SAME
ID:EMC
EMC Healthcare
- Stock
Last Close
262.00
22/11 09:08
Market Cap
4.22T
Beta: -
Volume Today
117.80K
Avg: -
Preview
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asset turnover | 0.24 - | 0.23 - | 0.25 6.31% | 0.23 4.62% | 0.22 6.66% | 0.20 6.20% | 0.12 42.17% | 0.11 4.73% | 0.12 9.50% | 0.12 0.17% | 0.11 10.53% | 0.12 10.49% | 0.13 3.22% | 0.13 4.45% | 0.12 8.81% | 0.13 5.72% | 0.12 2.48% | 0.11 8.78% | 0.10 9.27% | 0.11 5.01% | 0.10 9.09% | -0.06 157.87% | 0.06 205.67% | 0.06 2.85% | 0.04 40.54% | 0.07 90.80% | 0.09 24.95% | 0.07 19.67% | 0.11 51.53% | 0.12 14.38% | 0.06 52.54% | 0.07 26.96% | 0.06 23.87% | 0.07 34.64% | 0.07 2.34% | 0.07 3.47% | 0.07 1.24% | 0.08 10.30% | 0.08 2.06% | 0.08 6.52% | 0.08 4.76% | 0.08 5.93% | |||
cash conversion cycle | -29.85 - | -36.70 - | -38.20 4.09% | -38.62 1.08% | -31.54 18.33% | -26.90 14.71% | -25.60 4.83% | -35.11 37.13% | -56.63 61.31% | -36.22 36.04% | -47.09 30.02% | -42.19 10.41% | -43.80 3.80% | -19.91 54.54% | -24.38 22.43% | -18.56 23.87% | -20.09 8.22% | -44.31 120.60% | -10.28 76.80% | 96.53 1,038.98% | -28.70 129.73% | 172.28 700.26% | -86.72 150.33% | -44.94 48.18% | -114.41 154.61% | -35.12 69.31% | -75.52 115.06% | -58.53 22.50% | -59.34 1.38% | 27.01 145.52% | -0.13 100.48% | 9.28 7,267.17% | 11.96 28.90% | 10.32 13.75% | -34.22 431.76% | -46.09 34.67% | -42.21 8.42% | 16.23 138.45% | 28.76 77.24% | -42.76 248.67% | 22.09 151.66% | 25.50 15.42% | |||
cash per share | 1.69 - | 1.18 - | 4.29 264.15% | 6.60 53.65% | 10.21 54.84% | 8.11 20.61% | 13.49 66.32% | 6.21 53.96% | 6.53 5.13% | 3.59 45.01% | 5.09 41.70% | 5.71 12.30% | 1.66 70.87% | 3.11 86.86% | 7.10 128.23% | 3.53 50.25% | 6.94 96.44% | 19.64 183.11% | 11.35 42.22% | 9.84 13.30% | 13.90 41.30% | 10.32 25.75% | 2.50 75.74% | 4.96 98.10% | 2.38 51.98% | 1.75 26.73% | 1.94 11.27% | 89.38 4,501.81% | 8.82 90.13% | 68.10 671.99% | 46.15 32.23% | 31.07 32.68% | 26.96 13.22% | 22.13 17.93% | 18.34 17.11% | 16.89 7.92% | 13.56 19.68% | 8.72 35.73% | 8.74 0.26% | 11.21 28.32% | 9.06 19.26% | 5.56 38.61% | |||
company equity multiplier | 2.84 - | 2.61 - | 2.44 6.46% | 2.42 0.99% | 2.68 10.75% | 2.83 5.56% | 1.62 42.57% | 1.66 2.22% | 1.85 11.42% | 1.80 2.85% | 1.71 5.02% | 1.70 0.41% | 1.68 1.32% | 1.66 1.03% | 1.65 0.86% | 1.65 0.33% | 1.69 2.25% | 2.01 19.28% | 1.91 5.27% | 1.92 0.90% | 1.90 1.10% | 2.23 17.43% | 2.28 2.21% | 2.32 1.48% | 2.33 0.40% | 3.28 41.09% | 3.46 5.42% | 1.76 49.24% | 1.12 36.06% | 1.12 0.08% | 1.29 14.70% | 1.30 0.82% | 1.42 9.35% | 1.42 0.18% | 1.42 0.40% | 1.42 0.41% | 1.42 0.45% | 1.46 3.23% | 1.48 0.79% | 1.49 1.18% | 1.48 0.59% | 1.47 0.67% | |||
days of inventory outstanding | 15.32 - | 14.69 - | 11.85 19.32% | 11.82 0.25% | 13.13 11.07% | 12.73 3.05% | 12.28 3.48% | 14.03 14.22% | 13.84 1.36% | 12.43 10.22% | 18.98 52.73% | 14.33 24.47% | 16.06 12.03% | 15.47 3.65% | 15.33 0.94% | 17.35 13.20% | 18.43 6.21% | 16.19 12.12% | 17.69 9.24% | 24.90 40.76% | 13.99 43.83% | -21.46 253.45% | 15.01 169.93% | 19.89 32.55% | 17.55 11.79% | 13.13 25.16% | 14.91 13.52% | 9.94 33.30% | 16.26 63.55% | 6.42 60.52% | 18.94 195.05% | 14.10 25.57% | 15.07 6.86% | 13.44 10.82% | 14.92 11.07% | 16.57 11.03% | 20.51 23.80% | 16.99 17.17% | 16.16 4.90% | 18.18 12.50% | 14.20 21.86% | 13.84 2.58% | |||
days of payables outstanding | 45.17 - | 51.39 - | 50.05 2.60% | 50.44 0.77% | 44.67 11.44% | 39.63 11.28% | 37.89 4.40% | 49.14 29.71% | 70.47 43.41% | 48.65 30.97% | 66.07 35.82% | 56.53 14.45% | 59.86 5.89% | 35.38 40.88% | 39.71 12.21% | 35.91 9.56% | 38.51 7.25% | 60.50 57.10% | 27.97 53.77% | 29.37 5.01% | 42.69 45.34% | -193.74 553.87% | 101.72 152.50% | 113.51 11.59% | 131.95 16.25% | 97.37 26.21% | 90.43 7.13% | 68.47 24.28% | 75.60 10.41% | 23.28 69.20% | 70.07 200.94% | 58.28 16.82% | 52.84 9.34% | 49.25 6.79% | 49.15 0.21% | 62.66 27.49% | 62.72 0.10% | 51.17 18.42% | 42.93 16.11% | 60.94 41.96% | 51.68 15.19% | 46.95 9.16% | |||
days of sales outstanding | 101.00 - | 48.68 - | 49.12 - | 43.87 - | 51.00 16.24% | 53.46 4.83% | 49.73 6.98% | 46.13 7.24% | 50.41 - | 55.53 10.17% | 59.57 - | 58.60 1.62% | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.14 - | 0.15 5.12% | 0.15 5.28% | 0.19 21.15% | 0.15 19.92% | 0.12 21.73% | 0.45 289.80% | 0.02 94.60% | 0.58 2,271.85% | 0.22 61.57% | 0.11 49.31% | 0.13 18.38% | 0.27 104.59% | 0.21 23.48% | 0.20 2.24% | 0.21 4.24% | 0.18 13.69% | 0.20 8.47% | 0.21 5.29% | 0.19 9.66% | 0.14 24.13% | 0.15 2.33% | 0.15 3.70% | 0.58 279.22% | 0.00 99.64% | 0.08 3,757.77% | -0.20 343.82% | 0.04 122.85% | -1.61 3,694.50% | 0.31 119.39% | 0.30 2.75% | 0.09 70.09% | -0.03 129.81% | 0.04 252.59% | -0.07 267.23% | 0.10 247.46% | 0.06 45.30% | 0.05 2.96% | 0.03 42.02% | 0.04 36.48% | 0.01 72.29% | 0.06 412.49% | 0.04 35.26% | 0.04 12.55% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.32 68.13% | 1 213.80% | 0.40 60.05% | 0.89 123.94% | -1.57 275.64% | 0.33 121.02% | 0.48 45.57% | 0.66 37.19% | 0.62 5.71% | 0.63 0.61% | 0.55 11.70% | 0.68 22.55% | 0.70 3.06% | 0.23 67.14% | 0.21 7.52% | 0.27 25.08% | 0.23 12.19% | 1.81 676.96% | -98.70 5,553.59% | -1.30 98.68% | 2.10 260.79% | -63.45 3,127.94% | -0.13 99.80% | 0.62 598.60% | 0.97 55.69% | 0.99 1.63% | 1.03 4.54% | 0.78 24.64% | 1.54 97.43% | 0.65 57.97% | 0.56 13.69% | 0.17 69.89% | -0.05 129.17% | 0.67 1,474.19% | -0.31 146.06% | 0.37 218.78% | -0.11 130.05% | 0.38 444.98% | |
effective tax rate | -0.30 - | 0.10 132.14% | 0.11 10.68% | 0.19 75.94% | 0.05 74.99% | -0.03 157.73% | 0.07 372.00% | -0.59 896.52% | 0.38 163.99% | 0.13 65.59% | 0.13 3.73% | -0.12 187.34% | 0.64 646.41% | 0.09 85.34% | 0.00 97.95% | 0.08 4,123.80% | 0.96 1,071.89% | 0.30 68.82% | 0.19 35.14% | 0.75 286.31% | -0.07 109.36% | 0.61 975.74% | 0.92 50.73% | 0.26 71.67% | 0.22 16.90% | -0.24 212.53% | 0.08 134.26% | -0.14 261.22% | 0.75 656.74% | 0.08 89.71% | 0.08 2.36% | 0.05 32.57% | 1.37 2,463.93% | 0.22 84.25% | -0.04 119.07% | 0.16 499.10% | -0.01 106.52% | -0.05 389.60% | -2.85 5,331.19% | -0.07 97.65% | 3.61 5,480.89% | 0.52 85.62% | -1.44 378.59% | 0.54 137.23% | |
enterprise value multiple | 197.78 - | 183.37 - | 171.90 6.26% | 250.48 45.71% | 169.53 32.32% | 2.00K 1,082.24% | 89.09 95.56% | 105.49 18.41% | -728.86 790.92% | 156.69 121.50% | 130.78 16.53% | 102.30 21.78% | 148.06 44.73% | 109.04 26.35% | 161.42 48.04% | 99.03 38.65% | 97.60 1.45% | 112.09 14.84% | 143.53 28.05% | 104.06 27.50% | 109.58 5.31% | -75.11 168.54% | 269.46 458.77% | 74.35 72.41% | -1.67K 2,344.88% | 158.40 109.49% | 131.60 16.92% | 70.60 46.35% | 92.86 31.54% | 67.33 27.50% | 130.42 93.70% | 144.45 10.76% | 1.49K 933.87% | 69.51 95.35% | 106.76 53.58% | 121.88 14.17% | 144.18 18.30% | 115.51 19.89% | 95.40 17.40% | 94.69 0.75% | 65.46 30.87% | 65.65 0.29% | |||
fixed asset turnover | 0.28 - | 0.29 - | 0.34 19.12% | 0.36 3.11% | 0.36 1.20% | 0.34 5.07% | 0.15 54.78% | 0.13 15.69% | 0.14 9.36% | 0.14 0.01% | 0.12 14.48% | 0.14 11.86% | 0.14 2.58% | 0.15 7.18% | 0.14 8.69% | 0.14 5.40% | 0.14 0.54% | 0.14 3.32% | 0.12 10.57% | 0.13 4.88% | 0.12 9.03% | -0.06 153.45% | 0.06 202.37% | 0.07 3.25% | 0.04 41.58% | 0.08 92.20% | 0.10 26.95% | 0.13 34.57% | 0.13 0.53% | 0.20 57.50% | 0.08 60.76% | 0.10 22.92% | 0.08 17.15% | 0.11 32.31% | 0.10 2.36% | 0.10 3.08% | 0.10 2.16% | 0.11 7.43% | 0.11 0.96% | 0.11 7.51% | 0.11 5.43% | 0.11 5.02% | |||
free cash flow per share | -9.08 - | -3.31 63.54% | -4.16 25.60% | -0.60 85.46% | 2.38 492.95% | -0.35 114.69% | 0.81 331.43% | 1.24 53.25% | -8.20 762.11% | -16.45 100.63% | -16.63 1.11% | -0.33 98.01% | 0.69 309.22% | -3.29 574.06% | -4.20 27.69% | -0.55 86.97% | -0.61 11.68% | -6.84 1,018.95% | -5.26 23.06% | -24.86 372.12% | -17.05 31.40% | -7.31 57.10% | -1.34 81.67% | -20.09 1,398.94% | -12.00 40.28% | -0.49 95.94% | -0.07 86.54% | -0.09 39.49% | -0.12 34.21% | -0.28 124.40% | -1.07 289.37% | -4.46 316.43% | -4.48 0.51% | -1.64 63.44% | -3.36 104.63% | -2.23 33.49% | -4.28 91.79% | -2.76 35.58% | -2.87 4.24% | -14.42 401.60% | -1.19 91.74% | -4.55 281.92% | -2.11 53.62% | -0.94 55.33% | |
gross profit margin | 0.48 - | 0.49 0.72% | 0.49 1.16% | 0.49 1.73% | 0.50 2.98% | 0.50 0.76% | 0.51 0.60% | 0.49 3.31% | 0.47 3.24% | 0.49 4.16% | 0.42 14.80% | 0.42 0.72% | 0.54 28.85% | 0.46 14.06% | 0.46 0.13% | 0.46 0.27% | 0.45 2.06% | 0.46 1.32% | 0.48 5.35% | 0.43 10.71% | 0.42 3.57% | 0.44 6.25% | 0.44 0.89% | 0.56 27.44% | 0.40 29.05% | 0.45 13.36% | 0.33 26.73% | 0.44 34.84% | 0.53 20.33% | 0.54 1.27% | 0.56 3.22% | 0.36 34.99% | 0.36 1.24% | 0.36 0.89% | 0.28 20.94% | 0.37 30.77% | 0.35 4.56% | 0.36 1.87% | 0.37 2.46% | 0.36 0.96% | 0.26 28.79% | 0.34 30.14% | 0.24 27.76% | 0.26 5.14% | |
interest coverage | 1.57 - | 2.25 43.98% | 2.76 22.35% | 4.78 73.46% | 2.18 54.38% | 2.94 34.89% | 8.46 187.38% | 0.47 94.47% | 18.95 3,951.59% | 2.70 85.76% | 4.35 61.20% | 1.60 63.29% | 3.29 105.79% | 2.94 10.53% | 2.91 1.12% | 3.04 4.41% | 2.89 4.82% | 3.19 10.31% | 3.36 5.40% | 1.67 50.40% | 2.23 33.57% | 1.55 30.38% | 1.32 15.06% | -2.58 296.07% | 0.01 100.38% | 0.41 4,024.40% | -0.90 322.94% | 0.21 123.39% | -6.84 3,337.80% | 2.67 139.06% | 33.33 1,147.25% | -19.85 159.56% | -0.48 97.59% | 2.77 680.95% | -1.88 167.74% | 2.81 249.37% | 1.25 55.46% | 1.17 6.78% | 0.65 44.46% | 0.90 39.65% | 0.21 76.53% | 1.29 509.81% | 0.78 39.94% | 0.88 13.86% | |
inventory turnover | 5.88 - | 6.13 - | 7.59 23.94% | 7.61 0.26% | 6.86 9.97% | 7.07 3.15% | 7.33 3.61% | 6.41 12.45% | 6.50 1.38% | 7.24 11.39% | 4.74 34.52% | 6.28 32.40% | 5.60 10.74% | 5.82 3.78% | 5.87 0.95% | 5.19 11.66% | 4.88 5.84% | 5.56 13.79% | 5.09 8.46% | 3.61 28.96% | 6.44 78.04% | -4.19 165.17% | 6.00 243.00% | 4.52 24.56% | 5.13 13.37% | 6.85 33.62% | 6.04 11.91% | 9.05 49.92% | 5.53 38.86% | 14.02 153.31% | 4.75 66.11% | 6.38 34.36% | 5.97 6.42% | 6.70 12.14% | 6.03 9.96% | 5.43 9.93% | 4.39 19.22% | 5.30 20.73% | 5.57 5.15% | 4.95 11.11% | 6.34 27.98% | 6.50 2.65% | |||
long term debt to capitalization | 0.43 - | 0.42 - | 0.46 9.72% | 0.44 4.21% | 0.52 16.92% | 0.54 3.52% | 0.30 44.59% | 0.31 3.61% | 0.38 23.58% | 0.38 1.49% | 0.34 9.82% | 0.33 2.12% | 0.33 1.93% | 0.33 0.80% | 0.30 9.28% | 0.29 1.45% | 0.31 4.32% | 0.45 47.32% | 0.42 5.69% | 0.42 0.31% | 0.43 0.43% | 0.49 16.38% | 0.50 1.16% | 0.50 0.86% | 0.52 2.14% | 0.64 24.02% | 0.64 0.50% | 0.01 99.04% | 0.01 13.02% | 0.00 61.33% | 0.01 162.60% | 0.03 379.05% | 0.16 503.15% | 0.16 1.03% | 0.15 2.19% | 0.15 3.33% | 0.15 2.22% | 0.17 11.69% | 0.16 5.79% | 0.16 0.77% | 0.15 1.62% | 0.14 5.90% | |||
net income per ebt | 1.30 - | 0.90 30.63% | 0.89 1.15% | 0.81 9.13% | 0.95 17.45% | 1.03 7.82% | 0.93 9.87% | 1.59 71.79% | 0.62 60.89% | 0.87 39.84% | 0.87 0.56% | 1.12 29.19% | 0.36 68.12% | 0.91 154.16% | 1.00 10.20% | 0.92 7.99% | 0.04 95.34% | 0.70 1,540.82% | 0.81 14.95% | 0.25 68.73% | 1.07 324.27% | 0.39 63.80% | 0.08 80.26% | 0.74 865.61% | 0.78 5.99% | 1.24 59.04% | 0.92 26.39% | 1.14 23.89% | 0.25 78.17% | 0.92 272.35% | 0.92 0.20% | 0.99 7.37% | 1.09 9.90% | 0.78 27.82% | 1.04 32.77% | 0.74 28.73% | 0.91 23.09% | 1.05 15.23% | 5.90 460.52% | 0.98 83.44% | -1.54 257.38% | 0.15 109.58% | 3.61 2,353.21% | 0.22 93.92% | |
net profit margin | 0.18 - | 0.13 27.07% | 0.14 4.07% | 0.15 10.09% | 0.14 5.95% | 0.12 15.62% | 0.13 11.96% | 0.04 70.89% | 0.14 270.58% | 0.17 20.35% | -0.15 188.53% | 0.05 132.15% | 0.05 5.04% | 0.12 166.82% | 0.13 1.59% | 0.12 3.50% | 0.00 96.45% | 0.09 2,081.00% | 0.12 24.74% | 0.01 90.72% | 0.03 197.69% | 0.02 53.67% | 0.00 82.02% | 0.77 28,350.80% | -0.16 120.73% | -0.13 18.98% | -0.38 188.58% | -3.22 757.28% | 0.05 101.55% | 0.18 259.93% | 0.27 51.12% | 0.09 67.36% | -0.03 134.25% | 0.03 183.00% | -0.11 538.35% | 0.05 144.17% | 0.03 41.89% | 0.01 66.34% | -0.01 194.80% | 0.03 410.52% | 0.01 79.91% | 0.00 41.69% | -0.02 577.29% | 0.00 123.60% | |
operating cash flow per share | 5.72 - | 3.41 40.42% | 1.77 - | -0.58 132.66% | 3.16 646.74% | 0.62 80.36% | 0.20 67.35% | 6.36 - | 2.28 64.09% | 1.57 - | 2.93 87.34% | ||||||||||||||||||||||||||||||||||
operating cycle | 15.32 - | 14.69 - | 11.85 19.32% | 11.82 0.25% | 13.13 11.07% | 12.73 3.05% | 12.28 3.48% | 14.03 14.22% | 13.84 1.36% | 12.43 10.22% | 18.98 52.73% | 14.33 24.47% | 16.06 12.03% | 15.47 3.65% | 15.33 0.94% | 17.35 13.20% | 18.43 6.21% | 16.19 12.12% | 17.69 9.24% | 125.90 611.72% | 13.99 88.89% | -21.46 253.45% | 15.01 169.93% | 68.58 356.95% | 17.55 74.41% | 62.25 254.78% | 14.91 76.05% | 9.94 33.30% | 16.26 63.55% | 50.29 209.26% | 69.94 39.07% | 67.56 3.40% | 64.80 4.09% | 59.57 8.07% | 14.92 74.95% | 16.57 11.03% | 20.51 23.80% | 67.39 228.58% | 71.69 6.37% | 18.18 74.64% | 73.77 305.86% | 72.44 1.80% | |||
operating profit margin | 0.14 - | 0.15 5.12% | 0.15 5.28% | 0.19 21.15% | 0.15 19.92% | 0.12 21.73% | 0.45 289.80% | 0.02 94.60% | 0.58 2,271.85% | 0.22 61.57% | 0.11 49.31% | 0.13 18.38% | 0.27 104.59% | 0.21 23.48% | 0.20 2.24% | 0.21 4.24% | 0.18 13.69% | 0.20 8.47% | 0.21 5.29% | 0.19 9.66% | 0.14 24.13% | 0.15 2.33% | 0.15 3.70% | 0.58 279.22% | 0.00 99.64% | 0.08 3,757.77% | -0.20 343.82% | 0.04 122.85% | -1.61 3,694.50% | 0.31 119.39% | 0.30 2.75% | 0.09 70.09% | -0.03 129.81% | 0.04 252.59% | -0.07 267.23% | 0.10 247.46% | 0.06 45.30% | 0.05 2.96% | 0.03 42.02% | 0.04 36.48% | 0.01 72.29% | 0.06 412.49% | 0.04 35.26% | 0.04 12.55% | |
payables turnover | 1.99 - | 1.75 - | 1.80 2.67% | 1.78 0.76% | 2.01 12.92% | 2.27 12.71% | 2.38 4.60% | 1.83 22.90% | 1.28 30.27% | 1.85 44.87% | 1.36 26.37% | 1.59 16.88% | 1.50 5.56% | 2.54 69.16% | 2.27 10.88% | 2.51 10.57% | 2.34 6.76% | 1.49 36.35% | 3.22 116.32% | 3.06 4.77% | 2.11 31.20% | -0.46 122.03% | 0.88 290.46% | 0.79 10.39% | 0.68 13.98% | 0.92 35.52% | 1.00 7.67% | 1.31 32.07% | 1.19 9.43% | 3.87 224.68% | 1.28 66.77% | 1.54 20.23% | 1.70 10.31% | 1.83 7.28% | 1.83 0.21% | 1.44 21.56% | 1.43 0.10% | 1.76 22.58% | 2.10 19.20% | 1.48 29.56% | 1.74 17.91% | 1.92 10.09% | |||
pretax profit margin | 0.14 - | 0.15 5.12% | 0.15 5.28% | 0.19 21.15% | 0.15 19.92% | 0.12 21.73% | 0.14 24.22% | 0.02 83.05% | 0.23 847.44% | 0.20 13.94% | -0.18 189.03% | 0.04 124.89% | 0.13 197.82% | 0.14 4.98% | 0.13 7.82% | 0.13 4.88% | 0.10 23.79% | 0.14 32.92% | 0.15 8.51% | 0.04 70.31% | 0.03 29.84% | 0.04 27.99% | 0.04 8.94% | 1.05 2,846.41% | -0.21 119.56% | -0.10 49.06% | -0.41 292.04% | -2.84 591.95% | 0.20 107.09% | 0.19 3.33% | 0.29 51.41% | 0.09 69.60% | -0.03 131.17% | 0.03 214.98% | -0.11 430.17% | 0.07 161.97% | 0.03 52.79% | 0.01 70.79% | -0.00 116.91% | 0.03 1,975.53% | -0.00 112.77% | 0.02 708.71% | -0.00 119.46% | 0.02 488.26% | |
price fair value | 34.08 - | 28.04 - | 27.00 3.72% | 27.08 0.30% | 22.15 18.20% | 20.58 7.08% | 6.48 68.50% | 6.37 1.78% | 7.13 12.02% | 6.90 3.20% | 5.97 13.59% | 5.21 12.68% | 5.68 9.01% | 4.32 23.88% | 4.96 14.69% | 4.69 5.42% | 4.70 0.25% | 4.56 2.92% | 3.83 16.11% | 3.78 1.20% | 3.81 0.85% | 4.35 14.08% | 2.32 46.72% | 0.94 59.46% | 0.57 39.61% | 2.16 280.12% | 5.31 146.31% | 3.34 37.06% | 4.14 23.69% | 1.59 61.49% | 1.31 18.01% | 1.65 26.24% | 1.53 7.26% | 1.09 28.91% | 1.42 30.48% | 1.41 0.73% | 1.58 12.18% | 1.65 4.46% | 1.48 10.31% | 1.27 14.07% | 1.16 8.73% | 1.41 21.88% | |||
receivables turnover | 0.89 - | 1.85 - | 1.83 - | 2.05 - | 1.76 13.97% | 1.68 4.61% | 1.81 7.50% | 1.95 7.81% | 1.79 - | 1.62 9.23% | 1.51 - | 1.54 1.64% | |||||||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.03 - | 0.03 0.01% | 0.03 19.52% | 0.03 4.50% | 0.01 72.69% | 0.02 114.32% | 0.02 14.66% | -0.02 196.94% | 0.01 132.10% | 0.01 15.05% | 0.02 194.82% | 0.02 4.86% | 0.02 0.79% | 0.00 96.76% | 0.01 2,205.65% | 0.01 21.65% | 0.00 91.53% | 0.00 170.09% | 0.00 51.35% | 0.00 83.66% | -0.04 16,563.27% | -0.01 78.09% | -0.01 16.67% | -0.01 71.59% | -0.22 1,535.72% | 0.00 101.93% | 0.01 189.15% | 0.03 128.99% | 0.01 62.67% | -0.00 116.26% | 0.00 205.37% | -0.01 433.70% | 0.00 159.47% | 0.00 43.25% | 0.00 67.50% | -0.00 193.62% | 0.00 442.50% | 0.00 80.33% | 0.00 37.90% | -0.00 554.59% | 0.00 125.00% | |||
return on capital employed | 0.05 - | 0.06 - | 0.04 25.12% | 0.03 23.53% | 0.12 252.91% | 0.01 94.87% | 0.08 1,144.74% | 0.03 63.15% | 0.02 44.61% | 0.02 15.63% | 0.03 84.77% | 0.03 14.98% | 0.03 0.42% | 0.03 7.22% | 0.02 19.63% | 0.03 15.65% | 0.03 3.09% | 0.02 21.58% | 0.02 32.18% | 0.02 8.57% | 0.02 7.12% | -0.04 330.46% | 0.00 100.38% | 0.01 3,885.87% | -0.01 242.46% | 0.00 145.06% | -0.17 4,783.87% | 0.04 122.19% | 0.03 5.58% | 0.01 66.99% | -0.00 114.55% | 0.00 292.97% | -0.00 227.97% | 0.01 298.58% | 0.00 46.45% | 0.00 5.63% | 0.00 42.96% | 0.00 52.62% | 0.00 72.43% | 0.01 452.57% | 0.00 38.60% | 0.00 19.48% | |||
return on equity | 0.12 - | 0.09 - | 0.08 6.47% | 0.07 20.31% | 0.08 15.74% | 0.02 71.17% | 0.03 23.08% | 0.03 17.20% | -0.04 208.02% | 0.01 131.18% | 0.01 19.31% | 0.03 193.60% | 0.03 3.47% | 0.03 0.25% | 0.00 96.79% | 0.02 2,213.27% | 0.02 24.39% | 0.00 89.90% | 0.01 155.86% | 0.00 50.91% | 0.00 83.83% | -0.10 19,432.95% | -0.02 77.61% | -0.02 15.43% | -0.03 72.28% | -0.74 2,207.82% | 0.02 102.04% | 0.02 46.76% | 0.03 46.42% | 0.01 62.64% | -0.00 118.65% | 0.00 206.24% | -0.01 464.88% | 0.01 159.57% | 0.00 43.48% | 0.00 67.37% | -0.00 193.20% | 0.00 453.56% | 0.00 80.17% | 0.00 37.16% | -0.00 551.92% | 0.00 124.83% | |||
total debt to capitalization | 0.57 - | 0.51 - | 0.48 4.88% | 0.48 0.44% | 0.56 15.83% | 0.59 5.41% | 0.33 44.01% | 0.34 3.20% | 0.40 17.33% | 0.39 1.98% | 0.35 9.99% | 0.34 1.86% | 0.34 1.76% | 0.35 2.66% | 0.33 4.92% | 0.33 0.30% | 0.34 4.46% | 0.45 32.00% | 0.44 3.84% | 0.44 1.20% | 0.43 2.69% | 0.50 17.11% | 0.52 3.70% | 0.53 0.85% | 0.53 1.12% | 0.65 23.09% | 0.66 0.50% | 0.37 43.70% | 0.01 97.62% | 0.00 59.15% | 0.01 216.03% | 0.03 182.75% | 0.18 450.33% | 0.17 2.58% | 0.17 1.44% | 0.17 2.35% | 0.17 4.25% | 0.21 18.77% | 0.21 1.71% | 0.21 0.90% | 0.21 0.08% | 0.21 2.78% |
All numbers in (except ratios and percentages)