SMBR
ID:CO:SEMENBATURAJA
Semen Baturaja
- Stock
Last Close
216.00
22/11 09:14
Market Cap
2.32T
Beta: -
Volume Today
345.80K
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 | 0.14 - | 0.10 25.67% | 0.08 20.55% | 0.11 38.95% | 0.14 20.30% | 0.10 28.90% | 0.11 18.04% | 0.13 11.67% | 0.13 2.82% | 0.09 33.48% | 0.10 9.61% | 0.10 3.29% | 0.11 11.29% | 0.07 34.80% | 0.06 12.34% | 0.08 21.75% | 0.11 42.69% | 0.08 30.96% | 0.07 2.16% | 0.11 47.34% | 0.11 3.70% | 0.08 31.42% | 0.07 4.69% | 0.11 43.13% | 0.10 1.88% | 0.06 42.50% | 0.06 0.82% | 0.08 39.16% | 0.10 19.53% | 0.07 31.08% | 0.06 8.90% | 0.08 23.63% | 0.09 19.59% | 0.07 23.30% | 0.07 0.71% | 0.09 22.23% | 0.11 25.33% | 0.09 15.55% | 0.09 2.94% | 0.13 42.85% | 0.12 3.62% | 0.09 26.41% | 0.09 4.53% | 0.12 41.39% | |
cash conversion cycle | 41.20 - | 50.64 22.92% | 91.32 80.33% | 86.28 5.52% | 32.53 62.30% | 89.73 175.88% | 153.07 70.59% | 165.52 8.13% | 23.28 85.93% | 87.08 274.04% | 87.14 0.07% | 14.92 82.88% | 6.16 58.72% | 7.28 18.14% | 109.57 1,406.07% | 95.30 13.03% | -6.41 106.73% | -23.13 260.61% | -21.79 5.79% | -15.41 29.27% | -43.56 182.61% | -48.87 12.19% | -16.01 67.25% | 85.03 631.26% | 97.72 14.93% | 166.45 70.33% | 147.48 11.40% | 126.18 14.44% | -2.68 102.13% | -0.71 73.39% | 41.06 5,846.33% | 109.12 165.79% | 87.94 19.41% | 114.86 30.61% | 143.74 25.13% | 104.16 27.53% | -23.36 122.43% | -24.53 4.98% | 54.69 322.96% | 38.72 29.20% | 34.49 10.92% | 45.26 31.21% | 55.43 22.49% | 41.81 24.58% | |
cash per share | 193.89 - | 198.44 2.35% | 184.14 7.21% | 193.28 4.96% | 209.24 8.26% | 211.94 1.29% | 186.11 12.19% | 168.93 9.23% | 178.49 5.66% | 145.69 18.37% | 76.67 47.38% | 43.78 42.90% | 34.72 20.68% | 34.15 1.64% | 40.36 18.16% | 44.14 9.38% | 49.91 13.07% | 44.16 11.52% | 40.26 8.83% | 35.71 11.32% | 47.91 34.17% | 15.94 66.72% | 18.53 16.26% | 13.48 27.28% | 18.69 38.69% | 7.62 59.25% | 5.38 29.43% | 18.22 239.00% | 36.49 100.27% | 46.07 26.25% | 44.94 2.45% | 50.78 12.99% | 53.85 6.04% | 53.92 0.14% | 48.19 10.63% | 49.44 2.61% | 52.68 6.55% | 14.41 72.65% | 5.50 61.86% | 8.20 49.19% | 26.18 - | 4.82 81.59% | 1.64 65.89% | ||
company equity multiplier | 1.10 - | 1.13 2.45% | 1.07 5.23% | 1.07 0.15% | 1.08 1.07% | 1.12 4.02% | 1.10 1.73% | 1.09 1.16% | 1.11 1.86% | 1.15 3.41% | 1.26 9.76% | 1.31 4.19% | 1.40 6.81% | 1.45 3.70% | 1.46 0.30% | 1.47 0.62% | 1.48 1.20% | 1.55 4.28% | 1.55 0.02% | 1.58 2.24% | 1.59 0.87% | 1.58 1.15% | 1.62 2.50% | 1.62 0.08% | 1.60 1.04% | 1.66 3.72% | 1.69 1.59% | 1.71 1.57% | 1.68 1.68% | 1.72 1.95% | 1.69 1.52% | 1.70 0.70% | 1.68 1.39% | 1.69 0.52% | 1.67 1.11% | 1.63 2.11% | 1.69 3.36% | 1.52 9.75% | 1.53 0.34% | 1.53 0.17% | 1.54 0.64% | 1.52 0.81% | 1.50 1.79% | 1.49 0.21% | |
days of inventory outstanding | 51.74 - | 57.10 10.36% | 83.53 46.29% | 85.78 2.69% | 63.39 26.10% | 94.83 49.58% | 87.03 8.22% | 67.00 23.02% | 58.66 12.44% | 69.67 18.76% | 72.07 3.45% | 63.22 12.28% | 52.17 17.48% | 73.20 40.30% | 88.52 20.93% | 88.53 0.01% | 44.53 49.70% | 75.22 68.94% | 94.94 26.22% | 65.97 30.52% | 74.18 12.46% | 97.49 31.42% | 106.23 8.97% | 75.06 29.34% | 105.40 40.41% | 139.27 32.14% | 130.39 6.38% | 103.40 20.70% | 74.88 27.58% | 121.34 62.05% | 137.52 13.34% | 114.46 16.77% | 77.99 31.86% | 119.21 52.85% | 124.59 4.51% | 106.12 14.82% | 62.28 41.31% | 73.75 18.43% | 85.54 15.98% | 55.95 34.60% | 53.63 4.13% | 71.54 33.39% | 79.09 10.55% | 57.94 26.74% | |
days of payables outstanding | 26.58 - | 34.69 30.50% | 27.59 20.47% | 24.33 11.83% | 30.87 26.89% | 31.22 1.15% | 36.86 18.07% | 26.94 26.93% | 34.71 28.86% | 35.77 3.07% | 42.80 19.63% | 48.31 12.88% | 46.02 4.74% | 65.92 43.26% | 61.55 6.64% | 61.54 0.01% | 50.94 17.23% | 98.35 93.08% | 116.73 18.69% | 81.38 30.29% | 117.74 44.68% | 146.35 24.30% | 122.24 16.48% | 91.02 25.54% | 92.80 1.96% | 125.14 34.84% | 132.07 5.53% | 93.84 28.94% | 77.56 17.35% | 122.05 57.36% | 96.47 20.96% | 86.83 9.99% | 69.32 20.16% | 119.94 73.02% | 96.70 19.37% | 93.37 3.45% | 85.64 8.28% | 98.28 14.76% | 93.99 4.36% | 79.54 15.37% | 91.03 14.44% | 108.03 18.67% | 103.56 4.13% | 88.02 15.01% | |
days of sales outstanding | 16.04 - | 28.23 76.01% | 35.38 25.33% | 24.82 29.84% | 26.13 - | 102.90 293.82% | 125.46 21.92% | -0.67 100.54% | 53.19 8,020.60% | 57.86 8.78% | 82.60 - | 68.31 17.29% | 100.99 - | 85.13 15.70% | 152.32 78.92% | 149.16 2.07% | 116.63 21.81% | 81.49 - | 79.27 2.73% | 115.59 45.82% | 115.85 0.22% | 91.41 21.10% | 63.14 - | 62.31 1.31% | 71.89 15.36% | 81.74 13.71% | 79.91 2.25% | 71.89 10.04% | |||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 42.29% | 0.00 - | 0.00 - | 0.00 336.36% | 0.00 - | 0.01 72.90% | 0.01 4.23% | 0.01 - | 0.01 - | 0.00 100.00% | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.19 32.35% | 0.07 61.92% | 0.25 252.48% | 0.24 6.78% | 0.17 29.00% | 0.24 41.14% | 0.25 6.37% | 0.22 14.19% | 0.14 34.81% | 0.25 77.93% | 0.22 13.00% | 0.23 7.30% | 0.13 44.50% | 0.13 0.87% | 0.18 41.57% | 0.08 57.20% | 0.11 36.74% | 0.12 14.75% | 0.10 16.66% | 0.16 53.54% | 0.10 36.30% | 0.12 21.51% | 0.13 10.39% | 0.11 18.40% | -0.03 128.92% | -0.07 118.28% | 0.16 332.22% | 0.30 88.20% | 0.17 45.11% | 0.09 43.30% | 0.14 49.00% | 0.13 5.73% | 0.13 4.35% | 0.12 3.68% | 0.13 8.21% | 0.17 28.19% | 0.10 42.03% | 0.08 20.72% | -0.12 259.06% | 0.15 218.38% | 0.07 54.89% | 0.06 15.43% | 0.08 52.71% | |
ebt per ebit | 1.32 - | 1.69 28.20% | 3.39 100.66% | 1.49 56.08% | 1.41 5.33% | 1.80 28.02% | 1.42 21.26% | 1.24 12.68% | 1.25 0.68% | 0.97 22.62% | 1.11 14.79% | 1.12 0.89% | 1.02 8.47% | 1.06 3.29% | 1.07 1.66% | 0.98 8.87% | 1.30 32.85% | 0.50 61.36% | 0.41 18.46% | 0.53 28.16% | 0.75 42.48% | 0.35 53.36% | 0.34 3.81% | 0.45 33.50% | 0.31 30.16% | 5.32 1,599.73% | 2.98 44.07% | 0.40 86.71% | 0.76 93.07% | 0.35 53.58% | -0.24 168.34% | 0.34 239.97% | 0.44 31.20% | 0.28 37.86% | 0.21 23.46% | 0.43 104.43% | 0.66 51.75% | 0.35 46.18% | 0.36 1.35% | -0.65 282.08% | 1.02 256.33% | 0.33 67.65% | 0.10 69.19% | 0.76 648.64% | |
effective tax rate | 0.20 - | 0.16 17.81% | 0.11 35.86% | 0.18 68.31% | 0.19 4.56% | 0.16 16.74% | 0.19 25.43% | 0.22 12.04% | 0.23 3.38% | 0.30 33.23% | 0.25 17.70% | 0.24 1.79% | 0.27 9.78% | 0.29 8.11% | 0.31 8.84% | 0.29 6.61% | 0.30 3.19% | 0.40 32.77% | 0.42 3.65% | 0.47 12.61% | 0.52 10.86% | 0.72 38.71% | 0.80 10.51% | 0.57 28.06% | 0.63 9.55% | -0.14 121.81% | -0.06 52.47% | 0.17 368.39% | 0.06 65.12% | 0.24 295.25% | -0.87 462.82% | 0.34 139.54% | -0.12 133.51% | 0.34 395.62% | 0.41 19.41% | 0.02 94.00% | 0.17 591.20% | 0.35 104.91% | 0.40 15.62% | 0.23 43.19% | 0.23 1.32% | 0.46 98.84% | 0.02 96.58% | 0.23 1,398.40% | |
enterprise value multiple | 9.96 - | 26.83 169.21% | 41.05 53.03% | 15.08 63.27% | 12.29 18.48% | 15.42 25.45% | 10.08 34.59% | 8.17 18.97% | 9.57 17.12% | 59.98 526.79% | 52.57 12.35% | 163.28 210.57% | 237.30 45.34% | 742.17 212.76% | 742.89 0.10% | 443.92 40.24% | 731.05 64.68% | 802.32 9.75% | 678.28 15.46% | 366.51 45.96% | 159.82 56.39% | 270.87 69.49% | 229.06 15.43% | 81.54 64.40% | 67.14 17.66% | 364.53 442.98% | -2.38K 753.96% | 67.44 102.83% | 65.60 2.73% | 117.17 78.61% | 133.42 13.87% | 95.92 28.10% | 80.85 15.72% | 91.69 13.41% | 93.62 2.11% | 71.44 23.69% | 61.14 14.42% | 83.69 36.88% | 122.40 46.25% | 56.74 53.64% | 8.40 85.20% | 24.92 196.81% | 40.04 60.67% | 45.38 13.34% | |
fixed asset turnover | 0.63 - | 0.48 23.85% | 0.37 24.20% | 0.54 48.81% | 0.71 31.08% | 0.51 28.29% | 0.63 22.27% | 0.59 5.05% | 0.54 8.37% | 0.26 52.01% | 0.16 38.95% | 0.14 13.93% | 0.14 0.47% | 0.09 36.38% | 0.08 11.88% | 0.10 24.79% | 0.14 48.21% | 0.10 29.15% | 0.10 1.99% | 0.15 47.72% | 0.15 5.67% | 0.10 33.68% | 0.10 4.11% | 0.14 43.41% | 0.14 3.05% | 0.08 42.65% | 0.08 0.50% | 0.11 42.92% | 0.13 18.18% | 0.09 28.61% | 0.08 11.35% | 0.10 25.30% | 0.13 20.03% | 0.10 22.01% | 0.10 0.82% | 0.12 21.46% | 0.14 17.69% | 0.11 23.12% | 0.10 2.38% | 0.15 46.84% | 0.15 2.36% | 0.11 26.48% | 0.10 6.01% | 0.15 42.94% | |
free cash flow per share | -2.16 - | -2.08 3.95% | -5.91 184.53% | 10.11 271.01% | 16.14 59.62% | 3.70 77.07% | 15.01 305.30% | 1.90 87.35% | -11.95 729.40% | -30.69 156.81% | -56.77 84.98% | -65.18 14.81% | -30.00 53.97% | -15.22 49.27% | -13.52 11.14% | 5.78 142.71% | 2.99 48.18% | -32.91 1,199.49% | -2.83 91.41% | -0.36 87.26% | 16.85 4,780.35% | -24.52 245.50% | -11.29 53.96% | 4.70 141.65% | 11.86 152.10% | -5.00 142.17% | 3.89 177.74% | 5.38 38.46% | 21.28 295.34% | 7.90 62.85% | 4.98 36.96% | 12.00 140.82% | 7.29 39.28% | 1.18 83.79% | 1.41 19.70% | 3.78 167.18% | 0.75 80.10% | 0.98 29.85% | -9.50 1,073.81% | 8.19 186.13% | 8.17 - | 1.61 80.30% | 8.60 434.26% | ||
gross profit margin | 0.38 - | 0.30 21.25% | 0.18 40.26% | 0.37 102.57% | 0.33 9.41% | 0.30 9.51% | 0.35 18.04% | 0.35 0.09% | 0.33 5.64% | 0.25 23.90% | 0.33 31.40% | 0.35 5.04% | 0.37 6.38% | 0.28 25.28% | 0.33 17.34% | 0.38 16.35% | 0.26 32.89% | 0.28 10.17% | 0.32 15.17% | 0.34 4.01% | 0.43 28.39% | 0.40 8.52% | 0.41 2.43% | 0.43 6.63% | 0.49 14.13% | 0.36 26.30% | 0.34 7.92% | 0.45 33.12% | 0.47 6.29% | 0.49 2.54% | 0.44 8.86% | 0.46 3.05% | 0.39 13.64% | 0.47 17.82% | 0.45 2.41% | 0.46 1.91% | 0.42 9.55% | 0.35 16.65% | 0.31 12.03% | 0.31 1.06% | 0.30 2.47% | 0.26 14.66% | 0.25 1.85% | 0.26 2.81% | |
interest coverage | 9.30K - | 26.15K 181.13% | 535.10 97.95% | 837.54 56.52% | 3.11K 271.19% | 452.39 85.45% | 2.19K 383.48% | 2.49K 13.88% | -2.74K 209.81% | 3.52K 228.72% | 1.07K 69.69% | 238.37 77.66% | 936.87 293.04% | 168.50 82.01% | 393.55 133.56% | 9.56 97.57% | -6.43 167.21% | 1.58 124.59% | 1.44 8.55% | 1.73 19.58% | 4.24 145.55% | 1.43 66.19% | 1.44 0.47% | 1.77 22.58% | 1.35 23.74% | -0.22 116.45% | -0.51 128.49% | 1.62 420.82% | 4.01 146.76% | 1.57 60.76% | 0.69 56.34% | 1.39 101.99% | 1.63 17.70% | 1.26 22.80% | 1.18 6.11% | 1.69 42.99% | 2.61 54.52% | 1.38 47.11% | 1.50 8.33% | -3.39 326.20% | 3.47 202.39% | 1.08 - | 2.48 130.24% | ||
inventory turnover | 1.74 - | 1.58 9.38% | 1.08 31.64% | 1.05 2.62% | 1.42 35.31% | 0.95 33.15% | 1.03 8.95% | 1.34 29.90% | 1.53 14.21% | 1.29 15.80% | 1.25 3.34% | 1.42 13.99% | 1.72 21.18% | 1.23 28.72% | 1.02 17.31% | 1.02 0.01% | 2.02 98.82% | 1.20 40.81% | 0.95 20.77% | 1.36 43.93% | 1.21 11.08% | 0.92 23.91% | 0.85 8.23% | 1.20 41.52% | 0.85 28.78% | 0.65 24.32% | 0.69 6.81% | 0.87 26.11% | 1.20 38.09% | 0.74 38.29% | 0.65 11.77% | 0.79 20.15% | 1.15 46.75% | 0.75 34.57% | 0.72 4.32% | 0.85 17.41% | 1.45 70.40% | 1.22 15.56% | 1.05 13.78% | 1.61 52.90% | 1.68 4.31% | 1.26 25.03% | 1.14 9.54% | 1.55 36.50% | |
long term debt to capitalization | 0.01 - | 0.01 0.10% | 0.01 1.88% | 0.00 - | 0.12 81,887.02% | 0.17 35.20% | 0.19 12.03% | 0.22 17.70% | 0.22 1.10% | 0.22 1.09% | 0.26 21.81% | 0.28 7.84% | 0.28 0.21% | 0.28 2.24% | 0.28 0.05% | 0.30 9.85% | 0.30 1.30% | 0.30 1.40% | 0.25 16.34% | 0.25 0.82% | 0.28 10.62% | 0.27 2.16% | 0.33 23.86% | 0.33 0.37% | 0.33 0.99% | 0.33 1.52% | 0.32 1.30% | 0.32 1.12% | 0.29 7.06% | 0.30 2.15% | 0.22 25.37% | 0.21 6.06% | 0.20 6.29% | 0.18 7.66% | 0.18 0.68% | 0.14 24.98% | 0.14 0.39% | ||||||||
net income per ebt | 0.80 - | 0.84 4.47% | 0.89 7.08% | 0.82 8.08% | 0.81 0.99% | 0.84 3.83% | 0.81 4.66% | 0.78 2.91% | 0.77 0.94% | 0.70 9.66% | 0.75 7.59% | 0.76 0.58% | 0.73 3.12% | 0.71 2.95% | 0.69 3.57% | 0.71 3.01% | 0.70 1.32% | 0.60 14.17% | 0.58 2.45% | 0.53 8.96% | 0.48 9.54% | 0.28 41.72% | 0.20 26.95% | 0.43 108.86% | 0.37 12.78% | 1.14 204.50% | 1.06 6.31% | 0.83 22.47% | 0.94 13.75% | 0.76 19.12% | 1.87 146.49% | 0.66 65.01% | 1.12 70.28% | 0.66 40.98% | 0.59 10.07% | 0.98 64.75% | 0.83 14.82% | 0.65 21.33% | 0.60 8.27% | 0.77 28.83% | 0.77 0.39% | 0.54 29.60% | 0.98 81.73% | 0.77 22.29% | |
net profit margin | 0.29 - | 0.27 9.39% | 0.22 18.17% | 0.31 42.29% | 0.27 12.62% | 0.26 5.62% | 0.27 5.95% | 0.24 9.82% | 0.21 14.42% | 0.10 54.43% | 0.21 119.74% | 0.18 11.71% | 0.18 4.85% | 0.10 44.36% | 0.10 2.83% | 0.13 32.90% | 0.07 43.89% | 0.03 54.65% | 0.03 8.73% | 0.03 2.76% | 0.06 97.88% | 0.01 82.69% | 0.01 14.61% | 0.03 207.81% | 0.01 50.30% | -0.19 1,596.85% | -0.22 14.38% | 0.05 123.93% | 0.22 313.32% | 0.04 79.39% | -0.04 195.52% | 0.03 172.98% | 0.07 110.61% | 0.02 64.92% | 0.02 33.69% | 0.06 264.45% | 0.09 65.70% | 0.02 75.46% | 0.02 26.30% | 0.06 273.11% | 0.11 84.35% | 0.01 89.73% | 0.01 52.66% | 0.05 788.37% | |
operating cash flow per share | -4.28 - | 10.95 355.68% | 14.83 35.39% | 5.51 62.84% | 16.74 203.76% | 14.29 14.64% | -2.46 - | 19.77 905.05% | -27.03 236.71% | 18.59 168.77% | 3.21 82.75% | -1.95 160.80% | 10.76 651.75% | 6.61 38.53% | -15.11 328.51% | -1.19 92.10% | 17.01 1,525.18% | 5.18 69.55% | -11.10 314.41% | -9.95 10.42% | 9.56 196.08% | 20.34 112.90% | -3.10 115.22% | 7.38 338.38% | 9.56 29.50% | 24.04 151.49% | 8.71 63.79% | 6.61 24.11% | 12.46 88.65% | 7.73 37.98% | 1.54 80.08% | 1.48 3.89% | 4.22 184.86% | 5.20 23.36% | 0.98 81.24% | -8.02 921.55% | 8.87 210.66% | 8.24 - | 3.08 62.61% | 10.13 228.56% | |||||
operating cycle | 67.78 - | 85.33 25.89% | 118.91 39.35% | 110.60 6.99% | 63.39 42.68% | 120.96 90.80% | 189.94 57.03% | 192.46 1.33% | 57.99 69.87% | 122.85 111.85% | 129.93 5.76% | 63.22 51.34% | 52.17 17.48% | 73.20 40.30% | 171.12 133.77% | 156.84 8.34% | 44.53 71.61% | 75.22 68.94% | 94.94 26.22% | 65.97 30.52% | 74.18 12.46% | 97.49 31.42% | 106.23 8.97% | 176.05 65.72% | 190.53 8.22% | 291.59 53.04% | 279.54 4.13% | 220.02 21.29% | 74.88 65.97% | 121.34 62.05% | 137.52 13.34% | 195.95 42.49% | 157.26 19.74% | 234.80 49.31% | 240.44 2.40% | 197.53 17.85% | 62.28 68.47% | 73.75 18.43% | 148.68 101.59% | 118.26 20.46% | 125.52 6.14% | 153.28 22.12% | 158.99 3.73% | 129.83 18.35% | |
operating profit margin | 0.28 - | 0.19 32.35% | 0.07 61.92% | 0.25 252.48% | 0.24 6.78% | 0.17 29.00% | 0.24 41.14% | 0.25 6.37% | 0.22 14.19% | 0.14 34.81% | 0.25 77.93% | 0.22 13.00% | 0.23 7.30% | 0.13 44.50% | 0.13 0.87% | 0.18 41.57% | 0.08 57.20% | 0.11 36.74% | 0.12 14.75% | 0.10 16.66% | 0.16 53.54% | 0.10 36.30% | 0.12 21.51% | 0.13 10.39% | 0.11 18.40% | -0.03 128.92% | -0.07 118.28% | 0.16 332.22% | 0.30 88.20% | 0.17 45.11% | 0.09 43.30% | 0.14 49.00% | 0.13 5.73% | 0.13 4.35% | 0.12 3.68% | 0.13 8.21% | 0.17 28.19% | 0.10 42.03% | 0.08 20.72% | -0.12 259.06% | 0.15 218.38% | 0.07 54.89% | 0.06 15.43% | 0.08 52.71% | |
payables turnover | 3.39 - | 2.59 23.37% | 3.26 25.73% | 3.70 13.42% | 2.92 21.19% | 2.88 1.14% | 2.44 15.30% | 3.34 36.85% | 2.59 22.40% | 2.52 2.98% | 2.10 16.41% | 1.86 11.41% | 1.96 4.98% | 1.37 30.20% | 1.46 7.11% | 1.46 0.01% | 1.77 20.81% | 0.92 48.21% | 0.77 15.75% | 1.11 43.45% | 0.76 30.88% | 0.61 19.55% | 0.74 19.73% | 0.99 34.30% | 0.97 1.92% | 0.72 25.84% | 0.68 5.24% | 0.96 40.73% | 1.16 20.99% | 0.74 36.45% | 0.93 26.52% | 1.04 11.10% | 1.30 25.26% | 0.75 42.20% | 0.93 24.03% | 0.96 3.57% | 1.05 9.02% | 0.92 12.86% | 0.96 4.56% | 1.13 18.17% | 0.99 12.62% | 0.83 15.73% | 0.87 4.31% | 1.02 17.66% | |
pretax profit margin | 0.37 - | 0.32 13.27% | 0.24 23.58% | 0.38 54.80% | 0.33 11.75% | 0.30 9.10% | 0.34 11.13% | 0.31 7.12% | 0.27 13.60% | 0.14 49.56% | 0.28 104.24% | 0.24 12.22% | 0.24 1.79% | 0.14 42.67% | 0.14 0.77% | 0.18 29.01% | 0.10 43.13% | 0.05 47.16% | 0.05 6.44% | 0.05 6.80% | 0.12 118.76% | 0.03 70.29% | 0.04 16.89% | 0.06 47.37% | 0.03 43.01% | -0.17 591.57% | -0.21 22.09% | 0.06 130.86% | 0.23 263.37% | 0.06 74.52% | -0.02 138.75% | 0.05 308.57% | 0.06 23.69% | 0.03 40.56% | 0.03 26.27% | 0.06 121.21% | 0.11 94.53% | 0.03 68.80% | 0.03 19.66% | 0.08 189.62% | 0.15 85.07% | 0.02 85.41% | 0.01 73.95% | 0.06 1,043.26% | |
price fair value | 1.32 - | 1.78 34.98% | 1.52 14.46% | 1.41 6.96% | 1.38 2.43% | 1.29 6.30% | 1.09 15.55% | 0.94 14.16% | 0.97 3.60% | 1.32 36.22% | 2.00 51.36% | 5.24 161.90% | 8.80 67.81% | 10.86 23.47% | 9.58 11.82% | 10.06 5.08% | 10.95 8.85% | 11.91 8.75% | 10.53 11.58% | 7.41 29.66% | 5.00 32.46% | 3.70 26.02% | 3.59 2.95% | 1.83 48.98% | 1.26 31.54% | 0.57 54.22% | 0.92 59.99% | 1.36 48.29% | 3.10 127.70% | 2.38 23.35% | 1.79 24.61% | 1.92 6.96% | 1.78 7.40% | 1.54 13.18% | 1.45 5.68% | 1.34 7.85% | 1.24 7.35% | 1.15 7.03% | 1.13 1.84% | 1.11 1.76% | 0.39 - | 0.70 80.70% | 0.71 1.85% | ||
receivables turnover | 5.61 - | 3.19 43.19% | 2.54 20.21% | 3.63 42.53% | 3.44 - | 0.87 74.61% | 0.72 17.98% | -134.03 18,782.72% | 1.69 101.26% | 1.56 8.08% | 1.09 - | 1.32 20.91% | 0.89 - | 1.06 18.62% | 0.59 44.11% | 0.60 2.12% | 0.77 27.89% | 1.10 - | 1.14 2.80% | 0.78 31.42% | 0.78 0.22% | 0.98 26.74% | 1.43 - | 1.44 1.32% | 1.25 13.32% | 1.10 12.06% | 1.13 2.30% | 1.25 11.16% | |||||||||||||||||
return on assets | 0.04 - | 0.03 32.65% | 0.02 34.99% | 0.04 97.72% | 0.04 5.12% | 0.02 32.90% | 0.03 25.06% | 0.03 0.70% | 0.03 12.00% | 0.01 69.69% | 0.02 140.86% | 0.02 8.80% | 0.02 5.89% | 0.01 63.73% | 0.01 14.82% | 0.01 61.81% | 0.01 19.94% | 0.00 68.69% | 0.00 10.70% | 0.00 43.28% | 0.01 105.21% | 0.00 88.13% | 0.00 18.62% | 0.00 340.57% | 0.00 51.23% | -0.01 960.76% | -0.01 15.32% | 0.00 133.30% | 0.02 394.04% | 0.00 85.80% | -0.00 187.02% | 0.00 190.22% | 0.01 151.86% | 0.00 73.09% | 0.00 34.16% | 0.00 345.47% | 0.01 107.68% | 0.00 79.27% | 0.00 28.46% | 0.01 433.00% | 0.01 77.67% | 0.00 92.44% | 0.00 54.80% | 0.01 1,156.05% | |
return on capital employed | 0.04 - | 0.02 48.45% | 0.01 71.27% | 0.03 392.55% | 0.03 13.35% | 0.02 48.36% | 0.03 63.94% | 0.03 18.03% | 0.03 10.18% | 0.01 55.19% | 0.03 89.39% | 0.02 12.05% | 0.03 20.10% | 0.01 60.53% | 0.01 16.30% | 0.02 74.54% | 0.01 38.27% | 0.01 7.50% | 0.01 8.71% | 0.01 25.16% | 0.02 61.45% | 0.01 56.93% | 0.01 13.95% | 0.02 58.29% | 0.01 20.39% | -0.00 118.33% | -0.01 122.66% | 0.02 414.46% | 0.04 122.94% | 0.01 64.96% | 0.01 48.79% | 0.01 86.23% | 0.01 12.61% | 0.01 26.89% | 0.01 5.06% | 0.01 33.51% | 0.02 66.53% | 0.01 51.32% | 0.01 21.55% | -0.02 330.03% | 0.02 216.19% | 0.01 67.18% | 0.01 19.16% | 0.01 115.42% | |
return on equity | 0.04 - | 0.03 31.00% | 0.02 38.39% | 0.04 97.41% | 0.04 6.24% | 0.03 30.20% | 0.03 22.90% | 0.03 0.46% | 0.03 10.37% | 0.01 68.66% | 0.03 164.37% | 0.02 4.98% | 0.03 13.10% | 0.01 62.39% | 0.01 14.57% | 0.01 62.81% | 0.01 18.97% | 0.00 67.35% | 0.00 10.72% | 0.00 46.49% | 0.01 106.99% | 0.00 88.26% | 0.00 16.59% | 0.00 340.93% | 0.00 51.74% | -0.02 992.76% | -0.02 17.15% | 0.01 133.82% | 0.04 385.76% | 0.01 85.52% | -0.00 185.70% | 0.00 190.85% | 0.01 148.36% | 0.00 72.95% | 0.00 34.89% | 0.01 336.05% | 0.02 114.66% | 0.00 81.29% | 0.00 28.22% | 0.01 432.08% | 0.02 78.80% | 0.00 92.50% | 0.00 55.61% | 0.01 1,153.45% | |
total debt to capitalization | 0.01 - | 0.01 17.90% | 0.01 9.78% | 0.01 34.99% | 0.01 3.81% | 0.00 50.34% | 0.00 3.25% | 0.00 - | 0.00 60.90% | 0.03 49,968.95% | 0.12 274.70% | 0.17 37.86% | 0.20 20.11% | 0.22 7.61% | 0.22 0.94% | 0.22 1.04% | 0.29 32.82% | 0.29 0.01% | 0.29 2.25% | 0.29 1.11% | 0.29 0.09% | 0.32 9.65% | 0.31 1.28% | 0.31 1.11% | 0.32 3.90% | 0.33 1.10% | 0.34 5.46% | 0.34 2.20% | 0.34 1.90% | 0.34 0.32% | 0.34 0.55% | 0.33 1.57% | 0.33 1.07% | 0.33 0.72% | 0.31 6.27% | 0.32 3.25% | 0.24 25.38% | 0.24 2.02% | 0.23 5.54% | 0.22 3.82% | 0.22 0.33% | 0.18 16.18% | 0.16 12.73% |
All numbers in (except ratios and percentages)