ASII

ID:CO:ASTRA

Astra

  • Stock

Last Close

4,890.00

22/11 09:14

Market Cap

182.58T

Beta: -

Volume Today

21.24M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
0.24
-
0.22
7.88%
0.23
1.62%
0.21
8.85%
0.22
4.37%
0.19
14.54%
0.19
5.31%
0.18
8.39%
0.19
5.00%
0.17
8.70%
0.19
8.43%
0.18
4.99%
0.19
5.65%
0.17
6.44%
0.17
1.43%
0.18
4.21%
0.19
5.46%
0.18
3.51%
0.18
0.65%
0.19
1.96%
0.19
0.20%
0.17
10.55%
0.16
3.24%
0.17
5.22%
0.17
0.51%
0.15
13.80%
0.10
29.27%
0.12
14.10%
0.13
11.21%
0.15
11.14%
0.16
6.97%
0.17
5.44%
0.18
8.60%
0.19
4.25%
0.18
2.45%
0.19
3.02%
0.19
2.72%
0.19
1.02%
0.19
1.26%
0.18
6.32%
0.17
4.24%
0.18
4.00%
0.17
4.26%
0.18
8.86%
cash conversion cycle
-6.08
-
-5.43
10.66%
-4.23
22.03%
-5.32
25.78%
-4.06
23.77%
-7.13
75.73%
-6.99
1.95%
-10.41
48.90%
-5.46
47.52%
-10.83
98.24%
-9.91
8.50%
-12.54
26.55%
-11.15
11.11%
-13.07
17.28%
-21.97
68.04%
-17.35
21.00%
-20.32
17.08%
98.45
584.56%
98.41
0.05%
82.13
16.54%
81.70
0.53%
95.14
16.46%
108.02
13.53%
100.20
7.24%
104.86
4.64%
128.14
22.20%
189.11
47.59%
149.87
20.75%
123.19
17.80%
105.77
14.14%
98.72
6.67%
97.65
1.09%
85.23
12.72%
86.22
1.16%
85.93
0.34%
81.31
5.38%
80.60
0.87%
73.67
8.60%
73.70
0.04%
80.47
9.20%
83.70
4.01%
81.35
2.81%
73.95
9.10%
77.82
5.23%
cash per share
464.85
-
465.12
0.06%
429.73
7.61%
496.54
15.55%
523.14
5.36%
604.44
15.54%
503.93
16.63%
623.93
23.81%
681.40
9.21%
680.22
0.17%
737.60
8.44%
692.74
6.08%
747.36
7.88%
782.21
4.66%
800.56
2.35%
728.36
9.02%
787.45
8.11%
805.21
2.26%
659.50
18.10%
915.15
38.77%
636.89
30.41%
758.13
19.04%
542.41
28.45%
647.39
19.35%
610.86
5.64%
732.29
19.88%
1.05K
44.03%
1.18K
11.65%
1.20K
1.54%
1.42K
18.58%
1.47K
3.35%
1.52K
3.65%
1.60K
5.06%
1.67K
4.94%
1.69K
0.98%
1.72K
1.83%
1.52K
11.66%
1.80K
18.52%
1.30K
27.79%
1.28K
1.73%
1.04K
18.93%
1.20K
15.48%
1.33K
11.04%
1.29K
3.37%
company equity multiplier
2.55
-
2.50
1.92%
2.57
2.73%
2.61
1.68%
2.47
5.49%
2.44
1.34%
2.47
1.51%
2.55
3.12%
2.41
5.66%
2.34
2.91%
2.39
2.50%
2.36
1.21%
2.34
1.09%
2.39
2.29%
2.46
2.72%
2.44
0.56%
2.39
2.16%
2.38
0.66%
2.42
1.97%
2.52
3.88%
2.52
0.04%
2.52
0.06%
2.51
0.25%
2.51
0.23%
2.38
5.02%
2.37
0.34%
2.25
5.17%
2.21
1.96%
2.17
1.49%
2.19
0.77%
2.18
0.33%
2.17
0.33%
2.13
1.84%
2.14
0.14%
2.14
0.13%
2.18
1.98%
2.15
1.21%
2.17
0.72%
2.25
3.96%
2.32
3.09%
2.24
3.37%
2.22
0.95%
2.34
5.21%
2.27
2.97%
days of inventory outstanding
30.85
-
37.17
20.48%
40.13
7.96%
43.57
8.57%
37.20
14.62%
44.72
20.21%
40.12
10.27%
44.15
10.02%
45.13
2.22%
45.10
0.05%
37.20
17.53%
40.70
9.41%
41.98
3.16%
46.92
11.75%
42.97
8.41%
44.26
3.00%
39.77
10.14%
38.63
2.88%
40.92
5.94%
44.85
9.59%
47.47
5.84%
49.53
4.35%
51.33
3.64%
49.25
4.06%
46.26
6.08%
58.33
26.10%
72.79
24.79%
61.05
16.13%
45.52
25.43%
37.49
17.66%
36.44
2.78%
37.62
3.23%
38.27
1.73%
37.41
2.25%
42.34
13.17%
43.61
3.02%
47.52
8.96%
45.18
4.92%
47.95
6.12%
51.32
7.03%
62.59
21.95%
51.17
18.25%
52.74
3.08%
47.37
10.19%
days of payables outstanding
36.93
-
42.60
15.35%
44.36
4.14%
48.89
10.21%
41.26
15.61%
51.85
25.67%
47.12
9.13%
54.56
15.79%
50.59
7.27%
55.93
10.57%
47.11
15.78%
53.24
13.02%
53.13
0.20%
59.99
12.91%
64.94
8.25%
61.61
5.12%
60.09
2.47%
57.01
5.12%
59.48
4.34%
73.64
23.81%
75.68
2.77%
77.49
2.38%
72.65
6.24%
70.57
2.86%
57.30
18.81%
51.68
9.80%
50.84
1.63%
49.46
2.72%
41.97
15.14%
43.73
4.19%
42.76
2.21%
43.06
0.69%
44.12
2.47%
46.08
4.44%
49.58
7.60%
52.74
6.36%
55.34
4.95%
58.62
5.92%
64.72
10.41%
65.43
1.08%
64.81
0.94%
56.44
12.92%
65.38
15.86%
52.90
19.09%
days of sales outstanding
116.83
-
116.97
0.11%
110.93
5.16%
109.92
0.91%
123.10
11.99%
129.34
5.07%
121.53
6.04%
115.90
4.63%
121.49
4.82%
167.16
37.59%
138.28
17.28%
119.64
13.48%
112.01
6.37%
105.04
6.23%
103.08
1.86%
91.08
11.65%
94.89
4.18%
93.17
1.81%
90.43
2.95%
88.43
2.22%
87.11
1.49%
90.47
3.86%
94.58
4.54%
85.93
9.15%
86.62
0.81%
86.59
0.03%
83.35
3.74%
dividend yield
0.01
-
0.00
-
0.01
81,841.41%
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.00
-
0.01
-
0.02
-
0.02
-
0.09
-
ebit per revenue
0.12
-
0.10
17.45%
0.10
0.25%
0.10
0.73%
0.11
9.89%
0.08
23.81%
0.09
13.11%
0.10
10.28%
0.10
4.86%
0.08
17.41%
0.09
9.37%
0.10
11.39%
0.12
20.93%
0.10
12.50%
0.09
17.73%
0.11
24.90%
0.10
7.49%
0.11
8.79%
0.11
5.89%
0.12
9.00%
0.11
15.37%
0.12
10.40%
0.10
10.89%
0.11
8.12%
0.11
0.06%
0.11
5.08%
0.06
45.30%
0.07
23.00%
0.05
30.45%
0.09
76.26%
0.11
31.30%
0.12
6.67%
0.11
9.75%
0.16
44.78%
0.15
6.87%
0.20
36.19%
0.11
46.64%
0.14
31.46%
0.19
33.24%
0.18
7.57%
0.16
10.94%
0.13
20.03%
0.14
8.60%
0.13
6.84%
ebt per ebit
1.42
-
1.45
1.75%
1.51
4.41%
1.47
2.83%
1.02
30.63%
1.60
57.23%
1.39
13.09%
1.35
3.08%
0.28
79.54%
1.33
381.76%
1.41
5.86%
1.40
0.34%
1.03
26.75%
1.45
41.45%
1.56
7.45%
1.36
12.81%
1.39
2.21%
1.32
4.81%
1.34
1.65%
1.36
1.39%
1.16
15.26%
1.20
4.09%
1.26
4.89%
1.37
8.30%
1.35
1.35%
1.27
5.95%
3.71
193.00%
1.33
64.07%
1.30
2.46%
1.28
1.95%
1.28
0.52%
1.32
2.66%
1.19
10.03%
1.00
16.04%
1.62
62.64%
0.68
58.23%
1.26
86.16%
1.20
4.82%
0.97
19.28%
0.90
6.62%
1.14
26.77%
1.18
3.37%
1.21
2.44%
1.45
19.41%
effective tax rate
0.21
-
0.19
10.24%
0.20
4.22%
0.20
1.97%
0.17
15.11%
0.19
12.12%
0.19
0.05%
0.23
20.96%
0.19
17.51%
0.19
1.20%
0.19
1.08%
0.19
1.26%
0.15
21.88%
0.17
17.64%
0.20
13.61%
0.20
1.52%
0.25
25.30%
0.20
19.38%
0.21
3.91%
0.21
0.27%
0.25
18.54%
0.20
20.65%
0.24
18.92%
0.21
10.37%
0.23
7.88%
0.22
4.81%
0.03
83.97%
0.20
470.93%
0.19
4.00%
0.19
1.50%
0.21
8.51%
0.19
10.88%
0.24
29.18%
0.19
21.22%
0.16
18.43%
0.24
54.99%
0.23
4.62%
0.18
20.96%
0.19
3.38%
0.18
1.68%
0.19
4.36%
0.19
2.76%
0.18
5.66%
0.18
1.11%
enterprise value multiple
37.64
-
49.35
31.12%
43.84
11.16%
45.85
4.58%
40.80
11.01%
64.29
57.57%
52.76
17.93%
39.35
25.42%
41.81
6.23%
69.76
66.87%
55.76
20.06%
58.53
4.96%
59.42
1.52%
50.68
14.71%
58.02
14.48%
44.81
22.77%
47.12
5.14%
40.60
13.82%
34.47
15.12%
30.39
11.83%
45.64
50.17%
38.52
15.60%
43.86
13.87%
32.00
27.03%
34.48
7.74%
27.97
18.88%
89.15
218.74%
48.56
45.53%
65.04
33.95%
37.51
42.33%
23.49
37.36%
22.99
2.13%
24.49
6.49%
22.57
7.81%
19.52
13.53%
19.83
1.62%
16.73
15.66%
16.76
0.21%
19.92
18.85%
20.88
4.83%
17.60
15.70%
17.49
0.63%
15.45
11.66%
14.95
3.25%
fixed asset turnover
1.04
-
1.00
3.83%
1.02
1.48%
0.93
8.45%
1.01
8.83%
0.89
12.40%
0.92
3.33%
0.87
5.30%
0.99
13.68%
0.91
7.90%
1.00
10.20%
0.95
5.02%
1.02
7.03%
0.97
4.97%
0.96
1.23%
1.00
4.52%
1.03
2.83%
1.00
2.96%
0.98
1.50%
1.04
6.06%
0.87
16.21%
0.79
9.04%
0.75
5.83%
0.80
6.30%
0.79
0.77%
0.68
14.42%
0.47
29.72%
0.54
14.58%
0.62
13.81%
0.73
17.22%
0.80
10.18%
0.88
10.07%
0.98
11.60%
1.07
9.18%
1.06
1.28%
1.12
5.37%
1.12
0.41%
1.13
0.44%
1.04
7.72%
0.97
6.31%
0.77
20.78%
0.82
5.95%
0.78
4.35%
0.86
10.18%
free cash flow per share
29.67
-
62.05
109.16%
-1.88
103.03%
7.04
475%
41.57
490.53%
165.42
297.92%
33.99
79.45%
145.04
326.74%
102.44
29.38%
114.09
11.38%
32.36
71.64%
131.11
305.19%
11.12
91.52%
50.81
357.11%
133.93
163.59%
53.18
60.29%
74.67
40.41%
49.92
33.15%
20.97
57.99%
255.01
1,116.02%
-15.83
106.21%
30.56
292.98%
-53.53
275.18%
182.94
441.76%
-2.89
101.58%
154.53
5,447.01%
120.81
21.82%
336.11
178.20%
190.05
43.46%
247.90
30.44%
166.36
32.89%
229.75
38.10%
159.89
30.41%
185.48
16.00%
229.45
23.70%
122.34
46.68%
102.21
16.45%
80.08
21.65%
54.22
32.29%
97.05
79.00%
-142.92
247.26%
205.69
243.91%
445.79
116.73%
46.98
89.46%
gross profit margin
0.19
-
0.19
1.25%
0.19
0.02%
0.20
4.26%
0.20
0.27%
0.19
3.36%
0.20
4.38%
0.20
3.47%
0.21
0.33%
0.19
7.28%
0.19
0.65%
0.20
5.26%
0.22
8.70%
0.21
6.37%
0.20
4.42%
0.21
7.42%
0.21
0.60%
0.20
2.93%
0.21
3.22%
0.22
2.80%
0.22
1.37%
0.21
3.25%
0.21
0.96%
0.21
1.18%
0.21
0.92%
0.22
4.59%
0.23
0.94%
0.23
0.32%
0.21
8.10%
0.20
0.96%
0.22
7.19%
0.22
1.76%
0.22
0.02%
0.22
2.08%
0.25
13.25%
0.23
7.96%
0.24
2.96%
0.21
9.18%
0.24
11.60%
0.22
9.37%
0.26
18.59%
0.21
17.85%
0.22
5.80%
0.22
0.89%
interest coverage
23.45
-
21.01
10.41%
19.33
7.97%
9.36
51.57%
15.05
60.70%
12.11
19.49%
13.85
14.35%
13.87
0.15%
11.04
20.39%
8.73
20.94%
8.57
1.87%
10.03
17.06%
12.92
28.77%
10.01
22.53%
7.89
21.13%
10.94
38.60%
11.24
2.79%
11.00
2.19%
9.06
17.59%
8.99
0.83%
6.86
23.65%
6.56
4.39%
5.23
20.26%
6.06
15.80%
6.18
2.11%
5.71
7.60%
2.40
58.06%
3.90
62.84%
2.79
28.54%
7.49
168.68%
11.29
50.68%
12.84
13.73%
13.44
4.69%
22.62
68.29%
21.10
6.75%
29.33
39.05%
15.72
46.41%
22.15
40.90%
23.42
5.73%
15.49
33.87%
11.22
27.54%
10.35
7.77%
10.66
3.01%
11.39
6.84%
inventory turnover
2.92
-
2.42
17.00%
2.24
7.37%
2.07
7.89%
2.42
17.12%
2.01
16.81%
2.24
11.45%
2.04
9.11%
1.99
2.17%
2.00
0.05%
2.42
21.25%
2.21
8.60%
2.14
3.06%
1.92
10.51%
2.09
9.18%
2.03
2.91%
2.26
11.28%
2.33
2.97%
2.20
5.61%
2.01
8.75%
1.90
5.52%
1.82
4.17%
1.75
3.51%
1.83
4.23%
1.95
6.47%
1.54
20.70%
1.24
19.87%
1.47
19.23%
1.98
34.11%
2.40
21.44%
2.47
2.86%
2.39
3.13%
2.35
1.70%
2.41
2.30%
2.13
11.64%
2.06
2.93%
1.89
8.22%
1.99
5.17%
1.88
5.76%
1.75
6.57%
1.44
18.00%
1.76
22.32%
1.71
2.99%
1.90
11.35%
long term debt to capitalization
0.24
-
0.22
10.85%
0.22
2.89%
0.24
6.65%
0.25
6.56%
0.26
2.44%
0.27
4.52%
0.27
0.36%
0.25
7.08%
0.22
13.11%
0.23
5.52%
0.22
3.63%
0.18
17.90%
0.21
13.79%
0.19
8.49%
0.17
11.01%
0.20
19.35%
0.23
14.63%
0.25
5.72%
0.23
5.61%
0.23
1.67%
0.25
8.84%
0.27
8.84%
0.27
1.51%
0.25
6.97%
0.28
9.42%
0.24
15.29%
0.23
2.51%
0.21
7.11%
0.19
13.32%
0.19
1.74%
0.19
1.89%
0.16
11.22%
0.16
4.21%
0.15
4.90%
0.15
0.14%
0.16
5.42%
0.17
5.97%
0.18
6.43%
0.17
4.34%
0.21
24.12%
0.19
9.72%
0.22
14.01%
0.20
6.92%
net income per ebt
0.68
-
0.67
1.26%
0.67
0.42%
0.66
1.01%
0.83
26.20%
0.67
19.60%
0.66
1.20%
0.62
5.82%
1.99
218.88%
0.69
65.17%
0.70
0.49%
0.69
1.64%
0.65
4.91%
0.69
5.98%
0.65
5.96%
0.64
2.05%
0.61
3.80%
0.63
2.41%
0.62
0.80%
0.63
1.95%
0.59
7.09%
0.63
6.46%
0.62
0.84%
0.65
4.94%
0.64
1.26%
0.66
2.74%
0.85
28.55%
0.69
19.09%
0.74
6.80%
0.65
12.24%
0.62
3.73%
0.63
2.07%
0.60
5.04%
0.81
34.38%
0.65
19.38%
0.76
16.31%
0.77
1.47%
0.62
20.07%
0.60
2.72%
0.66
10.62%
0.60
9.12%
0.62
3.24%
0.65
4.22%
0.63
2.33%
net profit margin
0.11
-
0.09
17.06%
0.10
3.71%
0.10
3.11%
0.09
3.79%
0.09
3.69%
0.09
2.88%
0.09
0.67%
0.05
37.94%
0.07
38.59%
0.09
16.35%
0.09
9.19%
0.08
15.77%
0.10
31.17%
0.09
16.86%
0.09
6.67%
0.08
9.03%
0.09
6.04%
0.10
6.77%
0.11
12.67%
0.07
33.37%
0.09
22.34%
0.08
7.31%
0.10
22.88%
0.10
2.54%
0.09
8.29%
0.18
106.02%
0.07
64.24%
0.05
27.54%
0.07
51.67%
0.09
27.06%
0.10
11.78%
0.08
22.89%
0.13
63.35%
0.16
22.12%
0.10
33.84%
0.11
0.80%
0.11
0.01%
0.11
4.62%
0.10
4.52%
0.11
2.61%
0.09
14.66%
0.11
15.93%
0.12
8.65%
operating cash flow per share
106.71
-
121.85
14.19%
73.78
39.45%
67.26
8.84%
106.71
58.65%
210.63
97.38%
102.39
51.39%
190.42
85.98%
145.96
23.35%
150.55
3.15%
72.10
52.11%
172.22
138.85%
84.50
50.93%
109.08
29.09%
202.45
85.60%
107.20
47.05%
156.43
45.92%
136.77
12.57%
91.79
32.89%
355.00
286.76%
100.46
71.70%
150.80
50.11%
29.12
80.69%
255.19
776.25%
38.53
84.90%
193.39
401.86%
151.59
21.61%
360.51
137.82%
225.32
37.50%
268.85
19.32%
195.90
27.13%
265.49
35.52%
214.63
19.16%
235.25
9.61%
289.42
23.03%
199.96
30.91%
207.69
3.87%
215.37
3.70%
185.80
13.73%
250.60
34.87%
-12.35
104.93%
309.65
2,607.17%
552.13
78.30%
150.73
72.70%
operating cycle
30.85
-
37.17
20.48%
40.13
7.96%
43.57
8.57%
37.20
14.62%
44.72
20.21%
40.12
10.27%
44.15
10.02%
45.13
2.22%
45.10
0.05%
37.20
17.53%
40.70
9.41%
41.98
3.16%
46.92
11.75%
42.97
8.41%
44.26
3.00%
39.77
10.14%
155.46
290.89%
157.89
1.56%
155.77
1.34%
157.38
1.03%
172.63
9.69%
180.67
4.66%
170.78
5.48%
162.16
5.05%
179.82
10.89%
239.95
33.44%
199.33
16.93%
165.16
17.14%
149.50
9.48%
141.48
5.36%
140.70
0.55%
129.35
8.07%
132.30
2.28%
135.51
2.43%
134.04
1.08%
135.95
1.42%
132.29
2.69%
138.42
4.63%
145.90
5.40%
148.51
1.79%
137.79
7.22%
139.34
1.12%
130.72
6.18%
operating profit margin
0.12
-
0.10
17.45%
0.10
0.25%
0.10
0.73%
0.11
9.89%
0.08
23.81%
0.09
13.11%
0.10
10.28%
0.10
4.86%
0.08
17.41%
0.09
9.37%
0.10
11.39%
0.12
20.93%
0.10
12.50%
0.09
17.73%
0.11
24.90%
0.10
7.49%
0.11
8.79%
0.11
5.89%
0.12
9.00%
0.11
15.37%
0.12
10.40%
0.10
10.89%
0.11
8.12%
0.11
0.06%
0.11
5.08%
0.06
45.30%
0.07
23.00%
0.05
30.45%
0.09
76.26%
0.11
31.30%
0.12
6.67%
0.11
9.75%
0.16
44.78%
0.15
6.87%
0.20
36.19%
0.11
46.64%
0.14
31.46%
0.19
33.24%
0.18
7.57%
0.16
10.94%
0.13
20.03%
0.14
8.60%
0.13
6.84%
payables turnover
2.44
-
2.11
13.31%
2.03
3.97%
1.84
9.26%
2.18
18.50%
1.74
20.43%
1.91
10.04%
1.65
13.64%
1.78
7.84%
1.61
9.56%
1.91
18.74%
1.69
11.52%
1.69
0.20%
1.50
11.43%
1.39
7.62%
1.46
5.40%
1.50
2.54%
1.58
5.40%
1.51
4.16%
1.22
19.23%
1.19
2.70%
1.16
2.33%
1.24
6.65%
1.28
2.95%
1.57
23.16%
1.74
10.87%
1.77
1.66%
1.82
2.79%
2.14
17.85%
2.06
4.02%
2.10
2.26%
2.09
0.69%
2.04
2.41%
1.95
4.25%
1.82
7.06%
1.71
5.98%
1.63
4.71%
1.54
5.59%
1.39
9.43%
1.38
1.07%
1.39
0.95%
1.59
14.84%
1.38
13.69%
1.70
23.60%
pretax profit margin
0.17
-
0.14
16.00%
0.15
4.15%
0.14
2.12%
0.11
23.77%
0.13
19.79%
0.13
1.69%
0.14
6.89%
0.03
80.54%
0.11
297.87%
0.12
15.78%
0.14
11.01%
0.12
11.41%
0.15
23.77%
0.13
11.60%
0.15
8.90%
0.14
5.44%
0.14
3.55%
0.15
7.64%
0.17
10.52%
0.12
28.28%
0.14
14.92%
0.13
6.52%
0.15
17.09%
0.15
1.30%
0.13
10.73%
0.22
60.26%
0.10
55.81%
0.06
32.16%
0.11
72.82%
0.15
31.99%
0.16
9.51%
0.13
18.80%
0.16
21.56%
0.24
51.48%
0.14
43.12%
0.14
0.66%
0.17
25.11%
0.18
7.55%
0.16
13.69%
0.18
12.91%
0.15
17.34%
0.16
11.24%
0.18
11.24%
price fair value
3.28
-
3.49
6.52%
3.33
4.66%
3.15
5.33%
3.14
0.30%
3.46
10.16%
2.92
15.77%
2.11
27.72%
2.38
12.89%
2.80
17.68%
2.87
2.58%
3.16
9.95%
2.99
5.29%
2.99
0.23%
3.10
3.77%
2.68
13.44%
2.72
1.34%
2.29
15.68%
2.09
8.70%
2.24
7.00%
2.43
8.62%
2.10
13.69%
2.14
2.04%
1.87
12.67%
1.90
1.40%
1.02
46.14%
1.27
24.54%
1.17
8.27%
1.57
34.28%
1.33
15.22%
1.23
7.32%
1.34
8.59%
1.34
0.32%
1.49
10.73%
1.46
1.76%
1.42
2.85%
1.20
15.27%
1.22
1.19%
1.47
21.11%
1.32
10.26%
1.15
12.82%
1.02
11.68%
0.94
7.73%
0.99
5.30%
receivables turnover
0.77
-
0.77
0.11%
0.81
5.44%
0.82
0.92%
0.73
10.71%
0.70
4.83%
0.74
6.43%
0.78
4.85%
0.74
4.60%
0.54
27.32%
0.65
20.89%
0.75
15.58%
0.80
6.81%
0.86
6.64%
0.87
1.90%
0.99
13.18%
0.95
4.01%
0.97
1.84%
1.00
3.04%
1.02
2.27%
1.03
1.51%
0.99
3.72%
0.95
4.34%
1.05
10.07%
1.04
0.80%
1.04
0.03%
1.08
3.89%
return on assets
0.03
-
0.02
23.59%
0.02
5.39%
0.02
11.68%
0.02
0.41%
0.02
17.69%
0.02
2.28%
0.02
7.77%
0.01
34.83%
0.01
26.53%
0.02
26.15%
0.02
3.75%
0.01
11.01%
0.02
22.73%
0.01
18.05%
0.02
11.16%
0.02
4.07%
0.02
2.32%
0.02
7.46%
0.02
14.87%
0.01
33.50%
0.01
9.43%
0.01
10.31%
0.02
29.30%
0.02
2.04%
0.01
20.94%
0.02
45.71%
0.01
59.20%
0.01
19.42%
0.01
68.57%
0.01
35.92%
0.02
17.86%
0.01
16.26%
0.02
70.30%
0.03
19.13%
0.02
31.84%
0.02
3.54%
0.02
1.02%
0.02
3.30%
0.02
10.55%
0.02
1.74%
0.02
11.25%
0.02
10.99%
0.02
18.28%
return on capital employed
0.04
-
0.03
23.89%
0.03
3.45%
0.03
7.94%
0.03
8.59%
0.02
36.02%
0.03
19.26%
0.03
4.00%
0.03
1.46%
0.02
24.01%
0.02
19.18%
0.03
4.66%
0.03
33.29%
0.03
18.42%
0.02
15.66%
0.03
32.03%
0.03
8.07%
0.03
1.23%
0.03
6.85%
0.04
17.12%
0.03
16.62%
0.03
3.10%
0.02
15.87%
0.03
13.28%
0.03
2.43%
0.02
20.59%
0.01
61.26%
0.01
38.14%
0.01
22.44%
0.02
103.62%
0.03
39.65%
0.03
12.53%
0.03
1.38%
0.04
51.97%
0.04
8.76%
0.06
43.65%
0.03
46.62%
0.04
30.93%
0.05
35.43%
0.05
10.07%
0.04
21.60%
0.03
15.95%
0.03
5.44%
0.03
0.51%
return on equity
0.07
-
0.05
25.06%
0.06
8.27%
0.05
10.20%
0.05
5.10%
0.04
18.79%
0.04
3.83%
0.04
4.90%
0.02
38.53%
0.03
22.86%
0.04
29.31%
0.04
2.49%
0.03
11.98%
0.04
25.53%
0.04
15.83%
0.04
10.54%
0.04
6.14%
0.04
1.65%
0.04
9.58%
0.05
19.33%
0.03
33.47%
0.04
9.49%
0.03
10.54%
0.04
29.01%
0.04
6.96%
0.03
21.21%
0.04
38.18%
0.02
60.00%
0.01
20.62%
0.02
69.87%
0.03
35.47%
0.04
17.47%
0.03
17.80%
0.05
70.54%
0.06
18.98%
0.04
30.49%
0.04
2.29%
0.04
0.31%
0.05
7.39%
0.04
7.79%
0.04
5.05%
0.04
12.09%
0.04
16.77%
0.05
14.76%
total debt to capitalization
0.43
-
0.41
5.36%
0.42
1.60%
0.43
1.80%
0.42
0.58%
0.40
4.24%
0.42
2.51%
0.42
1.07%
0.41
2.49%
0.39
5.53%
0.41
5.13%
0.38
7.53%
0.39
3.21%
0.40
2.37%
0.40
1.11%
0.39
3.95%
0.38
2.08%
0.38
0.97%
0.39
1.67%
0.38
0.79%
0.39
0.27%
0.39
2.04%
0.40
1.54%
0.39
2.82%
0.38
0.98%
0.40
3.21%
0.36
8.47%
0.36
1.90%
0.34
5.10%
0.33
0.90%
0.33
2.50%
0.31
5.51%
0.30
3.95%
0.28
4.92%
0.28
1.60%
0.28
1.31%
0.27
4.24%
0.26
1.98%
0.30
11.96%
0.31
5.91%
0.32
1.51%
0.31
1.78%
0.34
8.77%
0.32
5.69%

All numbers in (except ratios and percentages)