3001
COM:ZHIFEISHENGWU
重庆智飞生物制品股份有限公司
- Stock
Last Close
29.77
22/11 07:04
Market Cap
65.07B
Beta: -
Volume Today
29.52M
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 - | 0.06 18.92% | 0.08 33.67% | 0.07 10.47% | 0.08 9.96% | 0.07 12.12% | 0.07 3.25% | 0.07 6.50% | 0.06 10.36% | 0.05 9.27% | 0.02 71.63% | 0.03 124.46% | 0.06 87.83% | 0.06 5.85% | 0.09 46.05% | 0.09 5.38% | 0.14 51.21% | 0.17 23.79% | 0.22 30.00% | 0.23 1.55% | 0.25 11.51% | 0.27 7.20% | 0.30 10.89% | 0.24 20.25% | 0.27 10.64% | 0.19 27.67% | 0.30 55.88% | 0.25 15.28% | 0.27 6.72% | 0.23 15.76% | 0.39 68.64% | 0.32 17.76% | 0.29 7.64% | 0.28 3.60% | 0.27 3.11% | 0.26 4.70% | 0.27 5.10% | 0.26 5.95% | 0.28 7.33% | 0.30 8.51% | 0.27 10.14% | 0.21 21.67% | 0.13 40.92% | 0.08 32.96% | |
cash conversion cycle | 281.24 - | 479.05 70.33% | 357.00 25.48% | 439.19 23.02% | 239.47 45.47% | 332.02 38.65% | 429.84 29.46% | 644.93 50.04% | 502.86 22.03% | 896.35 78.25% | 1.69K 88.26% | 2.84K 68.55% | 484.92 82.95% | 1.13K 133.95% | 335.02 70.47% | 227.37 32.13% | 93.88 58.71% | 65.04 30.72% | 115.12 76.99% | 131.24 14.01% | 120.89 7.89% | 140.53 16.25% | 107.57 23.45% | 141.30 31.35% | 153.61 8.72% | 228.41 48.70% | 170.02 25.57% | 149.29 12.19% | 156.34 4.72% | 188.92 20.84% | 54.53 71.14% | 70.79 29.82% | 104.31 47.36% | 156.24 49.79% | 141.35 9.53% | 147.95 4.66% | 155.04 4.79% | 173.52 11.92% | 141.16 18.65% | 151.89 7.60% | 143.80 5.33% | 221.53 54.06% | 323.02 45.81% | 668.31 106.89% | |
cash per share | 0.72 - | 0.39 45.60% | 0.62 58.35% | 0.34 44.96% | 0.62 79.68% | 0.37 40.24% | 0.51 39.50% | 0.28 44.60% | 0.54 90.18% | 0.33 38.74% | 0.41 23.57% | 0.25 38.78% | 0.41 62.48% | 0.24 41.01% | 0.53 118.41% | 0.34 35.05% | 0.54 59.39% | 0.37 32.52% | 0.47 27.55% | 0.35 24.18% | 0.46 29.74% | 0.29 37.47% | 0.28 2.76% | 0.44 56.25% | 0.70 60.54% | 0.45 36.55% | 0.36 18.51% | 0.57 55.81% | 0.87 53.45% | 0.52 39.62% | 3.16 502.70% | 2.66 15.74% | 1.23 - | 2.11 71.73% | 1.67 20.90% | 1.64 1.89% | 1.75 6.62% | 2.08 19.05% | 1.19 42.73% | 2.64 121.75% | 1.24 53.13% | 2.30 85.52% | 1.36 40.64% | ||
company equity multiplier | 1.08 - | 1.07 1.49% | 1.08 1.18% | 1.07 0.93% | 1.10 3.27% | 1.08 2.01% | 1.08 0.28% | 1.07 1.17% | 1.09 1.83% | 1.07 1.78% | 1.06 0.27% | 1.05 0.90% | 1.07 1.93% | 1.05 2.56% | 1.21 15.14% | 1.26 4.22% | 1.40 11.24% | 1.52 8.49% | 1.61 6.06% | 1.63 1.57% | 1.63 0.29% | 1.79 10.20% | 2.00 11.63% | 2.12 5.65% | 1.90 10.06% | 2.18 14.41% | 2.00 8.32% | 2.14 7.26% | 1.84 13.89% | 1.86 1.08% | 1.74 6.64% | 1.72 1.31% | 1.70 0.93% | 1.60 6.26% | 1.70 6.44% | 1.62 4.34% | 1.57 3.46% | 1.65 4.98% | 1.73 4.97% | 1.64 4.85% | 1.59 3.03% | 1.64 2.86% | 1.74 6.08% | 1.71 1.81% | |
days of inventory outstanding | 239.61 - | 216.82 9.51% | 207.38 4.35% | 198.95 4.07% | 155.21 21.99% | 132.65 14.54% | 271.72 104.84% | 530.25 95.15% | 793.11 49.57% | 1.01K 27.73% | 1.48K 46.55% | 3.14K 111.37% | 612.52 80.48% | 963.33 57.27% | 725.30 24.71% | 528.38 27.15% | 288.79 45.34% | 200.23 30.67% | 222.72 11.23% | 182.35 18.13% | 187.27 2.70% | 136.80 26.95% | 107.77 21.22% | 159.01 47.55% | 132.71 16.54% | 201.20 51.61% | 120.10 40.31% | 154.66 28.77% | 116.09 24.94% | 135.93 17.09% | 137.21 0.95% | 132.99 3.08% | 119.04 10.49% | 101.68 14.58% | 101.37 0.30% | 113.93 12.39% | 106.01 6.95% | 111.16 4.86% | 108.52 2.38% | 85.56 21.15% | 76.87 10.16% | 134.64 75.15% | 282.22 109.61% | 583.98 106.92% | |
days of payables outstanding | 155.70 - | 97.30 37.51% | 117.52 20.78% | 89.22 24.08% | 92.74 3.94% | 55.36 40.31% | 107.82 94.77% | 241.84 124.30% | 542.27 124.22% | 414.69 23.53% | 711.91 71.67% | 694.45 2.45% | 321.40 53.72% | 52.24 83.75% | 567.80 986.92% | 475.31 16.29% | 317.40 33.22% | 269.77 15.01% | 226.88 15.90% | 176.72 22.11% | 173.45 1.85% | 124.86 28.01% | 138.48 10.90% | 173.64 25.39% | 118.72 31.63% | 173.62 46.24% | 100.23 42.27% | 164.38 64.00% | 105.14 36.04% | 133.63 27.10% | 168.80 26.32% | 173.59 2.84% | 147.94 14.78% | 118.29 20.04% | 131.03 10.77% | 146.92 12.12% | 129.63 11.77% | 130.41 0.60% | 144.76 11.00% | 108.23 25.23% | 112.42 3.87% | 151.43 34.69% | 294.57 94.53% | 343.19 16.51% | |
days of sales outstanding | 197.33 - | 359.52 82.19% | 267.13 25.70% | 329.46 23.33% | 177.00 46.28% | 254.73 43.91% | 265.95 4.40% | 356.52 34.06% | 252.02 29.31% | 297.98 18.24% | 914.76 206.99% | 400.62 56.21% | 193.81 51.62% | 223.40 15.27% | 177.52 20.54% | 174.30 1.81% | 122.48 29.73% | 134.59 9.88% | 119.28 11.37% | 125.61 5.31% | 107.08 14.76% | 128.59 20.10% | 138.28 7.53% | 155.92 12.76% | 139.62 10.46% | 200.83 43.84% | 150.14 25.24% | 159.01 5.91% | 145.39 8.57% | 186.61 28.35% | 86.11 53.86% | 111.39 29.36% | 133.21 19.59% | 172.85 29.76% | 171.02 1.06% | 180.94 5.80% | 178.66 1.26% | 192.77 7.90% | 177.40 7.97% | 174.56 1.60% | 179.35 2.74% | 238.31 32.88% | 335.37 40.72% | 427.53 27.48% | |
dividend yield | 0.00 - | 0.00 - | 0.00 90.40% | 0.01 14,508.52% | 0.00 99.62% | 0.00 - | 0.00 3.06% | 0.00 15.96% | 0.00 8,953.57% | 0.00 98.41% | 0.00 141.79% | 0.00 56.88% | 0.02 23,689.95% | 0.00 98.17% | 0.00 43.28% | 0.00 39.36% | 0.00 7.55% | 0.00 1,139.29% | 0.00 94.07% | 0.00 58.31% | 0.00 42.51% | 0.00 3,615.46% | 0.00 - | 0.00 227.79% | 0.01 6,672.12% | 0.00 98.64% | 0.00 74.82% | 0.01 4,393.16% | 0.00 98.50% | 0.00 0.01% | 0.00 19.93% | 0.00 154.62% | |||||||||||||
ebit per revenue | -0.01 - | 0.31 4,631.29% | 0.29 6.14% | 0.24 16.91% | 0.06 74.99% | 0.27 356.61% | 0.37 36.92% | 0.34 7.30% | 0.24 29.14% | 0.47 91.80% | -1.44 408.15% | -0.10 93.14% | 0.16 265.87% | 0.42 155.26% | 0.45 8.47% | 0.40 12.65% | 0.33 17.95% | 0.37 13.37% | 0.40 8.54% | 0.34 15.31% | 0.25 27.83% | 0.27 10.62% | 0.28 1.55% | 0.28 1.63% | 0.24 14.30% | 0.24 0.42% | 0.26 10.53% | 0.28 5.54% | 0.24 14.57% | 0.28 18.78% | 0.57 102.55% | 0.40 29.98% | 0.24 39.91% | 0.26 6.54% | 0.22 13.80% | 0.23 2.26% | 0.21 5.08% | 0.21 0.10% | 0.19 9.72% | 0.18 7.07% | 0.13 29.30% | 0.15 20.29% | 0.12 18.87% | -0.01 111.69% | |
ebt per ebit | 0.08 - | 1.00 1,084.92% | 1.01 0.76% | 1.03 1.61% | 1.06 3.42% | 1.04 2.16% | 1.02 1.99% | 1.03 1.20% | 1.12 8.43% | 1.02 8.81% | 0.98 4.00% | 0.82 16.80% | 1.10 34.58% | 1.03 5.95% | 1.01 1.94% | 1.02 0.71% | 0.93 9.08% | 0.98 6.18% | 1.00 1.43% | 0.98 1.41% | 0.98 0.05% | 0.94 4.49% | 1.00 6.27% | 0.99 0.91% | 1.00 0.59% | 0.97 2.10% | 1.00 2.52% | 1.00 0.02% | 0.98 2.36% | 0.99 1.68% | 1.00 0.48% | 0.99 0.38% | 0.99 0.26% | 1.00 0.67% | 0.99 0.41% | 0.99 0.08% | 1.00 0.31% | 1.00 0.11% | 1.00 0.17% | 1.00 0.42% | 1.00 0.15% | 1.00 0.13% | 0.98 1.40% | 1.45 47.22% | |
effective tax rate | -9.35 - | 0.15 101.56% | 0.16 7.20% | 0.15 5.51% | 0.22 46.67% | 0.14 34.76% | 0.15 8.88% | 0.14 10.48% | 0.14 4.06% | 0.14 2.99% | 0.17 23.53% | 0.27 56.33% | 0.17 35.64% | 0.14 18.44% | 0.14 2.23% | 0.13 6.26% | 0.15 12.09% | 0.15 1.96% | 0.14 2.95% | 0.15 4.35% | 0.13 14.72% | 0.14 10.48% | 0.15 3.36% | 0.15 5.30% | 0.13 12.23% | 0.16 17.20% | 0.14 11.01% | 0.14 2.43% | 0.14 5.09% | 0.15 2.60% | 0.14 7.27% | 0.15 12.81% | 0.14 7.76% | 0.15 5.22% | 0.14 9.66% | 0.12 13.11% | 0.14 15.08% | 0.15 10.88% | 0.13 11.60% | 0.15 9.23% | 0.11 26.70% | 0.16 49.36% | 0.07 53.31% | 0.12 56.93% | |
enterprise value multiple | 218.05 - | 392.02 79.79% | 153.26 60.91% | 496.89 224.22% | 485.17 2.36% | 415.76 14.31% | 179.24 56.89% | 283.77 58.32% | 311.34 9.72% | 290.14 6.81% | -353.84 221.95% | 4.55K 1,385.38% | 671.74 85.23% | 322.79 51.95% | 128.71 60.13% | 297.70 131.30% | 255.33 14.23% | 165.38 35.23% | 95.83 42.05% | 238.02 148.37% | 126.21 46.98% | 131.57 4.25% | 59.60 54.70% | 100.14 68.03% | 72.55 27.56% | 154.70 113.24% | 82.27 46.82% | 193.92 135.70% | 162.36 16.27% | 233.29 43.69% | 35.60 84.74% | 46.40 30.34% | -1.57 103.38% | 60.47 3,958.68% | 51.87 14.23% | 40.14 22.61% | 36.40 9.31% | 33.26 8.65% | 25.73 22.62% | 39.71 54.29% | 77.24 94.54% | 54.28 29.72% | 69.00 27.10% | -1.42K 2,161.14% | |
fixed asset turnover | 0.41 - | 0.30 26.21% | 0.38 25.26% | 0.32 13.81% | 0.30 6.12% | 0.26 14.18% | 0.23 10.83% | 0.20 13.01% | 0.17 14.97% | 0.16 9.74% | 0.04 73.93% | 0.09 114.72% | 0.16 78.97% | 0.14 7.92% | 0.24 67.02% | 0.27 12.40% | 0.45 68.76% | 0.64 41.96% | 0.90 39.99% | 1.04 15.02% | 1.14 9.49% | 1.45 27.49% | 1.63 12.82% | 1.45 11.39% | 1.47 1.64% | 1.32 10.45% | 2.07 56.84% | 1.81 12.71% | 1.73 3.89% | 1.59 8.54% | 3.14 97.69% | 2.61 16.75% | 2.48 5.01% | 2.30 7.21% | 2.33 1.28% | 2.17 6.96% | 2.22 2.56% | 2.34 5.04% | 2.74 17.21% | 2.99 9.18% | 2.65 11.29% | 2.21 16.55% | 1.34 39.28% | 0.87 35.33% | |
free cash flow per share | -0.05 - | -0.02 51.58% | -0.03 55.27% | -0.03 25.29% | -0.06 147.58% | -0.02 73.39% | -0.04 137.39% | -0.02 46.81% | -0.05 121.10% | -0.03 26.91% | -0.05 52.85% | -0.03 36.65% | -0.04 15.64% | -0.03 28.91% | -0.01 45.29% | 0.02 241.28% | 0.01 71.51% | 0.00 52.30% | -0.15 5,370.10% | -0.04 72.23% | 0.28 761.98% | -0.21 176.56% | 0.27 226.84% | 0.10 62.40% | 0.40 295.30% | -0.25 163.56% | 0.48 287.83% | 0.72 50.53% | 0.47 34.26% | -0.24 151.93% | 3.82 1,664.19% | 0.77 79.91% | -2.33 - | 0.88 137.63% | 0.96 9.01% | 1.03 7.40% | 1.10 7.26% | 1.84 66.83% | 0.06 96.84% | 2.54 4,278.40% | -1.88 173.96% | 1.58 183.91% | -1.27 180.31% | ||
gross profit margin | 0.70 - | 0.58 16.50% | 0.64 10.67% | 0.61 4.75% | 0.60 1.25% | 0.60 0.82% | 0.82 37.04% | 0.90 9.38% | 0.92 2.61% | 0.93 1.02% | 0.83 10.56% | 0.96 15.52% | 0.91 5.34% | 0.94 2.97% | 0.91 2.62% | 0.82 10.15% | 0.66 19.73% | 0.55 16.59% | 0.62 12.95% | 0.53 13.86% | 0.51 5.51% | 0.40 21.08% | 0.42 5.95% | 0.43 2.77% | 0.42 2.53% | 0.37 12.37% | 0.39 5.99% | 0.43 8.60% | 0.36 15.12% | 0.41 13.02% | 0.66 60.38% | 0.47 27.70% | 0.37 22.67% | 0.34 8.30% | 0.33 1.26% | 0.33 1.65% | 0.35 6.36% | 0.30 12.88% | 0.29 4.56% | 0.26 9.56% | 0.23 13.82% | 0.26 14.11% | 0.27 5.98% | 0.29 7.17% | |
interest coverage | -0.21 - | -8.15 3,814.03% | -9.27 - | 0.72 107.79% | -8.46 1,270.70% | 11.09 231.12% | -7.74 169.81% | 1.90 124.53% | -15.43 912.65% | -13.31 13.75% | 1.84 113.80% | 2.02 10.21% | -24.19 1,294.84% | 24.54 201.44% | -365.55 1,589.91% | 12.87 103.52% | 988.90 7,581.83% | 61.59 93.77% | 53.18 13.66% | 44.27 16.74% | 71.62 61.77% | 44.92 37.28% | 29.30 34.79% | 27.47 6.25% | 20.66 24.78% | 35.29 70.82% | 35.61 0.90% | 30.46 14.46% | 39.54 29.83% | 245.71 521.36% | 789.85 221.46% | 994.40 25.90% | 254.36 74.42% | 109.86 56.81% | 154.85 40.95% | 197.00 27.22% | 112.83 42.72% | 139.55 23.68% | 148.65 6.52% | 73.91 50.28% | 70.93 4.03% | 34.44 51.45% | -1.90 105.50% | ||
inventory turnover | 0.38 - | 0.42 10.51% | 0.43 4.55% | 0.45 4.24% | 0.58 28.18% | 0.68 17.01% | 0.33 51.18% | 0.17 48.76% | 0.11 33.14% | 0.09 21.71% | 0.06 31.76% | 0.03 52.69% | 0.15 412.32% | 0.09 36.42% | 0.12 32.82% | 0.17 37.27% | 0.31 82.97% | 0.45 44.23% | 0.40 10.10% | 0.49 22.14% | 0.48 2.63% | 0.66 36.89% | 0.84 26.94% | 0.57 32.23% | 0.68 19.82% | 0.45 34.04% | 0.75 67.52% | 0.58 22.34% | 0.78 33.23% | 0.66 14.60% | 0.66 0.94% | 0.68 3.18% | 0.76 11.72% | 0.89 17.07% | 0.89 0.31% | 0.79 11.03% | 0.85 7.47% | 0.81 4.63% | 0.83 2.44% | 1.05 26.83% | 1.17 11.31% | 0.67 42.91% | 0.32 52.29% | 0.15 51.67% | |
long term debt to capitalization | -0.02 - | 0.02 - | 0.02 1.90% | 0.02 0.73% | -0.00 - | -0.00 - | -0.00 1.02% | -0.00 2.34% | 0.00 - | -0.00 - | 0.00 - | 0.00 - | 0.00 27.15% | 0.01 959.50% | 0.01 149.56% | 0.00 95.97% | 0.00 232.32% | 0.01 339.05% | 0.01 19.39% | 0.01 16.78% | 0.01 12.31% | 0.01 5.41% | 0.01 14.72% | 0.01 13.04% | 0.01 7.06% | 0.01 15.60% | |||||||||||||||||||
net income per ebt | 10.35 - | 0.85 91.74% | 0.84 1.22% | 0.85 1.02% | 0.78 8.06% | 0.86 9.58% | 0.85 1.46% | 0.86 1.90% | 0.86 0.65% | 0.86 0.50% | 0.83 3.79% | 0.73 11.65% | 0.83 13.04% | 0.86 3.84% | 0.86 0.37% | 0.87 1.05% | 0.85 1.88% | 0.85 0.35% | 0.86 0.51% | 0.85 0.73% | 0.87 2.60% | 0.86 1.54% | 0.85 0.55% | 0.85 0.91% | 0.87 2.22% | 0.84 2.68% | 0.86 2.07% | 0.86 0.40% | 0.86 0.81% | 0.85 0.44% | 0.86 1.26% | 0.85 2.04% | 0.86 1.42% | 0.85 0.87% | 0.86 1.71% | 0.88 2.06% | 0.86 2.02% | 0.85 1.71% | 0.87 2.06% | 0.85 1.42% | 0.89 4.54% | 0.84 5.89% | 0.93 10.09% | 0.88 4.57% | |
net profit margin | -0.01 - | 0.26 4,533.50% | 0.24 6.58% | 0.21 14.72% | 0.05 76.22% | 0.24 389.58% | 0.32 32.24% | 0.31 4.41% | 0.23 23.66% | 0.41 75.78% | -1.17 384.62% | -0.06 94.96% | 0.15 352.33% | 0.37 149.28% | 0.39 5.98% | 0.35 11.10% | 0.26 26.80% | 0.31 20.80% | 0.34 10.66% | 0.28 17.11% | 0.21 25.92% | 0.22 4.02% | 0.23 7.32% | 0.23 0.21% | 0.21 11.87% | 0.20 5.13% | 0.23 15.66% | 0.24 5.93% | 0.20 17.26% | 0.24 20.25% | 0.49 106.10% | 0.34 31.67% | 0.20 39.21% | 0.22 6.32% | 0.19 12.69% | 0.20 4.45% | 0.19 6.71% | 0.18 1.71% | 0.17 7.71% | 0.15 8.77% | 0.11 25.98% | 0.13 13.35% | 0.11 11.93% | -0.02 116.42% | |
operating cash flow per share | -0.01 - | 0.03 365.80% | 0.04 27.07% | 0.06 57.67% | 0.03 53.43% | -0.05 289.41% | 0.01 115.10% | 0.36 4,545.57% | -0.18 148.67% | 0.37 311.55% | 0.16 56.64% | 0.50 209.59% | -0.20 139.19% | 0.54 376.20% | 0.84 54.30% | 0.64 23.40% | -0.05 107.18% | 4.14 9,069.37% | 1.12 72.99% | -2.07 - | 1.13 154.46% | 1.17 3.98% | 1.21 2.86% | 1.27 5.19% | 2.01 58.32% | 0.17 91.53% | 2.67 1,468.19% | -1.78 166.67% | 1.66 193.05% | -1.15 169.53% | |||||||||||||||
operating cycle | 436.94 - | 576.34 31.90% | 474.51 17.67% | 528.41 11.36% | 332.21 37.13% | 387.38 16.61% | 537.66 38.80% | 886.77 64.93% | 1.05K 17.86% | 1.31K 25.44% | 2.40K 83.01% | 3.54K 47.48% | 806.32 77.21% | 1.19K 47.18% | 902.82 23.92% | 702.68 22.17% | 411.27 41.47% | 334.81 18.59% | 342.00 2.15% | 307.96 9.95% | 294.34 4.42% | 265.39 9.84% | 246.05 7.29% | 314.93 28.00% | 272.33 13.53% | 402.03 47.63% | 270.25 32.78% | 313.67 16.07% | 261.48 16.64% | 322.54 23.35% | 223.32 30.76% | 244.38 9.43% | 252.25 3.22% | 274.53 8.83% | 272.39 0.78% | 294.87 8.25% | 284.67 3.46% | 303.93 6.77% | 285.92 5.93% | 260.13 9.02% | 256.22 1.50% | 372.96 45.56% | 617.59 65.59% | 1.01K 63.78% | |
operating profit margin | -0.01 - | 0.31 4,631.29% | 0.29 6.14% | 0.24 16.91% | 0.06 74.99% | 0.27 356.61% | 0.37 36.92% | 0.34 7.30% | 0.24 29.14% | 0.47 91.80% | -1.44 408.15% | -0.10 93.14% | 0.16 265.87% | 0.42 155.26% | 0.45 8.47% | 0.40 12.65% | 0.33 17.95% | 0.37 13.37% | 0.40 8.54% | 0.34 15.31% | 0.25 27.83% | 0.27 10.62% | 0.28 1.55% | 0.28 1.63% | 0.24 14.30% | 0.24 0.42% | 0.26 10.53% | 0.28 5.54% | 0.24 14.57% | 0.28 18.78% | 0.57 102.55% | 0.40 29.98% | 0.24 39.91% | 0.26 6.54% | 0.22 13.80% | 0.23 2.26% | 0.21 5.08% | 0.21 0.10% | 0.19 9.72% | 0.18 7.07% | 0.13 29.30% | 0.15 20.29% | 0.12 18.87% | -0.01 111.69% | |
payables turnover | 0.58 - | 0.93 60.02% | 0.77 17.21% | 1.01 31.71% | 0.97 3.79% | 1.63 67.53% | 0.83 48.66% | 0.37 55.42% | 0.17 55.40% | 0.22 30.77% | 0.13 41.75% | 0.13 2.51% | 0.28 116.07% | 1.72 515.25% | 0.16 90.80% | 0.19 19.46% | 0.28 49.75% | 0.33 17.65% | 0.40 18.91% | 0.51 28.38% | 0.52 1.88% | 0.72 38.92% | 0.65 9.83% | 0.52 20.25% | 0.76 46.26% | 0.52 31.62% | 0.90 73.22% | 0.55 39.03% | 0.86 56.35% | 0.67 21.32% | 0.53 20.83% | 0.52 2.76% | 0.61 17.34% | 0.76 25.07% | 0.69 9.73% | 0.61 10.81% | 0.69 13.34% | 0.69 0.60% | 0.62 9.91% | 0.83 33.75% | 0.80 3.73% | 0.59 25.76% | 0.31 48.59% | 0.26 14.17% | |
pretax profit margin | -0.00 - | 0.31 53,792.07% | 0.29 5.42% | 0.24 15.58% | 0.06 74.14% | 0.28 346.77% | 0.38 34.19% | 0.36 6.19% | 0.27 23.16% | 0.48 74.90% | -1.41 395.83% | -0.08 94.29% | 0.18 323.22% | 0.43 140.06% | 0.46 6.36% | 0.40 12.03% | 0.30 25.40% | 0.36 20.38% | 0.40 10.09% | 0.33 16.50% | 0.24 27.79% | 0.25 5.65% | 0.28 7.92% | 0.28 0.70% | 0.24 13.79% | 0.23 2.52% | 0.26 13.32% | 0.28 5.51% | 0.23 16.58% | 0.28 20.78% | 0.57 103.53% | 0.40 30.25% | 0.24 40.06% | 0.26 7.25% | 0.22 14.16% | 0.22 2.34% | 0.21 4.79% | 0.21 0.00% | 0.19 9.57% | 0.18 7.46% | 0.13 29.20% | 0.15 20.45% | 0.12 20.00% | -0.02 117.20% | |
price fair value | 5.46 - | 8.60 57.63% | 5.05 41.27% | 9.33 84.76% | 4.32 53.70% | 9.63 122.98% | 5.99 37.83% | 7.18 19.91% | 7.16 0.35% | 9.47 32.37% | 6.80 28.25% | 11.27 65.81% | 6.78 39.84% | 11.59 70.87% | 6.99 39.67% | 15.36 119.80% | 14.89 3.07% | 17.00 14.14% | 13.93 18.08% | 30.88 121.77% | 14.49 53.08% | 17.63 21.68% | 10.20 42.16% | 14.76 44.72% | 8.98 39.17% | 17.17 91.28% | 14.34 16.48% | 30.03 109.39% | 18.63 37.96% | 30.04 61.24% | 14.12 53.00% | 10.42 26.20% | 7.32 - | 5.65 22.90% | 4.03 28.70% | 3.77 6.48% | 3.24 13.93% | 2.55 21.20% | 3.90 52.65% | 4.55 16.77% | 3.43 24.71% | 2.14 37.60% | 2.54 18.85% | ||
receivables turnover | 0.46 - | 0.25 45.11% | 0.34 34.59% | 0.27 18.92% | 0.51 86.13% | 0.35 30.51% | 0.34 4.22% | 0.25 25.40% | 0.36 41.46% | 0.30 15.42% | 0.10 67.43% | 0.22 128.34% | 0.46 106.71% | 0.40 13.25% | 0.51 25.85% | 0.52 1.84% | 0.73 42.30% | 0.67 8.99% | 0.75 12.83% | 0.72 5.04% | 0.84 17.31% | 0.70 16.73% | 0.65 7.00% | 0.58 11.31% | 0.64 11.68% | 0.45 30.48% | 0.60 33.76% | 0.57 5.58% | 0.62 9.37% | 0.48 22.09% | 1.05 116.72% | 0.81 22.70% | 0.68 16.38% | 0.52 22.93% | 0.53 1.07% | 0.50 5.48% | 0.50 1.28% | 0.47 7.32% | 0.51 8.66% | 0.52 1.63% | 0.50 2.67% | 0.38 24.74% | 0.27 28.94% | 0.21 21.56% | |
return on assets | -0.00 - | 0.02 3,694.88% | 0.02 24.87% | 0.02 23.65% | 0.00 73.85% | 0.02 330.22% | 0.02 27.93% | 0.02 10.62% | 0.01 31.57% | 0.02 59.48% | -0.02 180.76% | -0.00 88.68% | 0.01 573.94% | 0.02 134.70% | 0.03 54.78% | 0.03 6.32% | 0.04 10.69% | 0.05 49.54% | 0.08 43.85% | 0.06 15.83% | 0.05 17.39% | 0.06 11.51% | 0.07 19.01% | 0.06 20.42% | 0.06 2.50% | 0.04 31.38% | 0.07 80.30% | 0.06 10.26% | 0.05 11.70% | 0.05 1.30% | 0.19 247.56% | 0.11 43.80% | 0.06 43.85% | 0.06 2.49% | 0.05 15.40% | 0.05 0.46% | 0.05 1.95% | 0.05 7.56% | 0.05 0.94% | 0.05 1.01% | 0.03 33.49% | 0.03 11.21% | 0.01 47.97% | -0.00 111.01% | |
return on capital employed | -0.00 - | 0.02 3,721.41% | 0.03 26.78% | 0.02 26.38% | 0.01 72.25% | 0.02 293.93% | 0.03 32.06% | 0.02 13.10% | 0.02 35.36% | 0.03 71.17% | -0.02 187.18% | -0.00 84.75% | 0.01 417.36% | 0.03 134.51% | 0.05 82.60% | 0.04 3.89% | 0.06 37.56% | 0.09 52.70% | 0.14 49.97% | 0.12 12.41% | 0.10 19.49% | 0.13 30.96% | 0.16 25.35% | 0.14 14.16% | 0.12 14.81% | 0.10 17.42% | 0.16 58.40% | 0.15 4.19% | 0.12 21.55% | 0.12 0.31% | 0.38 221.74% | 0.21 43.47% | 0.12 45.36% | 0.11 2.39% | 0.10 11.23% | 0.09 7.33% | 0.09 3.64% | 0.09 1.47% | 0.09 1.61% | 0.09 3.86% | 0.05 38.28% | 0.05 3.17% | 0.03 49.15% | -0.00 107.70% | |
return on equity | -0.00 - | 0.02 3,641.16% | 0.02 26.34% | 0.02 24.36% | 0.00 73.00% | 0.02 321.56% | 0.02 27.58% | 0.02 11.67% | 0.01 30.31% | 0.02 56.64% | -0.02 180.54% | -0.00 88.79% | 0.01 583.10% | 0.02 128.69% | 0.04 78.22% | 0.04 2.37% | 0.05 23.13% | 0.08 62.23% | 0.12 52.58% | 0.11 14.51% | 0.09 17.63% | 0.11 22.88% | 0.14 32.85% | 0.12 15.92% | 0.11 12.31% | 0.08 21.49% | 0.14 65.30% | 0.13 3.74% | 0.10 23.96% | 0.10 2.39% | 0.33 224.46% | 0.18 44.54% | 0.10 44.37% | 0.10 3.93% | 0.09 9.95% | 0.08 4.78% | 0.08 5.34% | 0.08 2.95% | 0.08 3.99% | 0.08 5.81% | 0.05 35.50% | 0.04 8.67% | 0.02 44.80% | -0.00 110.81% | |
total debt to capitalization | -0.02 - | 0.02 - | 0.02 1.90% | 0.02 0.73% | -0.00 - | -0.00 - | 0.00 10,004,691,103,622,894% | -0.00 100.00% | 0.09 1,533,652,546,559,067,904% | 0.09 3.72% | 0.08 4.60% | 0.09 5.50% | 0.15 75.70% | 0.18 19.74% | 0.13 28.34% | 0.24 85.94% | 0.28 14.45% | 0.33 18.09% | 0.29 9.79% | 0.37 26.35% | 0.32 14.40% | 0.32 2.38% | 0.26 20.41% | 0.29 11.82% | 0.12 60.10% | 0.03 69.69% | 0.04 26.69% | 0.11 148.00% | 0.12 7.80% | 0.08 28.67% | 0.08 8.31% | 0.13 74.08% | 0.10 23.87% | 0.13 23.24% | 0.09 31.01% | 0.13 52.58% | 0.11 17.24% | 0.22 103.15% |
All numbers in (except ratios and percentages)