4886
JP:CO:ASKA-PHARMA-HD
あすか製薬ホールディングス株式会社
- Stock
Last Close
2,159.00
08/11 06:45
Market Cap
67.99B
Beta: -
Volume Today
105.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.20 - | 0.17 17.98% | 0.19 15.79% | 0.22 14.63% | 0.18 17.43% | 0.16 15.36% | 0.19 18.96% | 0.18 3.09% | 0.20 13.96% | 0.17 17.76% | 0.20 21.65% | 0.20 0.88% | 0.20 2.43% | 0.17 15.67% | 0.19 14.28% | 0.18 4.72% | 0.20 9.80% | 0.15 22.70% | 0.17 8.76% | 0.13 22.99% | 0.17 30.69% | 0.12 30.27% | 0.17 40.85% | 0.15 8.39% | 0.17 14.94% | 0.14 19.21% | 0.17 21.10% | 0.17 0.72% | 0.19 10.78% | 0.14 24.95% | 0.17 21.47% | 0.18 4.63% | 0.18 1.48% | 0.15 16.82% | 0.18 20.73% | 0.17 4.05% | 0.19 8.89% | 0.15 19.49% | 0.18 18.61% | 0.17 5.41% | 0.18 6.52% | 0.15 14.68% | 0.19 21.22% | 0.18 3.08% | |
cash conversion cycle | 83.93 - | 86.93 3.58% | 59.66 31.38% | 28.75 51.80% | 60.73 111.20% | 77.16 27.06% | 86.66 12.32% | 98.99 14.22% | 80.16 19.02% | 105.88 32.08% | 71.23 32.72% | 68.75 3.49% | 50.11 27.11% | 73.93 47.53% | 58.26 21.19% | 73.24 25.71% | 59.97 18.11% | 89.22 48.77% | 75.77 15.08% | 85.09 12.30% | 60.04 29.44% | 107.35 78.81% | 122.50 14.11% | 117.78 3.85% | 85.88 27.08% | 122.44 42.57% | 94.04 23.19% | 107.93 14.77% | 71.90 33.38% | 105.17 46.26% | 213.73 103.23% | 214.87 0.53% | 195.79 8.88% | 263.63 34.65% | 214.60 18.60% | 234.67 9.35% | 212.18 9.58% | 295.12 39.09% | 225.05 23.74% | 267.15 18.71% | 250.44 6.26% | 268.12 7.06% | 232.03 13.46% | 250.18 7.82% | |
cash per share | 220.52 - | 248.88 12.86% | 321.76 29.28% | 294.14 8.58% | 331.67 12.76% | 343.77 3.65% | 214.30 37.66% | 182.11 15.02% | 189.83 4.24% | 195.64 3.06% | 247.10 26.30% | 297.86 20.54% | 482.61 62.03% | 528.08 9.42% | 468.63 11.26% | 465.17 0.74% | 408.10 12.27% | 402.53 1.36% | 325.36 19.17% | 357.40 9.85% | 279.70 21.74% | 388.91 39.05% | 239.64 38.38% | 257.80 7.57% | 249.45 3.24% | 257.54 3.24% | 199.16 22.67% | 294.62 47.93% | 379.21 28.71% | 370.59 2.27% | 533.93 44.08% | 358.95 32.77% | 753.04 109.79% | 606.81 19.42% | 627.68 3.44% | 611.11 2.64% | 656.52 7.43% | 476.56 27.41% | 639.29 34.15% | 718.70 12.42% | 718.48 0.03% | 608.48 15.31% | 495.04 18.64% | ||
company equity multiplier | 1.51 - | 1.49 1.03% | 1.53 2.66% | 1.61 5.08% | 1.59 1.39% | 1.65 4.00% | 1.62 1.88% | 1.61 0.66% | 1.67 3.58% | 1.60 4.24% | 1.61 0.84% | 1.64 1.67% | 1.68 2.63% | 1.72 2.09% | 1.70 0.74% | 1.68 1.16% | 1.66 1.31% | 1.64 1.58% | 1.84 12.29% | 2.02 9.89% | 1.89 6.24% | 1.97 3.80% | 2.06 4.91% | 2.02 1.80% | 2.03 0.35% | 1.97 3.09% | 1.95 1.19% | 1.89 2.82% | 1.96 3.44% | 1.92 1.75% | 1.80 6.12% | 1.87 3.89% | 1.81 3.49% | 1.70 5.78% | 1.68 1.43% | 1.66 1.26% | 1.68 1.25% | 1.60 4.82% | 1.57 1.90% | 1.57 0.03% | 1.57 0.17% | 1.47 6.71% | 1.38 5.90% | 1.37 0.28% | |
days of inventory outstanding | 155.87 - | 155.61 0.17% | 148.06 4.85% | 98.13 33.72% | 136.00 38.60% | 194.22 42.81% | 174.06 10.38% | 179.59 3.18% | 156.01 13.13% | 160.46 2.85% | 133.65 16.71% | 124.83 6.60% | 112.58 9.81% | 146.97 30.54% | 137.31 6.57% | 143.23 4.31% | 131.63 8.10% | 159.23 20.97% | 149.64 6.02% | 171.87 14.85% | 128.88 25.01% | 217.96 69.11% | 191.59 12.10% | 188.91 1.40% | 149.98 20.61% | 214.86 43.26% | 164.09 23.63% | 187.05 13.99% | 146.52 21.67% | 190.92 30.30% | 167.93 12.04% | 163.26 2.78% | 153.80 5.79% | 200.21 30.17% | 178.01 11.09% | 185.16 4.01% | 176.03 4.93% | 227.96 29.50% | 184.03 19.27% | 211.69 15.03% | 203.18 4.02% | 262.87 29.38% | 225.52 14.21% | 225.24 0.13% | |
days of payables outstanding | 71.94 - | 68.68 4.54% | 88.41 28.73% | 69.37 21.53% | 75.27 8.50% | 117.06 55.51% | 87.40 25.34% | 80.60 7.78% | 75.84 5.90% | 54.58 28.04% | 62.42 14.37% | 56.09 10.14% | 62.47 11.38% | 73.04 16.91% | 79.05 8.23% | 69.99 11.46% | 71.66 2.38% | 70.01 2.30% | 73.87 5.52% | 86.78 17.48% | 68.84 20.67% | 110.61 60.66% | 69.09 37.53% | 71.13 2.95% | 64.10 9.89% | 92.42 44.19% | 70.04 24.21% | 79.12 12.96% | 74.62 5.69% | 85.75 14.92% | 40.08 53.26% | 42.14 5.13% | 55.80 32.41% | 41.45 25.71% | 50.79 22.52% | 49.27 2.99% | 59.44 20.64% | 36.58 38.46% | 50.93 39.23% | 44.43 12.75% | 48.67 9.54% | 94.77 94.72% | 75.93 19.88% | 62.66 17.48% | |
days of sales outstanding | 85.89 - | 93.76 9.16% | 97.79 4.30% | 104.87 7.25% | 87.38 16.68% | 98.78 13.05% | 95.59 3.23% | 103.74 8.52% | 91.95 11.36% | 99.90 8.64% | 95.93 3.97% | 100.01 4.26% | 82.44 17.57% | 87.60 6.26% | |||||||||||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | -0.12 227.29% | 0.03 128.84% | 0.06 71.53% | 0.08 37.15% | -0.05 167.23% | 0.02 141.60% | 0.03 20.03% | 0.08 222.31% | -0.04 147.58% | 0.04 196.15% | 0.07 82.90% | 0.05 30.83% | -0.02 133.89% | 0.08 607.64% | 0.07 22.54% | 0.12 78.34% | -0.06 153.45% | 0.10 253.91% | -0.02 125.20% | 0.12 596.68% | -0.08 168.70% | 0.06 173.00% | -0.01 112.18% | 0.05 824.30% | -0.00 102.17% | 0.07 5,815.76% | 0.08 16.68% | 0.11 50.12% | -0.01 112.29% | 0.08 691.82% | 0.10 23.35% | 0.13 24.85% | -0.00 103.31% | 0.11 2,655.45% | 0.08 25.19% | 0.13 55.20% | 0.01 95.99% | 0.11 1,995.51% | 0.09 18.70% | 0.14 66.39% | 0.07 51.71% | 0.11 54.74% | 0.10 7.73% | |
ebt per ebit | 1.13 - | 1.01 10.40% | 1.36 34.35% | 0.95 29.93% | 1.13 18.25% | 0.82 26.82% | 1.56 89.90% | 1.18 24.55% | 1.02 13.49% | 0.80 21.69% | 1.28 60.47% | 0.99 22.95% | 5.13 418.71% | 7.93 54.74% | 1.09 86.28% | 1.03 5.34% | 1.07 3.81% | 0.99 7.66% | 1.11 12.57% | 1.87 68.07% | 1.13 39.56% | 1.03 8.87% | 1.08 5.07% | -0.12 111.06% | 0.94 887.74% | 57.38 5,992.69% | 1.10 98.09% | 0.92 16.05% | 0.70 24.45% | -2.08 399.25% | 1.12 153.68% | -3.72 432.73% | 4.94 232.84% | -5.92 219.82% | 1.08 118.31% | 1.00 7.89% | 1.09 8.69% | -0.15 113.74% | 1.10 836.45% | 2.62 138.18% | 1.26 51.93% | 1.38 9.47% | 1.03 25.15% | 0.94 8.53% | |
effective tax rate | 0.29 - | -0.21 170.15% | 0.30 247.28% | 0.20 34.36% | 0.29 43.06% | -0.04 113.22% | 0.49 1,394.41% | 0.29 41.40% | 0.34 18.26% | -0.36 206.25% | 0.11 131.79% | 0.13 13.63% | 0.20 54.36% | -0.33 266.70% | 0.11 132.88% | 0.27 144.56% | 0.18 31.44% | -0.02 109.51% | 0.22 1,332.55% | -0.34 256.39% | 0.19 157.43% | -0.42 318.17% | 0.38 189.52% | 0.27 28.09% | 0.33 21.72% | -0.44 233.66% | 0.25 156.63% | 0.16 37.31% | 0.29 87.22% | 0.25 16.20% | 0.17 29.97% | 0.29 66.12% | 0.31 8.24% | 0.34 9.51% | 0.27 21.64% | 0.16 41.08% | 0.22 38.33% | 6.60 2,932.64% | 0.24 96.41% | 0.24 0.29% | 0.25 6.38% | 0.19 24.73% | 0.30 57.08% | 0.14 52.20% | |
enterprise value multiple | 22.59 - | -96.60 527.58% | 36.99 138.29% | 30.72 16.94% | 24.79 19.32% | -1.20K 4,950.59% | 50.72 104.22% | 55.19 8.82% | 23.60 57.24% | 282.06 1,095.17% | 34.69 87.70% | 22.29 35.76% | 23.63 6.01% | 58.96 149.58% | 16.40 72.19% | 20.52 25.10% | 14.01 31.71% | -848.22 6,154.70% | 18.23 102.15% | 96.86 431.25% | 15.04 84.47% | -213.95 1,522.46% | 23.10 110.80% | 42.43 83.69% | 24.01 43.42% | 36.76 53.12% | 19.44 47.12% | 17.00 12.57% | 11.07 34.86% | 46.93 323.89% | 24.86 47.02% | -6.49 126.11% | 10.50 261.70% | 257.13 2,349.66% | 13.14 94.89% | 22.06 67.92% | 13.65 38.09% | 839.02 6,044.47% | 19.91 97.63% | 31.53 58.39% | 16.97 46.17% | 36.85 117.16% | 29.69 19.44% | -2.37 108.00% | |
fixed asset turnover | 0.87 - | 0.69 20.04% | 0.83 19.29% | 1.03 24.37% | 0.84 18.19% | 0.70 16.86% | 0.82 17.27% | 0.76 8.02% | 0.92 21.38% | 0.70 23.58% | 0.87 23.90% | 0.92 5.34% | 1.00 9.45% | 0.86 14.04% | 1.01 17.44% | 0.98 3.12% | 1.12 13.98% | 0.85 24.26% | 0.98 15.70% | 0.80 18.31% | 1.00 25.23% | 0.71 28.72% | 0.99 38.71% | 0.90 9.42% | 1.06 18.39% | 0.84 21.17% | 1.03 22.90% | 1.04 1.05% | 1.23 18.21% | 0.93 24.06% | 1.14 21.69% | 1.15 1.65% | 1.40 21.16% | 1.14 18.77% | 1.40 23.28% | 1.38 1.48% | 1.55 12.55% | 1.22 21.28% | 1.50 22.48% | 1.47 2.04% | 1.62 10.50% | 1.24 23.23% | 1.40 12.25% | 1.30 7.03% | |
free cash flow per share | 48.01 - | 49.24 2.57% | 50.48 2.51% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.46 - | 0.38 17.92% | 0.42 9.23% | 0.35 15.52% | 0.42 20.74% | 0.43 0.60% | 0.40 5.27% | 0.39 3.53% | 0.43 9.97% | 0.36 17.02% | 0.37 5.16% | 0.39 4.30% | 0.39 0.36% | 0.41 5.02% | 0.40 3.17% | 0.39 1.59% | 0.41 4.29% | 0.34 15.09% | 0.42 20.73% | 0.39 7.02% | 0.41 5.81% | 0.40 1.41% | 0.47 17.53% | 0.43 8.49% | 0.44 2.08% | 0.48 8.68% | 0.44 7.93% | 0.49 11.60% | 0.47 5.01% | 0.43 8.98% | 0.47 10.08% | 0.47 0.44% | 0.46 2.04% | 0.46 1.64% | 0.47 4.32% | 0.47 0.40% | 0.47 0.24% | 0.47 0.18% | 0.47 1.11% | 0.49 6.11% | 0.49 0.54% | 0.50 2.06% | 0.50 0.41% | 0.48 3.34% | |
interest coverage | 726 - | -5.38 - | -51.60 - | -99.50 - | -7.67 - | -1.30 - | 130.88 - | -18.56 - | 84.86 557.31% | 97.93 15.41% | 144.29 47.33% | -4.08 102.83% | 128 3,239.62% | 101.25 20.90% | 166.31 64.25% | 5.58 96.64% | 154.91 2,674.49% | 135.10 12.79% | 247.10 82.90% | 108.22 56.20% | 159.82 47.68% | 144.45 9.61% | |||||||||||||||||||||||
inventory turnover | 0.58 - | 0.58 0.17% | 0.61 5.10% | 0.92 50.89% | 0.66 27.85% | 0.46 29.98% | 0.52 11.59% | 0.50 3.08% | 0.58 15.12% | 0.56 2.77% | 0.67 20.06% | 0.72 7.06% | 0.80 10.88% | 0.61 23.40% | 0.66 7.03% | 0.63 4.14% | 0.68 8.82% | 0.57 17.33% | 0.60 6.41% | 0.52 12.93% | 0.70 33.35% | 0.41 40.87% | 0.47 13.76% | 0.48 1.42% | 0.60 25.96% | 0.42 30.20% | 0.55 30.94% | 0.48 12.28% | 0.61 27.66% | 0.47 23.25% | 0.54 13.69% | 0.55 2.86% | 0.59 6.15% | 0.45 23.18% | 0.51 12.47% | 0.49 3.86% | 0.51 5.18% | 0.39 22.78% | 0.49 23.87% | 0.43 13.07% | 0.44 4.19% | 0.34 22.71% | 0.40 16.56% | 0.40 0.13% | |
long term debt to capitalization | 0.00 - | 0.02 - | 0.02 1.23% | 0.02 4.11% | 0.03 - | 0.08 196.63% | 0.08 0.14% | 0.07 11.44% | 0.07 1.88% | 0.06 17.32% | 0.06 2.36% | 0.05 15.97% | 0.05 1.36% | 0.04 19.21% | 0.04 1.51% | 0.17 316.51% | 0.25 47.60% | 0.23 8.95% | 0.24 2.04% | 0.24 2.52% | 0.24 3.09% | 0.22 5.93% | 0.25 13.55% | 0.24 5.67% | 0.23 1.62% | 0.25 5.30% | 0.24 1.28% | 0.22 9.39% | 0.23 5.50% | 0.20 11.55% | 0.20 1.74% | 0.17 16.51% | 0.16 3.65% | 0.15 6.67% | 0.14 4.62% | 0.12 16.67% | 0.11 7.30% | 0.10 7.61% | 0.07 34.08% | 0.06 10.64% | 0.05 10.87% | ||||
net income per ebt | 0.69 - | 0.78 14.41% | 0.63 19.99% | 0.78 24.74% | 0.70 10.84% | 0.73 3.92% | 0.51 29.57% | 0.65 26.82% | 0.64 1.29% | 1.22 90.54% | 0.89 27.34% | 0.87 1.76% | 0.80 8.13% | 0.67 16.76% | 0.89 33.77% | 0.73 17.88% | 0.82 11.58% | 1.02 24.78% | 0.78 22.97% | 0.66 15.56% | 0.81 21.75% | 0.58 28.48% | 0.62 7.71% | 1.27 105.04% | 0.67 47.51% | 0.56 16.73% | 0.75 34.59% | 0.84 12.52% | 0.71 16.31% | 0.75 6.78% | 0.83 9.74% | 0.71 13.80% | 0.69 3.30% | 0.66 3.81% | 0.73 10.65% | 0.84 14.97% | 0.78 7.16% | -5.50 802.99% | 0.76 113.86% | 0.76 0.16% | 0.75 1.93% | 0.81 8.16% | 0.70 13.31% | 0.86 22.28% | |
net profit margin | 0.07 - | -0.09 230.49% | 0.03 131.00% | 0.04 49.92% | 0.06 44.59% | -0.03 151.13% | 0.02 155.64% | 0.02 14.86% | 0.06 175.23% | -0.04 171.00% | 0.04 212.11% | 0.06 38.45% | 0.20 229.61% | -0.09 143.65% | 0.08 193.13% | 0.05 39.79% | 0.10 106.57% | -0.06 161.59% | 0.08 233.46% | -0.03 135.77% | 0.11 465.48% | -0.05 144.77% | 0.04 182.61% | 0.00 97.24% | 0.03 2,894.78% | -0.04 209.95% | 0.05 247.18% | 0.06 10.21% | 0.06 5.08% | 0.02 60.72% | 0.08 248.65% | -0.27 453.77% | 0.44 260.36% | 0.02 96.18% | 0.09 417.71% | 0.07 20.78% | 0.11 56.62% | 0.00 96.12% | 0.09 2,039.25% | 0.17 93.96% | 0.14 21.56% | 0.08 42.82% | 0.08 0.40% | 0.08 3.20% | |
operating cash flow per share | 48.01 - | 49.24 2.57% | 50.48 2.51% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 155.87 - | 155.61 0.17% | 148.06 4.85% | 98.13 33.72% | 136.00 38.60% | 194.22 42.81% | 174.06 10.38% | 179.59 3.18% | 156.01 13.13% | 160.46 2.85% | 133.65 16.71% | 124.83 6.60% | 112.58 9.81% | 146.97 30.54% | 137.31 6.57% | 143.23 4.31% | 131.63 8.10% | 159.23 20.97% | 149.64 6.02% | 171.87 14.85% | 128.88 25.01% | 217.96 69.11% | 191.59 12.10% | 188.91 1.40% | 149.98 20.61% | 214.86 43.26% | 164.09 23.63% | 187.05 13.99% | 146.52 21.67% | 190.92 30.30% | 253.82 32.94% | 257.01 1.26% | 251.59 2.11% | 305.08 21.26% | 265.39 13.01% | 283.94 6.99% | 271.62 4.34% | 331.69 22.12% | 275.98 16.80% | 311.58 12.90% | 299.11 4.00% | 362.89 21.32% | 307.96 15.14% | 312.83 1.58% | |
operating profit margin | 0.09 - | -0.12 227.29% | 0.03 128.84% | 0.06 71.53% | 0.08 37.15% | -0.05 167.23% | 0.02 141.60% | 0.03 20.03% | 0.08 222.31% | -0.04 147.58% | 0.04 196.15% | 0.07 82.90% | 0.05 30.83% | -0.02 133.89% | 0.08 607.64% | 0.07 22.54% | 0.12 78.34% | -0.06 153.45% | 0.10 253.91% | -0.02 125.20% | 0.12 596.68% | -0.08 168.70% | 0.06 173.00% | -0.01 112.18% | 0.05 824.30% | -0.00 102.17% | 0.07 5,815.76% | 0.08 16.68% | 0.11 50.12% | -0.01 112.29% | 0.08 691.82% | 0.10 23.35% | 0.13 24.85% | -0.00 103.31% | 0.11 2,655.45% | 0.08 25.19% | 0.13 55.20% | 0.01 95.99% | 0.11 1,995.51% | 0.09 18.70% | 0.14 66.39% | 0.07 51.71% | 0.11 54.74% | 0.10 7.73% | |
payables turnover | 1.25 - | 1.31 4.75% | 1.02 22.32% | 1.30 27.43% | 1.20 7.84% | 0.77 35.70% | 1.03 33.95% | 1.12 8.43% | 1.19 6.27% | 1.65 38.97% | 1.44 12.56% | 1.60 11.29% | 1.44 10.22% | 1.23 14.47% | 1.14 7.61% | 1.29 12.94% | 1.26 2.32% | 1.29 2.35% | 1.22 5.23% | 1.04 14.88% | 1.31 26.06% | 0.81 37.76% | 1.30 60.08% | 1.27 2.87% | 1.40 10.98% | 0.97 30.64% | 1.28 31.94% | 1.14 11.47% | 1.21 6.03% | 1.05 12.98% | 2.25 113.93% | 2.14 4.88% | 1.61 24.48% | 2.17 34.62% | 1.77 18.38% | 1.83 3.08% | 1.51 17.11% | 2.46 62.50% | 1.77 28.17% | 2.03 14.62% | 1.85 8.71% | 0.95 48.64% | 1.19 24.81% | 1.44 21.18% | |
pretax profit margin | 0.10 - | -0.12 214.05% | 0.05 138.74% | 0.05 20.19% | 0.09 62.17% | -0.04 149.20% | 0.03 179.00% | 0.03 9.43% | 0.09 178.84% | -0.03 137.26% | 0.05 254.29% | 0.07 40.93% | 0.25 258.77% | -0.13 152.44% | 0.09 169.62% | 0.07 26.68% | 0.12 85.13% | -0.06 149.36% | 0.11 273.26% | -0.04 142.36% | 0.14 400.18% | -0.08 162.60% | 0.06 176.70% | 0.00 98.65% | 0.05 5,605.57% | -0.07 232.03% | 0.07 209.35% | 0.07 2.05% | 0.08 13.42% | 0.03 63.21% | 0.09 217.71% | -0.38 510.43% | 0.64 265.84% | 0.03 96.03% | 0.12 367.88% | 0.08 31.09% | 0.14 68.69% | -0.00 100.55% | 0.12 15,532.41% | 0.23 93.65% | 0.18 20.01% | 0.10 47.13% | 0.11 15.82% | 0.09 15.60% | |
price fair value | 1.16 - | 1.18 2.36% | 1.16 1.78% | 1.15 1.48% | 1.13 1.22% | 1.14 0.85% | 1.14 0.05% | 1.14 0.54% | 1.12 1.24% | 1.13 1.12% | 1.12 0.88% | 1.10 2.00% | 1.03 6.15% | 1.06 2.54% | 1.04 1.53% | 1.03 1.25% | 1.00 2.87% | 1.02 1.58% | 1.00 2.08% | 1.00 0.88% | 0.98 2.96% | 0.99 1.14% | 1.01 2.37% | 1.01 0.10% | 1.00 0.62% | 1.02 1.08% | 1.00 1.06% | 0.99 1.89% | 0.97 1.60% | 0.96 0.57% | 0.62 36.07% | 0.73 17.62% | 0.59 18.58% | 0.73 23.35% | 0.56 22.92% | 0.60 7.50% | 0.68 12.06% | 0.82 21.19% | 0.72 12.52% | 0.82 14.29% | 0.84 2.18% | 0.99 18.07% | 1.12 13.09% | ||
receivables turnover | 1.05 - | 0.96 8.39% | 0.92 4.12% | 0.86 6.76% | 1.03 20.03% | 0.91 11.54% | 0.94 3.34% | 0.87 7.85% | 0.98 12.82% | 0.90 7.95% | 0.94 4.14% | 0.90 4.09% | 1.09 21.32% | 1.03 5.89% | |||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.02 207.03% | 0.01 135.89% | 0.01 71.86% | 0.01 19.39% | -0.00 143.28% | 0.00 166.19% | 0.00 11.31% | 0.01 213.66% | -0.01 158.38% | 0.01 236.38% | 0.01 37.22% | 0.04 221.61% | -0.01 136.81% | 0.02 206.43% | 0.01 42.63% | 0.02 126.81% | -0.01 147.61% | 0.01 245.14% | -0.00 127.55% | 0.02 577.64% | -0.01 131.22% | 0.01 216.36% | 0.00 97.47% | 0.01 3,342.26% | -0.01 188.83% | 0.01 278.23% | 0.01 11.01% | 0.01 5.16% | 0.00 70.52% | 0.01 323.52% | -0.05 470.15% | 0.08 257.98% | 0.00 96.82% | 0.02 525.05% | 0.01 23.99% | 0.02 70.54% | 0.00 96.88% | 0.02 2,437.31% | 0.03 83.48% | 0.02 16.44% | 0.01 51.21% | 0.01 21.70% | 0.01 0.02% | |
return on capital employed | 0.02 - | -0.02 203.52% | 0.01 135.02% | 0.02 103.58% | 0.02 11.16% | -0.01 158.55% | 0.01 148.19% | 0.01 16.21% | 0.02 258.46% | -0.01 138.10% | 0.01 219.56% | 0.02 84.69% | 0.01 30.56% | -0.00 128.60% | 0.02 672.87% | 0.02 26.87% | 0.03 93.42% | -0.01 141.06% | 0.02 266.49% | -0.00 119.39% | 0.03 741.01% | -0.01 149.09% | 0.01 207.17% | -0.00 111.10% | 0.01 939.54% | -0.00 101.66% | 0.01 7,034.28% | 0.02 15.00% | 0.03 69.51% | -0.00 109.11% | 0.02 812.39% | 0.02 30.77% | 0.03 25.32% | -0.00 102.66% | 0.02 3,263.13% | 0.02 28.53% | 0.03 73.49% | 0.00 96.88% | 0.02 2,407.02% | 0.02 22.25% | 0.03 79.28% | 0.01 56.71% | 0.03 77.82% | 0.02 12.06% | |
return on equity | 0.02 - | -0.02 205.93% | 0.01 136.85% | 0.02 80.59% | 0.02 17.73% | -0.01 145.01% | 0.01 164.94% | 0.01 10.58% | 0.02 224.89% | -0.01 155.91% | 0.01 237.52% | 0.02 39.51% | 0.07 230.07% | -0.03 137.58% | 0.03 205.64% | 0.02 43.30% | 0.03 123.85% | -0.02 146.86% | 0.03 262.97% | -0.01 130.27% | 0.03 547.84% | -0.01 132.41% | 0.01 222.07% | 0.00 97.51% | 0.01 3,354.15% | -0.01 186.09% | 0.02 276.11% | 0.02 7.89% | 0.02 8.77% | 0.01 71.03% | 0.02 297.58% | -0.09 484.53% | 0.14 252.48% | 0.00 97.01% | 0.03 516.10% | 0.02 24.94% | 0.03 72.67% | 0.00 97.03% | 0.03 2,389.23% | 0.05 83.53% | 0.04 16.30% | 0.02 54.49% | 0.02 14.52% | 0.02 0.26% | |
total debt to capitalization | 0.00 - | 0.02 - | 0.02 1.23% | 0.02 4.11% | 0.03 - | 0.08 196.63% | 0.08 0.14% | 0.07 11.44% | 0.07 1.88% | 0.06 17.32% | 0.06 2.36% | 0.05 15.97% | 0.05 1.36% | 0.04 19.21% | 0.04 1.51% | 0.17 316.51% | 0.25 47.60% | 0.23 8.95% | 0.24 2.04% | 0.24 2.52% | 0.24 3.09% | 0.22 5.93% | 0.25 13.55% | 0.24 5.67% | 0.23 1.62% | 0.25 5.30% | 0.24 1.28% | 0.26 5.67% | 0.27 4.25% | 0.23 14.03% | 0.22 2.74% | 0.21 6.86% | 0.20 4.40% | 0.19 2.65% | 0.19 2.84% | 0.16 16.10% | 0.15 5.04% | 0.14 4.28% | 0.13 7.34% | 0.12 13.08% | 0.11 7.81% |
All numbers in (except ratios and percentages)