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ID:CO:TELKOM

Telkom Indonesia

  • Stock

Last Close

16.95

22/11 17:10

Market Cap

16.89B

Beta: -

Volume Today

257.74K

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
0.17
-
0.16
3.05%
0.17
5.15%
0.16
5.84%
0.17
4.45%
0.16
4.42%
0.16
1.69%
0.17
3.64%
0.16
5.00%
0.16
3.48%
0.17
8.39%
0.17
0.66%
0.17
0.32%
0.17
1.61%
0.19
12.20%
0.17
6.70%
0.16
8.91%
0.16
0.73%
0.16
1.29%
0.17
7.22%
0.15
9.77%
0.16
3.65%
0.16
0.61%
0.15
3.21%
0.15
3.83%
0.14
5.07%
0.13
6.20%
0.14
7.00%
0.15
4.66%
0.13
11.33%
0.13
2.25%
0.15
10.19%
0.13
9.60%
0.13
6.04%
0.13
6.04%
0.14
2.29%
0.14
2.20%
0.13
7.20%
0.13
0.69%
0.14
6.21%
0.13
3.22%
0.13
1.79%
0.13
1.88%
0.13
2.18%
cash conversion cycle
-126.46
-
-100.08
20.86%
-118.20
18.11%
-110.01
6.93%
-127.33
15.74%
-100.38
21.17%
-102.03
1.65%
-91.97
9.86%
-130.77
42.19%
-111.42
14.79%
-84.11
24.51%
-123.93
47.35%
-108.01
12.85%
-87.82
18.69%
-56.65
35.50%
-76.35
34.78%
-102.59
34.37%
-80.94
21.10%
-52.01
35.74%
-48.35
7.04%
-75.61
56.38%
-88.78
17.42%
-62.04
30.12%
-69.43
11.91%
-61.45
11.49%
-75.32
22.58%
-97.83
29.88%
-80.27
17.94%
-104.66
30.38%
-103.39
1.22%
-75.19
27.27%
-73.47
2.29%
-88.49
20.44%
-98.76
11.61%
-93.73
5.09%
-76.82
18.04%
-96.31
25.36%
-79.19
17.77%
-78.16
1.30%
-66.01
15.54%
-29.48
55.34%
-21.54
26.94%
-10.73
50.16%
-56.57
427.08%
cash per share
21.91K
-
23.75K
8.40%
17.54K
26.12%
18.54K
5.68%
18.37K
0.90%
21.50K
17.03%
25.60K
19.08%
29.48K
15.15%
29.10K
1.30%
36.85K
26.63%
22.26K
39.59%
30.32K
36.20%
31.37K
3.47%
35.25K
12.37%
20.32K
42.37%
28.22K
38.89%
27.26K
3.41%
30.33K
11.27%
18.28K
39.74%
14.89K
18.53%
18.77K
26.08%
24.87K
32.50%
19.25K
22.61%
15.81K
17.86%
18.80K
18.87%
25.64K
36.39%
29.35K
14.49%
17.94K
38.87%
22.02K
22.75%
33.22K
50.85%
37.34K
12.40%
18.28K
51.04%
39.11K
113.90%
42.97K
9.89%
40.96K
4.68%
32.28K
21.18%
33.19K
2.82%
31.59K
4.83%
42.00K
32.95%
27.71K
34.02%
309.58
98.88%
312.77
1.03%
286.36
8.45%
27.43K
9,479.79%
company equity multiplier
2.14
-
2.04
4.84%
2.15
5.69%
2.14
0.45%
2.09
2.23%
2.05
2.15%
2.31
13.01%
2.24
3.34%
2.21
1.04%
2.22
0.35%
2.17
2.13%
2.12
2.41%
2.13
0.41%
2.06
3.34%
2.10
1.74%
2.10
0.22%
2.14
2.06%
2.10
2.13%
2.38
13.36%
2.26
4.82%
2.09
7.86%
2.08
0.03%
2.30
10.14%
2.16
5.98%
2.22
2.93%
2.27
2.29%
2.57
12.99%
2.29
10.71%
2.40
4.75%
2.37
1.17%
2.68
13.01%
2.35
12.25%
2.28
3.20%
2.19
4.03%
2.29
4.69%
2.18
4.57%
2.13
2.55%
2.05
3.55%
2.35
14.22%
2.11
9.89%
2.11
0.05%
2.03
4.02%
2.20
8.25%
2.10
4.36%
days of inventory outstanding
7.04
-
10.62
50.83%
13.72
29.18%
8.64
37.01%
6.19
28.39%
6.63
7.12%
6.04
8.88%
7.75
28.29%
6.17
20.42%
5.94
3.61%
7.22
21.45%
9.70
34.32%
5.94
38.72%
6.11
2.88%
9.50
55.37%
8.16
14.05%
5.49
32.69%
5.12
6.80%
6.22
21.55%
5.53
11.10%
5.53
0.07%
4.75
14.11%
5.52
16.27%
5.90
6.85%
4.27
27.61%
6.27
46.86%
8.14
29.84%
9.08
11.45%
8.33
8.24%
8.46
1.54%
8.66
2.37%
6.83
21.08%
5.56
18.71%
8.15
46.71%
9.16
12.36%
10.09
10.15%
8.18
18.93%
10.45
27.76%
8.74
16.32%
11.93
36.50%
3.54
70.35%
4.08
15.22%
3.78
7.31%
6.79
79.63%
days of payables outstanding
160.42
-
139.47
13.06%
164.09
17.65%
151.18
7.87%
161.36
6.73%
140.42
12.98%
139.19
0.88%
132.98
4.45%
163.42
22.88%
149.31
8.63%
136.53
8.56%
166.56
21.99%
137.53
17.43%
123.64
10.10%
98.51
20.32%
122.56
24.41%
135.62
10.66%
121.58
10.35%
102.68
15.54%
101.35
1.30%
113.88
12.36%
133.62
17.34%
112.21
16.02%
118.15
5.29%
101.46
14.12%
125.71
23.90%
152.85
21.59%
129.02
15.59%
144.03
11.63%
150.29
4.35%
117.20
22.01%
112.85
3.71%
122.44
8.49%
139.00
13.52%
132.45
4.71%
116.13
12.33%
131.92
13.60%
119.61
9.33%
120.17
0.47%
108.76
9.50%
66.02
39.29%
63.08
4.46%
54.66
13.35%
108.08
97.74%
days of sales outstanding
26.92
-
28.77
6.89%
32.17
11.80%
32.53
1.12%
27.84
14.41%
33.41
20.01%
31.11
6.89%
33.27
6.93%
26.48
20.39%
31.95
20.63%
45.21
41.50%
32.93
27.16%
23.59
28.37%
29.71
25.94%
32.37
8.97%
38.05
17.53%
27.54
27.61%
35.52
28.96%
44.44
25.13%
47.46
6.79%
32.73
31.03%
40.09
22.47%
44.65
11.37%
42.82
4.09%
35.74
16.52%
44.12
23.43%
46.88
6.26%
39.67
15.38%
31.04
21.76%
38.45
23.87%
33.35
13.25%
32.55
2.42%
28.39
12.76%
32.08
13.00%
29.56
7.87%
29.21
1.16%
27.44
6.09%
29.98
9.26%
33.27
10.99%
30.82
7.38%
33.01
7.12%
37.47
13.51%
40.15
7.15%
44.72
11.40%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
-
0.06
-
0.04
-
0.00
100.00%
0.00
-
ebit per revenue
0.30
-
0.33
9.75%
0.32
1.49%
0.36
10.03%
0.30
17.11%
0.32
6.87%
0.30
3.52%
0.33
8.44%
0.31
5.10%
0.35
10.98%
0.36
2.66%
0.35
2.11%
0.30
15.45%
0.40
36.37%
0.34
14.99%
0.36
4.57%
0.27
25.70%
0.34
26.48%
0.23
32.95%
0.33
44.38%
0.29
11.60%
0.35
19.96%
0.30
14.54%
0.34
14.49%
0.27
19.65%
0.35
28.52%
0.32
9.40%
0.33
2.87%
0.30
7.78%
0.34
14.93%
0.34
2.70%
0.35
3.47%
0.30
12.67%
0.30
0.54%
0.34
11.20%
0.33
1.67%
0.30
9.74%
0.32
6.48%
0.31
2.15%
0.32
2.22%
0.27
15.56%
0.31
14.92%
0.28
8.19%
0.29
3.76%
ebt per ebit
0.98
-
0.99
1.32%
0.98
1.51%
0.98
0.20%
0.97
0.28%
0.98
0.77%
0.96
1.84%
0.97
0.54%
0.95
1.85%
0.97
2.26%
0.99
1.42%
0.97
1.28%
0.96
1.44%
0.99
2.73%
0.97
1.91%
0.96
0.34%
0.96
0.36%
0.97
0.75%
0.92
4.80%
0.92
0.27%
0.92
0.03%
0.94
1.87%
0.93
0.83%
0.91
2.15%
0.76
16.85%
0.92
20.50%
0.88
3.84%
0.91
2.81%
0.86
5.22%
0.92
7.75%
0.92
0.35%
0.90
1.89%
0.93
2.35%
0.93
0.47%
0.94
0.98%
0.64
31.92%
0.62
2.22%
0.93
48.39%
0.92
0.35%
0.92
0.65%
0.84
8.72%
0.88
5.21%
0.92
3.82%
0.90
2.05%
effective tax rate
0.28
-
0.25
11.91%
0.25
0.53%
0.25
0.24%
0.28
10.93%
0.25
10.93%
0.26
5.47%
0.26
0.07%
0.26
1.85%
0.26
1.65%
0.24
8.92%
0.26
9.01%
0.18
28.93%
0.24
30.34%
0.26
7.54%
0.25
2.08%
0.17
33.89%
0.24
45.63%
0.27
13.24%
0.25
9.57%
0.28
14.09%
0.25
11.98%
0.26
6.07%
0.25
5.29%
0.35
41.14%
0.24
32.08%
0.22
10.26%
0.23
5.83%
0.26
14.56%
0.22
14.04%
0.22
0.83%
0.24
6.63%
0.20
13.79%
0.20
0.65%
0.16
20.61%
0.32
99.84%
0.32
1.17%
0.20
36.42%
0.22
7.42%
0.22
0.84%
0.20
9.46%
0.23
15.15%
0.22
2.85%
0.22
2.78%
enterprise value multiple
17.33
-
18.50
6.75%
21.18
14.48%
24.82
17.19%
21.69
12.61%
21.39
1.37%
24.82
16.02%
18.46
25.63%
21.94
18.86%
22.70
3.48%
26.64
17.33%
27.55
3.42%
26.27
4.64%
22.41
14.71%
28.08
25.33%
26.31
6.32%
29.63
12.62%
22.12
25.33%
32.68
47.71%
21.87
33.08%
29.41
34.49%
22.78
22.53%
27.73
21.70%
26.62
3.98%
27.82
4.51%
18.97
31.80%
19.59
3.27%
16.82
14.17%
19.56
16.30%
19.78
1.13%
18.25
7.73%
20.23
10.87%
25.07
23.90%
24.27
3.22%
21.42
11.75%
23.22
8.45%
20.26
12.77%
22.70
12.05%
21.63
4.72%
19.84
8.27%
2.10K
10,475.25%
1.75K
16.60%
1.62K
7.40%
16.70
98.97%
fixed asset turnover
0.25
-
0.25
1.41%
0.25
1.08%
0.24
3.12%
0.25
5.32%
0.25
0.25%
0.26
2.21%
0.28
5.93%
0.26
5.10%
0.27
1.55%
0.27
1.44%
0.27
1.74%
0.27
2.60%
0.27
1.90%
0.28
1.27%
0.27
2.09%
0.24
11.78%
0.24
2.68%
0.24
3.09%
0.25
5.97%
0.22
11.24%
0.24
8.11%
0.24
1.37%
0.23
4.97%
0.21
6.90%
0.20
3.28%
0.19
4.77%
0.20
1.06%
0.21
7.90%
0.20
6.44%
0.21
5.01%
0.21
2.17%
0.21
1.59%
0.20
4.72%
0.21
5.34%
0.20
2.81%
0.20
0.39%
0.19
6.30%
0.20
2.73%
0.20
0.45%
0.19
5.24%
0.18
1.11%
0.19
0.24%
0.19
0.38%
free cash flow per share
3.22K
-
2.54K
21.17%
2.99K
18.11%
-3.97K
232.65%
2.31K
158.10%
3.28K
42.27%
5.35K
62.79%
3.48K
34.97%
3.88K
11.69%
7.56K
94.60%
3.08K
59.25%
5.63K
82.75%
1.98K
64.73%
6.21K
213.12%
1.00K
83.85%
8.14K
711.17%
908.52
88.84%
-1.24K
236.78%
-4.87K
291.80%
-6.68K
37.28%
-4.40K
34.19%
1.19K
127.01%
-4.78K
502.55%
-3.00K
37.38%
-11.74K
291.98%
1.09K
109.24%
-5.77K
632%
1.89K
132.68%
-8.19K
534.14%
-571.36
93.02%
-1.77K
210.07%
-997.35
43.70%
-1.96K
96.36%
5.68K
389.95%
9.62K
69.33%
5.99K
37.72%
-983.22
116.42%
-2.13K
116.32%
4.52K
312.34%
8.53K
88.91%
56.11
99.34%
96.47
71.95%
64.73
32.91%
-7.56K
11,774.98%
gross profit margin
0.70
-
0.70
0.28%
0.69
0.84%
0.68
1.27%
0.71
3.91%
0.69
2.78%
0.66
5.16%
0.70
7.05%
0.71
1.44%
0.69
2.55%
0.68
1.48%
0.73
6.71%
0.71
3.12%
0.71
0.36%
0.67
5.10%
0.71
6.08%
0.67
6.24%
0.66
1.74%
0.60
8.09%
0.63
4.79%
0.63
0.47%
0.66
4.08%
0.64
3.04%
0.69
7.83%
0.63
8.80%
0.71
14.15%
0.71
0.35%
0.69
2.70%
0.71
2.38%
0.72
1.20%
0.71
0.79%
0.70
1.27%
0.66
6.03%
0.71
7.16%
0.72
2.11%
0.71
1.14%
0.67
5.88%
0.70
4.42%
0.69
1.42%
0.71
1.91%
0.33
52.92%
0.37
11.22%
0.35
5.73%
0.68
94.06%
interest coverage
16.56
-
17.85
7.80%
15.28
14.40%
16.89
10.53%
14.64
13.35%
16.81
14.87%
13.68
18.63%
13.56
0.88%
10.18
24.94%
12.43
22.13%
19.43
56.27%
15.50
20.22%
10.61
31.55%
20.28
91.13%
15.39
24.11%
15.57
1.21%
12.57
19.27%
16.04
27.60%
8.20
48.91%
10.70
30.53%
10.06
6.01%
12.08
20.10%
9.66
20.02%
9.62
0.42%
8.76
8.97%
9.82
12.13%
9.39
4.41%
9.42
0.37%
9.56
1.49%
11.91
24.61%
11.00
7.64%
9.60
12.78%
11.52
20.00%
11.23
2.49%
12.23
8.89%
11.51
5.84%
11.16
3.03%
10.63
4.75%
9.90
6.86%
9.83
0.75%
8.33
15.21%
8.51
-
7.52
11.61%
inventory turnover
12.79
-
8.48
33.70%
6.56
22.59%
10.42
58.75%
14.55
39.64%
13.58
6.65%
14.90
9.74%
11.62
22.05%
14.60
25.66%
15.14
3.75%
12.47
17.66%
9.28
25.55%
15.15
63.18%
14.72
2.80%
9.48
35.64%
11.02
16.34%
16.38
48.57%
17.57
7.30%
14.46
17.73%
16.26
12.49%
16.28
0.07%
18.95
16.43%
16.30
14.00%
15.25
6.41%
21.07
38.14%
14.35
31.91%
11.05
22.98%
9.92
10.27%
10.81
8.98%
10.64
1.52%
10.39
2.32%
13.17
26.71%
16.20
23.01%
11.04
31.84%
9.83
11.00%
8.92
9.21%
11.01
23.36%
8.62
21.73%
10.30
19.51%
7.54
26.74%
25.44
237.28%
22.08
13.21%
23.82
7.88%
13.26
44.33%
long term debt to capitalization
0.20
-
0.19
5.00%
0.22
14.57%
0.21
4.28%
0.19
8.37%
0.18
5.20%
0.31
72.54%
0.30
3.64%
0.29
3.54%
0.28
3.29%
0.27
3.35%
0.25
7.25%
0.24
4.12%
0.22
6.02%
0.25
11.74%
0.24
5.23%
0.23
2.16%
0.22
6.85%
0.30
40.02%
0.28
7.88%
0.25
8.73%
0.24
7.37%
0.33
38.54%
0.26
19.50%
0.25
3.53%
0.27
6.63%
0.29
8.16%
0.28
3.51%
0.28
0.59%
0.27
3.59%
0.32
16.81%
0.29
9.63%
0.28
4.00%
0.24
13.42%
0.26
7.27%
0.26
0.10%
0.24
6.57%
0.23
4.68%
0.24
5.74%
0.23
4.43%
0.17
26.87%
0.15
9.80%
0.15
2.37%
0.14
5.93%
net income per ebt
0.48
-
0.53
10.91%
0.53
1.29%
0.52
2.75%
0.44
16.18%
0.52
19.60%
0.49
5.83%
0.48
2.91%
0.49
2.81%
0.49
0.51%
0.99
100.98%
0.01
99.31%
0.54
7,792.70%
0.54
0.83%
0.50
8.70%
0.51
3.73%
0.52
1.44%
0.54
4.43%
0.45
18.22%
0.53
18.56%
0.42
19.54%
0.55
29.34%
0.51
7.08%
0.52
2.58%
0.32
38.05%
0.54
65.42%
0.56
5.10%
0.58
3.60%
0.47
20.31%
0.56
19.43%
0.59
5.45%
0.56
4.49%
0.57
0.92%
0.62
9.76%
0.84
35.16%
0.68
19.23%
0.58
13.75%
0.61
3.78%
0.59
2.43%
0.61
3.82%
0.59
3.18%
0.60
0.37%
0.58
2.20%
0.61
4.53%
net profit margin
0.14
-
0.17
23.33%
0.17
1.72%
0.18
7.22%
0.13
30.71%
0.16
28.81%
0.14
10.82%
0.15
5.85%
0.15
4.23%
0.17
14.06%
0.35
109.26%
0.00
99.33%
0.15
6,477.20%
0.22
41.25%
0.16
23.87%
0.18
8.11%
0.13
24.91%
0.18
33.06%
0.09
47.80%
0.16
71.65%
0.11
28.85%
0.18
58.05%
0.14
21.25%
0.16
14.92%
0.07
58.61%
0.17
156.19%
0.16
8.44%
0.17
9.56%
0.12
30.35%
0.18
47.90%
0.18
2.24%
0.18
3.05%
0.16
9.79%
0.17
9.69%
0.26
51.78%
0.14
45.93%
0.11
23.88%
0.18
63.97%
0.17
4.85%
0.18
5.44%
0.13
25.38%
0.16
21.36%
0.15
6.78%
0.16
6.24%
operating cash flow per share
14.88K
-
7.98K
46.37%
9.72K
21.78%
4.11K
57.72%
10.56K
157.05%
9.54K
9.68%
9.54K
0.02%
12.91K
35.26%
12.59K
2.45%
13.39K
6.34%
11.66K
12.94%
14.48K
24.20%
8.28K
42.80%
13.19K
59.35%
9.28K
29.69%
14.67K
58.10%
12.74K
13.17%
5.79K
54.55%
2.99K
48.31%
5.59K
86.71%
3.60K
35.49%
6.28K
74.34%
4.90K
22.01%
5.43K
10.86%
2.63K
51.51%
5.92K
124.68%
5.18K
12.54%
5.74K
10.98%
4.41K
23.15%
6.07K
37.53%
6.50K
7.03%
6.48K
0.25%
8.52K
31.38%
14.23K
67.07%
18.89K
32.74%
13.42K
28.95%
12.53K
6.65%
6.48K
48.23%
13.37K
106.15%
17.32K
29.56%
179.73
98.96%
159.80
11.09%
139.88
12.46%
operating cycle
33.96
-
39.39
16.00%
45.89
16.48%
41.17
10.28%
34.03
17.34%
40.04
17.67%
37.15
7.22%
41.02
10.40%
32.65
20.40%
37.89
16.05%
52.43
38.36%
42.62
18.70%
29.53
30.73%
35.82
21.30%
41.87
16.89%
46.21
10.37%
33.04
28.51%
40.64
23.01%
50.67
24.68%
53.00
4.59%
38.26
27.80%
44.84
17.18%
50.17
11.89%
48.72
2.89%
40.02
17.87%
50.39
25.93%
55.03
9.20%
48.75
11.41%
39.37
19.24%
46.90
19.15%
42.01
10.43%
39.38
6.27%
33.95
13.79%
40.23
18.52%
38.72
3.77%
39.30
1.51%
35.61
9.38%
40.42
13.51%
42.01
3.93%
42.75
1.75%
36.55
14.51%
41.54
13.67%
43.93
5.73%
51.51
17.27%
operating profit margin
0.30
-
0.33
9.75%
0.32
1.49%
0.36
10.03%
0.30
17.11%
0.32
6.87%
0.30
3.52%
0.33
8.44%
0.31
5.10%
0.35
10.98%
0.36
2.66%
0.35
2.11%
0.30
15.45%
0.40
36.37%
0.34
14.99%
0.36
4.57%
0.27
25.70%
0.34
26.48%
0.23
32.95%
0.33
44.38%
0.29
11.60%
0.35
19.96%
0.30
14.54%
0.34
14.49%
0.27
19.65%
0.35
28.52%
0.32
9.40%
0.33
2.87%
0.30
7.78%
0.34
14.93%
0.34
2.70%
0.35
3.47%
0.30
12.67%
0.30
0.54%
0.34
11.20%
0.33
1.67%
0.30
9.74%
0.32
6.48%
0.31
2.15%
0.32
2.22%
0.27
15.56%
0.31
14.92%
0.28
8.19%
0.29
3.76%
payables turnover
0.56
-
0.65
15.02%
0.55
15.00%
0.60
8.54%
0.56
6.31%
0.64
14.91%
0.65
0.89%
0.68
4.66%
0.55
18.62%
0.60
9.45%
0.66
9.36%
0.54
18.03%
0.65
21.10%
0.73
11.24%
0.91
25.50%
0.73
19.62%
0.66
9.63%
0.74
11.55%
0.88
18.40%
0.89
1.32%
0.79
11.00%
0.67
14.78%
0.80
19.08%
0.76
5.03%
0.89
16.44%
0.72
19.29%
0.59
17.76%
0.70
18.47%
0.62
10.42%
0.60
4.16%
0.77
28.23%
0.80
3.86%
0.74
7.83%
0.65
11.91%
0.68
4.94%
0.78
14.06%
0.68
11.97%
0.75
10.29%
0.75
0.46%
0.83
10.49%
1.36
64.72%
1.43
4.67%
1.65
15.41%
0.83
49.43%
pretax profit margin
0.29
-
0.33
11.21%
0.32
2.98%
0.35
10.25%
0.29
17.34%
0.31
7.69%
0.29
5.30%
0.32
9.03%
0.30
6.85%
0.34
13.49%
0.35
4.12%
0.34
3.37%
0.28
16.67%
0.40
40.08%
0.33
16.62%
0.35
4.22%
0.26
25.97%
0.33
27.42%
0.21
36.16%
0.30
44.77%
0.27
11.57%
0.33
22.20%
0.28
15.25%
0.31
12.02%
0.21
33.18%
0.32
54.87%
0.28
12.88%
0.29
5.76%
0.26
12.59%
0.32
23.84%
0.31
3.04%
0.31
1.51%
0.28
10.62%
0.28
0.07%
0.31
12.29%
0.21
33.05%
0.19
11.75%
0.29
58.00%
0.29
2.49%
0.29
1.56%
0.22
22.92%
0.27
20.91%
0.26
4.68%
0.26
1.63%
price fair value
3.51
-
3.37
3.95%
4.03
19.74%
4.44
10.09%
4.11
7.42%
3.84
6.46%
4.27
11.12%
3.63
15.04%
4.03
10.97%
4.11
2.15%
5.07
23.13%
5.09
0.48%
4.62
9.19%
4.51
2.45%
5.22
15.74%
5.08
2.60%
4.67
8.04%
3.65
21.88%
4.38
19.94%
4.04
7.81%
3.81
5.74%
3.71
2.45%
4.41
18.77%
4.25
3.64%
3.94
7.25%
3.01
23.63%
3.28
8.98%
2.52
23.18%
3.19
26.69%
3.13
2.04%
3.18
1.74%
3.44
8.06%
3.37
1.88%
3.56
5.54%
3.34
6.27%
3.51
5.20%
2.84
19.02%
2.99
5.27%
3.21
7.41%
2.84
11.75%
289.41
10,104.90%
242.69
16.14%
234.12
3.53%
2.19
99.07%
receivables turnover
3.34
-
3.13
6.45%
2.80
10.55%
2.77
1.11%
3.23
16.83%
2.69
16.67%
2.89
7.40%
2.71
6.48%
3.40
25.62%
2.82
17.10%
1.99
29.33%
2.73
37.29%
3.82
39.61%
3.03
20.60%
2.78
8.24%
2.37
14.92%
3.27
38.14%
2.53
22.46%
2.02
20.09%
1.90
6.36%
2.75
45.00%
2.24
18.35%
2.02
10.21%
2.10
4.26%
2.52
19.80%
2.04
18.98%
1.92
5.90%
2.27
18.17%
2.90
27.82%
2.34
19.27%
2.70
15.27%
2.77
2.48%
3.17
14.63%
2.81
11.51%
3.04
8.54%
3.08
1.18%
3.28
6.48%
3.00
8.48%
2.70
9.90%
2.92
7.97%
2.73
6.64%
2.40
11.90%
2.24
6.67%
2.01
10.23%
return on assets
0.02
-
0.03
19.58%
0.03
3.34%
0.03
0.96%
0.02
27.62%
0.03
23.12%
0.02
9.31%
0.03
9.71%
0.02
9.01%
0.03
10.09%
0.06
126.82%
0.00
99.34%
0.03
6,498.18%
0.04
38.97%
0.03
14.58%
0.03
0.87%
0.02
31.60%
0.03
32.10%
0.01
47.12%
0.03
84.03%
0.02
35.81%
0.03
63.83%
0.02
20.78%
0.03
11.22%
0.01
60.19%
0.02
143.21%
0.02
14.11%
0.02
17.23%
0.02
27.10%
0.02
31.14%
0.02
4.55%
0.03
6.82%
0.02
18.45%
0.02
3.06%
0.04
60.94%
0.02
44.69%
0.02
22.21%
0.02
52.17%
0.02
5.51%
0.02
11.99%
0.02
27.78%
0.02
19.19%
0.02
5.03%
0.02
3.92%
return on capital employed
0.06
-
0.07
3.27%
0.07
9.23%
0.08
3.75%
0.06
14.88%
0.07
1.42%
0.06
1.82%
0.07
11.09%
0.06
9.91%
0.07
8.09%
0.08
13.62%
0.08
3.62%
0.06
16.07%
0.09
33.34%
0.08
4.10%
0.08
1.72%
0.05
32.13%
0.07
25.04%
0.05
28.36%
0.07
50.36%
0.06
22.23%
0.07
26.03%
0.06
13.06%
0.07
11.81%
0.05
21.34%
0.07
22.16%
0.06
4.70%
0.06
0.84%
0.06
2.63%
0.06
2.30%
0.07
9.16%
0.07
3.33%
0.05
23.99%
0.05
6.39%
0.06
22.61%
0.06
4.45%
0.06
5.97%
0.05
3.92%
0.06
10.73%
0.06
1.98%
0.05
19.00%
0.05
10.87%
0.05
0.80%
0.05
2.34%
return on equity
0.05
-
0.06
13.79%
0.06
9.23%
0.06
0.50%
0.04
29.24%
0.05
20.47%
0.05
2.49%
0.06
6.04%
0.05
9.96%
0.06
10.47%
0.13
121.99%
0.00
99.35%
0.05
6,525.02%
0.07
34.32%
0.06
13.09%
0.06
1.09%
0.05
30.19%
0.06
29.28%
0.03
40.06%
0.06
75.17%
0.04
40.85%
0.06
63.78%
0.05
12.75%
0.05
4.57%
0.02
59.03%
0.06
148.77%
0.05
2.96%
0.06
4.68%
0.04
23.64%
0.06
29.60%
0.07
18.15%
0.06
6.26%
0.05
21.06%
0.05
1.09%
0.08
68.49%
0.04
47.22%
0.03
24.19%
0.05
46.76%
0.05
7.93%
0.05
0.91%
0.04
27.74%
0.04
14.40%
0.04
2.81%
0.04
0.61%
total debt to capitalization
0.25
-
0.23
7.37%
0.28
20.05%
0.28
1.18%
0.26
7.46%
0.25
4.21%
0.36
44.01%
0.33
6.85%
0.32
4.49%
0.31
3.45%
0.30
1.23%
0.28
6.82%
0.27
2.33%
0.26
5.66%
0.29
12.11%
0.28
4.94%
0.28
0.56%
0.27
2.93%
0.38
41.90%
0.34
10.92%
0.31
9.27%
0.29
5.14%
0.38
29.67%
0.34
11.03%
0.34
1.68%
0.36
5.43%
0.40
10.84%
0.38
5.87%
0.39
2.52%
0.39
0.60%
0.45
15.65%
0.40
11.18%
0.36
8.41%
0.33
8.71%
0.38
15.38%
0.35
7.96%
0.33
6.64%
0.31
5.67%
0.38
21.31%
0.35
7.89%
0.28
18.43%
0.25
10.74%
0.33
30.10%
0.27
18.34%

All numbers in (except ratios and percentages)