6031
COM:ZJSPAS
浙江莎普爱思药业股份有限公司
- Stock
Last Close
8.78
22/11 07:00
Market Cap
2.57B
Beta: -
Volume Today
22.75M
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 | 0.27 - | 0.29 8.00% | 0.20 29.47% | 0.25 20.03% | 0.21 15.93% | 0.25 23.49% | 0.26 2.48% | 0.22 14.31% | 0.17 24.87% | 0.19 10.36% | 0.15 17.12% | 0.17 8.70% | 0.14 18.55% | 0.12 11.67% | 0.11 7.27% | 0.15 38.52% | 0.13 18.14% | 0.10 21.60% | 0.08 19.02% | 0.09 16.46% | 0.07 27.98% | 0.09 32.84% | 0.07 19.79% | 0.09 18.61% | 0.07 17.50% | 0.04 37.96% | 0.05 3.41% | 0.07 47.72% | 0.07 6.09% | 0.09 30.47% | 0.11 20.32% | 0.10 6.39% | 0.10 4.71% | 0.10 1.90% | 0.08 12.49% | 0.09 1.99% | 0.07 20.22% | 0.08 17.46% | 0.09 8.41% | 0.08 13.99% | 0.07 10.90% | 0.06 5.30% | 0.05 27.64% | 0.06 23.61% | |
cash conversion cycle | 123.39 - | 103.32 16.26% | 91.41 11.53% | 103.78 13.53% | 99.61 4.02% | 69.05 30.68% | 86.97 25.94% | 104.50 20.16% | 112.48 7.63% | 120.17 6.84% | 133.94 11.46% | 60.89 54.54% | 118.17 94.07% | 113.14 4.26% | 191.03 68.85% | 180.13 5.71% | 197.71 9.76% | 221.79 12.18% | 318.43 43.57% | 247.85 22.16% | 278.23 12.26% | 203.57 26.83% | 220.09 8.12% | 249.70 13.45% | 231.42 7.32% | 318.97 37.83% | 313.52 1.71% | 197.83 36.90% | 124.03 37.31% | 96.22 22.42% | 133.91 39.16% | 191.39 42.93% | 192.26 0.45% | 109.48 43.05% | 123.27 12.59% | 127.04 3.07% | 34.42 72.91% | 42.09 22.27% | 134.01 218.42% | 135.82 1.35% | -21.48 115.82% | -16.54 23.03% | 91.97 656.19% | 64.81 29.54% | |
cash per share | 0.34 - | 0.48 42.19% | 1.39 189.00% | 0.49 64.54% | 0.59 18.73% | 0.53 9.61% | 0.39 26.65% | 0.59 51.59% | 0.57 4.15% | 0.72 27.35% | 0.75 4.87% | 0.91 20.95% | 1.63 78.56% | 1.53 6.20% | 0.74 51.36% | 1.20 60.88% | 1.31 9.41% | 0.76 42.02% | 0.33 57.07% | 0.41 26.23% | 0.43 4.42% | 0.63 46.24% | 0.59 6.04% | 0.56 4.37% | 1.44 154.63% | 1.25 12.86% | 1.69 35.11% | 2.17 28.33% | 1.06 51.29% | 1.06 0.08% | 0.99 6.72% | 0.72 26.97% | 0.79 10.12% | 0.91 14.38% | 0.77 14.78% | 0.65 15.39% | 1.69 158.40% | 1.20 28.69% | 1.12 6.87% | 1.05 6.24% | 1.16 10.74% | 0.47 59.89% | 0.36 22.97% | 0.54 49.67% | |
company equity multiplier | 1.69 - | 1.76 3.88% | 1.40 20.49% | 1.14 18.33% | 1.14 0.21% | 1.14 0.17% | 1.18 3.31% | 1.20 2.01% | 1.43 18.86% | 1.45 1.38% | 1.49 2.96% | 1.48 0.97% | 1.16 21.83% | 1.11 3.53% | 1.10 1.33% | 1.12 1.39% | 1.13 1.15% | 1.11 1.93% | 1.07 3.67% | 1.07 0.38% | 1.11 4.05% | 1.09 1.65% | 1.09 0.83% | 1.08 0.11% | 1.07 1.57% | 1.05 1.91% | 1.05 0.48% | 1.06 0.64% | 1.28 20.97% | 1.26 1.34% | 1.11 12.34% | 1.12 1.41% | 1.17 4.34% | 1.12 4.75% | 1.11 0.57% | 1.11 0.01% | 1.15 3.33% | 1.16 0.86% | 1.16 0.14% | 1.17 1.49% | 1.26 7.63% | 1.25 0.91% | 1.27 1.46% | 1.26 0.92% | |
days of inventory outstanding | 47.95 - | 40.20 16.16% | 45.64 13.52% | 56.43 23.65% | 59.66 5.72% | 50.87 14.75% | 63.11 24.06% | 68.95 9.26% | 69.00 0.07% | 77.09 11.72% | 113.68 47.47% | 83.16 26.85% | 87.90 5.70% | 100.09 13.87% | 187.53 87.36% | 150.19 19.91% | 189.27 26.02% | 192.13 1.51% | 315.34 64.13% | 234.35 25.68% | 195.92 16.40% | 168.52 13.99% | 188.08 11.61% | 214.47 14.04% | 186.54 13.02% | 229.60 23.08% | 215.38 6.20% | 137.38 36.22% | 79.15 42.39% | 102.90 30.01% | 52.42 49.06% | 112.60 114.82% | 94.38 16.18% | 100.35 6.32% | 88.92 11.39% | 90.32 1.58% | 96.85 7.22% | 95.57 1.32% | 110.86 16.00% | 113.76 2.62% | 118.41 4.09% | 105.75 10.69% | 162.14 53.33% | 116.56 28.11% | |
days of payables outstanding | 26.82 - | 35.06 30.75% | 38.55 9.94% | 53.43 38.61% | 52.78 1.23% | 60.75 15.10% | 71.22 17.23% | 64.93 8.82% | 44.26 31.83% | 42.75 3.41% | 86.78 102.97% | 102.41 18.01% | 37.68 63.21% | 45.50 20.75% | 61.05 34.17% | 45.86 24.88% | 94.73 106.57% | 70.62 25.45% | 96.68 36.91% | 83.37 13.76% | 88.17 5.76% | 77.35 12.27% | 89.30 15.45% | 77.21 13.54% | 74.09 4.04% | 47.94 35.30% | 36.81 23.21% | 36.71 0.27% | 47.43 29.18% | 69.35 46.24% | 38.05 45.13% | 61.66 62.05% | 40.23 34.75% | 43.09 7.10% | 36.97 14.21% | 44.84 21.29% | 132.50 195.50% | 115.30 12.98% | 46.04 60.07% | 44.70 2.92% | 172.88 286.76% | 151.42 12.41% | 159.31 5.21% | 116.23 27.04% | |
days of sales outstanding | 102.26 - | 98.18 3.99% | 84.32 14.12% | 100.78 19.52% | 92.72 8.00% | 78.93 14.87% | 95.07 20.45% | 100.48 5.69% | 87.75 12.67% | 85.84 2.17% | 107.04 24.70% | 80.14 25.13% | 67.95 15.21% | 58.55 13.84% | 64.55 10.25% | 75.80 17.43% | 103.17 36.11% | 100.27 2.81% | 99.77 0.50% | 96.87 2.90% | 170.48 75.98% | 112.40 34.06% | 121.32 7.94% | 112.44 7.32% | 118.97 5.81% | 137.30 15.41% | 134.95 1.71% | 97.17 28.00% | 92.31 5.01% | 62.68 32.10% | 119.54 90.73% | 140.45 17.49% | 138.11 1.67% | 52.23 62.18% | 71.31 36.53% | 81.56 14.37% | 70.07 14.09% | 61.81 11.78% | 69.19 11.94% | 66.76 3.52% | 32.99 50.59% | 29.14 11.68% | 89.14 205.97% | 64.47 27.67% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 78.50% | 0.01 3,877.86% | 0.00 97.15% | 0.00 2.69% | 0.00 - | 0.00 - | 0.00 - | 0.00 44.98% | 0.00 1.22% | 0.00 923.60% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.23 4.35% | 0.16 28.92% | 0.21 29.08% | 0.18 14.97% | 0.22 22.37% | 0.21 2.26% | 0.22 3.21% | 0.25 13.74% | 0.24 3.50% | 0.28 16.32% | 0.23 16.19% | 0.21 10.03% | 0.24 15.58% | 0.23 5.57% | 0.25 7.83% | 0.04 85.33% | 0.27 632.32% | 0.09 64.48% | 0.08 15.37% | -1.86 2,427.83% | 0.17 109.03% | 0.01 96.52% | 0.04 550.69% | -0.38 1,092.23% | -0.34 8.96% | -0.23 33.44% | -0.13 41.41% | -1.24 824.90% | 0.12 109.34% | 0.10 17.09% | 0.09 9.06% | 0.05 42.76% | 0.03 32.91% | 0.09 157.12% | 0.10 19.93% | -0.03 131.15% | 0.19 700.97% | 0.20 4.77% | 0.04 77.97% | -0.36 907.92% | 0.04 111.01% | -0.26 746.55% | -0.16 36.81% | |
ebt per ebit | 1.00 - | 0.94 6.04% | 1.14 20.74% | 1.00 12.68% | 1.08 8.50% | 1.00 7.61% | 1.00 0.04% | 1.05 5.57% | 1.01 4.13% | 1.01 0.43% | 1.00 0.75% | 2.01 101.45% | 1.49 26.03% | 1.08 27.40% | 0.91 16.04% | 0.95 5.23% | 2.39 151.06% | 1.00 58.24% | 0.94 5.57% | 2.46 160.55% | 1.00 59.31% | 0.93 7.46% | 12.34 1,231.92% | 3.21 74.00% | 0.75 76.54% | -0.07 108.95% | 1.01 1,592.23% | 1.02 1.66% | 1.01 1.06% | 0.98 2.77% | 0.95 3.33% | 0.78 18.45% | 0.76 2.27% | 7.14 842.68% | 0.99 86.10% | 0.99 0.47% | 1.26 27.31% | 0.93 26.15% | 1.40 50.32% | 0.99 29.17% | 1.02 3.15% | 1.07 4.57% | 1.04 2.31% | 0.09 91.54% | |
effective tax rate | 0.11 - | 0.15 42.75% | 0.15 0.78% | 0.15 0.03% | 0.09 41.28% | 0.17 88.06% | 0.17 2.06% | 0.19 9.48% | 0.10 47.88% | 0.15 49.59% | 0.13 9.01% | 0.15 13.20% | 0.13 15.56% | 0.13 5.25% | 0.19 41.19% | 0.16 15.70% | 0.68 327.95% | 0.18 74.41% | 0.21 18.56% | 0.18 11.11% | 0.01 93.44% | 0.15 1,146.24% | 0.26 72.75% | 0.21 17.96% | 0.01 94.09% | 0.73 5,714.37% | 0.07 91.10% | 0.04 38.48% | -0.02 155.79% | 0.40 1,875.04% | -0.10 125.92% | 0.13 227.26% | 1.08 723.92% | 0.23 79.06% | 0.29 26.44% | 0.30 4.12% | 1.12 276.56% | 0.23 79.30% | 0.00 99.88% | 0.13 45,965.50% | -0.01 103.95% | 0.27 5,447.94% | -0.10 135.37% | -0.73 651.49% | |
enterprise value multiple | 58.22 - | 36.39 37.50% | 51.74 42.19% | 149.54 189.00% | 145.11 2.96% | 139.90 3.59% | 163.92 17.17% | 125.26 23.59% | 146.39 16.87% | 100.63 31.26% | 117.83 17.09% | 106.43 9.68% | 46.18 56.61% | 126.19 173.26% | 115.06 8.82% | 76.51 33.50% | 43.19 43.55% | 71.61 65.82% | 266.17 271.67% | 216.93 18.50% | 13.47 93.79% | 90.40 570.92% | -398.89 541.23% | 762.75 291.22% | 130.56 82.88% | 613.92 370.21% | -58.78 109.57% | -258.47 339.72% | 33.02 112.78% | 112.82 241.67% | 157.71 39.79% | 266.62 69.05% | -4.44K 1,765.75% | 537.62 112.11% | 221.81 58.74% | 163.01 26.51% | 92.79 43.08% | 75.79 18.33% | 114.07 50.51% | -591.04 618.16% | -618.48 4.64% | 205.56 133.24% | -154.93 175.37% | 4.82K 3,208.45% | |
fixed asset turnover | 0.64 - | 0.67 5.60% | 0.68 0.63% | 0.67 1.13% | 0.54 19.00% | 0.66 21.78% | 0.66 1.01% | 0.58 11.89% | 0.42 27.13% | 0.48 13.70% | 0.41 14.70% | 0.47 16.18% | 0.44 6.12% | 0.39 13.00% | 0.32 18.51% | 0.46 44.59% | 0.36 22.12% | 0.28 21.09% | 0.21 24.95% | 0.25 20.04% | 0.17 34.33% | 0.22 34.58% | 0.18 18.84% | 0.22 21.49% | 0.18 16.47% | 0.11 37.97% | 0.12 4.93% | 0.18 51.34% | 0.23 28.51% | 0.31 33.73% | 0.44 42.74% | 0.44 1.76% | 0.33 24.28% | 0.32 2.20% | 0.28 13.58% | 0.27 2.57% | 0.21 23.74% | 0.25 22.12% | 0.28 8.94% | 0.23 15.57% | 0.18 21.14% | 0.17 5.31% | 0.13 27.56% | 0.15 21.83% | |
free cash flow per share | -0.04 - | -0.09 - | -0.14 58.75% | -0.18 29.85% | -0.23 23.13% | -0.10 53.92% | 0.18 276.18% | -0.03 114.28% | -0.01 43.34% | -0.06 284.59% | -0.04 36.30% | -0.07 86.78% | -0.09 32.80% | -0.05 45.82% | -0.14 188.77% | -0.07 51.71% | -0.02 66.03% | -0.02 30.22% | -0.07 337.30% | -0.02 72.55% | -0.01 25.54% | -0.01 3.20% | -0.01 12.57% | -0.02 81.25% | -0.01 54.09% | -0.00 88.34% | -0.01 464.66% | -0.00 67.93% | -0.01 542.00% | -0.25 1,577.58% | -0.20 18.81% | -0.11 45.38% | -0.05 52.51% | -0.11 119.49% | -0.14 23.02% | 0.02 116.37% | -0.18 888.25% | -0.22 23.12% | -0.04 82.57% | -0.09 124.77% | -0.17 97.34% | 0.02 109.86% | |||
gross profit margin | 0.66 - | 0.71 7.31% | 0.71 0.38% | 0.72 2.45% | 0.68 5.84% | 0.72 5.92% | 0.76 4.69% | 0.74 2.35% | 0.73 1.59% | 0.77 6.42% | 0.78 0.87% | 0.76 2.05% | 0.74 2.76% | 0.70 5.82% | 0.78 11.15% | 0.80 3.38% | 0.80 0.78% | 0.74 7.68% | 0.76 3.13% | 0.74 3.03% | 0.62 15.49% | 0.70 12.77% | 0.62 11.45% | 0.68 9.98% | 0.63 8.36% | 0.47 25.46% | 0.46 1.21% | 0.55 19.13% | 0.46 17.14% | 0.62 36.88% | 0.57 8.54% | 0.75 32.06% | 0.63 16.35% | 0.63 0.71% | 0.55 13.28% | 0.56 1.24% | 0.59 6.59% | 0.55 7.34% | 0.59 7.14% | 0.53 9.27% | 0.56 5.04% | 0.51 8.59% | 0.52 0.58% | 0.47 9.53% | |
interest coverage | 19.32 - | 16.95 12.28% | 12.31 27.38% | 160.59 1,204.94% | 36.93 77.00% | -305.77 928.03% | 314.77 202.94% | -386.70 222.85% | 107.76 127.87% | 47.92 55.53% | 38.21 20.25% | 66.15 73.10% | 22.44 66.08% | -252.29 1,224.47% | 212.48 184.22% | -417.87 296.67% | 3.87 100.93% | -122.96 3,274.41% | 26.65 121.68% | -135.21 607.26% | -1.18K 771.81% | -260.93 77.86% | -7.32 - | -182.44 - | 2.28K - | 150.59 - | 8.94 94.06% | -43.99 592.08% | 22.51 151.18% | -3.87 117.21% | 15.08 489.22% | -10.00 - | -8.52 14.78% | ||||||||||||
inventory turnover | 1.88 - | 2.24 19.27% | 1.97 11.91% | 1.59 19.13% | 1.51 5.41% | 1.77 17.30% | 1.43 19.40% | 1.31 8.48% | 1.30 0.07% | 1.17 10.49% | 0.79 32.19% | 1.08 36.70% | 1.02 5.39% | 0.90 12.18% | 0.48 46.63% | 0.60 24.86% | 0.48 20.65% | 0.47 1.49% | 0.29 39.07% | 0.38 34.56% | 0.46 19.61% | 0.53 16.26% | 0.48 10.40% | 0.42 12.31% | 0.48 14.97% | 0.39 18.76% | 0.42 6.60% | 0.66 56.78% | 1.14 73.57% | 0.87 23.08% | 1.72 96.31% | 0.80 53.45% | 0.95 19.30% | 0.90 5.94% | 1.01 12.85% | 1.00 1.55% | 0.93 6.74% | 0.94 1.34% | 0.81 13.79% | 0.79 2.55% | 0.76 3.92% | 0.85 11.97% | 0.56 34.78% | 0.77 39.10% | |
long term debt to capitalization | 0.16 - | 0.16 1.08% | 0.09 44.16% | 0.02 80.20% | 0.05 - | 0.12 127.99% | 0.12 0.17% | 0.11 8.76% | 0.00 - | 0.00 25.40% | 0.03 1,512.38% | 0.03 6.11% | 0.02 4.53% | 0.02 6.83% | 0.02 14.18% | 0.02 1.04% | 0.03 74.38% | 0.03 2.23% | 0.04 18.28% | 0.04 4.08% | 0.07 81.99% | 0.05 21.15% | |||||||||||||||||||||||
net income per ebt | 0.89 - | 0.85 5.17% | 0.85 0.14% | 0.85 0.01% | 0.91 7.44% | 0.83 8.68% | 0.83 0.42% | 0.81 1.97% | 0.90 11.12% | 0.85 5.40% | 0.87 1.55% | 0.85 2.04% | 0.87 2.77% | 0.87 0.77% | 0.81 6.40% | 0.84 3.68% | 0.32 62.49% | 0.82 161.75% | 0.79 3.94% | 0.82 2.91% | 0.99 21.17% | 0.85 14.05% | 0.74 12.93% | 0.79 6.34% | 0.99 25.60% | 0.27 73.14% | 0.93 252.45% | 0.96 2.69% | 1.02 6.53% | 0.60 41.17% | 1.10 83.41% | 0.87 21.27% | -0.08 109.53% | 0.77 1,034.13% | 0.71 7.75% | 0.70 1.66% | -0.12 117.67% | 0.77 722.99% | 1.00 29.56% | 0.88 12.28% | 1.00 14.38% | 0.74 26.74% | 1.09 48.82% | 3.49 218.95% | |
net profit margin | 0.19 - | 0.18 7.02% | 0.16 14.05% | 0.18 12.71% | 0.17 0.88% | 0.18 3.26% | 0.17 2.71% | 0.19 6.81% | 0.23 21.17% | 0.21 9.10% | 0.24 17.24% | 0.40 65.40% | 0.27 31.60% | 0.23 16.74% | 0.17 25.79% | 0.20 17.65% | 0.03 86.18% | 0.22 700.56% | 0.07 67.78% | 0.16 126.93% | -1.84 1,247.79% | 0.13 107.19% | 0.05 59.70% | 0.10 79.92% | -0.28 392.41% | 0.01 102.19% | -0.21 3,600.42% | -0.13 38.83% | -1.28 874.82% | 0.07 105.34% | 0.10 47.01% | 0.06 41.61% | -0.00 105.33% | 0.19 6,008.19% | 0.06 67.02% | 0.07 17.40% | 0.01 92.99% | 0.14 2,664.90% | 0.28 104.05% | 0.04 86.31% | -0.37 1,053.24% | 0.03 108.43% | -0.29 1,039.99% | -0.05 82.95% | |
operating cash flow per share | 0.03 - | 0.03 20.63% | 0.00 93.40% | 0.06 2,800.83% | -0.03 - | 0.15 675.60% | 0.01 91.68% | -0.04 392.06% | 0.06 264.15% | ||||||||||||||||||||||||||||||||||||
operating cycle | 150.21 - | 138.39 7.87% | 129.96 6.09% | 157.21 20.97% | 152.38 3.07% | 129.80 14.82% | 158.18 21.87% | 169.43 7.11% | 156.74 7.49% | 162.93 3.95% | 220.72 35.47% | 163.30 26.02% | 155.85 4.56% | 158.64 1.79% | 252.08 58.90% | 225.99 10.35% | 292.44 29.40% | 292.40 0.01% | 415.11 41.96% | 331.22 20.21% | 366.40 10.62% | 280.92 23.33% | 309.40 10.14% | 326.91 5.66% | 305.51 6.55% | 366.90 20.10% | 350.33 4.52% | 234.55 33.05% | 171.46 26.90% | 165.58 3.43% | 171.96 3.85% | 253.05 47.16% | 232.49 8.12% | 152.58 34.37% | 160.23 5.02% | 171.88 7.27% | 166.92 2.89% | 157.38 5.71% | 180.05 14.40% | 180.52 0.26% | 151.39 16.13% | 134.88 10.91% | 251.28 86.30% | 181.04 27.96% | |
operating profit margin | 0.22 - | 0.23 4.35% | 0.16 28.92% | 0.21 29.08% | 0.18 14.97% | 0.22 22.37% | 0.21 2.26% | 0.22 3.21% | 0.25 13.74% | 0.24 3.50% | 0.28 16.32% | 0.23 16.19% | 0.21 10.03% | 0.24 15.58% | 0.23 5.57% | 0.25 7.83% | 0.04 85.33% | 0.27 632.32% | 0.09 64.48% | 0.08 15.37% | -1.86 2,427.83% | 0.17 109.03% | 0.01 96.52% | 0.04 550.69% | -0.38 1,092.23% | -0.34 8.96% | -0.23 33.44% | -0.13 41.41% | -1.24 824.90% | 0.12 109.34% | 0.10 17.09% | 0.09 9.06% | 0.05 42.76% | 0.03 32.91% | 0.09 157.12% | 0.10 19.93% | -0.03 131.15% | 0.19 700.97% | 0.20 4.77% | 0.04 77.97% | -0.36 907.92% | 0.04 111.01% | -0.26 746.55% | -0.16 36.81% | |
payables turnover | 3.36 - | 2.57 23.52% | 2.33 9.04% | 1.68 27.86% | 1.71 1.25% | 1.48 13.12% | 1.26 14.70% | 1.39 9.68% | 2.03 46.69% | 2.11 3.53% | 1.04 50.73% | 0.88 15.26% | 2.39 171.79% | 1.98 17.19% | 1.47 25.47% | 1.96 33.12% | 0.95 51.59% | 1.27 34.14% | 0.93 26.96% | 1.08 15.96% | 1.02 5.44% | 1.16 13.99% | 1.01 13.38% | 1.17 15.66% | 1.21 4.21% | 1.88 54.56% | 2.44 30.22% | 2.45 0.27% | 1.90 22.59% | 1.30 31.62% | 2.37 82.26% | 1.46 38.29% | 2.24 53.26% | 2.09 6.63% | 2.43 16.57% | 2.01 17.55% | 0.68 66.16% | 0.78 14.92% | 1.95 150.42% | 2.01 3.01% | 0.52 74.14% | 0.59 14.17% | 0.56 4.95% | 0.77 37.07% | |
pretax profit margin | 0.22 - | 0.21 1.95% | 0.18 14.18% | 0.21 12.71% | 0.19 7.75% | 0.22 13.06% | 0.21 2.30% | 0.23 8.96% | 0.25 9.04% | 0.24 3.91% | 0.28 15.45% | 0.47 68.84% | 0.31 33.44% | 0.26 16.09% | 0.21 20.72% | 0.24 13.48% | 0.09 63.16% | 0.27 205.85% | 0.09 66.45% | 0.20 120.50% | -1.86 1,047.30% | 0.16 108.36% | 0.07 53.71% | 0.12 69.20% | -0.28 332.80% | 0.02 108.15% | -0.23 1,093.18% | -0.14 40.43% | -1.25 815.06% | 0.11 109.08% | 0.09 19.85% | 0.07 25.83% | 0.04 44.07% | 0.24 532.48% | 0.09 64.25% | 0.10 19.37% | -0.04 139.65% | 0.18 543.81% | 0.28 57.50% | 0.04 84.40% | -0.37 933.38% | 0.04 111.51% | -0.27 731.63% | -0.01 94.65% | |
price fair value | 6.10 - | 4.33 28.94% | 3.10 28.52% | 9.07 192.84% | 7.27 19.86% | 8.72 20.00% | 11.11 27.30% | 7.66 31.04% | 10.07 31.46% | 7.15 29.03% | 7.62 6.64% | 6.39 16.12% | 4.32 32.43% | 4.21 2.60% | 3.64 13.36% | 3.38 7.22% | 2.32 31.41% | 2.17 6.59% | 1.76 18.62% | 1.56 11.74% | 1.56 0.01% | 1.82 16.94% | 1.60 12.35% | 1.74 9.17% | 1.96 12.61% | 2.24 14.18% | 2.19 2.28% | 2.10 4.27% | 2.03 3.33% | 1.66 17.79% | 2.45 47.28% | 2.48 1.33% | 2.15 13.33% | 2.24 3.89% | 1.86 16.80% | 1.69 9.25% | 1.75 3.79% | 1.67 4.78% | 1.75 4.90% | 2.23 27.40% | 2.37 6.05% | 2.57 8.44% | 1.87 27.21% | 1.68 9.89% | |
receivables turnover | 0.88 - | 0.92 4.15% | 1.07 16.44% | 0.89 16.33% | 0.97 8.69% | 1.14 17.47% | 0.95 16.98% | 0.90 5.38% | 1.03 14.51% | 1.05 2.22% | 0.84 19.81% | 1.12 33.57% | 1.32 17.94% | 1.54 16.06% | 1.39 9.30% | 1.19 14.84% | 0.87 26.53% | 0.90 2.89% | 0.90 0.51% | 0.93 2.99% | 0.53 43.18% | 0.80 51.66% | 0.74 7.35% | 0.80 7.90% | 0.76 5.49% | 0.66 13.35% | 0.67 1.74% | 0.93 38.88% | 0.98 5.27% | 1.44 47.27% | 0.75 47.57% | 0.64 14.89% | 0.65 1.70% | 1.72 164.42% | 1.26 26.76% | 1.10 12.56% | 1.28 16.40% | 1.46 13.36% | 1.30 10.67% | 1.35 3.65% | 2.73 102.37% | 3.09 13.22% | 1.01 67.32% | 1.40 38.26% | |
return on assets | 0.05 - | 0.05 0.42% | 0.03 39.38% | 0.04 35.29% | 0.04 16.67% | 0.05 27.51% | 0.05 0.29% | 0.04 8.47% | 0.04 8.96% | 0.04 0.32% | 0.04 2.83% | 0.07 79.79% | 0.04 44.29% | 0.03 26.45% | 0.02 31.19% | 0.03 62.97% | 0.00 88.69% | 0.02 527.63% | 0.01 73.91% | 0.01 164.29% | -0.12 926.67% | 0.01 109.55% | 0.00 67.67% | 0.01 113.40% | -0.02 341.22% | 0.00 101.36% | -0.01 3,719.86% | -0.01 9.64% | -0.09 934.23% | 0.01 106.97% | 0.01 76.88% | 0.01 45.34% | -0.00 105.08% | 0.02 5,895.72% | 0.01 71.14% | 0.01 19.73% | 0.00 94.41% | 0.01 3,147.69% | 0.02 121.20% | 0.00 88.23% | -0.02 949.34% | 0.00 107.99% | -0.01 780.18% | -0.00 78.92% | |
return on capital employed | 0.08 - | 0.10 17.32% | 0.04 57.49% | 0.06 38.98% | 0.04 28.32% | 0.06 51.00% | 0.06 1.91% | 0.06 9.64% | 0.05 3.98% | 0.06 0.61% | 0.05 1.49% | 0.05 5.40% | 0.03 35.59% | 0.03 1.51% | 0.03 13.61% | 0.04 51.44% | 0.01 87.85% | 0.03 463.05% | 0.01 72.29% | 0.01 1.06% | -0.14 1,840.96% | 0.02 111.76% | 0.00 97.24% | 0.00 670.94% | -0.03 907.76% | -0.02 44.59% | -0.01 30.84% | -0.01 12.89% | -0.11 1,085.95% | 0.01 112.02% | 0.01 12.57% | 0.01 13.61% | 0.01 44.44% | 0.00 37.20% | 0.01 124.00% | 0.01 22.52% | -0.00 125.59% | 0.02 811.99% | 0.02 11.85% | 0.00 80.77% | -0.03 869.07% | 0.00 110.35% | -0.01 559.42% | -0.01 22.22% | |
return on equity | 0.09 - | 0.09 4.31% | 0.04 51.80% | 0.05 10.49% | 0.04 16.50% | 0.05 27.30% | 0.05 3.01% | 0.05 6.63% | 0.05 8.21% | 0.06 1.71% | 0.06 0.04% | 0.10 78.05% | 0.04 56.45% | 0.03 29.05% | 0.02 32.11% | 0.03 65.23% | 0.00 88.56% | 0.02 515.51% | 0.01 74.86% | 0.02 165.30% | -0.14 960.16% | 0.01 109.39% | 0.00 67.94% | 0.01 113.16% | -0.02 337.44% | 0.00 101.33% | -0.01 3,737.40% | -0.01 9.07% | -0.12 1,151.11% | 0.01 106.88% | 0.01 55.06% | 0.01 44.56% | -0.00 105.30% | 0.02 5,620.40% | 0.01 71.31% | 0.01 19.72% | 0.00 94.22% | 0.01 3,175.77% | 0.03 120.89% | 0.00 88.05% | -0.03 1,014.16% | 0.00 107.91% | -0.02 790.13% | -0.00 79.12% | |
total debt to capitalization | 0.34 - | 0.32 4.59% | 0.19 41.93% | 0.02 90.45% | 0.05 - | 0.12 127.99% | 0.12 0.17% | 0.11 8.76% | 0.00 - | 0.00 25.40% | 0.03 1,512.38% | 0.03 6.11% | 0.02 4.53% | 0.02 6.83% | 0.02 0.56% | 0.02 0.69% | 0.06 155.81% | 0.09 53.91% | 0.09 2.89% | 0.11 13.37% | 0.13 22.75% | 0.11 13.59% |
All numbers in (except ratios and percentages)