HONDA:GLOBAL
Honda Motor Co., Ltd.
- Stock
Last Close
26.18
21/11 21:00
Market Cap
51.53B
Beta: -
Volume Today
805.11K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.20 2.03% | 0.19 2.68% | 0.18 5.14% | 0.18 0.85% | 0.19 0.53% | 0.20 5.66% | 0.20 0.82% | 0.19 1.54% | 0.20 3.12% | 0.20 1.16% | 0.19 5.38% | 0.19 3.41% | 0.20 7.00% | 0.19 1.78% | 0.19 0.81% | 0.20 3.55% | 0.20 1.04% | 0.20 1.21% | 0.19 7.43% | 0.20 5.60% | 0.20 0.94% | 0.20 0.76% | 0.18 6.75% | 0.18 0.33% | 0.17 7.60% | 0.11 37.52% | 0.18 68.70% | 0.18 1.89% | 0.17 8.92% | 0.16 1.38% | 0.16 4.67% | 0.17 6.67% | 0.16 2.49% | 0.15 5.83% | 0.16 8.23% | 0.18 11.57% | 0.18 3.33% | 0.17 1.69% | 0.18 3.09% | 0.20 9.11% | 0.18 7.20% | |
cash conversion cycle | 89.77 - | 85.37 4.90% | 89.88 5.28% | 92.12 2.49% | 94.11 2.17% | 88.02 6.48% | 82.34 6.45% | 79.53 3.42% | 79.82 0.37% | 73.62 7.76% | 73.33 0.40% | 74.69 1.85% | 80.60 7.92% | 68.76 14.69% | 73.83 7.37% | 72.12 2.30% | 71.40 1.01% | 69.47 2.70% | 70.62 1.66% | 76.87 8.84% | 74.04 3.67% | 72.12 2.60% | 74.33 3.07% | 79.57 7.04% | 80.84 1.60% | 85.01 5.15% | 141.47 66.42% | 74.28 47.49% | 70.44 5.16% | 78.96 12.09% | 82.27 4.19% | 89.51 8.80% | 80.39 10.19% | 80.09 0.37% | 89.91 12.25% | 84.46 6.05% | 77.69 8.02% | 79.64 2.51% | 82.89 4.08% | 81.38 1.82% | 77.81 4.39% | 80.49 3.45% | |
cash per share | 673.92 - | 194.74 71.10% | 614.58 215.58% | 645.11 4.97% | 738.88 14.54% | 865.14 17.09% | 966.07 11.67% | 945.94 2.08% | 989.23 4.58% | 1.03K 4.35% | 980.26 5.04% | 978.35 0.19% | 1.11K 13.59% | 1.25K 12.61% | 1.20K 3.88% | 1.28K 6.18% | 1.36K 6.46% | 1.39K 2.14% | 1.37K 1.53% | 1.40K 2.25% | 1.38K 1.52% | 1.51K 9.67% | 1.45K 4.30% | 1.43K 0.98% | 1.54K 7.38% | 1.66K 7.89% | 1.61K 2.72% | 1.77K 9.53% | 1.87K 5.74% | 1.77K 5.34% | 1.61K 9.01% | 1.63K 1.17% | 1.80K 10.86% | 2.28K 26.09% | 2.34K 2.91% | 2.46K 5.00% | 2.35K 4.46% | 2.43K 3.33% | 2.60K 7.24% | 2.82K 8.19% | 2.76K 2.13% | ||
company equity multiplier | 2.69 - | 2.64 1.89% | 2.59 1.84% | 2.61 0.72% | 2.63 0.71% | 2.69 2.26% | 2.57 4.25% | 2.57 0.26% | 2.57 0.08% | 2.70 4.97% | 2.63 2.36% | 2.59 1.69% | 2.58 0.16% | 2.60 0.57% | 2.55 1.92% | 2.54 0.42% | 2.42 4.48% | 2.44 0.60% | 2.43 0.49% | 2.42 0.14% | 2.40 1.15% | 2.47 3.10% | 2.46 0.30% | 2.44 1.06% | 2.42 0.61% | 2.55 5.46% | 2.55 0.11% | 2.55 0.09% | 2.50 1.84% | 2.41 3.52% | 2.36 2.33% | 2.30 2.25% | 2.28 1.18% | 2.29 0.52% | 2.25 1.91% | 2.22 0.92% | 2.17 2.24% | 2.20 1.03% | 2.21 0.43% | 2.24 1.44% | 2.28 1.65% | 2.34 3.06% | |
days of inventory outstanding | 53.71 - | 51.50 4.12% | 51.83 0.65% | 54.88 5.87% | 54.78 0.17% | 53.56 2.23% | 45.45 15.14% | 43.63 4.01% | 45.05 3.27% | 41.79 7.25% | 41.36 1.02% | 44.30 7.11% | 45.58 2.88% | 41.92 8.03% | 45.24 7.91% | 42.95 5.06% | 43.95 2.34% | 44.60 1.49% | 43.31 2.91% | 48.05 10.95% | 46.13 3.99% | 43.87 4.90% | 44.31 1.01% | 49.59 11.90% | 47.52 4.16% | 50.86 7.02% | 84.02 65.20% | 47.10 43.94% | 44.33 5.88% | 48.89 10.29% | 54.89 12.28% | 58.38 6.35% | 55.37 5.15% | 56.04 1.22% | 61.48 9.71% | 59.23 3.66% | 53.69 9.36% | 55.24 2.89% | 56.72 2.67% | 54.45 3.99% | 49.95 8.28% | 51.38 2.88% | |
days of payables outstanding | 38.78 - | 42.34 9.17% | 38.07 10.09% | 41.50 9.00% | 37.04 10.73% | 42.20 13.93% | 34.66 17.88% | 31.57 8.92% | 31.87 0.97% | 35.89 12.62% | 31.63 11.88% | 35.13 11.07% | 32.77 6.71% | 36.37 10.96% | 34.11 6.21% | 33.04 3.13% | 31.80 3.75% | 35.86 12.76% | 31.24 12.87% | 33.04 5.74% | 30.11 8.85% | 32.76 8.79% | 29.98 8.48% | 30.97 3.30% | 27.28 11.92% | 31.24 14.52% | 39.77 27.31% | 30.63 22.97% | 29.35 4.18% | 34.42 17.26% | 32.29 6.17% | 28.57 11.54% | 31.81 11.37% | 36.11 13.50% | 34.45 4.58% | 33.87 1.71% | 29.47 12.97% | 36.36 23.37% | 33.64 7.47% | 33.13 1.54% | 29.59 10.66% | 33.86 14.42% | |
days of sales outstanding | 74.85 - | 76.22 1.83% | 76.12 0.13% | 78.74 3.44% | 76.37 3.00% | 76.66 0.38% | 71.55 6.67% | 67.46 5.71% | 66.64 1.22% | 67.73 1.64% | 63.60 6.10% | 65.52 3.02% | 67.79 3.47% | 63.20 6.77% | 62.70 0.81% | 62.22 0.77% | 59.24 4.77% | 60.72 2.49% | 58.56 3.56% | 61.85 5.62% | 58.03 6.19% | 61.01 5.14% | 60.00 1.65% | 60.95 1.59% | 60.59 0.59% | 65.38 7.90% | 97.22 48.69% | 57.81 40.54% | 55.46 4.05% | 64.49 16.27% | 59.67 7.46% | 59.70 0.04% | 56.84 4.79% | 60.16 5.86% | 62.88 4.51% | 59.10 6.01% | 53.47 9.52% | 60.76 13.62% | 59.82 1.55% | 60.05 0.39% | 57.45 4.32% | 62.97 9.60% | |
dividend yield | 0.00 - | 0.01 18.63% | 0.01 13.54% | 0.01 4.55% | 0.01 4.78% | 0.01 9.30% | 0.01 1.89% | 0.01 11.34% | 0.01 6.70% | 0.01 26.05% | 0.01 17.56% | 0.01 11.32% | 0.01 14.54% | 0.01 10.46% | 0.01 10.25% | 0.01 8.27% | 0.01 13.37% | 0.01 11.64% | 0.01 20.21% | 0.01 6.39% | 0.01 22.89% | 0.01 6.03% | 0.01 9.67% | 0.01 0.65% | 0.01 8.44% | 0.01 28.84% | 0.01 13.18% | 0.00 56.90% | 0.01 48.45% | 0.01 19.34% | 0.02 93.23% | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | |||||||
ebit per revenue | 0.08 - | 0.05 29.47% | 0.07 24.18% | 0.05 17.70% | 0.05 1.23% | 0.03 38.05% | 0.06 93.51% | 0.05 29.52% | 0.05 0.96% | -0.02 138.71% | 0.08 540.46% | 0.07 9.06% | 0.06 15.14% | 0.04 38.14% | 0.07 97.58% | 0.04 44.14% | 0.07 77.56% | 0.03 54.95% | 0.07 129.64% | 0.06 24.96% | 0.04 23.30% | 0.01 75.56% | 0.06 503.82% | 0.06 6.56% | 0.04 24.67% | -0.00 103.65% | -0.05 3,195.68% | 0.08 244.76% | 0.07 4.97% | 0.06 20.10% | 0.07 15.34% | 0.06 13.87% | 0.06 6.42% | 0.02 67.20% | 0.06 184.40% | 0.05 6.36% | 0.06 16.31% | 0.02 61.94% | 0.09 254.57% | 0.06 28.93% | 0.07 16.25% | 0.06 20.12% | |
ebt per ebit | 0.95 - | 1.06 11.53% | 1.00 5.02% | 1.09 8.96% | 1.10 0.12% | 1.04 4.71% | 1.18 13.06% | 1.28 8.46% | 1.23 3.73% | 0.92 25.34% | 1.08 17.55% | 1.19 9.73% | 1.26 5.91% | 1.35 7.77% | 1.24 8.09% | 1.59 27.46% | 1.22 23.15% | 1.50 23.19% | 1.20 20.31% | 1.32 10.27% | 1.33 1.06% | 2.62 96.67% | 1.15 56.24% | 1.32 14.61% | 1.24 5.71% | -0.67 153.82% | 0.65 196.75% | 1.22 89.16% | 1.39 13.88% | 1.20 13.92% | 1.28 6.89% | 1.25 2.24% | 1.24 0.81% | 2.84 129.15% | 1.07 62.45% | 1.20 12.71% | 1.22 1.72% | 0.75 38.98% | 1.31 74.66% | 1.21 7.62% | 1.01 15.90% | 1.09 7.86% | |
effective tax rate | 0.37 - | 0.18 50.04% | 0.41 122.66% | 0.28 31.97% | 0.38 36.36% | 0.38 1.27% | 0.28 26.26% | 0.33 17.03% | 0.31 5.45% | -0.35 212.32% | 0.34 198.99% | 0.29 14.78% | 0.29 2.06% | 0.40 41.84% | 0.33 19.23% | 0.21 35.74% | -0.70 433.32% | 0.36 151.55% | 0.26 29.19% | 0.19 25.60% | 0.19 2.52% | 1.04 461.53% | 0.35 66.77% | 0.27 20.67% | 0.36 32.32% | 6.74 1,756.63% | -0.09 101.32% | 0.27 402.32% | 0.23 16.37% | 0.12 44.74% | 0.24 89.91% | 0.31 32.69% | 0.27 13.59% | 0.36 31.89% | 0.31 13.05% | 0.26 15.38% | 0.23 13.27% | -0.61 369.43% | 0.26 141.68% | 0.26 0.01% | 0.30 15.94% | 0.36 20.76% | |
enterprise value multiple | 29.96 - | 63.58 112.23% | 26.82 57.82% | 29.37 9.51% | 27.11 7.70% | 103.39 281.43% | 27.89 73.02% | 30.57 9.58% | 32.56 6.52% | -189.80 682.96% | 19.93 110.50% | 22.23 11.56% | 26.43 18.90% | 56.63 114.26% | 20.08 64.54% | 25.74 28.17% | 22.44 12.81% | 56.40 151.32% | 19.34 65.70% | 24.67 27.55% | 25.38 2.85% | 90.15 255.24% | 21.07 76.63% | 21.68 2.90% | 24.76 14.19% | 673.24 2,619.10% | 125.66 81.34% | 18.17 85.54% | 18.17 0.00% | 24.37 34.15% | 24.52 0.62% | 26.87 9.61% | 24.01 10.66% | 44.55 85.56% | 25.21 43.43% | 20.07 20.38% | 17.13 14.66% | 35.61 107.94% | 16.39 53.96% | 22.78 38.97% | 18.97 16.76% | 10.49 44.69% | |
fixed asset turnover | 0.61 - | 0.61 0.11% | 0.58 4.70% | 0.54 7.03% | 0.54 0.04% | 0.54 0.59% | 0.54 0.77% | 0.54 1.34% | 0.52 2.71% | 0.54 2.75% | 0.53 0.77% | 0.50 6.10% | 0.48 4.93% | 0.52 8.39% | 0.51 1.58% | 0.51 0.07% | 0.53 4.88% | 0.55 3.02% | 0.55 0.67% | 0.51 6.56% | 0.54 5.67% | 0.54 0.14% | 0.53 2.76% | 0.49 7.40% | 0.48 1.17% | 0.45 7.13% | 0.28 37.78% | 0.48 72.38% | 0.50 3.76% | 0.46 8.96% | 0.45 1.90% | 0.42 5.08% | 0.46 7.88% | 0.47 2.63% | 0.45 4.95% | 0.49 10.64% | 0.56 12.22% | 0.56 0.03% | 0.56 0.87% | 0.60 7.22% | 0.68 12.91% | 0.64 5.11% | |
free cash flow per share | -119.33 - | -105.91 11.25% | -111.42 5.20% | -119.40 7.16% | -129.63 8.57% | 295.19 327.72% | 92.70 68.60% | 59.98 35.30% | 11.56 80.73% | 123.76 970.98% | 0.31 99.75% | 51.14 16,628.33% | -74.16 245.00% | 160.10 315.90% | 8.94 94.41% | 92.22 931.37% | 5.12 94.45% | 125.79 2,359.25% | 18.00 85.69% | 28.84 60.20% | -20.90 172.46% | 69.46 432.35% | 22.73 67.27% | 59.84 163.24% | 28.07 53.09% | 106.34 278.78% | -119.31 212.20% | 263.48 320.83% | 106.73 59.49% | 50.98 52.23% | -66.07 229.59% | 109.93 266.38% | 318.55 189.78% | 355.39 11.56% | 282.02 20.64% | 312.13 10.68% | 112.11 64.08% | 173.84 55.06% | 51.16 70.57% | 34.32 32.92% | -69.06 301.25% | ||
gross profit margin | 0.27 - | 0.26 1.48% | 0.25 5.23% | 0.25 1.69% | 0.26 4.03% | 0.26 0.51% | 0.22 13.42% | 0.22 1.01% | 0.23 4.54% | 0.23 0.89% | 0.23 0.87% | 0.23 0.83% | 0.22 3.75% | 0.22 1.61% | 0.23 1.78% | 0.21 7.65% | 0.23 8.37% | 0.21 4.95% | 0.21 0.33% | 0.22 1.78% | 0.21 5.80% | 0.20 4.50% | 0.21 5.93% | 0.21 0.30% | 0.21 0.67% | 0.20 3.35% | 0.17 17.13% | 0.21 25.87% | 0.22 4.83% | 0.21 2.43% | 0.21 4.23% | 0.20 1.64% | 0.21 2.31% | 0.20 1.00% | 0.20 2.51% | 0.19 4.30% | 0.20 5.85% | 0.19 3.84% | 0.22 10.73% | 0.22 1.48% | 0.22 0.44% | 0.21 2.73% | |
interest coverage | 59.39 - | 54.34 8.50% | 44.88 17.41% | 37.49 16.46% | 36.96 1.42% | 37.28 0.86% | 49.59 33.04% | 38.27 22.83% | 37.01 3.29% | -13.85 137.43% | 86.30 723.01% | 73.60 14.72% | 80.09 8.83% | 37.46 53.23% | 94.33 151.83% | 46.39 50.82% | 90.57 95.24% | 34.49 61.92% | 101.04 192.94% | 71.63 29.10% | 41.42 42.18% | 13.44 67.55% | 70.23 422.50% | 55.03 21.64% | 22.13 59.79% | -0.59 102.65% | -62.02 10,460.85% | 60.00 196.73% | 137.90 129.84% | 40.12 70.91% | 83.15 107.24% | 56.80 31.68% | 70.80 24.63% | 10.99 84.48% | 29.92 172.35% | 28.12 6.01% | 29.33 4.29% | 9.68 67.01% | 43.62 350.82% | 27.84 36.19% | 31.28 12.38% | 11.07 64.60% | |
inventory turnover | 1.68 - | 1.75 4.30% | 1.74 0.65% | 1.64 5.55% | 1.64 0.17% | 1.68 2.28% | 1.98 17.84% | 2.06 4.17% | 2.00 3.16% | 2.15 7.81% | 2.18 1.03% | 2.03 6.64% | 1.97 2.80% | 2.15 8.73% | 1.99 7.33% | 2.10 5.33% | 2.05 2.28% | 2.02 1.47% | 2.08 3.00% | 1.87 9.87% | 1.95 4.16% | 2.05 5.15% | 2.03 1.00% | 1.82 10.63% | 1.89 4.34% | 1.77 6.56% | 1.07 39.47% | 1.91 78.37% | 2.03 6.25% | 1.84 9.33% | 1.64 10.93% | 1.54 5.97% | 1.63 5.43% | 1.61 1.20% | 1.46 8.85% | 1.52 3.80% | 1.68 10.32% | 1.63 2.81% | 1.59 2.60% | 1.65 4.15% | 1.80 9.03% | 1.75 2.80% | |
long term debt to capitalization | 0.37 - | 0.35 5.10% | 0.35 1.22% | 0.35 0.26% | 0.36 3.16% | 0.37 2.22% | 0.34 6.73% | 0.37 6.54% | 0.35 4.36% | 0.36 1.49% | 0.34 4.41% | 0.35 2.05% | 0.35 0.13% | 0.36 2.22% | 0.35 1.58% | 0.35 0.18% | 0.33 4.06% | 0.33 1.92% | 0.33 0.87% | 0.33 0.44% | 0.33 1.36% | 0.33 2.55% | 0.34 0.64% | 0.33 2.34% | 0.33 0.75% | 0.35 4.40% | 0.35 2.41% | 0.36 1.84% | 0.34 5.14% | 0.34 0.11% | 0.32 5.43% | 0.33 2.11% | 0.31 4.65% | 0.32 2.48% | 0.31 4.07% | 0.29 5.87% | 0.28 2.98% | 0.28 0.76% | 0.29 3.33% | 0.30 2.95% | 0.31 3.61% | 0.32 4.53% | |
net income per ebt | 0.74 - | 0.98 31.53% | 0.74 24.49% | 0.79 7.05% | 0.70 10.86% | 0.84 19.09% | 0.66 21.32% | 0.61 8.09% | 0.62 2.07% | 1.59 157.48% | 0.61 61.96% | 0.65 8.09% | 0.65 1.16% | 0.51 20.68% | 0.62 20.60% | 0.72 15.90% | 1.64 129.19% | 0.57 65.58% | 0.68 20.54% | 0.74 9.20% | 0.74 0.44% | -0.12 115.81% | 0.59 607.31% | 0.68 14.15% | 0.56 17.01% | -7.88 1,498.77% | 1.10 113.98% | 0.70 36.72% | 0.74 5.48% | 0.84 13.65% | 0.71 14.46% | 0.67 6.34% | 0.68 1.20% | 0.56 18.04% | 0.63 13.21% | 0.68 8.17% | 0.71 4.75% | 1.42 99.71% | 0.71 50.42% | 0.70 1.43% | 0.66 5.39% | 0.71 8.07% | |
net profit margin | 0.05 - | 0.06 3.47% | 0.05 10.94% | 0.05 4.00% | 0.04 11.84% | 0.03 29.69% | 0.05 72.13% | 0.04 29.75% | 0.03 2.68% | -0.03 174.41% | 0.05 296.98% | 0.05 7.86% | 0.05 11.16% | 0.03 47.12% | 0.06 119.00% | 0.05 17.48% | 0.14 212.74% | 0.03 80.90% | 0.06 120.60% | 0.05 9.64% | 0.04 22.83% | -0.00 107.60% | 0.04 1,440.56% | 0.05 22.25% | 0.03 41.06% | -0.01 127.50% | -0.04 345.74% | 0.07 273.28% | 0.08 14.14% | 0.06 21.84% | 0.06 5.47% | 0.05 21.13% | 0.05 6.83% | 0.03 38.39% | 0.04 20.91% | 0.04 14.15% | 0.06 23.93% | 0.03 53.62% | 0.08 207.03% | 0.05 35.28% | 0.05 7.50% | 0.04 6.89% | |
operating cash flow per share | 110.41 - | 199.02 80.25% | 196.79 1.12% | 167.95 14.66% | 144.73 13.83% | 56.71 60.82% | 230.76 306.91% | 160.69 30.37% | 140.47 12.59% | 239.88 70.78% | 95.09 60.36% | 122.49 28.81% | 36.69 70.04% | 236.81 545.38% | 98.01 58.61% | 174.48 78.03% | 73.47 57.89% | 205.27 179.37% | 120.90 41.10% | 103.75 14.18% | 57.66 44.42% | 157.61 173.34% | 111.16 29.47% | 121.82 9.59% | 111.42 8.54% | 216.62 94.42% | -41.57 119.19% | 332.24 899.31% | 187.82 43.47% | 142.58 24.09% | 4.20 97.05% | 168.46 3,910.46% | 378.53 124.70% | 427.81 13.02% | 361.35 15.54% | 423.49 17.20% | 219.36 48.20% | 248.46 13.27% | 118.33 52.38% | 112.14 5.23% | 25.74 77.04% | ||
operating cycle | 128.56 - | 127.71 0.66% | 127.95 0.18% | 133.61 4.43% | 131.16 1.84% | 130.22 0.71% | 117.00 10.15% | 111.09 5.05% | 111.69 0.54% | 109.52 1.95% | 104.96 4.16% | 109.82 4.63% | 113.37 3.24% | 105.13 7.28% | 107.93 2.67% | 105.16 2.57% | 103.20 1.87% | 105.32 2.06% | 101.87 3.28% | 109.90 7.89% | 104.16 5.23% | 104.88 0.69% | 104.31 0.54% | 110.54 5.97% | 108.12 2.19% | 116.24 7.52% | 181.24 55.91% | 104.91 42.11% | 99.80 4.88% | 113.38 13.61% | 114.57 1.05% | 118.07 3.06% | 112.20 4.97% | 116.20 3.57% | 124.36 7.02% | 118.33 4.85% | 107.16 9.44% | 116.00 8.25% | 116.53 0.46% | 114.50 1.74% | 107.40 6.20% | 114.35 6.47% | |
operating profit margin | 0.08 - | 0.05 29.47% | 0.07 24.18% | 0.05 17.70% | 0.05 1.23% | 0.03 38.05% | 0.06 93.51% | 0.05 29.52% | 0.05 0.96% | -0.02 138.71% | 0.08 540.46% | 0.07 9.06% | 0.06 15.14% | 0.04 38.14% | 0.07 97.58% | 0.04 44.14% | 0.07 77.56% | 0.03 54.95% | 0.07 129.64% | 0.06 24.96% | 0.04 23.30% | 0.01 75.56% | 0.06 503.82% | 0.06 6.56% | 0.04 24.67% | -0.00 103.65% | -0.05 3,195.68% | 0.08 244.76% | 0.07 4.97% | 0.06 20.10% | 0.07 15.34% | 0.06 13.87% | 0.06 6.42% | 0.02 67.20% | 0.06 184.40% | 0.05 6.36% | 0.06 16.31% | 0.02 61.94% | 0.09 254.57% | 0.06 28.93% | 0.07 16.25% | 0.06 20.12% | |
payables turnover | 2.32 - | 2.13 8.40% | 2.36 11.22% | 2.17 8.26% | 2.43 12.02% | 2.13 12.23% | 2.60 21.77% | 2.85 9.80% | 2.82 0.96% | 2.51 11.20% | 2.85 13.48% | 2.56 9.97% | 2.75 7.20% | 2.47 9.87% | 2.64 6.62% | 2.72 3.24% | 2.83 3.90% | 2.51 11.31% | 2.88 14.77% | 2.72 5.43% | 2.99 9.72% | 2.75 8.08% | 3.00 9.27% | 2.91 3.19% | 3.30 13.54% | 2.88 12.68% | 2.26 21.45% | 2.94 29.82% | 3.07 4.36% | 2.61 14.72% | 2.79 6.57% | 3.15 13.05% | 2.83 10.21% | 2.49 11.90% | 2.61 4.80% | 2.66 1.74% | 3.05 14.91% | 2.48 18.94% | 2.68 8.07% | 2.72 1.56% | 3.04 11.94% | 2.66 12.60% | |
pretax profit margin | 0.07 - | 0.06 21.33% | 0.07 17.95% | 0.06 10.33% | 0.06 1.10% | 0.03 40.97% | 0.08 118.79% | 0.06 23.56% | 0.06 4.66% | -0.02 128.90% | 0.08 617.77% | 0.08 0.21% | 0.07 10.12% | 0.05 33.33% | 0.09 81.59% | 0.06 28.80% | 0.09 36.45% | 0.05 44.51% | 0.09 83.01% | 0.07 17.25% | 0.06 22.49% | 0.03 51.94% | 0.07 164.25% | 0.08 7.09% | 0.06 28.97% | 0.00 98.03% | -0.03 3,288.48% | 0.09 373.83% | 0.10 8.21% | 0.07 31.23% | 0.09 23.30% | 0.07 15.80% | 0.08 5.56% | 0.06 24.83% | 0.06 6.81% | 0.07 5.53% | 0.08 18.32% | 0.02 76.78% | 0.11 519.31% | 0.07 34.34% | 0.07 2.23% | 0.06 13.85% | |
price fair value | 1.36 - | 1.12 17.70% | 1.07 4.08% | 1.06 0.78% | 0.94 11.18% | 1.05 11.18% | 0.98 6.65% | 0.91 7.60% | 0.96 5.73% | 0.81 15.08% | 0.72 11.47% | 0.80 11.61% | 0.85 5.17% | 0.84 1.12% | 0.74 11.44% | 0.78 5.88% | 0.85 8.95% | 0.81 5.41% | 0.71 11.98% | 0.73 2.72% | 0.62 15.11% | 0.66 6.66% | 0.60 8.59% | 0.59 1.77% | 0.64 7.67% | 0.52 18.63% | 0.60 15.69% | 0.54 10.64% | 0.61 12.65% | 0.64 4.87% | 0.66 4.68% | 0.62 6.96% | 0.58 7.03% | 0.56 1.78% | 0.50 11.81% | 0.46 7.92% | 0.46 0.57% | 0.53 15.45% | 0.61 15.14% | 0.67 10.25% | 0.58 12.61% | ||
receivables turnover | 1.20 - | 1.18 1.80% | 1.18 0.13% | 1.14 3.33% | 1.18 3.09% | 1.17 0.38% | 1.26 7.14% | 1.33 6.06% | 1.35 1.24% | 1.33 1.61% | 1.42 6.50% | 1.37 2.93% | 1.33 3.36% | 1.42 7.26% | 1.44 0.81% | 1.45 0.77% | 1.52 5.01% | 1.48 2.43% | 1.54 3.69% | 1.46 5.33% | 1.55 6.60% | 1.48 4.89% | 1.50 1.68% | 1.48 1.56% | 1.49 0.59% | 1.38 7.33% | 0.93 32.74% | 1.56 68.17% | 1.62 4.23% | 1.40 13.99% | 1.51 8.07% | 1.51 0.04% | 1.58 5.04% | 1.50 5.53% | 1.43 4.32% | 1.52 6.40% | 1.68 10.52% | 1.48 11.99% | 1.50 1.57% | 1.50 0.39% | 1.57 4.52% | 1.43 8.76% | |
return on assets | 0.01 - | 0.01 5.57% | 0.01 13.33% | 0.01 8.94% | 0.01 11.09% | 0.01 29.33% | 0.01 81.87% | 0.01 29.17% | 0.01 4.18% | -0.01 176.73% | 0.01 299.27% | 0.01 2.05% | 0.01 14.19% | 0.01 43.42% | 0.01 115.09% | 0.01 18.15% | 0.03 223.83% | 0.01 80.70% | 0.01 123.27% | 0.01 16.36% | 0.01 18.50% | -0.00 107.53% | 0.01 1,430.38% | 0.01 14.00% | 0.01 41.25% | -0.00 125.41% | -0.00 178.51% | 0.01 392.31% | 0.01 16.30% | 0.01 28.81% | 0.01 4.01% | 0.01 24.82% | 0.01 13.96% | 0.01 39.93% | 0.01 13.86% | 0.01 23.55% | 0.01 38.27% | 0.00 55.16% | 0.01 201.82% | 0.01 33.28% | 0.01 0.93% | 0.01 13.60% | |
return on capital employed | 0.02 - | 0.02 26.68% | 0.02 19.98% | 0.01 21.39% | 0.01 1.93% | 0.01 37.53% | 0.02 105.80% | 0.01 31.07% | 0.01 1.58% | -0.01 140.94% | 0.02 547.07% | 0.02 15.42% | 0.02 18.46% | 0.01 33.82% | 0.02 92.40% | 0.01 44.73% | 0.02 83.63% | 0.01 53.64% | 0.02 130.76% | 0.01 30.51% | 0.01 19.08% | 0.00 75.53% | 0.02 486.19% | 0.01 12.87% | 0.01 25.75% | -0.00 103.44% | -0.01 1,939.34% | 0.02 342.79% | 0.02 2.68% | 0.01 28.69% | 0.01 13.95% | 0.01 20.12% | 0.01 14.51% | 0.00 67.91% | 0.01 167.78% | 0.01 2.84% | 0.02 28.78% | 0.01 62.59% | 0.02 246.75% | 0.01 26.43% | 0.02 27.48% | 0.01 24.96% | |
return on equity | 0.03 - | 0.03 3.57% | 0.02 14.92% | 0.02 8.28% | 0.02 10.46% | 0.01 27.73% | 0.03 74.13% | 0.02 29.35% | 0.02 4.10% | -0.01 180.54% | 0.03 294.57% | 0.03 0.33% | 0.02 14.32% | 0.01 43.09% | 0.03 110.96% | 0.02 18.49% | 0.07 209.32% | 0.01 80.59% | 0.03 122.17% | 0.03 16.47% | 0.02 19.44% | -0.00 107.76% | 0.02 1,426.38% | 0.02 12.79% | 0.01 41.60% | -0.00 126.79% | -0.01 178.19% | 0.03 392.05% | 0.03 14.15% | 0.02 31.31% | 0.02 1.59% | 0.02 26.51% | 0.02 12.62% | 0.01 39.61% | 0.01 11.69% | 0.02 22.41% | 0.02 35.17% | 0.01 54.70% | 0.03 203.11% | 0.02 32.32% | 0.02 2.59% | 0.02 10.96% | |
total debt to capitalization | 0.51 - | 0.50 2.27% | 0.49 0.62% | 0.50 0.93% | 0.51 1.24% | 0.50 0.53% | 0.49 3.21% | 0.49 0.34% | 0.49 0.35% | 0.49 1.02% | 0.49 1.12% | 0.48 1.10% | 0.49 1.33% | 0.48 0.81% | 0.48 0.93% | 0.48 0.52% | 0.47 1.91% | 0.46 1.12% | 0.46 0.58% | 0.47 0.30% | 0.46 0.60% | 0.47 1.56% | 0.47 1.02% | 0.46 0.60% | 0.46 0.44% | 0.48 3.89% | 0.49 2.03% | 0.49 1.03% | 0.48 1.73% | 0.46 4.02% | 0.45 1.44% | 0.45 0.92% | 0.44 2.58% | 0.44 0.22% | 0.43 2.50% | 0.42 2.02% | 0.41 2.05% | 0.41 0.60% | 0.41 1.82% | 0.42 2.04% | 0.43 2.49% | 0.44 2.91% |
All numbers in (except ratios and percentages)