DLTA
ID:CO:DELTAJKT
PT. Delta Djakarta, Tbk
- Stock
Last Close
2,110.00
22/11 09:00
Market Cap
2.40T
Beta: -
Volume Today
22.20K
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 | ||
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asset turnover | 0.30 - | 0.20 - | 0.27 34.92% | 0.14 46.02% | 0.15 3.94% | 0.18 19.20% | 0.23 25.64% | 0.18 19.04% | 0.16 10.29% | 0.15 6.44% | 0.20 28.34% | 0.17 14.09% | 0.12 26.03% | 0.15 17.24% | 0.17 17.99% | 0.16 9.61% | 0.13 17.25% | 0.17 31.74% | 0.17 2.28% | 0.14 18.63% | 0.10 29.76% | 0.16 61.87% | 0.16 3.53% | 0.11 31.89% | 0.04 66.42% | 0.12 242.46% | 0.16 32.24% | 0.13 18.45% | 0.10 25.35% | 0.14 38.43% | 0.15 11.73% | 0.14 6.74% | 0.13 7.12% | 0.16 24.34% | 0.15 10.41% | 0.14 1.81% | 0.14 1.99% | 0.15 9.04% | 0.16 4.61% | 0.14 14.85% | 0.13 2.26% | 0.15 12.49% | |||
cash conversion cycle | 140.21 - | 299.04 - | 173.31 42.05% | 328.89 89.78% | 286.28 12.96% | 242.43 15.32% | 163.94 32.37% | 272.45 66.18% | 268.85 1.32% | 354.67 31.92% | 219.90 38.00% | 339.75 54.50% | 374.47 10.22% | 297.32 20.60% | 226.11 23.95% | 216.90 4.07% | 253.25 16.76% | 209.81 17.15% | 198.80 5.25% | 221.45 11.39% | 302.04 36.39% | 378.16 25.20% | 274.17 27.50% | 335.53 22.38% | 761.65 127.00% | 342.52 55.03% | 205.49 40.01% | 243.85 18.67% | 315.60 29.43% | 316.83 0.39% | 240.43 24.11% | 256.44 6.66% | 311.30 21.39% | 285.65 8.24% | 225.41 21.09% | 302.12 34.03% | 316.03 4.60% | 396.53 25.47% | 293.34 26.02% | 282.19 3.80% | 389.35 37.97% | 342.63 12.00% | |||
cash per share | 541.77 - | 451.78 - | 518.52 14.77% | 579.03 11.67% | 593.81 2.55% | 493.09 16.96% | 618.10 25.35% | 719.57 16.42% | 600.12 16.60% | 675.22 12.51% | 822.65 21.84% | 923.81 12.30% | 779.69 15.60% | 936.34 20.09% | 1.06K 12.76% | 1.17K 11.28% | 1.02K 13.22% | 1.10K 8.03% | 1.20K 9.23% | 1.28K 6.23% | 1.32K 3.06% | 907.93 31.08% | 1.05K 16.13% | 1.12K 6.59% | 1.11K 1.40% | 813.17 26.62% | 870.82 7.09% | 1.02K 17.08% | 1.07K 5.17% | 932.80 13.01% | 1.02K 8.83% | 1.11K 9.67% | 1.10K 1.21% | 858.93 21.91% | 934.97 8.85% | 1.04K 10.87% | 750.86 27.57% | 844.40 12.46% | 858.73 1.70% | 818.35 4.70% | 724.70 11.44% | 757.51 4.53% | |||
company equity multiplier | 1.30 - | 1.32 - | 1.31 0.62% | 1.23 5.93% | 1.41 14.43% | 1.22 13.44% | 1.23 0.44% | 1.20 2.52% | 1.23 2.63% | 1.22 0.30% | 1.19 2.90% | 1.19 0.08% | 1.17 1.57% | 1.19 1.75% | 1.18 1.26% | 1.17 0.34% | 1.18 0.83% | 1.20 1.19% | 1.19 0.42% | 1.17 1.51% | 1.56 33.28% | 1.20 23.01% | 1.18 1.99% | 1.16 2.01% | 1.13 2.39% | 1.24 9.57% | 1.21 2.41% | 1.24 3.14% | 1.24 0.35% | 1.33 7.32% | 1.30 2.27% | 1.32 1.28% | 1.60 21.41% | 1.31 17.94% | 1.31 0.10% | 1.30 1.18% | 1.39 7.25% | 1.32 4.81% | 1.30 1.81% | 1.28 1.02% | 1.40 8.66% | 1.37 1.76% | |||
days of inventory outstanding | 189.50 - | 378.36 - | 207.61 45.13% | 374.51 80.39% | 334.29 10.74% | 294.36 11.95% | 217.02 26.27% | 240.25 10.70% | 311.21 29.54% | 406.93 30.76% | 261.83 35.66% | 288.66 10.25% | 430.03 48.97% | 342.16 20.43% | 281.11 17.84% | 260.84 7.21% | 315.45 20.94% | 270.33 14.30% | 269.92 0.15% | 272.28 0.88% | 360.99 32.58% | 337.30 6.56% | 324.00 3.94% | 398.10 22.87% | 881.72 121.48% | 404.99 54.07% | 254.33 37.20% | 301.29 18.46% | 409.34 35.86% | 339.58 17.04% | 259.65 23.54% | 284.14 9.43% | 319.02 12.28% | 297.73 6.67% | 292.57 1.73% | 260.10 11.10% | 402.23 54.64% | 391.03 2.78% | 269.02 31.20% | 333.08 23.81% | 333.41 0.10% | 322.94 3.14% | |||
days of payables outstanding | 49.28 - | 79.32 - | 34.98 55.90% | 46.94 34.20% | 49.56 5.58% | 52.71 6.36% | 53.08 0.71% | 54.76 3.16% | 42.36 22.64% | 52.26 23.37% | 41.93 19.78% | 38.96 7.08% | 55.56 42.60% | 44.85 19.28% | 55.00 22.65% | 43.94 20.11% | 62.21 41.57% | 60.52 2.71% | 71.12 17.50% | 50.83 28.52% | 58.95 15.97% | 69.43 17.78% | 49.84 28.22% | 62.57 25.54% | 120.07 91.90% | 62.47 47.97% | 48.84 21.82% | 57.45 17.61% | 93.74 63.17% | 75.54 19.41% | 59.59 21.12% | 73.78 23.81% | 63.79 13.53% | 61.73 3.23% | 67.17 8.80% | 55.88 16.81% | 86.20 54.27% | 65.63 23.86% | 55.93 14.78% | 50.89 9.01% | 43.82 13.88% | 69.03 57.51% | |||
days of sales outstanding | 0.67 - | 1.32 96.71% | 1.55 17.11% | 0.78 49.86% | 86.96 - | 90.05 - | 110.29 - | 52.79 - | 40.37 23.53% | 46.08 14.14% | 56.08 21.69% | 49.66 11.45% | 97.89 - | 71.13 - | 80.25 12.82% | 99.76 - | 88.72 11.07% | ||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.01 - | 0.00 99.93% | 0.00 66,388.01% | 0.00 99.97% | 0.04 4,088,529.68% | 0.00 100.00% | 0.00 - | 0.00 330.03% | 0.00 - | 0.00 3,213.51% | 0.00 - | 0.00 5.23% | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.10 - | 0.00 99.96% | |||||||||||||||||||||||||
ebit per revenue | 0.40 - | 0.42 5.28% | 0.35 16.24% | 0.37 5.74% | 0.45 21.59% | 0.25 43.65% | 0.28 11.61% | 0.33 14.83% | 0.39 20.17% | 0.34 14.47% | 0.34 0.88% | 0.44 29.58% | 0.40 8.15% | 0.43 5.54% | 0.28 35.07% | 0.50 82.19% | 0.47 6.78% | 0.46 1.38% | 0.37 20.60% | 0.45 23.64% | 0.47 3.04% | 0.42 10.10% | 0.34 18.82% | 0.43 27.40% | 0.53 21.30% | 0.31 41.07% | -0.36 216.59% | 0.27 173.44% | 0.32 21.33% | 0.35 9.77% | 0.31 12.11% | 0.36 16.71% | 0.32 11.40% | 0.38 16.95% | 0.36 3.49% | 0.37 0.52% | 0.28 23.99% | 0.34 23.84% | 0.33 4.10% | 0.34 3.21% | 0.26 23.32% | 0.27 3.11% | 0.20 27.26% | 0.21 5.10% | |
ebt per ebit | 1.05 - | 1.06 1.56% | 1.10 2.94% | 1.08 1.91% | 1.05 2.54% | 1.18 12.32% | 1.15 2.67% | 1.09 5.18% | 1.06 2.47% | 1.12 5.83% | 1.10 1.63% | 1.09 0.75% | 1.13 2.82% | 1.10 2.57% | 1.51 37.35% | 0.94 37.36% | 1.11 17.46% | 1.09 1.32% | 1.15 4.98% | 1.09 4.96% | 1.13 3.56% | 1.16 2.37% | 1.27 10.18% | 1.11 12.92% | 1.09 2.08% | 1.14 4.68% | 0.68 39.84% | 1.25 83.10% | 1.17 6.98% | 1.16 0.67% | 1.13 2.55% | 0.99 12.40% | 0.93 5.90% | 1.05 13.10% | 1.07 1.82% | 1.09 1.88% | 1.17 7.10% | 1.10 5.90% | 1.11 0.49% | 1.02 7.28% | 1.05 2.69% | 1.18 11.75% | 1.33 13.29% | 1.05 21.31% | |
effective tax rate | 0.27 - | 0.23 14.47% | 0.25 5.26% | 0.24 1.57% | 0.24 0.91% | 0.21 13.48% | 0.26 20.95% | 0.17 34.81% | 0.27 62.81% | 0.23 14.95% | 0.23 1.48% | 0.23 1.29% | 0.21 10.33% | 0.24 14.26% | 0.20 16.04% | 0.26 32.84% | 0.25 3.39% | 0.24 7.25% | 0.20 16.61% | 0.24 20.00% | 0.25 5.69% | 0.22 10.25% | 0.21 7.72% | 0.24 17.92% | 0.24 3.03% | 0.22 8.39% | 0.37 70.66% | 0.26 28.80% | 0.29 9.35% | 0.21 26.08% | 0.21 0.18% | 0.23 10.51% | 0.22 7.40% | 0.22 0.35% | 0.22 0.10% | 0.22 0.92% | 0.22 1.80% | 0.21 5.41% | 0.19 7.75% | 0.21 10.86% | 0.21 2.80% | 0.20 1.38% | 0.20 0.28% | 0.21 0.85% | |
enterprise value multiple | 54.40 - | 90.69 - | 47.81 47.28% | 108.24 126.40% | 75.61 30.15% | 55.99 25.95% | 40.35 27.93% | 56.09 39.00% | 73.26 30.61% | 53.19 27.39% | 34.38 35.36% | 30.06 12.58% | 76.53 154.62% | 38.82 49.27% | 22.90 41.02% | 30.56 33.48% | 56.37 84.45% | 34.26 39.22% | 27.38 20.07% | 48.95 78.76% | 80.23 63.90% | 49.21 38.67% | 39.12 20.51% | 59.55 52.25% | -189.37 417.98% | 63.56 133.57% | 43.48 31.60% | 35.64 18.04% | 50.29 41.14% | 34.69 31.03% | 36.40 4.95% | 28.50 21.72% | 31.83 11.70% | 31.86 0.11% | 43.10 35.25% | 34.94 18.93% | 44.20 26.52% | 37.11 16.05% | 40.58 9.36% | 42.93 5.78% | 54.34 26.58% | 36.41 33.00% | |||
fixed asset turnover | 2.77 - | 1.63 - | 2.34 43.93% | 1.27 45.91% | 1.40 10.39% | 1.60 14.29% | 2.22 39.03% | 1.94 12.65% | 1.72 11.41% | 1.75 1.58% | 2.44 39.99% | 2.36 3.56% | 1.59 32.38% | 2.04 27.65% | 2.57 26.47% | 2.53 1.66% | 1.85 26.79% | 2.66 43.29% | 2.94 10.75% | 2.56 12.92% | 1.83 28.35% | 2.51 36.89% | 2.60 3.49% | 1.84 29.19% | 0.60 67.26% | 1.80 199.30% | 2.49 38.23% | 2.28 8.62% | 1.53 32.87% | 2.03 32.83% | 2.36 16.01% | 2.48 5.07% | 2.43 1.78% | 2.72 11.66% | 2.29 15.77% | 2.45 7.19% | 2.13 13.27% | 2.30 7.92% | 2.30 0.39% | 2.04 11.52% | 1.81 11.09% | 2.12 16.87% | |||
free cash flow per share | -6.52 - | -2.38 63.49% | -7.55 217.10% | -23.26 208.00% | -14.30 38.53% | -3.06 78.58% | -4.33 41.58% | -1.95 55.13% | -4.01 106.12% | -2.08 48.08% | -2.82 35.43% | -3.71 31.74% | -3.88 4.57% | -1.11 71.50% | -4.00 261.59% | -4.40 10.05% | -5.37 21.92% | -1.59 70.40% | -3.56 123.70% | -3.95 11.02% | -3.68 6.83% | -1.37 62.71% | -3.06 123.28% | -1.33 56.55% | -2.10 57.93% | -0.90 57.36% | -3.22 258.84% | -1.30 59.67% | -1.22 5.55% | -0.77 37.18% | -17.56 2,182.23% | 0.07 100.38% | -2.73 4,162.22% | 0.84 130.95% | 1.23 45.50% | 77.33 6,198.09% | 44.86 41.98% | 72.85 62.38% | -1.85 102.54% | 0.07 103.96% | 14.32 19,475.86% | -4.57 131.94% | 92.31 2,117.81% | 32.86 64.40% | |
gross profit margin | 0.68 - | 0.70 2.90% | 0.71 0.85% | 0.72 1.51% | 0.68 4.84% | 0.67 2.25% | 0.66 1.35% | 0.65 1.10% | 0.68 3.93% | 0.66 3.45% | 0.67 2.09% | 0.73 9.01% | 0.73 0.27% | 0.74 0.92% | 0.72 1.87% | 0.73 1.24% | 0.75 2.65% | 0.73 2.57% | 0.70 4.57% | 0.73 4.59% | 0.74 1.33% | 0.71 4.23% | 0.70 1.76% | 0.73 4.83% | 0.74 1.14% | 0.69 6.42% | 0.56 18.76% | 0.70 23.72% | 0.67 4.23% | 0.69 4.13% | 0.70 0.78% | 0.71 1.30% | 0.70 1.62% | 0.71 1.63% | 0.70 1.44% | 0.69 0.52% | 0.69 1.01% | 0.67 1.99% | 0.72 6.31% | 0.72 0.97% | 0.67 7.27% | 0.70 3.66% | 0.65 6.91% | 0.70 7.68% | |
interest coverage | 14.24 - | 17.10 20.16% | 15.44 9.71% | 21.54 39.47% | -5.90 127.41% | -10.04 70.05% | |||||||||||||||||||||||||||||||||||||||
inventory turnover | 0.47 - | 0.24 - | 0.43 82.25% | 0.24 44.56% | 0.27 12.03% | 0.31 13.57% | 0.41 35.63% | 0.37 9.67% | 0.29 22.80% | 0.22 23.52% | 0.34 55.42% | 0.31 9.30% | 0.21 32.87% | 0.26 25.68% | 0.32 21.72% | 0.35 7.77% | 0.29 17.31% | 0.33 16.69% | 0.33 0.15% | 0.33 0.87% | 0.25 24.57% | 0.27 7.02% | 0.28 4.10% | 0.23 18.61% | 0.10 54.85% | 0.22 117.71% | 0.35 59.24% | 0.30 15.59% | 0.22 26.40% | 0.27 20.54% | 0.35 30.79% | 0.32 8.62% | 0.28 10.93% | 0.30 7.15% | 0.31 1.76% | 0.35 12.48% | 0.22 35.33% | 0.23 2.86% | 0.33 45.35% | 0.27 19.23% | 0.27 0.10% | 0.28 3.24% | |||
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.71 - | 0.75 5.71% | 0.75 0.29% | 0.75 0.20% | 0.73 1.81% | 0.78 6.35% | 0.73 7.14% | 0.84 15.35% | 0.72 13.48% | 0.77 6.19% | 0.77 0.65% | 0.77 0.18% | 0.78 1.56% | 0.76 2.63% | 0.79 2.89% | 0.74 6.11% | 0.75 2.18% | 0.76 1.44% | 0.80 4.98% | 0.76 4.77% | 0.75 1.86% | 0.78 3.51% | 0.79 2.23% | 0.76 4.56% | 0.76 0.75% | 0.78 2.66% | 0.62 20.61% | 0.74 18.67% | 0.72 2.70% | 0.79 9.69% | 0.79 0.07% | 0.76 3.02% | 0.78 2.25% | 0.78 0.10% | 0.78 0.13% | 0.78 0.19% | 0.78 0.24% | 0.79 1.44% | 0.80 1.11% | 0.79 1.71% | 0.79 0.76% | 0.80 0.35% | 0.80 0.06% | 0.79 0.22% | |
net profit margin | 0.30 - | 0.33 13.03% | 0.29 14.03% | 0.30 3.93% | 0.35 16.37% | 0.23 32.69% | 0.24 0.87% | 0.30 25.60% | 0.30 1.40% | 0.29 3.89% | 0.29 0.12% | 0.37 28.37% | 0.36 4.09% | 0.36 0.13% | 0.33 8.24% | 0.35 7.14% | 0.39 11.88% | 0.39 1.28% | 0.34 12.50% | 0.38 11.90% | 0.40 4.72% | 0.38 4.74% | 0.35 8.56% | 0.37 5.88% | 0.44 19.68% | 0.28 36.67% | -0.15 155.69% | 0.25 259.57% | 0.27 9.81% | 0.32 19.60% | 0.28 14.29% | 0.27 0.84% | 0.23 14.76% | 0.31 32.41% | 0.31 1.60% | 0.31 2.21% | 0.25 18.79% | 0.30 18.21% | 0.29 2.56% | 0.27 5.94% | 0.22 20.67% | 0.25 15.62% | 0.21 17.54% | 0.17 17.48% | |
operating cash flow per share | 2.05 - | 2.05 0.08% | 2.04 0.72% | 1.97 3.32% | 1.88 4.75% | 1.85 1.73% | 1.86 0.81% | 1.67 10.08% | 1.57 6.17% | 1.55 1.45% | 1.57 1.19% | 1.61 2.80% | 1.59 1.52% | 1.56 1.53% | 1.58 1.35% | 1.58 0.39% | 1.42 9.76% | 1.43 0.79% | 80.01 5,481.40% | 60.51 24.36% | 73.51 21.48% | 6.82 - | 25.63 275.48% | 92.41 - | 35.37 61.73% | ||||||||||||||||||||
operating cycle | 189.50 - | 378.36 - | 208.28 44.95% | 375.83 80.44% | 335.84 10.64% | 295.14 12.12% | 217.02 26.47% | 327.21 50.77% | 311.21 4.89% | 406.93 30.76% | 261.83 35.66% | 378.71 44.64% | 430.03 13.55% | 342.16 20.43% | 281.11 17.84% | 260.84 7.21% | 315.45 20.94% | 270.33 14.30% | 269.92 0.15% | 272.28 0.88% | 360.99 32.58% | 447.59 23.99% | 324.00 27.61% | 398.10 22.87% | 881.72 121.48% | 404.99 54.07% | 254.33 37.20% | 301.29 18.46% | 409.34 35.86% | 392.37 4.14% | 300.02 23.54% | 330.22 10.07% | 375.10 13.59% | 347.39 7.39% | 292.57 15.78% | 358.00 22.36% | 402.23 12.36% | 462.16 14.90% | 349.27 24.43% | 333.08 4.64% | 433.17 30.05% | 411.66 4.97% | |||
operating profit margin | 0.40 - | 0.42 5.28% | 0.35 16.24% | 0.37 5.74% | 0.45 21.59% | 0.25 43.65% | 0.28 11.61% | 0.33 14.83% | 0.39 20.17% | 0.34 14.47% | 0.34 0.88% | 0.44 29.58% | 0.40 8.15% | 0.43 5.54% | 0.28 35.07% | 0.50 82.19% | 0.47 6.78% | 0.46 1.38% | 0.37 20.60% | 0.45 23.64% | 0.47 3.04% | 0.42 10.10% | 0.34 18.82% | 0.43 27.40% | 0.53 21.30% | 0.31 41.07% | -0.36 216.59% | 0.27 173.44% | 0.32 21.33% | 0.35 9.77% | 0.31 12.11% | 0.36 16.71% | 0.32 11.40% | 0.38 16.95% | 0.36 3.49% | 0.37 0.52% | 0.28 23.99% | 0.34 23.84% | 0.33 4.10% | 0.34 3.21% | 0.26 23.32% | 0.27 3.11% | 0.20 27.26% | 0.21 5.10% | |
payables turnover | 1.83 - | 1.13 - | 2.57 126.78% | 1.92 25.48% | 1.82 5.28% | 1.71 5.98% | 1.70 0.70% | 1.64 3.07% | 2.12 29.26% | 1.72 18.94% | 2.15 24.66% | 2.31 7.61% | 1.62 29.87% | 2.01 23.88% | 1.64 18.47% | 2.05 25.17% | 1.45 29.36% | 1.49 2.78% | 1.27 14.90% | 1.77 39.90% | 1.53 13.77% | 1.30 15.10% | 1.81 39.32% | 1.44 20.34% | 0.75 47.89% | 1.44 92.19% | 1.84 27.90% | 1.57 14.97% | 0.96 38.72% | 1.19 24.09% | 1.51 26.77% | 1.22 19.23% | 1.41 15.65% | 1.46 3.34% | 1.34 8.09% | 1.61 20.21% | 1.04 35.18% | 1.37 31.34% | 1.61 17.34% | 1.77 9.90% | 2.05 16.12% | 1.30 36.51% | |||
pretax profit margin | 0.42 - | 0.45 6.93% | 0.39 13.78% | 0.40 3.73% | 0.47 18.51% | 0.30 36.71% | 0.33 8.62% | 0.35 8.88% | 0.42 17.20% | 0.38 9.48% | 0.37 0.77% | 0.48 28.61% | 0.45 5.56% | 0.47 2.83% | 0.42 10.82% | 0.47 14.12% | 0.52 9.49% | 0.51 2.68% | 0.42 16.65% | 0.50 17.50% | 0.53 6.71% | 0.49 7.97% | 0.44 10.56% | 0.48 10.94% | 0.57 18.78% | 0.35 38.31% | -0.25 170.14% | 0.33 234.46% | 0.38 12.86% | 0.41 9.03% | 0.35 14.35% | 0.36 2.24% | 0.30 16.63% | 0.40 32.27% | 0.39 1.73% | 0.40 2.41% | 0.32 18.59% | 0.38 16.54% | 0.36 3.63% | 0.35 4.30% | 0.27 21.26% | 0.32 15.22% | 0.26 17.59% | 0.22 17.29% | |
price fair value | 9.12 - | 9.76 - | 8.25 15.48% | 5.78 29.98% | 5.41 6.30% | 4.83 10.84% | 4.92 1.90% | 4.78 2.73% | 5.63 17.63% | 4.82 14.31% | 3.97 17.66% | 3.25 18.24% | 3.71 14.38% | 3.62 2.45% | 3.22 11.04% | 3.39 5.28% | 4.00 17.90% | 3.96 0.87% | 3.44 13.22% | 4.22 22.70% | 5.38 27.57% | 4.86 9.74% | 4.50 7.38% | 3.04 32.51% | 3.27 7.78% | 3.29 0.49% | 3.47 5.35% | 2.87 17.34% | 2.73 4.63% | 3.10 13.49% | 2.97 4.09% | 2.86 3.76% | 3.47 21.05% | 3.24 6.44% | 3.07 5.18% | 3.05 0.89% | 3.60 18.27% | 3.27 9.30% | 3.04 7.08% | 2.74 9.84% | 2.90 5.87% | 2.44 15.85% | |||
receivables turnover | 133.86 - | 68.05 49.16% | 58.11 14.61% | 115.89 99.44% | 1.03 - | 1.00 - | 0.82 - | 1.70 - | 2.23 30.77% | 1.95 12.39% | 1.60 17.83% | 1.81 12.93% | 0.92 - | 1.27 - | 1.12 11.36% | 0.90 - | 1.01 12.45% | ||||||||||||||||||||||||||||
return on assets | 0.09 - | 0.06 - | 0.09 57.00% | 0.03 63.67% | 0.04 4.85% | 0.05 49.72% | 0.07 27.40% | 0.05 22.19% | 0.05 10.40% | 0.06 20.10% | 0.07 23.09% | 0.06 13.99% | 0.04 32.13% | 0.05 25.61% | 0.07 32.01% | 0.06 10.77% | 0.04 27.59% | 0.06 47.42% | 0.07 7.12% | 0.05 22.49% | 0.03 35.77% | 0.06 71.39% | 0.07 15.45% | 0.03 56.86% | -0.01 118.70% | 0.03 646.45% | 0.04 45.21% | 0.04 2.46% | 0.03 36.02% | 0.04 37.27% | 0.04 4.75% | 0.04 23.48% | 0.04 8.60% | 0.05 27.09% | 0.04 27.24% | 0.04 16.08% | 0.04 4.50% | 0.04 2.56% | 0.03 17.01% | 0.03 1.55% | 0.03 19.41% | 0.03 7.17% | |||
return on capital employed | 0.15 - | 0.09 - | 0.15 63.31% | 0.04 71.30% | 0.06 30.36% | 0.07 20.33% | 0.10 51.26% | 0.07 32.44% | 0.06 7.92% | 0.08 20.58% | 0.09 16.65% | 0.08 9.09% | 0.04 52.77% | 0.08 116.29% | 0.09 8.80% | 0.08 11.03% | 0.05 33.70% | 0.09 65.30% | 0.09 5.73% | 0.07 27.87% | 0.05 24.62% | 0.08 59.10% | 0.09 14.59% | 0.04 60.67% | -0.01 138.36% | 0.04 372.11% | 0.06 55.81% | 0.05 7.41% | 0.04 34.52% | 0.06 71.95% | 0.06 2.53% | 0.07 10.93% | 0.07 7.76% | 0.07 2.98% | 0.05 31.67% | 0.06 20.43% | 0.06 0.41% | 0.07 7.51% | 0.05 21.54% | 0.04 12.76% | 0.03 23.75% | 0.04 16.46% | |||
return on equity | 0.11 - | 0.08 - | 0.12 56.02% | 0.04 65.82% | 0.05 19.98% | 0.07 29.60% | 0.08 27.96% | 0.06 24.15% | 0.06 8.04% | 0.07 19.74% | 0.08 19.52% | 0.07 13.92% | 0.05 33.19% | 0.06 27.81% | 0.08 30.35% | 0.07 11.07% | 0.05 26.99% | 0.08 49.17% | 0.08 6.66% | 0.06 23.66% | 0.05 14.40% | 0.07 31.95% | 0.08 13.16% | 0.03 57.73% | -0.01 118.25% | 0.04 698.76% | 0.05 41.72% | 0.05 0.60% | 0.03 36.25% | 0.05 47.32% | 0.05 6.91% | 0.06 25.06% | 0.06 10.96% | 0.07 4.29% | 0.05 27.31% | 0.06 14.71% | 0.06 2.42% | 0.06 2.38% | 0.05 18.52% | 0.04 2.55% | 0.04 12.43% | 0.04 8.81% | |||
total debt to capitalization |
All numbers in (except ratios and percentages)