02 52.25% | 0.03 58.90% | 0.07 143.56% | 0.01 83.62% | 0.01 10.61% | 0.04 287.99% | 0.04 12.89% | 0.02 45.83% | 0.03 25.45% | 0.06 86.56% | 0.05 9.10% | 0.01 84.27% | -0.00 103.87% | 0.03 8,568.74% | 0.04 45.70% | 0.00 89.27% | -0.00 186.38% | ||
return on equity | 0.08 - | 0.03 59.06% | 0.04 11.09% | 0.06 48.04% | 0.10 78.36% | 0.04 62.08% | 0.04 7.26% | 0.05 28.59% | 0.06 19.31% | 0.01 88.28% | 0.01 14.40% | 0.04 340.70% | 0.04 1.40% | 0.01 73.78% | 0.01 34.65% | 0.05 711.36% | 0.07 28.60% | 0.01 87.38% | 0.02 109.33% | 0.07 315.02% | 0.06 11.98% | 0.01 89.64% | 0.02 192.95% | 0.05 174.99% | 0.05 3.35% | 0.01 76.37% | 0.02 52.50% | 0.02 22.71% | 0.06 127.22% | 0.01 76.92% | 0.01 20.23% | 0.04 288.92% | 0.06 46.43% | 0.03 43.86% | 0.04 32.37% | 0.08 78.82% | 0.07 7.73% | 0.01 86.88% | -0.00 110.79% | 0.02 2,469.53% | 0.04 54.20% | 0.01 72.81% | 0.00 51.01% | 0.03 565.94% | |
total debt to capitalization | 0.48 - | 0.47 1.25% | 0.51 8.60% | 0.49 4.49% | 0.48 2.93% | 0.43 10.64% | 0.39 8.29% | 0.36 8.14% | 0.39 9.37% | 0.40 1.12% | 0.40 0.29% | 0.40 0.12% | 0.45 12.50% | 0.46 1.90% | 0.49 7.21% | 0.51 3.48% | 0.43 15.83% | 0.37 13.00% | 0.41 10.59% | 0.37 10.30% | 0.33 11.46% | 0.31 4.70% | 0.21 31.83% | 0.24 13.71% | 0.22 8.71% | 0.22 2.02% | 0.29 34.15% | 0.20 30.69% | 0.24 20.68% | 0.27 9.79% | 0.32 19.73% | 0.35 8.78% | 0.31 9.84% | 0.30 3.88% | 0.31 4.35% | 0.33 7.07% | 0.32 4.03% | 0.35 9.95% | 0.35 1.28% | 0.35 1.14% | 0.36 1.62% | 0.36 0.43% | 0.35 0.43% | 0.35 0.60% |
All numbers in (except ratios and percentages)