WOMF
ID:CO:WOM
WOM Finance
- Stock
Last Close
350.00
25/11 09:14
Market Cap
1.25T
Beta: -
Volume Today
205.30K
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 | 0.08 - | 0.06 20.83% | 0.06 7.75% | 0.07 15.08% | 0.03 50.86% | 0.05 68.93% | 0.05 11.91% | 0.06 20.16% | 0.06 7.56% | 0.06 8.24% | 0.05 9.60% | 0.05 2.20% | 0.05 2.52% | 0.05 6.65% | 0.05 2.79% | 0.05 1.40% | 0.05 1.02% | 0.05 1.19% | 0.05 6.75% | 0.05 5.85% | 0.05 3.95% | 0.05 2.08% | 0.05 4.25% | 0.06 12.51% | 0.06 11.21% | 0.06 10.68% | 0.05 15.33% | 0.04 9.99% | 0.06 30.77% | 0.06 2.83% | 0.06 3.50% | 0.06 3.90% | 0.06 3.60% | 0.07 3.48% | 0.06 8.47% | 0.06 2.26% | 0.06 2.44% | 0.07 5.18% | 0.06 14.23% | 0.06 6.79% | 0.08 23.49% | 0.07 - | 0.07 0.67% | ||
cash conversion cycle | 4.01K - | 3.95K 1.51% | 3.98K 0.85% | 3.57K 10.46% | 3.41K 4.44% | 3.46K 1.54% | 3.57K 3.11% | 3.39K 4.86% | 3.47K 2.35% | 3.69K 6.18% | 3.87K 5.07% | 3.86K 0.37% | 3.92K 1.56% | 3.55K 9.54% | 3.72K 4.93% | -33.14 100.89% | -20.10 39.36% | -8.13 59.52% | -11.14 36.90% | -11.49 3.19% | -9.04 21.37% | -15.88 75.81% | -8.29 47.82% | -5.54 33.11% | -9.80 76.70% | 29.36K - | 736.52 97.49% | 1.13K - | 1.08K 4.86% | ||||||||||||||||
cash per share | 95.36 - | 109.80 15.15% | 238.25 116.98% | 92.39 61.22% | 213.33 130.91% | 92.59 56.60% | 190.97 106.25% | 125.59 34.24% | 245.29 95.31% | 177.84 27.50% | 258.23 45.20% | 139.65 45.92% | 157.22 12.58% | 175.46 11.60% | 270.16 53.97% | 213.30 21.05% | 196.56 7.85% | 113.15 42.43% | 245.72 117.16% | 123.00 49.94% | 357.20 190.41% | 342.95 3.99% | 251.93 26.54% | 189.52 24.77% | 215.87 13.90% | 269.94 25.04% | 190.25 29.52% | 308.62 62.22% | 183.43 40.57% | 99.85 45.56% | 53.77 46.15% | 72.98 35.73% | 129.95 78.07% | 112.16 13.69% | 155.72 38.84% | 181.20 16.36% | 140.09 22.68% | 76.36 45.49% | 247.97 224.72% | 156.51 36.88% | 98.51 37.06% | 144.50 - | 237.66 64.47% | ||
company equity multiplier | 7.50 - | 7.80 4.02% | 9.12 16.94% | 8.87 2.72% | 9.69 9.19% | 6.70 30.80% | 7.72 15.12% | 6.85 11.21% | 7.02 2.48% | 7.04 0.29% | 7.91 12.32% | 7.76 1.85% | 8.18 5.38% | 7.47 8.69% | 7.61 1.81% | 7.58 0.35% | 7.83 3.24% | 7.83 0.03% | 8.86 13.18% | 8.10 8.62% | 7.53 6.94% | 7.53 0.01% | 7.01 6.91% | 6.43 8.28% | 6.03 6.18% | 6.89 14.19% | 5.65 17.98% | 5.24 7.21% | 4.35 16.97% | 3.85 11.50% | 3.66 5.03% | 3.74 2.25% | 3.86 3.21% | 3.87 0.20% | 3.82 1.25% | 3.87 1.20% | 3.73 3.65% | 3.88 4.04% | 4.42 14.01% | 4.13 6.61% | 3.91 5.23% | 4.02 - | 4.10 2.06% | ||
days of inventory outstanding | 4.05K - | 4.00K 1.11% | 4.03K 0.64% | 3.60K 10.46% | 3.43K 4.90% | 3.50K 1.95% | 3.62K 3.50% | 3.41K 5.63% | 3.50K 2.42% | 3.71K 6.11% | 3.89K 4.97% | 3.88K 0.46% | 3.93K 1.46% | 3.56K 9.50% | 3.73K 4.84% | 1.13 99.97% | 1.02 9.19% | 1.30 27.32% | 1.27 2.30% | 1.22 4.59% | 1.35 10.98% | 1.53 13.51% | 1.42 7.27% | 1.11 21.77% | 1.33 20.04% | 29.64K - | |||||||||||||||||||
days of payables outstanding | 56.60 - | 75.76 33.85% | 60.71 19.86% | 52.06 14.26% | 56.59 8.70% | 54.43 3.82% | 68.15 25.22% | 38.78 43.11% | 42.16 8.74% | 39.60 6.08% | 36.67 7.39% | 33.38 8.97% | 32.87 1.53% | 29.64 9.83% | 38.65 30.40% | 46.81 21.09% | 32.02 31.58% | 17.35 45.82% | 22.28 28.41% | 20.46 8.18% | 22.83 11.60% | 24.70 8.18% | 20.54 16.86% | 16.19 21.17% | 17.13 5.79% | 289.60 - | 340.32 17.51% | ||||||||||||||||||
days of sales outstanding | 20.35 - | 23.79 16.91% | 16.81 29.35% | 12.68 24.53% | 35.54 180.18% | 18.95 46.68% | 17.84 5.86% | 18.85 5.68% | 19.09 1.25% | 17.36 9.06% | 17.00 2.03% | 17.42 2.44% | 20.25 16.24% | 17.01 15.99% | 28.81 69.33% | 12.54 56.48% | 10.90 13.03% | 7.91 27.42% | 9.87 24.74% | 7.75 21.46% | 12.45 60.56% | 7.28 41.48% | 10.83 48.65% | 9.53 11.96% | 6.00 37.11% | 5.21 13.09% | 8.61 65.15% | 13.51 56.96% | 9.41 30.30% | 11.58 22.99% | 11.61 0.25% | 8.12 30.01% | 4.74 41.67% | 5.09 7.43% | 6.16 21.01% | 5.77 6.39% | 4.20 27.21% | 5.14 22.44% | 5.97 16.10% | 5.16 13.53% | 1.08K 20,771.70% | 1.13K - | 1.08K 4.86% | ||
dividend yield | 0.06 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.05 53.09% | 0.08 82.44% | 0.06 28.60% | -0.02 140.11% | 0.00 112.41% | -0.11 3,626.35% | 0.02 117.00% | 0.14 678.51% | 0.09 35.68% | 0.07 17.19% | 0.08 6.09% | -0.13 262.33% | 0.11 188.30% | 0.11 0.45% | 1.27 1,026.42% | 0.69 45.98% | 0.41 40.27% | 0.44 7.15% | 0.43 2.31% | 0.47 8.30% | 0.43 8.26% | 0.41 4.74% | 0.42 3.18% | 0.47 12.74% | 0.47 0.18% | 0.51 8.72% | 0.49 5.54% | 0.36 25.55% | 0.41 13.51% | 0.38 6.83% | 0.34 10.63% | 0.38 11.33% | 0.30 21.02% | 0.45 48.14% | 0.35 21.38% | 0.48 37.77% | 0.37 24.06% | 0.08 77.56% | 0.17 102.80% | 0.44 165.35% | 0.20 54.99% | 0.28 42.82% | 0.33 17.67% | |
ebt per ebit | 1 - | 0.98 2.47% | 1.01 3.78% | 1 1.20% | 1 0% | 1 0% | 1 0% | 1 0% | 0.89 11.00% | 0.95 6.42% | 0.95 0.31% | 0.96 1.05% | 1.02 5.83% | 0.97 4.84% | 0.97 0.64% | 0.12 87.64% | 0.36 200.38% | 0.40 10.85% | 0.32 19.68% | 0.30 6.15% | 0.39 29.61% | 0.29 26.62% | 0.26 11.09% | 0.53 106.06% | 0.66 26.39% | 0.27 60.07% | 0.09 64.41% | 0.06 33.51% | 0.06 6.89% | 0.27 364.89% | 0.31 14.48% | 0.33 4.53% | 0.46 40.81% | 0.36 21.55% | 0.53 46.10% | 0.49 6.10% | 0.63 28.59% | 0.56 12.11% | 1 79.40% | 1 0% | 0.64 36.33% | 1 57.06% | 0.37 62.58% | 0.43 16.18% | |
effective tax rate | 0.26 - | 0.24 9.85% | 0.37 55.18% | 0.09 75.08% | -0.15 267.86% | -0.40 159.68% | 0.30 175.53% | 0.14 52.78% | 0.27 91.33% | 0.21 21.21% | 0.22 1.11% | 0.23 6.61% | 1.08 370.30% | 0.23 78.97% | 0.24 3.33% | 0.24 1.76% | 0.24 2.15% | 0.25 0.38% | 0.24 2.39% | 0.24 0.81% | 0.24 1.85% | 0.22 7.56% | 0.20 7.63% | 0.24 17.29% | 0.36 52.68% | 0.23 36.83% | 0.16 30.18% | 1.13 604.16% | 0.82 27.26% | 0.20 75.34% | 0.22 9.51% | 0.22 1.27% | 0.39 78.68% | 0.33 15.18% | 0.26 21.69% | 0.28 6.76% | 0.32 14.18% | 0.22 31.11% | 0.21 5.11% | 0.21 2.10% | 0.32 53.11% | 0.27 17.24% | 0.33 23.99% | 0.28 16.79% | |
enterprise value multiple | -85.71 - | 22.51 126.26% | 38.19 69.67% | 25.49 33.26% | -53.81 311.14% | 23.69 144.03% | 26.97 13.85% | 19.75 26.76% | 15.82 19.90% | 17.43 10.13% | 18.43 5.75% | 20.34 10.37% | 37.75 85.57% | 22.50 40.38% | 20.83 7.43% | -120.47 678.29% | 34.51 128.65% | 39.27 13.77% | 38.12 2.91% | 37.92 0.52% | 32.82 13.46% | 34.91 6.37% | 16.17 53.69% | -120.81 847.21% | 19.48 116.13% | 26.57 36.40% | 29.02 9.21% | 29.76 2.56% | 32.13 7.95% | 28.87 10.16% | 30.47 5.57% | 31.86 4.55% | 27.57 13.47% | 37.14 34.73% | 24.75 33.36% | 29.87 20.68% | 22.79 23.70% | 29.24 28.32% | 95.57 226.82% | 62.24 34.88% | 22.78 63.41% | 35.88 - | 28.71 19.98% | ||
fixed asset turnover | 7.24 - | 3.74 48.36% | 4.59 22.77% | 5.65 23.24% | 2.85 49.64% | 4.79 68.19% | 5.01 4.64% | 5.96 18.89% | 7.23 21.31% | 7.38 2.07% | 5.43 26.37% | 4.38 19.28% | 4.57 4.30% | 4.70 2.70% | 5.11 8.71% | 5.64 10.49% | 6.40 13.51% | 6.65 3.84% | 6.15 7.46% | 4.35 29.33% | 4.12 5.16% | 4.20 1.86% | 3.95 5.96% | 4.36 10.44% | 4.64 6.34% | 2.07 55.36% | 1.58 23.61% | 1.41 10.94% | 1.63 15.64% | 1.60 1.99% | 1.64 2.67% | 1.82 11.11% | 2.10 15.04% | 2.24 6.78% | 2.16 3.33% | 2.34 8.29% | 2.44 4.34% | 2.56 4.62% | 2.39 6.50% | 2.49 4.35% | 2.88 15.28% | 2.59 - | 2.77 7.17% | ||
free cash flow per share | 28.94 - | -139.99 583.80% | -168.54 20.39% | -91.28 45.84% | -1.28 98.60% | -15.18 1,086.97% | -75.84 399.68% | 80.96 206.75% | 33.02 59.22% | -98.83 399.35% | -133.51 35.09% | -126.36 5.36% | -72.98 42.25% | 83.67 214.65% | -426.72 610.03% | -121.41 71.55% | -209.84 72.85% | -209.06 0.37% | -238.70 14.18% | 19.58 108.20% | 285.82 1,359.56% | 42.69 85.06% | -13.65 131.98% | 21.92 260.52% | 31.88 45.45% | 50.05 56.99% | 300.76 500.97% | 265.05 11.87% | 162.34 38.75% | 77.47 52.28% | -1.55 102.00% | -24.44 1,481.05% | -27.30 11.70% | 2.64 109.67% | 8.96 239.15% | -20.06 324.02% | -43.18 115.24% | -100.22 132.07% | -102.58 2.36% | -1.55 98.49% | -26.04 1,584.56% | -24.91 4.32% | -9.65 61.25% | 29.89 409.69% | |
gross profit margin | 0.74 - | 0.67 9.91% | 0.66 0.61% | 0.65 1.59% | 0.32 50.49% | 0.57 76.71% | 0.56 2.74% | 0.60 7.16% | 0.66 11.27% | 0.63 4.67% | 0.63 0.99% | 0.59 6.42% | 0.58 0.86% | 0.57 1.37% | 0.63 9.46% | 0.65 4.08% | 0.66 1.37% | 0.41 38.36% | 0.42 4.05% | 0.40 5.64% | 0.43 8.14% | 0.47 8.54% | 0.38 18.73% | 0.28 26.38% | 0.47 66.54% | 1 113.50% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.95 4.73% | 0.96 0.92% | 1 4.02% | 0.96 4.22% | 0.96 0.11% | |
interest coverage | 0.11 - | 0.04 61.69% | 0.09 109.05% | 0.09 1.23% | -0.02 118.55% | 0.00 119.15% | -0.11 3,793.87% | 0.02 117.90% | 0.19 857.74% | 0.11 41.00% | 0.10 9.86% | 0.11 11.24% | -0.21 281.54% | 0.19 189.61% | 0.20 7.82% | 2.41 1,098.44% | 1.50 37.75% | 0.96 36.24% | 1.11 16.14% | 1.08 3.06% | 1.08 0.06% | 1.04 3.56% | 0.90 12.92% | 1.11 22.23% | 1.47 33.27% | 1.36 7.61% | 1.10 18.89% | 1.07 3.38% | 1.06 0.46% | 1.37 29.32% | 1.45 5.72% | 1.48 2.09% | 1.85 24.51% | 1.56 15.41% | 2.11 34.91% | 1.97 6.32% | 2.73 38.55% | 2.26 17.35% | 0.42 81.60% | 0.80 91.37% | 2.72 241.43% | 1.05 61.23% | |||
inventory turnover | 0.02 - | 0.02 1.12% | 0.02 0.63% | 0.02 11.68% | 0.03 5.15% | 0.03 1.92% | 0.02 3.38% | 0.03 5.97% | 0.03 2.37% | 0.02 5.76% | 0.02 4.74% | 0.02 0.46% | 0.02 1.44% | 0.03 10.50% | 0.02 4.61% | 79.83 330,888.24% | 87.90 10.11% | 69.04 21.46% | 70.66 2.35% | 74.06 4.81% | 66.73 9.90% | 58.79 11.90% | 63.40 7.84% | 81.04 27.83% | 67.51 16.70% | 0.00 - | |||||||||||||||||||
long term debt to capitalization | 0.84 - | 0.85 1.07% | 0.88 2.88% | 0.87 0.32% | 0.89 1.35% | 0.84 5.78% | 0.86 2.63% | 0.84 1.99% | 0.84 0.48% | 0.84 0.02% | 0.86 2.18% | 0.86 0.24% | 0.87 0.67% | 0.86 1.08% | 0.86 0.37% | 0.86 0.12% | 0.86 0.50% | 0.86 0.19% | 0.88 1.97% | 0.87 1.33% | 0.86 1.18% | 0.86 0.14% | 0.85 0.95% | 0.84 1.66% | 0.83 1.33% | 0.85 2.59% | 0.82 3.64% | 0.80 1.88% | 0.76 5.30% | 0.72 4.52% | 0.71 1.93% | 0.72 0.82% | 0.73 1.49% | 0.72 0.35% | 0.72 0.04% | 0.73 0.34% | 0.71 1.52% | 0.72 0.89% | 0.76 5.66% | 0.74 2.41% | 0.55 26.14% | 0.55 - | 0.47 14.44% | ||
net income per ebt | 0.74 - | 0.76 3.48% | 0.63 17.00% | 0.91 43.23% | 1.15 26.84% | 1.40 21.17% | 0.70 49.88% | 0.86 22.60% | 0.73 15.06% | 0.79 7.88% | 0.78 0.30% | 0.77 1.82% | -0.08 110.67% | 0.77 1,039.98% | 0.76 0.98% | 0.76 0.54% | 0.76 0.68% | 0.75 0.12% | 0.76 0.78% | 0.76 0.26% | 0.76 0.59% | 0.78 2.35% | 0.80 2.14% | 0.76 4.39% | 0.64 16.40% | 0.77 20.94% | 0.84 8.96% | -0.13 114.98% | 0.18 243.90% | 0.80 340.71% | 0.78 2.41% | 0.78 0.36% | 0.61 21.98% | 0.67 9.71% | 0.74 10.72% | 0.72 2.36% | 0.68 5.42% | 0.78 14.36% | 0.79 1.42% | 0.79 0.55% | 0.68 14.19% | 0.73 8.22% | 0.67 8.74% | 0.72 8.31% | |
net profit margin | 0.07 - | 0.03 52.66% | 0.05 57.16% | 0.05 1.04% | -0.03 150.88% | 0.00 115.04% | -0.07 1,867.41% | 0.02 120.84% | 0.09 488.51% | 0.07 26.15% | 0.06 17.18% | 0.06 5.25% | 0.01 81.66% | 0.08 689.80% | 0.08 0.79% | 0.12 38.49% | 0.19 61.18% | 0.12 33.87% | 0.11 13.26% | 0.10 8.55% | 0.14 41.20% | 0.10 31.10% | 0.08 13.49% | 0.17 103.28% | 0.20 19.12% | 0.10 51.80% | 0.04 57.84% | -0.00 109.41% | 0.00 199.76% | 0.09 2,225.60% | 0.09 4.09% | 0.09 6.24% | 0.11 22.32% | 0.07 32.02% | 0.17 139.64% | 0.12 27.92% | 0.21 67.56% | 0.16 23.67% | 0.07 59.17% | 0.13 101.69% | 0.19 44.98% | 0.15 23.50% | 0.07 51.22% | 0.11 48.08% | |
operating cash flow per share | 29.65 - | -123.19 515.44% | -167.61 36.06% | -90.21 46.18% | 1.70 101.89% | -14.28 939.12% | -74.45 421.33% | 81.62 209.64% | 34.30 57.98% | -97.84 385.24% | -127.63 30.45% | -121.33 4.94% | -70.98 41.49% | 85.39 220.30% | -412.83 583.44% | -119.78 70.99% | -202.51 69.07% | -190.37 5.99% | -225.93 18.68% | 32.48 114.38% | 286.39 781.65% | 46.88 83.63% | -9.93 121.18% | 24.34 345.10% | 33.90 39.31% | 56.36 66.24% | 301.05 434.13% | 267.50 11.14% | 164.80 38.39% | 79.58 51.71% | 3.04 96.18% | -19.52 742.77% | -25.28 29.47% | 6.29 124.89% | 12.97 106.15% | -14.71 213.41% | -37.07 151.99% | -92.55 149.70% | -91.39 1.26% | 2.99 103.28% | -15.98 633.81% | -18.41 15.20% | 1.24 106.76% | 34.52 2,673.44% | |
operating cycle | 4.07K - | 4.02K 1.02% | 4.04K 0.46% | 3.62K 10.52% | 3.46K 4.25% | 3.51K 1.45% | 3.64K 3.45% | 3.43K 5.58% | 3.52K 2.42% | 3.73K 6.03% | 3.91K 4.94% | 3.89K 0.45% | 3.95K 1.53% | 3.58K 9.54% | 3.76K 5.14% | 13.66 99.64% | 11.93 12.71% | 9.22 22.72% | 11.14 20.91% | 8.97 19.53% | 13.80 53.84% | 8.82 36.11% | 12.25 38.94% | 10.64 13.10% | 7.33 31.15% | 29.65K - | 1.08K 96.37% | 1.13K - | 1.08K 4.86% | ||||||||||||||||
operating profit margin | 0.10 - | 0.05 53.09% | 0.08 82.44% | 0.06 28.60% | -0.02 140.11% | 0.00 112.41% | -0.11 3,626.35% | 0.02 117.00% | 0.14 678.51% | 0.09 35.68% | 0.07 17.19% | 0.08 6.09% | -0.13 262.33% | 0.11 188.30% | 0.11 0.45% | 1.27 1,026.42% | 0.69 45.98% | 0.41 40.27% | 0.44 7.15% | 0.43 2.31% | 0.47 8.30% | 0.43 8.26% | 0.41 4.74% | 0.42 3.18% | 0.47 12.74% | 0.47 0.18% | 0.51 8.72% | 0.49 5.54% | 0.36 25.55% | 0.41 13.51% | 0.38 6.83% | 0.34 10.63% | 0.38 11.33% | 0.30 21.02% | 0.45 48.14% | 0.35 21.38% | 0.48 37.77% | 0.37 24.06% | 0.08 77.56% | 0.17 102.80% | 0.44 165.35% | 0.20 54.99% | 0.28 42.82% | 0.33 17.67% | |
payables turnover | 1.59 - | 1.19 25.29% | 1.48 24.78% | 1.73 16.63% | 1.59 8.01% | 1.65 3.98% | 1.32 20.14% | 2.32 75.76% | 2.13 8.03% | 2.27 6.47% | 2.45 7.98% | 2.70 9.86% | 2.74 1.55% | 3.04 10.90% | 2.33 23.31% | 1.92 17.42% | 2.81 46.16% | 5.19 84.56% | 4.04 22.12% | 4.40 8.90% | 3.94 10.39% | 3.64 7.56% | 4.38 20.27% | 5.56 26.86% | 5.26 5.47% | 0.31 - | 0.26 14.90% | ||||||||||||||||||
pretax profit margin | 0.10 - | 0.05 54.25% | 0.09 89.34% | 0.06 29.45% | -0.02 140.11% | 0.00 112.41% | -0.11 3,626.35% | 0.02 117.00% | 0.12 592.89% | 0.09 31.55% | 0.07 16.93% | 0.08 7.20% | -0.13 271.79% | 0.11 184.02% | 0.11 0.19% | 0.15 39.24% | 0.25 62.28% | 0.16 33.79% | 0.14 13.93% | 0.13 8.32% | 0.18 40.37% | 0.12 32.68% | 0.10 15.31% | 0.22 112.61% | 0.31 42.49% | 0.13 60.15% | 0.05 61.31% | 0.03 37.19% | 0.02 30.67% | 0.11 427.69% | 0.12 6.66% | 0.11 6.58% | 0.17 56.77% | 0.11 38.04% | 0.23 116.43% | 0.17 26.18% | 0.31 77.16% | 0.20 33.26% | 0.08 59.74% | 0.17 102.80% | 0.28 68.95% | 0.20 29.31% | 0.11 46.55% | 0.15 36.71% | |
price fair value | 0.92 - | 0.72 21.73% | 0.91 25.73% | 1.33 46.56% | 1.21 9.10% | 0.62 48.66% | 0.46 26.25% | 0.42 8.01% | 0.37 12.29% | 0.39 4.63% | 0.44 14.47% | 0.66 48.55% | 0.60 8.84% | 0.83 38.16% | 0.70 14.69% | 0.76 8.20% | 0.69 9.58% | 0.90 30.52% | 0.92 2.13% | 0.92 0.57% | 0.93 0.32% | 1.04 12.28% | 0.93 10.79% | 0.72 22.05% | 0.70 3.15% | 0.56 19.96% | 0.60 6.82% | 0.60 0.08% | 0.73 21.48% | 0.69 5.83% | 0.66 4.42% | 0.63 3.65% | 0.64 1.61% | 1.02 59.58% | 0.62 39.75% | 0.64 4.11% | 0.59 7.76% | 0.69 16.02% | 0.81 17.36% | 0.78 3.31% | 0.75 4.26% | 0.73 - | 0.71 2.50% | ||
receivables turnover | 4.42 - | 3.78 14.46% | 5.36 41.54% | 7.10 32.50% | 2.53 64.31% | 4.75 87.55% | 5.05 6.23% | 4.77 5.38% | 4.72 1.24% | 5.19 9.96% | 5.29 2.07% | 5.17 2.38% | 4.44 13.97% | 5.29 19.03% | 3.12 40.94% | 7.18 129.80% | 8.25 14.98% | 11.37 37.78% | 9.12 19.83% | 11.61 27.32% | 7.23 37.72% | 12.36 70.88% | 8.31 32.73% | 9.44 13.59% | 15.01 59.01% | 17.27 15.07% | 10.46 39.45% | 6.66 36.29% | 9.56 43.47% | 7.77 18.69% | 7.75 0.25% | 11.08 42.87% | 18.99 71.45% | 17.68 6.92% | 14.61 17.36% | 15.61 6.83% | 21.44 37.38% | 17.51 18.33% | 15.08 13.87% | 17.44 15.65% | 0.08 99.52% | 0.08 - | 0.08 5.11% | ||
return on assets | 0.01 - | 0.00 62.52% | 0.00 44.98% | 0.00 16.28% | -0.00 125.00% | 0.00 125.40% | -0.00 1,656.88% | 0.00 125.04% | 0.01 533.01% | 0.00 32.24% | 0.00 25.13% | 0.00 2.94% | 0.00 82.13% | 0.00 742.35% | 0.00 1.98% | 0.01 40.43% | 0.01 62.82% | 0.01 34.66% | 0.01 19.12% | 0.01 3.21% | 0.01 35.62% | 0.01 29.66% | 0.00 17.17% | 0.01 128.71% | 0.01 32.47% | 0.01 56.95% | 0.00 64.30% | -0.00 108.47% | 0.00 230.46% | 0.01 2,291.52% | 0.01 7.74% | 0.01 2.59% | 0.01 26.72% | 0.00 29.65% | 0.01 119.34% | 0.01 26.29% | 0.01 71.65% | 0.01 19.71% | 0.00 64.98% | 0.01 115.39% | 0.01 79.03% | 0.00 - | 0.01 49.07% | ||
return on capital employed | 0.02 - | 0.01 40.12% | 0.01 18.15% | 0.01 9.72% | -0.00 118.52% | 0.00 117.72% | -0.01 2,853.13% | 0.00 118.16% | 0.01 598.76% | 0.01 35.16% | 0.01 25.47% | 0.01 17.93% | -0.01 279.93% | 0.01 190.49% | 0.02 45.42% | 0.16 953.20% | 0.10 41.73% | 0.02 75.98% | 0.02 0.74% | 0.02 3.72% | 0.02 4.67% | 0.02 5.63% | 0.02 5.36% | 0.03 16.64% | 0.03 18.94% | 0.03 13.97% | 0.02 7.58% | 0.02 15.31% | 0.02 2.03% | 0.02 16.71% | 0.02 3.61% | 0.02 7.09% | 0.02 15.31% | 0.02 18.29% | 0.03 35.78% | 0.02 19.61% | 0.03 41.20% | 0.02 20.13% | 0.00 80.70% | 0.01 116.42% | 0.05 412.55% | 0.03 - | 0.02 28.64% | ||
return on equity | 0.04 - | 0.02 61.01% | 0.03 69.54% | 0.03 13.12% | -0.01 127.30% | 0.00 117.58% | -0.03 1,892.28% | 0.01 122.23% | 0.04 548.69% | 0.03 32.04% | 0.02 15.91% | 0.02 1.03% | 0.00 81.16% | 0.03 669.18% | 0.03 3.82% | 0.05 39.94% | 0.08 68.09% | 0.05 34.64% | 0.05 8.46% | 0.04 11.55% | 0.05 26.21% | 0.04 29.67% | 0.03 22.90% | 0.06 109.77% | 0.08 24.29% | 0.04 50.84% | 0.01 70.72% | -0.00 107.86% | 0.00 208.32% | 0.02 2,016.56% | 0.02 2.32% | 0.02 0.40% | 0.03 30.79% | 0.02 29.51% | 0.04 116.60% | 0.03 25.40% | 0.05 65.39% | 0.04 16.47% | 0.02 60.07% | 0.03 101.16% | 0.06 69.68% | 0.02 - | 0.03 52.14% | ||
total debt to capitalization | 0.89 - | 0.91 2.11% | 0.92 0.83% | 0.92 0.10% | 0.93 0.67% | 0.89 4.06% | 0.90 1.08% | 0.88 1.92% | 0.87 1.09% | 0.88 0.77% | 0.89 1.58% | 0.90 0.59% | 0.91 0.87% | 0.90 0.77% | 0.91 1.43% | 0.91 0.29% | 0.91 0.46% | 0.86 5.43% | 0.88 1.97% | 0.87 1.33% | 0.86 1.18% | 0.86 0.14% | 0.86 0.09% | 0.84 1.54% | 0.83 2.29% | 0.85 2.59% | 0.82 3.64% | 0.80 1.88% | 0.76 5.30% | 0.72 4.52% | 0.71 1.93% | 0.72 0.82% | 0.73 1.49% | 0.72 0.35% | 0.72 0.04% | 0.73 0.34% | 0.71 1.52% | 0.72 0.89% | 0.76 5.66% | 0.80 5.52% | 0.73 9.68% | 0.74 - | 0.74 0.44% |
All numbers in (except ratios and percentages)