PTBA
ID:CO:PTBA
PT Bukit Asam Tbk
- Stock
Last Close
2,870.00
13/11 09:13
Market Cap
29.29T
Beta: -
Volume Today
11.39M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.25 3.65% | 0.28 8.23% | 0.23 16.59% | 0.23 0.51% | 0.21 7.37% | 0.21 0.75% | 0.25 16.27% | 0.19 22.53% | 0.21 10.57% | 0.19 8.62% | 0.19 1.54% | 0.22 13.62% | 0.23 7.54% | 0.24 1.81% | 0.22 7.83% | 0.28 30.24% | 0.24 14.36% | 0.23 4.90% | 0.25 5.95% | 0.21 13.44% | 0.21 1.27% | 0.23 4.87% | 0.22 0.86% | 0.21 5.13% | 0.18 12.87% | 0.14 21.70% | 0.16 8.23% | 0.19 18.86% | 0.16 12.46% | 0.23 42.94% | 0.28 21.29% | 0.27 3.15% | 0.21 23.05% | 0.28 35.20% | 0.31 7.85% | 0.26 16.82% | 0.21 15.88% | 0.19 10.43% | 0.25 28.24% | 0.28 12.46% | 0.24 11.69% | 0.27 8.82% | 0.27 2.90% | |
cash conversion cycle | 74.52 - | 81.95 9.97% | 70.93 13.45% | 80.45 13.43% | 65.44 18.66% | 63.53 2.92% | 71.60 12.70% | 63.84 10.84% | 72.77 13.98% | 71.07 2.33% | 72.73 2.33% | 99.89 37.36% | 84.95 14.96% | 81.12 4.50% | 82.85 2.13% | 85.71 3.45% | 89.67 4.62% | 58.96 34.24% | 71.92 21.98% | 54.76 23.86% | 67.60 23.44% | 60.95 9.84% | 52.36 14.08% | 56.84 8.56% | 50.96 10.36% | 48.40 5.03% | 38.47 20.50% | 42.68 10.94% | 37.31 12.57% | 37.82 1.36% | 38.63 2.13% | 28.47 26.29% | 27.02 5.12% | 37.95 40.49% | 24.37 35.78% | 37.99 55.85% | 49.72 30.90% | 48.57 2.31% | 47.02 3.20% | 51.59 9.73% | 72.09 39.73% | 66.33 8.00% | 52.80 20.39% | 49.30 6.64% | |
cash per share | 309.03 - | 328.34 6.25% | 309.16 5.84% | 425.33 37.57% | 398.85 6.23% | 420.88 5.52% | 393.30 6.55% | 422.81 7.50% | 345.66 18.25% | 332.29 3.87% | 313.01 5.80% | 338.09 8.01% | 416.84 23.29% | 438.27 5.14% | 322.37 26.45% | 346.66 7.53% | 376.08 8.49% | 788.07 109.55% | 468.73 40.52% | 610.71 30.29% | 628.51 2.91% | 614.53 2.22% | 516.36 15.97% | 395.26 23.45% | 441.13 11.60% | 685.91 55.49% | 788.83 15.01% | 508.20 35.58% | 414.84 18.37% | 420.55 1.37% | 246.56 41.37% | 457.13 85.41% | 1.23K 168.74% | 1.39K 13.00% | 1.01K 27.33% | 1.29K 27.86% | 1.49K 15.20% | 1.42K 4.56% | 592.41 - | 483.67 18.36% | 408.18 15.61% | 433.99 6.32% | 434.54 0.13% | ||
company equity multiplier | 1.57 - | 1.74 10.80% | 1.59 8.47% | 1.75 9.87% | 1.73 1.02% | 1.87 7.79% | 1.75 5.99% | 1.72 1.92% | 1.84 6.99% | 1.78 3.59% | 1.83 3.04% | 1.82 0.44% | 1.78 2.12% | 1.75 1.83% | 1.58 9.79% | 1.53 3.04% | 1.62 5.56% | 1.58 1.99% | 1.62 2.46% | 1.53 5.79% | 1.51 1.26% | 1.44 4.87% | 1.46 1.59% | 1.47 0.98% | 1.43 2.96% | 1.40 1.80% | 1.70 21.33% | 1.49 12.32% | 1.44 3.89% | 1.41 1.67% | 1.56 10.64% | 1.55 0.79% | 1.50 3.07% | 1.48 1.27% | 1.60 7.90% | 1.58 1.37% | 1.58 0.17% | 1.57 0.41% | 2.53 60.79% | 1.87 26.03% | 1.81 3.38% | 1.72 4.92% | 1.98 15.08% | 1.99 0.41% | |
days of inventory outstanding | 40.44 - | 34.33 15.11% | 38.06 10.88% | 46.31 21.69% | 37.79 18.41% | 28.69 24.09% | 41.97 46.31% | 38.70 7.79% | 54.00 39.52% | 24.44 54.74% | 35.37 44.72% | 34.02 3.83% | 48.14 41.53% | 34.04 29.29% | 27.79 18.36% | 35.92 29.27% | 37.30 3.83% | 25.38 31.96% | 30.38 19.70% | 35.67 17.42% | 43.07 20.75% | 27.83 35.39% | 30.45 9.43% | 38.42 26.17% | 34.43 10.40% | 27.18 21.04% | 33.45 23.05% | 42.38 26.70% | 21.20 49.97% | 16.92 20.19% | 20.47 20.96% | 23.35 14.07% | 23.53 0.79% | 19.18 18.49% | 28.85 50.42% | 34.92 21.04% | 41.35 18.42% | 35.04 15.26% | 38.94 11.11% | 52.75 35.48% | 64.86 22.97% | 46.05 29.00% | 43.18 6.24% | 48.27 11.79% | |
days of payables outstanding | 21.15 - | 11.41 46.08% | 17.99 57.70% | 23.12 28.51% | 19.95 13.71% | 19.09 4.28% | 21.44 12.28% | 23.11 7.80% | 50.18 117.12% | 25.89 48.40% | 29.98 15.78% | 14.40 51.97% | 23.56 63.60% | 20.28 13.92% | 16.79 17.23% | 26.97 60.65% | 28.60 6.06% | 21.75 23.96% | 27.20 25.07% | 26.70 1.85% | 29.10 8.99% | 20.51 29.51% | 24.37 18.80% | 25.60 5.04% | 25.39 0.81% | 23.99 5.50% | 31.50 31.27% | 34.42 9.26% | 18.36 46.66% | 23.04 25.52% | 29.98 30.12% | 32.47 8.30% | 24.76 23.76% | 26.31 6.29% | 32.77 24.55% | 27.44 16.28% | 20.86 23.96% | 30.32 45.32% | 28.20 6.99% | 31.78 12.70% | 24.56 22.72% | 25.74 4.83% | 27.59 7.16% | 35.27 27.84% | |
days of sales outstanding | 55.24 - | 59.03 6.86% | 50.86 13.85% | 57.26 12.59% | 47.60 16.86% | 53.94 13.32% | 51.07 5.32% | 48.25 5.52% | 68.95 42.90% | 72.53 5.18% | 67.34 7.16% | 80.28 19.22% | 60.37 24.80% | 67.36 11.59% | 71.85 6.65% | 76.75 6.82% | 80.97 5.50% | 55.33 31.66% | 68.75 24.24% | 45.80 33.38% | 53.63 17.11% | 53.63 0.00% | 46.28 13.70% | 44.02 4.89% | 41.92 4.77% | 45.21 7.84% | 36.52 19.21% | 34.72 4.94% | 34.47 0.71% | 43.94 27.48% | 48.15 9.56% | 37.60 21.91% | 28.24 24.89% | 45.09 59.66% | 28.29 37.24% | 30.50 7.80% | 29.23 4.15% | 43.85 49.99% | 36.28 17.26% | 30.62 15.59% | 31.79 3.80% | 46.02 44.77% | 37.21 19.14% | 36.30 2.46% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 13.01% | 0.39 - | 0.16 - | 0.00 100.00% | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.22 0.88% | 0.22 1.08% | 0.14 34.93% | 0.13 5.43% | 0.11 18.27% | 0.17 50.61% | 0.23 37.39% | 0.19 15.93% | 0.13 31.79% | 0.14 9.20% | 0.13 10.63% | 0.30 134.67% | 0.27 9.73% | 0.28 5.58% | 0.29 1.76% | 0.35 21.44% | 0.35 1.16% | 0.31 12.52% | 0.30 3.49% | 0.22 27.84% | 0.27 22.94% | 0.22 16.31% | 0.26 18.70% | 0.17 36.19% | 0.21 25.13% | 0.08 62.93% | 0.12 47.67% | 0.15 34.24% | 0.13 16.87% | 0.29 123.23% | 0.44 52.71% | 0.37 16.02% | 0.35 5.30% | 0.42 21.27% | 0.39 8.99% | 0.27 30.98% | 0.13 50.18% | 0.19 43.82% | 0.14 23.98% | 0.27 86.08% | 0.08 69.17% | 0.12 49.74% | 0.13 8.29% | |
ebt per ebit | 1.12 - | 1.10 1.95% | 1.18 7.65% | 1.21 2.92% | 1.16 4.85% | 1.29 11.39% | 1.19 7.40% | 1.05 11.75% | 0.99 5.41% | 1.04 4.71% | 1.12 7.72% | 1.08 3.38% | 1.05 3.47% | 1.00 4.78% | 1.00 0.46% | 1.02 1.71% | 1.07 4.90% | 1.02 4.56% | 1.02 0.26% | 1.10 7.28% | 1.26 14.53% | 1.07 14.80% | 1.07 0.37% | 1.03 4.13% | 1.23 18.98% | 1.10 10.28% | 1.98 79.77% | 1.27 35.90% | 1.27 0.48% | 1.20 5.80% | 0.96 19.79% | 1.02 6.50% | 1.07 4.87% | 1.06 1.77% | 1.11 5.19% | 1.03 7.17% | 1.09 5.75% | 1.15 5.79% | 1.25 8.45% | 1.07 14.21% | 1.08 0.79% | 1.37 26.61% | 1.28 6.27% | 1.00 21.81% | |
effective tax rate | 0.21 - | 0.26 21.04% | 0.27 5.04% | 0.23 14.58% | 0.20 16.05% | 0.26 35.15% | 0.29 8.39% | 0.25 10.96% | 0.13 48.45% | 0.31 133.90% | 0.26 16.90% | 0.25 3.60% | 0.23 8.02% | 0.27 21.42% | 0.31 14.02% | 0.27 14.80% | 0.20 26.58% | 0.29 48.79% | 0.24 16.40% | 0.24 1.20% | 0.19 20.48% | 0.24 26.46% | 0.31 26.44% | 0.28 7.51% | 0.20 29.77% | 0.23 17.91% | 0.35 48.82% | 0.21 38.86% | 0.24 14.83% | 0.17 29.58% | 0.25 47.44% | 0.26 0.36% | 0.19 26.98% | 0.24 28.19% | 0.17 27.92% | 0.22 29.53% | 0.22 0.70% | 0.22 1.99% | 0.20 9.70% | 0.26 30.65% | 0.24 8.17% | 0.25 4.86% | 0.23 6.42% | 0.19 18.35% | |
enterprise value multiple | 25.76 - | 23.52 8.69% | 23.61 0.34% | 43.78 85.46% | 42.75 2.34% | 41.74 2.38% | 24.04 42.40% | 9.86 59.00% | 12.25 24.33% | 23.02 87.82% | 26.72 16.08% | 37.94 42.01% | 18.54 51.12% | 20.41 10.08% | 17.91 12.23% | 15.36 14.24% | 10.13 34.04% | 11.04 8.99% | 23.71 114.67% | 22.21 6.32% | 27.04 21.75% | 24.40 9.76% | 20.59 15.62% | 13.02 36.75% | 22.01 69.05% | 14.01 36.34% | 22.51 60.61% | 27.55 22.40% | 29.44 6.87% | 37.42 27.08% | 11.37 69.61% | 6.47 43.08% | 6.63 2.46% | 10.31 55.42% | 8.19 20.57% | 8.42 2.88% | 10.27 21.98% | 25.43 147.50% | -6.48 125.48% | 18.98 393.00% | 7.07 62.73% | 25.43 259.47% | 16.08 36.77% | 21.54 33.93% | |
fixed asset turnover | 1.05 - | 1.02 2.63% | 1.05 2.98% | 0.95 10.06% | 0.85 10.87% | 0.78 7.17% | 0.76 2.81% | 0.90 18.07% | 0.57 36.22% | 0.63 8.96% | 0.54 13.74% | 0.55 2.65% | 0.66 18.52% | 0.73 11.21% | 0.72 1.18% | 0.66 8.25% | 0.84 26.37% | 0.78 6.68% | 0.65 16.41% | 0.74 13.50% | 0.62 15.84% | 0.64 2.20% | 0.62 3.27% | 0.66 6.34% | 0.59 9.41% | 0.53 10.17% | 0.41 23.63% | 0.40 0.75% | 0.46 14.16% | 0.41 11.73% | 0.64 56.28% | 0.90 41.51% | 0.94 4.70% | 0.79 16.56% | 0.93 17.68% | 1.18 27.27% | 1.02 13.40% | 0.90 12.05% | 0.80 11.13% | 0.79 0.43% | 0.90 13.57% | 0.80 11.10% | 0.87 8.56% | 0.94 7.87% | |
free cash flow per share | 52.39 - | 25.98 50.41% | 73.34 182.30% | 0.93 98.73% | 12.79 1,272.75% | 22.08 72.64% | 57.85 161.99% | 46.28 20.01% | -18.03 138.95% | -10.95 39.27% | 57.10 621.54% | 6.66 88.34% | 86.79 1,203.64% | 32.97 62.01% | 46.07 39.74% | 33.96 26.29% | 51.91 52.87% | -10.01 119.27% | -4.48 55.20% | 208.00 4,740.19% | 49.72 76.10% | 95.07 91.23% | 36.38 61.73% | 138.45 280.53% | 6.08 95.61% | 90.89 1,394.11% | 66.15 27.22% | -318.63 581.66% | 410.61 228.87% | 27.18 93.38% | -242.66 992.85% | 701.97 389.28% | 0.79 99.89% | -15.68 2,087.88% | 345.03 2,299.87% | 335.71 2.70% | 191.67 42.91% | 82.66 56.87% | 769.96 - | -99.04 112.86% | -22.55 77.23% | 205.43 1,011.09% | 75.54 63.23% | ||
gross profit margin | 0.35 - | 0.32 7.68% | 0.33 3.56% | 0.29 11.93% | 0.28 4.58% | 0.24 16.19% | 0.29 23.80% | 0.31 7.60% | 0.36 16.15% | 0.23 36.93% | 0.26 13.30% | 0.24 6.89% | 0.49 101.07% | 0.37 23.59% | 0.37 0.48% | 0.40 6.97% | 0.55 38.40% | 0.45 18.87% | 0.39 14.15% | 0.41 5.06% | 0.37 9.08% | 0.33 9.87% | 0.36 7.58% | 0.36 1.18% | 0.35 4.08% | 0.30 14.13% | 0.26 11.42% | 0.25 5.17% | 0.24 5.51% | 0.25 7.85% | 0.40 57.68% | 0.51 28.06% | 0.53 3.53% | 0.42 21.02% | 0.48 14.03% | 0.44 8.93% | 0.28 36.19% | 0.21 25.85% | 0.23 10.98% | 0.21 10.36% | 0.29 41.20% | 0.14 51.64% | 0.18 31.18% | 0.19 3.78% | |
interest coverage | 337.62 - | 358.41 6.16% | 219.41 38.78% | 57.76 73.68% | 12.89 77.69% | 12.06 6.45% | 16.97 40.76% | 13.85 18.39% | 20.05 44.77% | 9.66 51.81% | 14.78 53.02% | 12.44 15.88% | 32.57 161.93% | 21.79 33.12% | 23.55 8.08% | 39.04 65.79% | -58.77 250.55% | 60.36 202.70% | 40.47 32.96% | 2.44K 5,917.59% | 34.21 98.60% | 49.96 46.02% | 31.14 37.67% | 17.39 44.16% | -38.73 322.74% | 30.06 177.62% | 34.49 14.73% | 19.85 42.43% | 37.09 86.83% | 37.95 2.31% | 107.44 183.11% | 352.68 228.25% | 52.52 85.11% | 225.73 329.82% | 203.97 9.64% | 151.61 25.67% | 41.39 72.70% | 41.57 0.45% | 51.29 23.36% | 43.29 15.60% | 135.26 212.49% | 30.76 77.26% | 36.11 17.42% | 24.69 31.65% | |
inventory turnover | 2.23 - | 2.62 17.80% | 2.36 9.81% | 1.94 17.82% | 2.38 22.57% | 3.14 31.73% | 2.14 31.65% | 2.33 8.45% | 1.67 28.33% | 3.68 120.94% | 2.54 30.90% | 2.65 3.98% | 1.87 29.34% | 2.64 41.43% | 3.24 22.49% | 2.51 22.64% | 2.41 3.69% | 3.55 46.97% | 2.96 16.45% | 2.52 14.83% | 2.09 17.18% | 3.23 54.77% | 2.96 8.62% | 2.34 20.74% | 2.61 11.60% | 3.31 26.65% | 2.69 18.73% | 2.12 21.08% | 4.24 99.89% | 5.32 25.29% | 4.40 17.33% | 3.85 12.33% | 3.82 0.79% | 4.69 22.69% | 3.12 33.52% | 2.58 17.38% | 2.18 15.55% | 2.57 18.01% | 2.31 10.00% | 1.71 26.19% | 1.39 18.68% | 1.95 40.85% | 2.08 6.65% | 1.86 10.55% | |
long term debt to capitalization | 0.13 - | 0.10 23.66% | 0.12 18.94% | 0.10 20.60% | 0.07 22.76% | 0.07 7.67% | 0.09 29.49% | 0.09 3.26% | 0.12 35.72% | 0.07 45.59% | 0.06 7.51% | 0.06 3.22% | 0.05 14.62% | 0.04 31.26% | 0.03 14.86% | 0.04 26.26% | 0.05 18.72% | 0.03 41.86% | 0.03 4.48% | 0.02 44.57% | 0.02 21.58% | 0.02 15.48% | 0.03 65.91% | 0.02 9.42% | 0.04 56.58% | 0.02 40.44% | 0.02 0.15% | 0.02 8.99% | 0.03 44.04% | 0.03 16.83% | 0.03 6.75% | 0.04 43.52% | 0.03 12.75% | 0.03 22.92% | 0.02 15.47% | 0.05 117.19% | 0.04 17.39% | 0.03 15.43% | 0.03 11.50% | ||||||
net income per ebt | 0.78 - | 0.73 5.52% | 0.72 1.45% | 0.77 5.97% | 0.82 6.88% | 0.74 10.10% | 0.71 2.91% | 0.75 4.42% | 0.86 15.90% | 0.69 19.94% | 0.74 6.91% | 0.75 1.63% | 0.76 1.29% | 0.71 6.21% | 0.68 4.99% | 0.72 6.12% | 0.79 9.68% | 0.70 11.72% | 0.74 6.40% | 0.75 0.70% | 0.79 5.02% | 0.75 4.59% | 0.69 7.79% | 0.71 3.18% | 0.84 17.36% | 0.76 9.05% | 0.64 15.64% | 0.78 22.06% | 0.75 4.75% | 0.81 8.74% | 0.73 9.51% | 0.73 0.40% | 0.80 9.79% | 0.75 6.23% | 0.81 7.37% | 0.77 5.28% | 0.76 0.11% | 0.76 0.02% | 0.76 0.55% | 0.73 4.33% | 0.74 2.08% | 0.74 0.50% | 0.76 2.87% | 0.80 5.82% | |
net profit margin | 0.19 - | 0.17 8.17% | 0.19 7.24% | 0.13 29.03% | 0.13 3.83% | 0.10 18.15% | 0.14 35.40% | 0.18 26.61% | 0.16 7.83% | 0.09 42.82% | 0.12 25.75% | 0.10 12.24% | 0.24 129.47% | 0.19 19.39% | 0.19 0.77% | 0.21 9.83% | 0.30 39.71% | 0.25 14.76% | 0.24 6.68% | 0.25 4.27% | 0.21 13.20% | 0.21 0.06% | 0.17 22.54% | 0.19 17.43% | 0.17 10.90% | 0.18 2.10% | 0.10 43.79% | 0.11 15.54% | 0.15 28.47% | 0.13 14.85% | 0.20 62.03% | 0.33 61.99% | 0.32 3.32% | 0.28 12.78% | 0.38 36.98% | 0.30 19.98% | 0.22 27.08% | 0.12 47.31% | 0.18 55.12% | 0.11 37.60% | 0.22 91.44% | 0.08 61.16% | 0.12 44.38% | 0.11 10.40% | |
operating cash flow per share | 70.91 - | 41.60 41.33% | 95.44 129.41% | 19.61 79.46% | 22.21 13.28% | 39.59 78.24% | 76.70 93.73% | 81.36 6.08% | -22.78 128.00% | 0.10 100.44% | 96.14 96,105.74% | 11.08 88.48% | 59.56 437.66% | 35.41 40.55% | 110.60 212.34% | 79.56 28.06% | 3.59 95.49% | 3.52 - | 217.85 6,083.84% | 106.66 51.04% | 106.07 0.55% | 98.52 7.11% | 157.69 60.06% | 33.55 78.72% | 106.13 216.33% | 93.50 11.90% | -301.84 422.83% | 416.20 237.89% | 42.50 89.79% | -206.93 586.84% | 713.38 444.74% | 28.57 96.00% | 5.89 79.38% | 352.57 5,885.88% | 344.91 2.17% | 233.66 32.26% | 101.24 56.67% | 787.82 - | -62.81 107.97% | 23.92 138.09% | 242.49 913.71% | 114.22 52.90% | |||
operating cycle | 95.68 - | 93.36 2.42% | 88.92 4.76% | 103.57 16.48% | 85.39 17.56% | 82.63 3.23% | 93.04 12.60% | 86.95 6.54% | 122.95 41.40% | 96.97 21.13% | 102.71 5.92% | 114.30 11.28% | 108.51 5.06% | 101.40 6.55% | 99.64 1.74% | 112.67 13.08% | 118.27 4.96% | 80.71 31.75% | 99.12 22.81% | 81.46 17.82% | 96.70 18.70% | 81.46 15.76% | 76.73 5.80% | 82.44 7.44% | 76.35 7.39% | 72.39 5.18% | 69.97 3.34% | 77.10 10.19% | 55.67 27.79% | 60.87 9.33% | 68.61 12.73% | 60.95 11.18% | 51.77 15.05% | 64.27 24.14% | 57.15 11.08% | 65.42 14.48% | 70.59 7.89% | 78.89 11.77% | 75.22 4.66% | 83.37 10.84% | 96.65 15.93% | 92.07 4.74% | 80.39 12.69% | 84.56 5.19% | |
operating profit margin | 0.22 - | 0.22 0.88% | 0.22 1.08% | 0.14 34.93% | 0.13 5.43% | 0.11 18.27% | 0.17 50.61% | 0.23 37.39% | 0.19 15.93% | 0.13 31.79% | 0.14 9.20% | 0.13 10.63% | 0.30 134.67% | 0.27 9.73% | 0.28 5.58% | 0.29 1.76% | 0.35 21.44% | 0.35 1.16% | 0.31 12.52% | 0.30 3.49% | 0.22 27.84% | 0.27 22.94% | 0.22 16.31% | 0.26 18.70% | 0.17 36.19% | 0.21 25.13% | 0.08 62.93% | 0.12 47.67% | 0.15 34.24% | 0.13 16.87% | 0.29 123.23% | 0.44 52.71% | 0.37 16.02% | 0.35 5.30% | 0.42 21.27% | 0.39 8.99% | 0.27 30.98% | 0.13 50.18% | 0.19 43.82% | 0.14 23.98% | 0.27 86.08% | 0.08 69.17% | 0.12 49.74% | 0.13 8.29% | |
payables turnover | 4.25 - | 7.89 85.44% | 5.00 36.59% | 3.89 22.18% | 4.51 15.89% | 4.71 4.47% | 4.20 10.94% | 3.89 7.24% | 1.79 53.94% | 3.48 93.80% | 3.00 13.63% | 6.25 108.18% | 3.82 38.87% | 4.44 16.18% | 5.36 20.82% | 3.34 37.75% | 3.15 5.72% | 4.14 31.51% | 3.31 20.05% | 3.37 1.88% | 3.09 8.25% | 4.39 41.86% | 3.69 15.83% | 3.52 4.80% | 3.54 0.81% | 3.75 5.82% | 2.86 23.82% | 2.62 8.48% | 4.90 87.48% | 3.91 20.33% | 3.00 23.15% | 2.77 7.66% | 3.64 31.16% | 3.42 5.91% | 2.75 19.71% | 3.28 19.45% | 4.31 31.51% | 2.97 31.19% | 3.19 7.52% | 2.83 11.27% | 3.66 29.40% | 3.50 4.61% | 3.26 6.68% | 2.55 21.78% | |
pretax profit margin | 0.24 - | 0.24 2.81% | 0.26 8.81% | 0.17 33.03% | 0.15 10.02% | 0.14 8.96% | 0.20 39.46% | 0.24 21.25% | 0.19 20.47% | 0.14 28.58% | 0.16 17.63% | 0.14 13.65% | 0.31 126.54% | 0.27 14.05% | 0.28 6.06% | 0.29 3.49% | 0.37 27.38% | 0.36 3.45% | 0.32 12.29% | 0.33 3.54% | 0.27 17.35% | 0.28 4.75% | 0.24 16.00% | 0.27 13.81% | 0.21 24.08% | 0.23 12.27% | 0.15 33.36% | 0.15 5.34% | 0.20 34.88% | 0.15 21.69% | 0.28 79.06% | 0.45 62.64% | 0.40 11.93% | 0.37 6.98% | 0.47 27.57% | 0.40 15.51% | 0.29 27.01% | 0.15 47.30% | 0.24 55.97% | 0.16 34.78% | 0.29 87.55% | 0.11 60.96% | 0.16 40.35% | 0.14 15.33% | |
price fair value | 3.05 - | 3.00 1.35% | 3.13 4.33% | 3.57 14.02% | 3.18 11.09% | 2.85 10.34% | 2.10 26.14% | 1.30 38.40% | 1.07 17.68% | 1.44 34.79% | 1.83 27.44% | 2.14 16.87% | 2.53 18.04% | 2.49 1.51% | 2.13 14.47% | 1.73 18.82% | 1.91 10.19% | 2.08 9.03% | 3.29 58.37% | 3.15 4.11% | 2.83 10.30% | 2.56 9.53% | 2.01 21.51% | 1.48 26.53% | 1.63 10.42% | 1.23 24.26% | 1.43 15.92% | 1.34 6.16% | 1.88 39.65% | 1.69 10.07% | 1.29 23.41% | 1.49 15.02% | 1.26 15.19% | 1.41 11.82% | 1.92 36.01% | 1.80 6.18% | 1.45 19.46% | 1.56 7.38% | 1.67 - | 1.31 21.80% | 1.49 13.64% | 1.48 0.15% | 1.76 18.29% | ||
receivables turnover | 1.63 - | 1.52 6.42% | 1.77 16.08% | 1.57 11.18% | 1.89 20.28% | 1.67 11.75% | 1.76 5.62% | 1.87 5.85% | 1.31 30.02% | 1.24 4.93% | 1.34 7.71% | 1.12 16.12% | 1.49 32.98% | 1.34 10.38% | 1.25 6.24% | 1.17 6.39% | 1.11 5.21% | 1.63 46.33% | 1.31 19.51% | 1.97 50.11% | 1.68 14.61% | 1.68 0.00% | 1.94 15.88% | 2.04 5.14% | 2.15 5.01% | 1.99 7.27% | 2.46 23.78% | 2.59 5.20% | 2.61 0.72% | 2.05 21.56% | 1.87 8.73% | 2.39 28.06% | 3.19 33.14% | 2.00 37.37% | 3.18 59.34% | 2.95 7.23% | 3.08 4.33% | 2.05 33.33% | 2.48 20.86% | 2.94 18.47% | 2.83 3.66% | 1.96 30.92% | 2.42 23.67% | 2.48 2.52% | |
return on assets | 0.05 - | 0.04 11.52% | 0.05 16.06% | 0.03 40.81% | 0.03 3.33% | 0.02 24.18% | 0.03 34.38% | 0.04 47.21% | 0.03 28.60% | 0.02 36.78% | 0.02 14.92% | 0.02 13.59% | 0.05 160.71% | 0.04 13.32% | 0.05 2.60% | 0.05 1.22% | 0.08 81.97% | 0.06 27.01% | 0.05 11.25% | 0.06 10.47% | 0.05 24.87% | 0.05 1.21% | 0.04 18.77% | 0.04 16.42% | 0.04 15.47% | 0.03 11.04% | 0.01 55.99% | 0.02 25.05% | 0.03 52.70% | 0.02 25.46% | 0.05 131.59% | 0.09 96.48% | 0.09 6.36% | 0.06 32.89% | 0.11 85.19% | 0.09 13.69% | 0.06 39.35% | 0.03 55.68% | 0.03 38.94% | 0.03 19.99% | 0.06 115.30% | 0.02 65.70% | 0.03 57.11% | 0.03 7.80% | |
return on capital employed | 0.07 - | 0.07 3.84% | 0.08 2.01% | 0.04 46.47% | 0.04 1.03% | 0.03 20.69% | 0.05 45.27% | 0.08 61.12% | 0.05 32.09% | 0.04 28.41% | 0.04 1.43% | 0.03 14.34% | 0.09 176.16% | 0.09 3.69% | 0.08 2.74% | 0.08 7.58% | 0.13 63.89% | 0.11 13.36% | 0.09 18.69% | 0.09 1.82% | 0.06 35.90% | 0.07 19.37% | 0.06 10.67% | 0.07 19.11% | 0.04 40.54% | 0.05 6.68% | 0.02 66.07% | 0.02 39.55% | 0.03 56.18% | 0.02 28.03% | 0.08 239.34% | 0.15 84.22% | 0.13 17.68% | 0.09 27.44% | 0.16 69.43% | 0.15 1.02% | 0.09 42.63% | 0.04 58.48% | 0.07 83.73% | 0.05 26.52% | 0.10 102.07% | 0.03 73.70% | 0.05 81.28% | 0.05 12.44% | |
return on equity | 0.08 - | 0.08 1.97% | 0.08 6.23% | 0.05 34.96% | 0.05 4.32% | 0.04 18.27% | 0.05 26.33% | 0.08 44.39% | 0.06 23.61% | 0.04 39.05% | 0.04 18.41% | 0.04 13.98% | 0.09 155.18% | 0.08 14.90% | 0.07 7.45% | 0.07 1.85% | 0.14 92.09% | 0.10 28.46% | 0.09 9.06% | 0.09 4.08% | 0.07 25.81% | 0.07 3.72% | 0.05 17.48% | 0.06 17.56% | 0.05 17.97% | 0.05 12.64% | 0.02 46.59% | 0.03 9.64% | 0.04 46.76% | 0.03 26.70% | 0.07 156.23% | 0.14 94.93% | 0.13 9.24% | 0.09 33.74% | 0.17 99.82% | 0.15 14.87% | 0.09 39.25% | 0.04 55.86% | 0.09 123.40% | 0.05 40.82% | 0.11 108.03% | 0.04 67.38% | 0.06 80.81% | 0.06 7.42% | |
total debt to capitalization | 0.01 - | 0.01 36.26% | 0.02 37.20% | 0.14 647.32% | 0.21 44.11% | 0.23 12.15% | 0.21 10.44% | 0.19 8.73% | 0.18 5.58% | 0.18 0.93% | 0.18 3.05% | 0.21 17.17% | 0.19 10.56% | 0.16 11.34% | 0.08 48.67% | 0.06 29.40% | 0.07 12.22% | 0.04 39.28% | 0.05 31.90% | 0.06 4.25% | 0.05 11.36% | 0.04 18.30% | 0.04 3.62% | 0.03 17.54% | 0.03 4.12% | 0.04 30.97% | 0.06 25.86% | 0.05 5.00% | 0.05 0.72% | 0.04 27.17% | 0.04 5.95% | 0.04 4.03% | 0.04 1.36% | 0.04 11.78% | 0.06 54.98% | 0.05 20.01% | 0.05 0.69% | 0.04 10.16% | 0.07 75.92% | 0.06 12.46% | 0.06 8.66% | 0.05 9.41% | 0.13 156.77% | 0.11 19.16% |
All numbers in (except ratios and percentages)