MLBI

ID:CO:MULTIBINTANG

Multi Bintang Indonesia

  • Stock

Last Close

6,450.00

13/11 09:00

Market Cap

12.64T

Beta: -

Volume Today

43.20K

Avg: -

Preview

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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
0.34
-
0.28
16.95%
0.30
5.65%
0.44
48.24%
0.28
37.12%
0.25
10.99%
0.30
20.14%
0.47
58.24%
0.32
32.81%
0.35
9.78%
0.32
7.98%
0.42
32.66%
0.31
27.55%
0.28
7.95%
0.33
17.47%
0.42
26.43%
0.27
36.31%
0.34
25.35%
0.36
8.33%
0.41
13.35%
0.24
41.73%
0.28
18.12%
0.31
10.56%
0.43
37.33%
0.15
64.29%
0.05
67.74%
0.16
219.87%
0.24
50.33%
0.18
24.58%
0.19
7.47%
0.19
3.78%
0.27
47.33%
0.22
20.96%
0.23
6.61%
0.28
21.63%
0.30
5.02%
0.22
26.59%
0.25
13.09%
0.24
4.05%
0.31
31.31%
0.18
40.98%
0.19
5.51%
0.27
39.93%
cash conversion cycle
66.34
-
90.04
35.72%
62.05
31.09%
41.92
32.44%
98.50
134.98%
123.37
25.26%
83.63
32.22%
28.99
65.33%
52.56
81.29%
80.14
52.48%
72.56
9.46%
38.18
47.39%
36.45
4.54%
86.18
136.47%
76.09
11.70%
51.93
31.75%
57.28
10.30%
61.00
6.49%
50.61
17.04%
62.15
22.81%
88.93
43.09%
93.70
5.36%
81.98
12.51%
70.30
14.25%
106.27
51.17%
253.92
138.93%
120.44
52.57%
48.05
60.11%
42.08
12.43%
71.64
70.24%
78.71
9.88%
41.19
47.67%
43.45
5.48%
50.92
17.21%
30.77
39.58%
45.01
46.29%
61.97
37.68%
88.23
42.37%
73.59
16.59%
43.77
40.52%
72.57
65.78%
66.80
7.95%
45.36
32.09%
cash per share
219.60
-
143.73
34.55%
90.86
36.79%
69.47
23.55%
62.40
10.18%
18.83
69.81%
73.49
290.18%
163.56
122.56%
320.57
96.00%
59.24
81.52%
210.65
255.57%
191.38
9.15%
424.15
121.63%
36.13
91.48%
211.64
485.83%
105.86
49.98%
326.47
208.39%
84.10
74.24%
100.49
19.49%
146.13
45.42%
331.36
126.76%
105.22
68.25%
126.41
20.14%
36.92
70.79%
726.16
1,866.69%
559.47
22.96%
337.23
39.72%
300.55
10.88%
493.35
64.15%
296.33
39.93%
270.62
8.68%
302.89
11.93%
412.16
36.07%
258.15
37.37%
246.97
4.33%
399.78
61.87%
407.41
1.91%
179.14
56.03%
321.64
79.54%
378.74
17.75%
618.95
63.43%
674.94
9.05%
497.19
26.34%
company equity multiplier
1.85
-
5.86
216.82%
4.26
27.40%
4.03
5.29%
3.09
23.32%
4.53
46.47%
3.49
22.92%
2.74
21.42%
2.52
8.01%
4.31
70.91%
4.56
5.84%
2.77
39.22%
2.61
6.05%
3.15
21.10%
2.59
17.90%
2.36
8.95%
2.15
8.91%
4.60
114.31%
3.12
32.30%
2.48
20.55%
2.26
8.91%
5.36
137.61%
3.63
32.22%
2.53
30.37%
3.18
25.59%
2.88
9.44%
2.39
17.03%
2.03
14.98%
2.04
0.64%
4.02
96.82%
3.41
15.11%
2.66
22.03%
2.39
10.14%
4.47
86.94%
3.34
25.29%
3.15
5.74%
2.68
14.96%
3.06
14.51%
2.62
14.55%
2.45
6.41%
2.27
7.23%
3.78
66.47%
2.64
30.20%
days of inventory outstanding
47.27
-
78.44
65.96%
68.26
12.99%
56.49
17.24%
87.00
54.02%
79.73
8.36%
51.16
35.83%
34.91
31.76%
44.68
27.99%
53.92
20.67%
75.14
39.36%
38.93
48.19%
42.94
10.30%
72.39
68.57%
63.74
11.94%
47.66
25.23%
48.45
1.65%
50.32
3.86%
53.18
5.67%
46.86
11.89%
64.20
37.00%
67.21
4.69%
65.37
2.74%
27.01
58.67%
71.46
164.53%
99.64
39.44%
64.07
35.70%
45.09
29.63%
55.04
22.07%
77.85
41.45%
97.56
25.31%
55.98
42.62%
66.98
19.64%
76.09
13.62%
71.87
5.55%
65.84
8.39%
81.65
24.01%
78.52
3.83%
80.53
2.56%
47.58
40.92%
88.97
87.01%
82.87
6.86%
65.09
21.45%
days of payables outstanding
23.40
-
29.59
26.48%
59.81
102.10%
54.33
9.16%
27.49
49.40%
19.94
27.45%
30.12
51.03%
26.92
10.64%
32.91
22.26%
34.04
3.45%
54.46
60.00%
33.71
38.10%
53.41
58.41%
47.65
10.77%
41.85
12.18%
53.68
28.27%
44.20
17.66%
46.91
6.14%
65.10
38.77%
40.37
37.98%
43.61
8.01%
45.29
3.85%
50.20
10.84%
22.68
54.82%
47.04
107.45%
23.42
50.21%
34.74
48.34%
45.94
32.21%
52.59
14.49%
57.84
9.99%
66.04
14.17%
51.77
21.61%
60.91
17.67%
71.19
16.88%
75.58
6.17%
66.35
12.22%
69.50
4.76%
61.65
11.30%
66.87
8.47%
55.02
17.73%
72.14
31.13%
66.38
7.98%
65.06
1.99%
days of sales outstanding
42.47
-
41.19
3.02%
53.60
30.13%
39.76
25.82%
38.98
1.95%
63.59
63.12%
62.59
1.57%
21.00
66.45%
40.78
94.24%
60.26
47.77%
51.89
13.89%
32.96
36.48%
46.91
42.33%
61.45
30.99%
54.20
11.80%
57.95
6.92%
53.03
8.48%
57.59
8.59%
62.53
8.58%
55.67
10.97%
68.34
22.77%
71.78
5.03%
66.81
6.93%
65.96
1.27%
81.85
24.10%
177.70
117.09%
91.12
48.72%
48.90
46.34%
39.63
18.94%
51.63
30.27%
47.20
8.59%
36.98
21.65%
37.39
1.11%
46.02
23.10%
34.48
25.07%
45.52
32.00%
49.82
9.46%
71.35
43.21%
59.93
16.01%
51.21
14.54%
55.74
8.84%
50.32
9.73%
45.33
9.91%
dividend yield
0.00
-
0.04
1,001,739.22%
0.00
99.19%
0.01
2,772.42%
0.00
99.87%
0.02
150,665.43%
0.00
99.94%
0.00
3.01%
0.00
67.06%
0.03
745,398.31%
0.00
99.72%
0.01
8,367.18%
0.00
99.99%
0.03
3,861,570.13%
0.00
98.89%
0.01
2,893.48%
0.00
100.00%
0.03
7,680,874.54%
0.00
99.99%
0.00
78,889.60%
0.00
99.97%
0.03
3,509,411.94%
0.00
99.99%
0.00
119,119.12%
0.00
99.92%
0.00
715.16%
0.00
96.82%
0.00
157.92%
0.00
58.30%
0.06
2,356,363.36%
0.00
99.98%
0.00
63.79%
0.00
88.36%
0.04
7,608,316.33%
0.00
99.98%
0.00
53,575.59%
0.00
-
0.01
290,614.06%
0.00
-
0.07
224,918.44%
ebit per revenue
0.38
-
0.36
6.03%
0.34
4.41%
0.43
26.21%
0.27
37.82%
0.22
17.96%
0.36
61.93%
0.23
34.67%
0.42
82.10%
0.39
6.85%
0.44
12.23%
0.46
3.24%
0.47
2.62%
0.76
62.07%
0.47
37.80%
0.50
6.30%
0.40
20.83%
0.45
12.81%
0.49
10.12%
0.50
1.53%
0.43
14.38%
0.43
1.19%
0.42
2.50%
0.49
16.18%
0.36
26.51%
-0.26
170.78%
0.24
194.29%
0.29
21.34%
0.34
15.48%
0.32
6.84%
0.36
15.24%
0.40
11.48%
0.39
4.47%
0.42
8.74%
0.39
8.22%
0.42
8.29%
0.36
13.49%
0.41
13.79%
0.40
3.81%
0.50
25.16%
0.39
21.91%
0.42
7.71%
0.44
5.92%
ebt per ebit
0.88
-
1.04
18.78%
0.90
13.50%
0.95
5.17%
0.95
0.28%
0.92
2.92%
1.03
11.55%
0.86
16.35%
0.96
11.92%
0.94
2.25%
0.96
2.42%
0.90
5.92%
0.97
6.96%
0.99
2.05%
1.00
1.04%
0.99
0.47%
0.98
0.94%
0.98
0.76%
0.98
0.08%
0.98
0.77%
0.98
0.31%
0.96
1.79%
0.96
0.56%
0.98
2.79%
0.80
18.42%
1.96
144.56%
0.88
55.03%
0.96
9.15%
0.99
2.78%
0.98
1.29%
0.97
0.99%
1.00
2.83%
1.00
0.08%
0.99
0.63%
0.99
0.32%
0.99
0.43%
0.99
0.09%
0.99
0.19%
0.98
0.58%
1.00
1.73%
1.01
1.18%
1.02
0.18%
0.98
3.41%
effective tax rate
0.25
-
0.27
7.71%
0.25
8.88%
0.27
9.86%
0.26
5.90%
0.28
9.17%
0.26
8.51%
0.27
6.92%
0.25
7.00%
0.25
0.21%
0.28
9.22%
0.24
13.60%
0.26
7.99%
0.25
4.36%
0.29
17.77%
0.24
18.87%
0.26
9.47%
0.26
0.01%
0.27
2.88%
0.28
3.20%
0.25
8.10%
0.26
2.93%
0.26
0.55%
0.26
0.00%
0.23
10.36%
0.11
50.99%
0.14
24.04%
0.32
129.17%
0.24
27.01%
0.22
5.49%
0.31
37.10%
0.22
29.52%
0.22
2.45%
0.29
32.80%
0.30
0.99%
0.23
22.80%
0.23
1.30%
0.18
21.64%
0.22
18.55%
0.28
31.98%
0.21
26.38%
0.22
6.30%
0.22
3.42%
enterprise value multiple
80.32
-
106.73
32.88%
125.54
17.63%
59.85
52.33%
116.81
95.19%
145.13
24.24%
73.32
49.48%
74.89
2.13%
47.63
36.41%
81.01
70.10%
81.02
0.02%
56.28
30.54%
57.47
2.12%
55.02
4.27%
77.69
41.20%
54.28
30.13%
116.35
114.35%
102.74
11.70%
72.04
29.88%
56.15
22.06%
119.22
112.34%
124.05
4.05%
99.00
20.20%
53.25
46.21%
98.85
85.63%
-535.97
642.21%
139.14
125.96%
91.60
34.17%
89.43
2.38%
94.26
5.41%
82.88
12.07%
48.86
41.04%
66.04
35.15%
74.23
12.39%
56.70
23.61%
43.51
23.27%
67.70
55.59%
55.85
17.50%
57.83
3.55%
26.85
53.57%
51.79
92.88%
29.40
43.22%
24.13
17.93%
fixed asset turnover
0.69
-
0.50
27.38%
0.53
4.78%
0.75
42.84%
0.44
41.70%
0.39
11.33%
0.51
30.34%
0.78
54.51%
0.66
15.53%
0.60
9.73%
0.62
3.76%
0.76
22.09%
0.69
8.37%
0.47
32.56%
0.63
35.14%
0.77
22.58%
0.54
29.86%
0.56
3.90%
0.65
14.69%
0.78
20.85%
0.50
36.29%
0.52
4.24%
0.59
13.74%
0.80
35.59%
0.41
49.35%
0.11
72.13%
0.33
191.25%
0.46
40.25%
0.39
14.84%
0.38
2.43%
0.37
3.80%
0.56
50.56%
0.47
15.35%
0.46
2.66%
0.55
19.79%
0.66
20.61%
0.49
25.86%
0.51
3.38%
0.52
2.79%
0.71
36.60%
0.46
34.86%
0.52
11.83%
0.68
30.42%
free cash flow per share
-57.44
-
-84.28
46.73%
-17.15
79.65%
-47.44
176.68%
-14.47
69.51%
-43.36
-
-24.49
43.53%
-3.88
84.18%
-25.23
551.08%
-17.78
29.54%
116.17
753.44%
-34.90
130.04%
-13.19
62.19%
-63.83
383.78%
-45.44
28.81%
-21.08
53.61%
-27.89
32.32%
-54.52
95.47%
-22.61
58.53%
-51.80
129.08%
-33.68
34.98%
-26.08
22.56%
-35.52
36.20%
-46.61
31.21%
-32.43
30.42%
-10.66
67.13%
-22.77
113.58%
-14.93
34.44%
-27.66
85.32%
-24.57
11.20%
-42.91
74.67%
-28.64
33.25%
-22.38
21.87%
62.98
381.45%
97.51
54.81%
61.29
37.15%
-22.23
136.27%
192.53
966.03%
167.40
13.05%
-8.71
105.21%
58.98
776.90%
195.48
231.41%
gross profit margin
0.58
-
0.61
5.75%
0.58
5.79%
0.63
9.82%
0.54
14.55%
0.54
0.41%
0.52
3.69%
0.66
26.53%
0.61
7.31%
0.62
1.72%
0.73
17.89%
0.67
8.50%
0.66
0.83%
0.62
7.06%
0.69
11.45%
0.69
0.77%
0.62
11.03%
0.64
4.35%
0.69
6.66%
0.72
5.25%
0.64
11.75%
0.65
2.61%
0.64
1.58%
0.56
13.35%
0.61
8.68%
-0.08
112.82%
0.45
678.51%
0.51
12.98%
0.51
0.37%
0.53
4.84%
0.56
5.49%
0.58
3.21%
0.59
1.74%
0.60
1.91%
0.63
4.53%
0.63
0.44%
0.60
5.58%
0.60
0.89%
0.59
1.42%
0.62
4.86%
0.59
4.93%
0.59
0.44%
0.64
7.57%
interest coverage
8.24
-
-22.93
378.44%
7.21
131.43%
17.54
143.35%
11.26
35.83%
31.99
184.22%
-39.68
224.03%
7.02
117.70%
24.91
254.66%
16.20
34.96%
25.63
58.20%
13.56
47.08%
30.31
123.45%
75.81
150.16%
336.18
343.43%
130.78
61.10%
58.96
54.91%
40.92
30.60%
42.27
3.31%
62.14
47.00%
52.34
15.77%
27.24
47.95%
23.73
12.88%
65.02
174.01%
33.67
48.22%
-1.91
105.66%
5.53
390.23%
16.51
198.42%
49.13
197.56%
23.48
52.21%
24.49
4.29%
50.45
106.00%
65.20
29.24%
49.17
24.58%
50.83
3.38%
65.45
28.76%
42.35
35.30%
51.48
21.55%
38.56
25.10%
79.69
106.67%
40.08
49.70%
44.05
9.91%
53.59
21.64%
inventory turnover
1.90
-
1.15
39.74%
1.32
14.92%
1.59
20.83%
1.03
35.07%
1.13
9.12%
1.76
55.85%
2.58
46.55%
2.01
21.87%
1.67
17.13%
1.20
28.24%
2.31
93.00%
2.10
9.34%
1.24
40.68%
1.41
13.56%
1.89
33.74%
1.86
1.63%
1.79
3.72%
1.69
5.37%
1.92
13.49%
1.40
27.01%
1.34
4.48%
1.38
2.82%
3.33
141.97%
1.26
62.20%
0.90
28.28%
1.40
55.52%
2.00
42.10%
1.64
18.08%
1.16
29.30%
0.92
20.20%
1.61
74.26%
1.34
16.41%
1.18
11.98%
1.25
5.88%
1.37
9.15%
1.10
19.36%
1.15
3.99%
1.12
2.50%
1.89
69.28%
1.01
46.53%
1.09
7.36%
1.38
27.31%
long term debt to capitalization
0.01
-
0.01
13.00%
0.03
109.46%
0.02
20.84%
0.02
19.66%
0.03
7.03%
0.05
84.52%
0.03
32.49%
0.02
30.32%
0.02
18.73%
0.02
17.33%
0.02
18.68%
0.02
-
net income per ebt
0.75
-
0.73
2.59%
0.75
3.29%
0.73
3.25%
0.74
2.23%
0.72
3.16%
0.74
3.29%
0.73
2.45%
0.75
2.69%
0.74
0.07%
0.72
3.14%
0.76
5.27%
0.74
2.54%
0.75
1.54%
0.71
5.88%
0.76
7.81%
0.74
2.94%
0.74
0.00%
0.73
1.02%
0.72
1.16%
0.75
3.07%
0.74
0.99%
0.74
0.19%
0.74
0.01%
0.77
3.65%
0.89
15.39%
0.86
3.07%
0.68
21.22%
0.76
12.89%
0.78
1.73%
0.69
10.72%
0.78
13.07%
0.78
0.65%
0.71
9.36%
0.70
0.37%
0.77
9.58%
0.77
0.38%
0.82
6.55%
0.78
4.14%
0.72
8.79%
0.79
10.49%
0.78
1.65%
0.78
0.97%
net profit margin
0.25
-
0.27
8.74%
0.23
14.59%
0.30
28.41%
0.19
36.61%
0.15
22.87%
0.27
86.57%
0.14
46.69%
0.30
109.30%
0.28
9.00%
0.31
11.33%
0.31
2.24%
0.34
6.97%
0.56
67.94%
0.33
40.86%
0.38
14.06%
0.29
23.88%
0.32
11.95%
0.35
9.08%
0.36
1.13%
0.31
12.02%
0.31
1.60%
0.30
2.87%
0.36
19.43%
0.22
37.85%
-0.45
299.74%
0.18
141.10%
0.19
4.33%
0.26
33.98%
0.24
6.46%
0.24
1.87%
0.32
29.62%
0.30
5.02%
0.29
2.07%
0.27
8.84%
0.32
19.18%
0.28
13.74%
0.33
21.01%
0.31
8.33%
0.35
16.13%
0.31
12.70%
0.33
6.12%
0.34
3.30%
operating cash flow per share
1.12
-
1.21
7.71%
1.14
5.50%
1.12
1.50%
1.20
7.05%
1.26
-
1.24
2.03%
0.89
28.34%
1.89
113.27%
1.22
35.52%
145.94
11,864.63%
0.79
99.46%
0.77
2.24%
1.28
66.63%
1.05
18.32%
0.77
26.79%
0.75
2.61%
1.35
81.15%
2.02
49.61%
1.50
25.80%
1.50
0.38%
0.87
41.97%
2.00
129.20%
1.95
2.30%
2.05
4.69%
1.83
10.32%
2.92
58.98%
2.44
16.37%
2.47
1.17%
2.29
7.15%
2.51
9.59%
2.13
14.99%
1.91
10.54%
103.33
5,310.61%
153.37
48.42%
96.77
36.90%
219.78
-
201.98
8.10%
84.05
-
222.91
165.23%
operating cycle
89.74
-
119.63
33.31%
121.86
1.86%
96.25
21.02%
125.99
30.90%
143.32
13.76%
113.75
20.63%
55.91
50.85%
85.46
52.87%
114.18
33.60%
127.03
11.25%
71.89
43.40%
89.85
24.99%
133.84
48.95%
117.94
11.87%
105.61
10.46%
101.48
3.91%
107.91
6.33%
115.71
7.22%
102.52
11.39%
132.54
29.28%
138.99
4.87%
132.18
4.90%
92.98
29.66%
153.32
64.90%
277.34
80.89%
155.19
44.04%
93.98
39.44%
94.67
0.73%
129.48
36.77%
144.75
11.79%
92.96
35.78%
104.36
12.27%
122.12
17.01%
106.35
12.91%
111.36
4.71%
131.48
18.06%
149.88
14.00%
140.46
6.28%
98.79
29.67%
144.71
46.48%
133.18
7.97%
110.42
17.09%
operating profit margin
0.38
-
0.36
6.03%
0.34
4.41%
0.43
26.21%
0.27
37.82%
0.22
17.96%
0.36
61.93%
0.23
34.67%
0.42
82.10%
0.39
6.85%
0.44
12.23%
0.46
3.24%
0.47
2.62%
0.76
62.07%
0.47
37.80%
0.50
6.30%
0.40
20.83%
0.45
12.81%
0.49
10.12%
0.50
1.53%
0.43
14.38%
0.43
1.19%
0.42
2.50%
0.49
16.18%
0.36
26.51%
-0.26
170.78%
0.24
194.29%
0.29
21.34%
0.34
15.48%
0.32
6.84%
0.36
15.24%
0.40
11.48%
0.39
4.47%
0.42
8.74%
0.39
8.22%
0.42
8.29%
0.36
13.49%
0.41
13.79%
0.40
3.81%
0.50
25.16%
0.39
21.91%
0.42
7.71%
0.44
5.92%
payables turnover
3.85
-
3.04
20.94%
1.50
50.52%
1.66
10.09%
3.27
97.63%
4.51
37.84%
2.99
33.79%
3.34
11.90%
2.73
18.20%
2.64
3.33%
1.65
37.50%
2.67
61.55%
1.69
36.87%
1.89
12.07%
2.15
13.87%
1.68
22.04%
2.04
21.44%
1.92
5.78%
1.38
27.94%
2.23
61.25%
2.06
7.42%
1.99
3.71%
1.79
9.78%
3.97
121.35%
1.91
51.79%
3.84
100.84%
2.59
32.59%
1.96
24.36%
1.71
12.66%
1.56
9.08%
1.36
12.41%
1.74
27.57%
1.48
15.02%
1.26
14.44%
1.19
5.81%
1.36
13.92%
1.29
4.54%
1.46
12.75%
1.35
7.81%
1.64
21.54%
1.25
23.74%
1.36
8.68%
1.38
2.03%
pretax profit margin
0.33
-
0.37
11.62%
0.31
17.31%
0.41
32.73%
0.25
37.99%
0.20
20.36%
0.36
80.63%
0.20
45.35%
0.41
103.81%
0.37
8.94%
0.43
14.95%
0.41
2.88%
0.45
9.76%
0.75
65.39%
0.47
37.16%
0.50
5.80%
0.39
21.58%
0.44
11.95%
0.48
10.21%
0.49
2.32%
0.42
14.64%
0.42
0.62%
0.41
3.05%
0.48
19.42%
0.29
40.04%
-0.50
273.10%
0.21
142.40%
0.28
32.45%
0.34
18.68%
0.31
8.04%
0.35
14.10%
0.40
14.63%
0.39
4.40%
0.42
8.05%
0.38
8.51%
0.41
8.76%
0.36
13.41%
0.41
13.57%
0.39
4.37%
0.50
27.33%
0.39
20.99%
0.42
7.90%
0.43
2.30%
price fair value
19.78
-
62.69
216.86%
56.44
9.97%
45.48
19.42%
31.24
31.31%
33.34
6.71%
26.67
20.01%
22.55
15.45%
16.36
27.43%
47.76
191.90%
52.63
10.18%
30.17
42.67%
22.11
26.73%
36.98
67.28%
31.88
13.79%
27.07
15.10%
27.06
0.03%
70.49
160.49%
40.26
42.89%
28.88
28.25%
28.27
2.12%
81.21
187.25%
47.53
41.48%
28.51
40.01%
17.97
36.98%
17.49
2.63%
13.97
20.16%
14.26
2.12%
11.99
15.94%
23.91
99.44%
19.58
18.09%
14.96
23.62%
14.09
5.81%
32.66
131.77%
21.51
34.12%
17.58
18.29%
15.10
14.09%
17.61
16.59%
14.63
16.90%
11.74
19.75%
9.34
20.43%
12.21
30.73%
9.43
22.83%
receivables turnover
2.12
-
2.19
3.12%
1.68
23.15%
2.26
34.81%
2.31
1.99%
1.42
38.69%
1.44
1.59%
4.29
198.09%
2.21
48.52%
1.49
32.33%
1.73
16.14%
2.73
57.44%
1.92
29.74%
1.46
23.66%
1.66
13.37%
1.55
6.47%
1.70
9.27%
1.56
7.91%
1.44
7.90%
1.62
12.33%
1.32
18.55%
1.25
4.79%
1.35
7.44%
1.36
1.29%
1.10
19.42%
0.51
53.94%
0.99
95.02%
1.84
86.35%
2.27
23.37%
1.74
23.23%
1.91
9.39%
2.43
27.64%
2.41
1.10%
1.96
18.76%
2.61
33.47%
1.98
24.24%
1.81
8.64%
1.26
30.17%
1.50
19.06%
1.76
17.02%
1.61
8.12%
1.79
10.78%
1.99
11.00%
return on assets
0.08
-
0.08
9.70%
0.07
9.76%
0.13
90.36%
0.05
60.14%
0.04
31.35%
0.08
124.15%
0.07
15.65%
0.10
40.62%
0.10
0.10%
0.10
2.45%
0.13
35.63%
0.10
22.50%
0.16
54.59%
0.11
30.53%
0.16
44.20%
0.08
51.52%
0.11
40.33%
0.13
18.17%
0.15
14.63%
0.08
48.73%
0.09
16.23%
0.09
7.39%
0.15
64.02%
0.03
77.80%
-0.02
164.44%
0.03
231.47%
0.05
56.85%
0.05
1.05%
0.05
0.53%
0.05
1.99%
0.09
90.98%
0.07
24.93%
0.07
4.40%
0.08
10.87%
0.09
25.16%
0.06
36.68%
0.08
36.84%
0.07
12.04%
0.11
52.50%
0.06
48.47%
0.06
11.97%
0.09
44.55%
return on capital employed
0.23
-
0.49
118.35%
0.38
22.85%
0.66
74.43%
0.20
69.33%
0.20
0.21%
0.31
55.11%
0.26
17.40%
0.30
16.45%
0.48
57.44%
0.53
10.95%
0.46
12.05%
0.34
27.62%
0.55
64.19%
0.36
35.45%
0.44
23.21%
0.20
53.40%
0.54
161.37%
0.49
8.67%
0.46
6.79%
0.21
53.63%
0.51
139.66%
0.40
20.26%
0.47
16.25%
0.16
66.85%
-0.03
120.69%
0.08
353.29%
0.13
58.85%
0.11
11.49%
0.21
79.54%
0.20
5.08%
0.26
33.95%
0.18
31.18%
0.35
94.23%
0.31
12.25%
0.34
11.17%
0.19
44.71%
0.27
44.40%
0.22
19.81%
0.34
55.13%
0.15
56.50%
0.27
80.50%
0.29
7.08%
return on equity
0.16
-
0.45
186.09%
0.29
34.48%
0.53
80.29%
0.16
69.43%
0.16
0.55%
0.28
72.77%
0.19
33.71%
0.24
29.35%
0.41
70.74%
0.45
8.44%
0.37
17.57%
0.27
27.18%
0.50
87.20%
0.29
42.96%
0.38
31.29%
0.17
55.84%
0.50
200.74%
0.40
20.01%
0.36
8.93%
0.17
53.30%
0.47
176.17%
0.34
27.21%
0.39
14.20%
0.11
72.13%
-0.06
158.36%
0.07
209.08%
0.09
33.35%
0.09
1.70%
0.19
97.86%
0.15
16.80%
0.23
48.90%
0.16
32.54%
0.30
95.17%
0.25
17.17%
0.30
17.97%
0.16
46.15%
0.25
56.70%
0.19
24.83%
0.27
42.73%
0.13
52.20%
0.24
86.39%
0.24
0.90%
total debt to capitalization
0.67
-
0.56
17.22%
0.58
3.32%
0.45
21.07%
0.62
36.73%
0.50
18.92%
0.39
21.58%
0.33
16.19%
0.51
53.00%
0.49
3.24%
0.33
33.11%
0.26
19.82%
0.37
40.47%
0.29
20.22%
0.22
25.34%
0.19
13.48%
0.58
206.08%
0.36
38.26%
0.24
33.04%
0.18
24.98%
0.66
263.50%
0.45
31.51%
0.23
47.94%
0.50
114.95%
0.54
6.73%
0.35
34.73%
0.19
47.12%
0.17
7.96%
0.55
223.04%
0.46
16.26%
0.29
38.15%
0.21
24.80%
0.56
159.92%
0.34
38.27%
0.29
15.38%
0.21
27.73%
0.32
53.99%
0.24
27.49%
0.21
12.09%
0.19
5.79%
0.27
37.94%
0.24
10.67%

All numbers in (except ratios and percentages)