INTP
ID:CO:INDOCEMENT
PT Indocement Tunggal Prakarsa Tbk.
- Stock
Last Close
7,000.00
25/11 09:11
Market Cap
25.39T
Beta: -
Volume Today
930.70K
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 | 0.20 - | 0.17 17.66% | 0.17 5.04% | 0.18 1.82% | 0.20 14.12% | 0.15 25.87% | 0.18 19.89% | 0.15 13.74% | 0.18 14.88% | 0.14 21.63% | 0.14 1.47% | 0.13 6.14% | 0.13 3.39% | 0.11 15.04% | 0.12 2.56% | 0.14 24.58% | 0.14 6.09% | 0.12 11.44% | 0.12 4.30% | 0.16 39.92% | 0.16 1.27% | 0.14 14.75% | 0.13 7.24% | 0.17 31.64% | 0.17 0.14% | 0.12 25.89% | 0.10 15.30% | 0.15 45.06% | 0.15 2.22% | 0.13 14.75% | 0.12 6.17% | 0.15 27.19% | 0.16 6.11% | 0.14 13.77% | 0.14 4.09% | 0.19 35.70% | 0.18 6.42% | 0.17 8.08% | 0.15 10.41% | 0.19 28.59% | 0.17 11.91% | 0.14 16.23% | 0.15 2.68% | 0.18 25.04% | |
cash conversion cycle | 60.35 - | 91.38 51.40% | 76.33 16.47% | 102.72 34.57% | 61.69 39.94% | 93.04 50.81% | 83.04 10.75% | 109.07 31.34% | 66.92 38.64% | 129.54 93.58% | 97.08 25.06% | 122.71 26.40% | 75.28 38.65% | 112.71 49.72% | 123.75 9.79% | 90.04 27.24% | 7.80 91.34% | 25.25 223.70% | 20.27 19.73% | 12.17 39.94% | 2.39 80.34% | 19.50 714.97% | 24.99 28.16% | 20.70 17.19% | 4.76 77.01% | 25.35 432.64% | 31.58 24.58% | 16.72 47.06% | 9.29 44.41% | 16.32 75.63% | 12.87 21.15% | 14.91 15.83% | 6.32 57.59% | 20.27 220.60% | 24.79 22.32% | 16.47 33.55% | 30.21 83.42% | 52.47 73.66% | 65.94 25.67% | 96.70 46.64% | 79.52 17.77% | 110.10 38.46% | 111.26 1.06% | 86.15 22.57% | |
cash per share | 3.44K - | 3.42K 0.73% | 3.75K 9.88% | 2.60K 30.84% | 3.09K 19.12% | 2.96K 4.27% | 1.83K 38.27% | 1.79K 1.97% | 2.37K 32.32% | 2.42K 2.16% | 2.18K 9.90% | 2.17K 0.68% | 2.65K 22.13% | 2.56K 3.36% | 1.86K 27.22% | 1.91K 2.71% | 2.22K 16.33% | 2.14K 3.92% | 1.48K 30.84% | 1.54K 4.28% | 1.93K 25.49% | 1.87K 3.45% | 1.52K 18.76% | 1.61K 6.01% | 2.05K 27.44% | 2.08K 1.42% | 2.09K 0.28% | 1.83K 12.32% | 2.11K 15.13% | 2.17K 3.06% | 2.21K 1.99% | 1.87K 15.52% | 1.68K 9.90% | 1.59K 5.67% | 904.25 43.08% | 1.03K 13.63% | 1.32K 28.29% | 1.28K 2.61% | 1.03K 19.51% | 1.42K 37.78% | 956.33 32.83% | 734.46 23.20% | 536.58 26.94% | 796.19 48.38% | |
company equity multiplier | 1.16 - | 1.13 2.26% | 1.30 14.77% | 1.13 12.76% | 1.17 2.70% | 1.13 3.41% | 1.16 3.02% | 1.14 1.85% | 1.16 1.75% | 1.14 1.86% | 1.12 1.26% | 1.10 2.12% | 1.15 5.02% | 1.12 2.86% | 1.16 3.12% | 1.14 1.52% | 1.18 3.30% | 1.15 1.95% | 1.18 2.79% | 1.18 0.52% | 1.20 1.54% | 1.17 2.55% | 1.18 1.52% | 1.18 0.41% | 1.20 1.82% | 1.17 2.87% | 1.15 1.49% | 1.18 2.61% | 1.23 4.61% | 1.21 1.61% | 1.20 0.94% | 1.22 1.38% | 1.27 4.02% | 1.26 0.53% | 1.28 1.54% | 1.31 2.30% | 1.31 0.32% | 1.28 2.89% | 1.26 0.99% | 1.27 0.62% | 1.41 11.24% | 1.36 4.04% | 1.33 1.72% | 1.34 0.71% | |
days of inventory outstanding | 44.84 - | 58.78 31.10% | 55.59 5.43% | 68.23 22.73% | 48.51 28.90% | 70.73 45.82% | 64.73 8.49% | 67.13 3.70% | 49.70 25.97% | 74.78 50.47% | 64.47 13.78% | 73.96 14.71% | 66.47 10.12% | 82.09 23.49% | 87.02 6.01% | 58.93 32.29% | 62.78 6.54% | 69.33 10.44% | 77.32 11.52% | 53.43 30.91% | 56.51 5.77% | 68.02 20.38% | 80.20 17.90% | 60.64 24.40% | 61.61 1.60% | 78.96 28.18% | 82.61 4.62% | 66.69 19.27% | 69.59 4.34% | 69.99 0.58% | 74.22 6.04% | 73.57 0.88% | 77.62 5.50% | 83.21 7.21% | 85.34 2.55% | 69.91 18.08% | 85.88 22.84% | 91.75 6.85% | 108.61 18.37% | 78.26 27.94% | 82.98 6.03% | 96.12 15.84% | 89.22 7.18% | 73.31 17.83% | |
days of payables outstanding | 30.66 - | 27.04 11.81% | 29.92 10.63% | 26.92 10.02% | 34.22 27.12% | 33.88 0.99% | 37.52 10.76% | 30.10 19.77% | 36.04 19.73% | 10.87 69.85% | 36.03 231.49% | 29.15 19.08% | 56.71 94.51% | 41.78 26.32% | 50.54 20.95% | 40.71 19.43% | 54.98 35.03% | 44.08 19.82% | 57.06 29.43% | 41.25 27.70% | 54.12 31.19% | 48.53 10.33% | 55.21 13.78% | 39.94 27.66% | 56.85 42.33% | 53.62 5.68% | 51.03 4.81% | 49.97 2.08% | 60.30 20.65% | 53.67 10.98% | 61.36 14.31% | 58.66 4.39% | 71.29 21.53% | 62.95 11.71% | 60.54 3.81% | 53.44 11.74% | 55.66 4.16% | 39.29 29.42% | 42.67 8.61% | 34.31 19.60% | 53.38 55.60% | 44.21 17.17% | 39.60 10.44% | 38.00 4.05% | |
days of sales outstanding | 46.18 - | 59.64 29.14% | 50.65 15.06% | 61.41 21.23% | 47.40 22.81% | 56.18 18.52% | 55.83 0.62% | 72.04 29.04% | 53.27 26.06% | 65.64 23.22% | 68.64 4.57% | 77.90 13.50% | 65.52 15.90% | 72.40 10.51% | 87.26 20.52% | 71.83 17.69% | 52.74 - | 49.92 5.35% | 58.19 16.56% | 61.64 5.93% | 50.83 17.54% | ||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 99.93% | 0.04 - | 0.06 - | 0.00 100.00% | 0.00 1.75% | 0.00 508.35% | 0.02 4,151,369.27% | 0.00 - | 0.05 307,593,311.38% | 0.00 100.00% | 0.00 43.51% | 0.00 - | 0.05 - | 0.02 68.03% | 0.00 98.68% | 0.00 99.97% | 0.05 90,246,979.52% | 0.00 - | 0.00 33.22% | 0.02 8,313,415.33% | 0.01 - | 0.00 100.00% | ||||||||||||||||||||||
ebit per revenue | 0.31 - | 0.27 11.68% | 0.31 14.86% | 0.29 5.64% | 0.32 7.81% | 0.29 6.62% | 0.29 1.18% | 0.27 6.65% | 0.28 2.22% | 0.28 1.05% | 0.23 15.41% | 0.23 2.07% | 0.21 6.52% | 0.15 30.51% | 0.12 15.78% | 0.14 15.18% | 0.10 27.07% | 0.07 34.29% | 0.01 91.38% | 0.06 968.72% | 0.12 95.43% | 0.11 14.60% | 0.06 43.25% | 0.14 135.88% | 0.15 7.08% | 0.11 24.25% | -0.00 102.66% | 0.19 6,157.24% | 0.19 2.00% | 0.12 39.10% | 0.08 33.73% | 0.20 155.92% | 0.17 13.75% | 0.07 60.43% | 0.04 33.28% | 0.18 302.40% | 0.24 31.52% | 0.11 51.75% | 0.11 1.13% | 0.15 28.89% | 0.14 3.47% | 0.07 48.46% | 0.06 13.43% | 0.15 139.33% | |
ebt per ebit | 1.11 - | 1.18 6.69% | 1.14 3.39% | 1.14 0.50% | 1.10 3.24% | 1.15 4.45% | 1.13 1.44% | 1.08 4.33% | 1.10 1.21% | 1.14 3.85% | 1.15 0.61% | 1.13 0.95% | 1.13 0.33% | 1.25 10.16% | 1.30 4.51% | 1.14 12.19% | 1.22 6.50% | 1.38 12.94% | 5.59 306.38% | 1.23 77.96% | 1.17 5.20% | 1.26 8.25% | 1.52 20.59% | 1.12 26.55% | 1.13 0.70% | 1.19 5.17% | -10.65 997.87% | 1.10 110.33% | 1.04 5.90% | 1.11 7.29% | 1.18 6.67% | 1.05 11.17% | 0.99 5.90% | 0.97 2.13% | 0.93 4.36% | 0.99 6.53% | 0.99 0.04% | 0.97 1.52% | 0.97 0.18% | 0.98 1.37% | 1.11 12.39% | 0.99 10.25% | 0.95 4.03% | 0.99 4.33% | |
effective tax rate | 0.23 - | 0.21 5.26% | 0.22 2.99% | 0.22 1.68% | 0.23 3.73% | 0.22 5.98% | 0.22 2.86% | 0.23 2.76% | 0.24 3.89% | 0.22 7.61% | -0.45 301.97% | 0.23 151.24% | 0.25 10.30% | 0.21 16.71% | 0.20 4.10% | 0.23 11.63% | 0.09 58.88% | 0.19 102.82% | 0.10 46.66% | 0.22 115.54% | 0.17 19.61% | 0.21 18.06% | 0.18 10.79% | 0.23 23.64% | 0.16 29.19% | 0.13 21.29% | 0.24 90.22% | 0.20 16.14% | 0.13 37.42% | 0.20 58.98% | 0.19 3.43% | 0.23 19.95% | 0.16 29.40% | 0.20 25.15% | 0.21 2.85% | 0.22 3.69% | 0.17 20.73% | 0.21 19.40% | 0.21 2.13% | 0.21 0.00% | 0.14 34.59% | 0.20 45.73% | 0.20 1.78% | 0.21 6.44% | |
enterprise value multiple | 33.16 - | 51.39 54.96% | 38.60 24.88% | 44.22 14.54% | 39.40 10.88% | 46.82 18.82% | 46.08 1.59% | 44.55 3.31% | 48.74 9.41% | 51.14 4.92% | 52.40 2.48% | 58.87 12.35% | 47.89 18.66% | 80.98 69.09% | 115.39 42.50% | 93.68 18.82% | 139.81 49.25% | 148.51 6.22% | 370.81 149.68% | 167.34 54.87% | 93.52 44.11% | 145.14 55.20% | 223.73 54.15% | 88.76 60.33% | 77.77 12.37% | 77.50 0.35% | 408.40 426.97% | 37.97 90.70% | 45.93 20.96% | 74.29 61.76% | 86.06 15.85% | 37.00 57.00% | 51.23 38.46% | 111.28 117.20% | 144.79 30.11% | 34.49 76.18% | 26.49 23.21% | 60.44 128.21% | 64.79 7.19% | 38.13 41.14% | 29.60 22.37% | 45.96 55.26% | 40.53 11.82% | 18.56 54.21% | |
fixed asset turnover | 0.57 - | 0.48 16.87% | 0.52 8.40% | 0.43 17.41% | 0.48 12.32% | 0.34 29.09% | 0.34 0.85% | 0.30 13.66% | 0.36 19.96% | 0.28 20.59% | 0.27 3.82% | 0.26 5.74% | 0.27 7.12% | 0.23 15.27% | 0.22 6.44% | 0.27 25.06% | 0.26 3.77% | 0.23 10.95% | 0.21 10.74% | 0.30 42.89% | 0.30 1.58% | 0.26 14.02% | 0.23 12.12% | 0.31 36.17% | 0.33 5.03% | 0.24 26.71% | 0.20 16.00% | 0.29 43.42% | 0.28 2.67% | 0.24 13.04% | 0.23 4.74% | 0.29 23.40% | 0.29 1.32% | 0.24 15.83% | 0.23 4.78% | 0.32 38.21% | 0.31 2.54% | 0.29 7.44% | 0.26 12.01% | 0.34 35.06% | 0.26 23.94% | 0.22 17.62% | 0.22 0.38% | 0.28 29.25% | |
free cash flow per share | 300.92 - | 5.19 98.28% | 331.62 6,289.88% | -258.89 178.07% | 434.29 267.75% | -128.63 129.62% | 215.85 267.81% | -41.67 119.30% | 583.32 1,499.85% | 54.09 90.73% | 182.31 237.01% | -15.73 108.63% | 481.21 3,158.41% | -87.67 118.22% | 160.93 283.57% | 114.53 28.83% | 357.13 211.81% | -91.11 125.51% | 33.41 136.67% | 57.21 71.24% | 397.26 594.41% | -64.16 116.15% | 199.40 410.76% | 98.52 50.59% | 442.06 348.68% | -12.38 102.80% | 34.46 378.31% | 233.78 578.32% | 519.44 122.20% | 70.57 86.41% | 55.34 21.58% | 173.13 212.83% | 254.48 46.99% | -51.89 120.39% | -28.65 44.79% | 158.89 654.55% | 185.45 16.72% | 74.09 60.05% | -61.19 182.59% | 413.51 775.76% | 397.19 3.95% | -164.20 141.34% | 3.28 102.00% | 373.35 11,283.67% | |
gross profit margin | 0.45 - | 0.44 1.98% | 0.45 2.17% | 0.46 2.73% | 0.47 2.31% | 0.45 5.19% | 0.45 2.01% | 0.44 3.55% | 0.44 0.20% | 0.43 1.55% | 0.40 6.81% | 0.41 2.71% | 0.40 3.42% | 0.34 13.75% | 0.34 1.33% | 0.35 2.48% | 0.35 1.27% | 0.29 18.72% | 0.23 18.41% | 0.27 17.44% | 0.34 22.74% | 0.31 7.61% | 0.30 3.37% | 0.35 16.73% | 0.40 12.90% | 0.32 20.26% | 0.29 8.40% | 0.39 35.17% | 0.42 5.99% | 0.32 23.01% | 0.31 3.70% | 0.38 23.40% | 0.37 3.06% | 0.27 26.73% | 0.24 10.71% | 0.35 46.18% | 0.36 3.41% | 0.30 17.52% | 0.31 3.29% | 0.33 7.65% | 0.34 1.22% | 0.27 19.26% | 0.26 4.59% | 0.33 27.01% | |
interest coverage | 127.63 - | 189.69 48.62% | 365.39 92.63% | 323.04 11.59% | 277.23 14.18% | 134.21 51.59% | 233.53 74.00% | 72.77 68.84% | -376.45 617.32% | 318.59 184.63% | 267.01 16.19% | 320.34 19.97% | 336.20 4.95% | 166.76 50.40% | 161.89 2.92% | 147.44 8.92% | 85.63 41.92% | 40.78 52.37% | 2.39 94.14% | 41.65 1,643.56% | -443.63 1,165.09% | 152.94 134.47% | 109.03 28.71% | 407.63 273.86% | 376.88 7.54% | 17.96 95.23% | 0.56 96.86% | 127.25 22,476.61% | 19.51 84.67% | 30.16 54.59% | 30.19 0.09% | 214.76 611.30% | 103.17 51.96% | 32.46 68.53% | 13.70 57.81% | 80.18 485.43% | 77.55 3.28% | 35.79 53.84% | 33.73 5.75% | 61.13 81.20% | 32.02 47.62% | 5.84 - | 17.03 191.50% | ||
inventory turnover | 2.01 - | 1.53 23.72% | 1.62 5.74% | 1.32 18.52% | 1.86 40.66% | 1.27 31.42% | 1.39 9.27% | 1.34 3.57% | 1.81 35.07% | 1.20 33.54% | 1.40 15.98% | 1.22 12.82% | 1.35 11.26% | 1.10 19.02% | 1.03 5.67% | 1.53 47.68% | 1.43 6.14% | 1.30 9.45% | 1.16 10.33% | 1.68 44.73% | 1.59 5.46% | 1.32 16.93% | 1.12 15.19% | 1.48 32.27% | 1.46 1.57% | 1.14 21.98% | 1.09 4.42% | 1.35 23.87% | 1.29 4.16% | 1.29 0.58% | 1.21 5.70% | 1.22 0.89% | 1.16 5.21% | 1.08 6.73% | 1.05 2.49% | 1.29 22.07% | 1.05 18.59% | 0.98 6.41% | 0.83 15.52% | 1.15 38.78% | 1.08 5.68% | 0.94 13.68% | 1.01 7.74% | 1.23 21.69% | |
long term debt to capitalization | 0.00 - | 0.00 13.13% | 0.00 7.33% | 0.00 8.79% | 0.00 10.68% | 0.00 6.10% | 0.00 10.17% | 0.00 3.10% | 0.00 16.72% | 0.00 18.71% | 0.00 9.82% | 0.00 14.32% | 0.00 11.54% | 0.00 16.39% | 0.00 6.17% | 0.00 21.27% | 0.00 6.98% | 0.00 29.96% | 0.00 36.29% | 0.00 56.36% | 0.00 46.00% | 0.00 9.59% | 0.00 1.54% | 0.00 12.29% | 0.00 14.29% | 0.00 14.94% | 0.00 16.14% | 0.00 15.21% | 0.01 11,626.20% | 0.01 12.78% | 0.01 19.62% | 0.01 13.39% | 0.01 17.71% | 0.02 253.51% | 0.02 12.72% | 0.04 63.56% | 0.03 12.41% | 0.03 11.88% | 0.03 4.50% | 0.02 18.18% | 0.02 22.99% | 0.02 15.18% | |||
net income per ebt | 0.77 - | 0.79 1.51% | 0.78 0.85% | 0.78 0.33% | 0.77 1.08% | 0.78 1.81% | 0.78 0.80% | 0.77 0.80% | 0.76 1.17% | 0.78 2.40% | 1.45 85.90% | 0.77 46.74% | 0.75 3.06% | 0.79 5.65% | 0.80 1.09% | 0.77 2.94% | 0.91 17.14% | 0.81 10.51% | 0.90 10.81% | 0.78 12.88% | 0.83 5.41% | 0.79 3.80% | 0.82 2.79% | 0.77 5.30% | 0.84 8.54% | 0.87 4.06% | 0.76 13.02% | 0.80 5.09% | 0.87 9.43% | 0.80 8.50% | 0.81 0.86% | 0.77 4.78% | 0.84 8.87% | 0.80 4.92% | 0.79 0.73% | 0.78 0.98% | 0.83 5.80% | 0.79 4.06% | 0.79 0.56% | 0.79 0.00% | 0.86 9.26% | 0.80 7.33% | 0.80 0.45% | 0.79 1.59% | |
net profit margin | 0.26 - | 0.25 4.34% | 0.28 10.02% | 0.26 6.43% | 0.27 3.20% | 0.26 0.71% | 0.26 3.38% | 0.23 11.41% | 0.23 2.24% | 0.24 5.23% | 0.39 58.22% | 0.20 48.34% | 0.18 9.69% | 0.15 19.12% | 0.13 11.03% | 0.13 1.84% | 0.12 9.01% | 0.08 33.59% | 0.03 61.17% | 0.06 105.24% | 0.12 95.30% | 0.11 11.07% | 0.07 29.66% | 0.12 64.08% | 0.14 17.04% | 0.12 17.10% | 0.02 79.22% | 0.16 557.59% | 0.17 5.03% | 0.10 40.21% | 0.07 28.70% | 0.16 116.47% | 0.14 11.63% | 0.05 63.18% | 0.03 36.66% | 0.14 324.46% | 0.19 39.08% | 0.09 54.41% | 0.09 0.40% | 0.11 30.66% | 0.14 18.53% | 0.06 57.13% | 0.05 16.55% | 0.12 145.72% | |
operating cash flow per share | 593.46 - | 129.01 78.26% | 450.16 248.94% | 159.46 64.58% | 713.23 347.28% | 189.18 73.47% | 383.98 102.97% | 140.40 63.43% | 658.01 368.65% | 152.28 76.86% | 247.28 62.38% | 71.57 71.06% | 492.16 587.66% | -13.07 102.66% | 214.85 1,743.82% | 138.21 35.67% | 415.68 200.75% | -51.57 112.41% | 75.93 247.24% | 91.95 21.11% | 422.78 359.77% | -10.81 102.56% | 246.41 2,378.97% | 172.24 30.10% | 551.29 220.06% | 49.02 91.11% | 86.41 76.26% | 255.74 195.96% | 569.93 122.86% | 79.59 86.04% | 67.86 14.73% | 203.08 199.24% | 357.58 76.08% | 17.39 95.14% | 18.44 6.07% | 200.20 985.51% | 277.43 38.58% | 108.24 60.99% | -29.99 127.71% | 418.66 1,495.78% | 488.53 16.69% | -156.32 132.00% | 36.83 123.56% | 429.54 1,066.35% | |
operating cycle | 91.02 - | 118.42 30.10% | 106.25 10.28% | 129.63 22.01% | 95.91 26.02% | 126.92 32.33% | 120.56 5.01% | 139.17 15.44% | 102.97 26.01% | 140.41 36.37% | 133.11 5.20% | 151.86 14.09% | 131.99 13.08% | 154.49 17.05% | 174.29 12.81% | 130.75 24.98% | 62.78 51.99% | 69.33 10.44% | 77.32 11.52% | 53.43 30.91% | 56.51 5.77% | 68.02 20.38% | 80.20 17.90% | 60.64 24.40% | 61.61 1.60% | 78.96 28.18% | 82.61 4.62% | 66.69 19.27% | 69.59 4.34% | 69.99 0.58% | 74.22 6.04% | 73.57 0.88% | 77.62 5.50% | 83.21 7.21% | 85.34 2.55% | 69.91 18.08% | 85.88 22.84% | 91.75 6.85% | 108.61 18.37% | 131.00 20.62% | 132.90 1.45% | 154.31 16.11% | 150.86 2.24% | 124.15 17.71% | |
operating profit margin | 0.31 - | 0.27 11.68% | 0.31 14.86% | 0.29 5.64% | 0.32 7.81% | 0.29 6.62% | 0.29 1.18% | 0.27 6.65% | 0.28 2.22% | 0.28 1.05% | 0.23 15.41% | 0.23 2.07% | 0.21 6.52% | 0.15 30.51% | 0.12 15.78% | 0.14 15.18% | 0.10 27.07% | 0.07 34.29% | 0.01 91.38% | 0.06 968.72% | 0.12 95.43% | 0.11 14.60% | 0.06 43.25% | 0.14 135.88% | 0.15 7.08% | 0.11 24.25% | -0.00 102.66% | 0.19 6,157.24% | 0.19 2.00% | 0.12 39.10% | 0.08 33.73% | 0.20 155.92% | 0.17 13.75% | 0.07 60.43% | 0.04 33.28% | 0.18 302.40% | 0.24 31.52% | 0.11 51.75% | 0.11 1.13% | 0.15 28.89% | 0.14 3.47% | 0.07 48.46% | 0.06 13.43% | 0.15 139.33% | |
payables turnover | 2.94 - | 3.33 13.40% | 3.01 9.61% | 3.34 11.14% | 2.63 21.33% | 2.66 1.00% | 2.40 9.71% | 2.99 24.64% | 2.50 16.48% | 8.28 231.63% | 2.50 69.83% | 3.09 23.59% | 1.59 48.59% | 2.15 35.72% | 1.78 17.32% | 2.21 24.12% | 1.64 25.94% | 2.04 24.71% | 1.58 22.74% | 2.18 38.31% | 1.66 23.77% | 1.85 11.52% | 1.63 12.11% | 2.25 38.24% | 1.58 29.74% | 1.68 6.02% | 1.76 5.06% | 1.80 2.12% | 1.49 17.12% | 1.68 12.34% | 1.47 12.52% | 1.53 4.59% | 1.26 17.72% | 1.43 13.26% | 1.49 3.97% | 1.68 13.30% | 1.62 4.00% | 2.29 41.68% | 2.11 7.93% | 2.62 24.37% | 1.69 35.73% | 2.04 20.73% | 2.27 11.65% | 2.37 4.22% | |
pretax profit margin | 0.34 - | 0.32 5.77% | 0.35 10.97% | 0.33 6.11% | 0.35 4.32% | 0.34 2.47% | 0.33 2.61% | 0.29 10.69% | 0.30 3.45% | 0.31 2.76% | 0.27 14.89% | 0.26 3.00% | 0.24 6.83% | 0.18 23.44% | 0.16 11.99% | 0.16 1.13% | 0.13 22.33% | 0.09 25.79% | 0.03 64.96% | 0.08 135.59% | 0.14 85.27% | 0.13 7.56% | 0.09 31.57% | 0.16 73.26% | 0.17 7.83% | 0.14 20.34% | 0.03 76.11% | 0.20 525.71% | 0.20 4.02% | 0.13 34.66% | 0.09 29.30% | 0.21 127.33% | 0.17 18.84% | 0.06 61.28% | 0.04 36.19% | 0.18 328.69% | 0.23 31.46% | 0.11 52.48% | 0.11 0.96% | 0.15 30.66% | 0.16 8.49% | 0.07 53.74% | 0.06 16.92% | 0.15 149.68% | |
price fair value | 3.21 - | 3.65 13.72% | 3.75 2.82% | 3.41 9.10% | 3.71 8.88% | 3.14 15.41% | 3.51 11.90% | 2.66 24.37% | 3.44 29.55% | 2.93 15.05% | 2.51 14.24% | 2.51 0.08% | 2.17 13.48% | 2.29 5.80% | 2.88 25.30% | 2.88 0.29% | 3.29 14.11% | 2.37 27.89% | 2.25 5.19% | 2.87 27.62% | 2.92 1.88% | 3.48 18.84% | 3.49 0.28% | 3.08 11.60% | 3.03 1.51% | 1.96 35.42% | 1.85 5.82% | 1.71 7.16% | 2.40 40.24% | 2.00 16.86% | 1.67 16.62% | 1.79 7.68% | 2.16 20.43% | 1.86 14.09% | 1.83 1.40% | 1.80 1.73% | 1.76 2.08% | 1.81 2.87% | 1.73 4.64% | 1.68 2.56% | 1.54 8.61% | 1.44 6.12% | 1.21 16.06% | 1.09 10.30% | |
receivables turnover | 1.95 - | 1.51 22.56% | 1.78 17.73% | 1.47 17.51% | 1.90 29.55% | 1.60 15.63% | 1.61 0.63% | 1.25 22.50% | 1.69 35.25% | 1.37 18.84% | 1.31 4.37% | 1.16 11.89% | 1.37 18.90% | 1.24 9.51% | 1.03 17.03% | 1.25 21.49% | 1.71 - | 1.80 5.65% | 1.55 14.21% | 1.46 5.60% | 1.77 21.27% | ||||||||||||||||||||||||
return on assets | 0.05 - | 0.04 21.24% | 0.05 15.57% | 0.05 4.72% | 0.05 17.77% | 0.04 26.40% | 0.05 15.83% | 0.04 23.58% | 0.04 17.46% | 0.03 17.54% | 0.05 55.89% | 0.03 51.51% | 0.02 6.62% | 0.02 31.28% | 0.02 8.75% | 0.02 22.28% | 0.02 14.55% | 0.01 41.18% | 0.00 62.84% | 0.01 187.18% | 0.02 92.82% | 0.01 24.19% | 0.01 34.76% | 0.02 116.01% | 0.02 17.20% | 0.01 38.56% | 0.00 82.40% | 0.02 853.92% | 0.03 2.70% | 0.01 49.03% | 0.01 33.10% | 0.02 175.33% | 0.02 6.24% | 0.01 68.25% | 0.00 34.06% | 0.03 476.00% | 0.03 30.16% | 0.01 58.10% | 0.01 10.05% | 0.02 68.01% | 0.02 4.41% | 0.01 64.09% | 0.01 14.31% | 0.02 207.24% | |
return on capital employed | 0.07 - | 0.05 28.73% | 0.07 38.29% | 0.06 16.06% | 0.07 26.77% | 0.05 33.53% | 0.06 21.18% | 0.05 20.96% | 0.05 19.66% | 0.04 23.73% | 0.03 16.67% | 0.03 9.93% | 0.03 1.25% | 0.02 42.59% | 0.02 11.25% | 0.02 41.44% | 0.02 29.29% | 0.01 42.90% | 0.00 91.54% | 0.01 1,389.47% | 0.02 97.27% | 0.02 29.00% | 0.01 46.78% | 0.03 209.36% | 0.03 8.96% | 0.02 45.31% | -0.00 102.21% | 0.03 9,102.91% | 0.03 3.55% | 0.02 48.80% | 0.01 38.42% | 0.03 228.98% | 0.03 4.62% | 0.01 66.53% | 0.01 30.14% | 0.04 451.24% | 0.05 25.04% | 0.02 56.73% | 0.02 10.71% | 0.03 67.86% | 0.03 5.59% | 0.01 58.51% | 0.01 12.51% | 0.04 202.94% | |
return on equity | 0.06 - | 0.05 23.02% | 0.06 32.64% | 0.05 16.88% | 0.06 20.95% | 0.04 28.90% | 0.05 19.32% | 0.04 25.00% | 0.05 19.51% | 0.04 19.07% | 0.06 53.94% | 0.03 52.54% | 0.03 1.94% | 0.02 33.24% | 0.02 5.90% | 0.02 20.42% | 0.02 11.74% | 0.01 42.33% | 0.00 61.80% | 0.01 185.69% | 0.02 95.78% | 0.02 26.12% | 0.01 33.77% | 0.02 115.12% | 0.03 19.32% | 0.02 40.32% | 0.00 82.66% | 0.03 878.86% | 0.03 7.44% | 0.02 49.85% | 0.01 33.73% | 0.03 179.13% | 0.03 2.46% | 0.01 68.42% | 0.01 33.05% | 0.04 489.25% | 0.05 30.58% | 0.02 59.31% | 0.02 10.94% | 0.03 69.05% | 0.03 16.15% | 0.01 65.54% | 0.01 15.78% | 0.03 209.41% | |
total debt to capitalization | 0.01 - | 0.01 15.24% | 0.01 5.18% | 0.01 8.77% | 0.01 10.81% | 0.00 4.47% | 0.01 16.86% | 0.01 3.43% | 0.01 12.90% | 0.00 10.94% | 0.00 2.42% | 0.00 6.20% | 0.00 0.87% | 0.00 4.88% | 0.00 12.67% | 0.00 1.10% | 0.00 1.15% | 0.00 0.03% | 0.01 15.68% | 0.01 1.96% | 0.00 3.67% | 0.00 3.42% | 0.01 6.92% | 0.01 2.40% | 0.00 5.17% | 0.01 14.39% | 0.00 12.49% | 0.01 8.93% | 0.02 325.81% | 0.02 5.73% | 0.02 9.32% | 0.01 26.57% | 0.01 4.78% | 0.03 130.25% | 0.03 10.06% | 0.05 59.15% | 0.05 9.73% | 0.04 9.96% | 0.05 10.02% | 0.04 10.00% | 0.12 175.45% | 0.12 2.17% | 0.10 9.56% | 0.10 2.97% |
All numbers in (except ratios and percentages)