cache/039a6a4d4e008321c41ddfd9ea61789b85624b2098283c64e042714ccc9b95a3

JP:CO:BOURBON

ブルボン

  • Stock

Last Close

2,385.00

25/09 06:15

Market Cap

57.44B

Beta: -

Volume Today

4.10K

Avg: -

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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
asset turnover
0.44
-
0.43
1.93%
0.40
7.89%
0.36
8.78%
0.44
21.47%
0.42
5.75%
0.40
3.47%
0.39
3.30%
0.44
14.05%
0.43
2.41%
0.41
4.82%
0.38
8.22%
0.43
12.56%
0.43
1.08%
0.41
5.64%
0.34
16.66%
0.43
25.83%
0.41
3.79%
0.37
9.28%
0.33
11.17%
0.41
23.80%
0.40
2.06%
0.36
10.14%
0.34
5.73%
0.41
21.41%
0.41
1.17%
0.38
6.95%
0.34
10.81%
0.42
25.18%
0.40
4.49%
0.31
23.71%
0.26
14.53%
0.30
15.60%
0.30
2.44%
0.29
3.16%
0.25
13.68%
0.31
25.40%
0.31
1.90%
0.29
4.85%
0.25
14.57%
0.32
27.89%
0.30
5.01%
cash conversion cycle
18.87
-
25.45
34.86%
22.97
9.76%
35.08
52.71%
18.51
47.24%
26.03
40.64%
24.91
4.31%
31.66
27.12%
15.23
51.88%
23.63
55.08%
19.85
15.97%
30.14
51.81%
16.73
44.49%
22.29
33.24%
19.02
14.66%
24.65
29.57%
19.19
22.15%
13.01
32.18%
9.95
23.55%
25.53
156.62%
21.12
17.28%
13.05
38.21%
8.90
31.82%
33.09
271.96%
19.24
41.86%
22.99
19.53%
23.70
3.05%
39.08
64.92%
22.28
43.00%
23.34
4.76%
28.67
22.87%
41.39
44.36%
29.65
28.36%
32.74
10.41%
39.17
19.66%
58.28
48.77%
40.70
30.16%
40.58
0.30%
37.68
7.16%
58.28
54.68%
41.79
28.30%
36.92
11.65%
cash per share
465.12
-
504.51
8.47%
494.83
1.92%
439.93
11.09%
491.22
11.66%
546.86
11.33%
440.32
19.48%
411.43
6.56%
572.83
39.23%
607.42
6.04%
571.39
5.93%
509.87
10.77%
567.93
11.39%
540.96
4.75%
542.00
0.19%
605.14
11.65%
559.11
7.61%
746.79
33.57%
691.39
7.42%
622.29
9.99%
597.94
3.91%
749.83
25.40%
742.09
1.03%
527.64
28.90%
582.00
10.30%
551.91
5.17%
500.96
9.23%
431.78
13.81%
526.64
21.97%
615.84
16.94%
622.54
1.09%
621.00
0.25%
701.67
12.99%
698.97
0.39%
573.72
17.92%
526.06
8.31%
684.27
30.08%
673.62
1.56%
665.46
1.21%
526.80
20.84%
652.38
23.84%
company equity multiplier
1.85
-
1.87
1.27%
1.74
7.18%
1.77
2.19%
1.85
4.54%
1.87
1.06%
1.69
9.87%
1.71
1.35%
1.84
7.39%
1.80
1.80%
1.69
6.09%
1.73
2.23%
1.83
5.51%
1.74
4.96%
1.65
5.07%
1.76
6.54%
1.77
0.88%
1.81
1.94%
1.70
6.13%
1.70
0.04%
1.72
1.48%
1.73
0.40%
1.67
3.44%
1.62
2.96%
1.69
4.49%
1.64
3.22%
1.53
6.79%
1.55
1.45%
1.60
3.45%
1.56
2.62%
1.51
3.42%
1.53
1.25%
1.61
5.68%
1.58
2.15%
1.50
4.67%
1.54
2.24%
1.69
9.83%
1.64
3.06%
1.59
3.00%
1.54
3.17%
1.68
9.01%
1.67
0.35%
days of inventory outstanding
34.67
-
36.29
4.67%
45.46
25.29%
49.34
8.53%
35.55
27.95%
38.27
7.64%
46.14
20.55%
44.65
3.21%
36.60
18.04%
35.91
1.88%
40.95
14.03%
46.40
13.29%
36.33
21.69%
34.47
5.12%
41.48
20.34%
51.29
23.64%
36.84
28.16%
31.48
14.55%
41.24
30.98%
52.60
27.55%
40.79
22.46%
31.77
22.10%
40.19
26.49%
51.99
29.37%
40.59
21.92%
39.81
1.92%
49.73
24.92%
60.37
21.39%
40.27
33.30%
37.29
7.41%
40.98
9.90%
53.79
31.28%
40.94
23.90%
38.78
5.28%
51.81
33.61%
69.05
33.28%
45.69
33.83%
41.62
8.91%
49.45
18.81%
69.05
39.64%
48.12
30.31%
44.41
7.71%
days of payables outstanding
58.53
-
54.16
7.48%
55.80
3.04%
52.54
5.84%
59.41
13.08%
55.34
6.86%
53.64
3.07%
50.34
6.15%
62.28
23.74%
55.05
11.61%
53.30
3.18%
53.04
0.48%
61.82
16.54%
53.53
13.40%
54.33
1.50%
65.48
20.52%
59.25
9.52%
60.53
2.16%
65.96
8.98%
65.77
0.29%
60.32
8.28%
58.18
3.55%
65.18
12.04%
54.85
15.86%
60.84
10.93%
53.81
11.56%
56.26
4.56%
55.55
1.27%
56.89
2.41%
50.62
11.02%
51.58
1.91%
55.46
7.51%
61.63
11.14%
54.73
11.20%
53.75
1.80%
54.82
2.00%
54.31
0.92%
47.27
12.96%
51.44
8.81%
54.82
6.57%
53.88
1.72%
54.37
0.91%
days of sales outstanding
42.74
-
43.32
1.37%
33.30
23.13%
38.27
14.92%
42.36
10.69%
43.10
1.73%
32.41
24.81%
37.34
15.23%
40.92
9.58%
42.76
4.51%
32.20
24.70%
36.79
14.25%
42.21
14.76%
41.35
2.04%
31.88
22.92%
38.84
21.86%
41.59
7.07%
42.06
1.12%
34.68
17.55%
38.70
11.62%
40.66
5.04%
39.46
2.95%
33.89
14.10%
35.95
6.06%
39.48
9.84%
36.99
6.32%
30.22
18.28%
34.25
13.33%
38.89
13.55%
36.66
5.72%
39.28
7.13%
43.05
9.61%
50.35
16.94%
48.69
3.30%
41.11
15.56%
44.05
7.14%
49.32
11.98%
46.23
6.26%
39.67
14.20%
44.05
11.04%
47.55
7.94%
46.88
1.41%
dividend yield
0.01
-
0.00
96.76%
0.01
2,894.47%
0.00
97.50%
0.01
4,314.29%
0.00
97.86%
0.00
3,404.51%
0.00
96.95%
0.00
3,159.25%
0.00
97.35%
0.00
3,351.52%
0.00
97.69%
0.00
3,636.64%
0.00
97.42%
0.00
3,787.73%
0.00
97.21%
0.00
3,131.78%
0.00
97.50%
0.00
4,461.37%
0.00
96.81%
0.01
4,646.29%
0.00
98.06%
0.01
5,643.81%
0.00
97.67%
0.01
4,157.51%
0.00
99.23%
0.01
13,175.73%
0.00
97.34%
0.01
3,293.30%
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
ebit per revenue
0.04
-
0.03
31.14%
0.03
23.74%
-0.01
143.38%
0.05
473.84%
0.04
19.52%
0.03
34.44%
0.00
96.46%
0.07
6,750.19%
0.05
28.48%
0.04
13.30%
0.00
92.51%
0.07
1,923.45%
0.05
23.68%
0.04
20.16%
0.00
94.47%
0.06
2,756.96%
0.06
5.96%
0.04
28.02%
-0.00
102.04%
0.06
7,359.75%
0.04
39.91%
0.02
54.95%
-0.02
221.35%
0.05
339.91%
0.04
16.44%
0.03
20.54%
-0.01
124.25%
0.06
856.26%
0.04
27.02%
0.06
43.63%
0.01
78.31%
0.06
334.99%
0.03
47.14%
0.02
32.83%
-0.04
278.78%
0.03
188.64%
0.04
4.66%
0.03
23.98%
-0.04
241.81%
0.06
247.69%
0.06
14.13%
ebt per ebit
1.34
-
-0.40
129.90%
0.96
339.62%
0.43
55.55%
1.20
180.39%
0.80
33.28%
1.19
48.84%
-3.72
412.36%
1.13
130.50%
0.72
36.69%
1.14
59.34%
0.43
62.24%
1.21
179.00%
0.89
26.48%
1.03
16.06%
2.44
136.85%
1.05
56.96%
0.92
11.84%
1.27
37.56%
2.86
125.20%
0.90
68.51%
1.01
12.00%
0.97
3.67%
1.22
25.67%
1.01
17.60%
0.95
5.81%
1.01
6.19%
0.28
72.62%
1.05
278.86%
0.97
7.56%
1.06
10.16%
1.39
30.88%
1.03
26.25%
1.45
40.94%
1.86
28.26%
0.80
57.06%
0.65
18.58%
0.91
40.89%
1.27
39.02%
0.80
37.29%
0.96
20.07%
1.07
11.57%
effective tax rate
0.39
-
-1.28
424.52%
0.43
133.63%
0.01
98.36%
0.37
5,086.21%
0.58
58.37%
0.37
36.19%
-0.13
134.96%
0.34
362.16%
0.47
39.99%
0.35
25.81%
1.23
249.69%
0.27
78.27%
0.27
0.61%
0.32
21.16%
0.09
72.14%
0.30
232.26%
0.31
4.67%
0.29
6.90%
-0.05
116.42%
0.33
788.54%
0.31
5.91%
0.31
1.99%
0.26
16.96%
0.31
17.30%
0.30
3.23%
0.37
23.95%
0.45
21.43%
0.28
36.20%
0.21
26.91%
0.32
55.53%
0.26
19.87%
0.31
17.56%
0.21
30.46%
0.37
73.05%
0.26
29.88%
0.41
60.77%
0.29
29.92%
0.37
28.71%
0.26
31.04%
0.27
4.91%
0.25
6.37%
enterprise value multiple
7.83
-
10.46
33.53%
11.35
8.57%
31.01
173.13%
6.73
78.30%
12.26
82.11%
20.59
67.98%
43.65
112.02%
9.41
78.45%
13.08
39.10%
23.54
79.94%
54.69
132.29%
13.55
75.22%
21.51
58.66%
25.54
18.76%
42.56
66.65%
18.92
55.55%
19.69
4.07%
22.14
12.46%
46.53
110.11%
11.17
75.99%
12.66
13.33%
16.67
31.70%
61.12
266.67%
10.88
82.21%
11.73
7.89%
16.20
38.08%
40.00
146.85%
10.79
73.02%
12.92
19.69%
14.92
15.55%
29.09
94.95%
14.77
49.24%
16.58
12.28%
19.09
15.15%
89.63
369.40%
21.81
75.66%
18.22
16.47%
20.27
11.27%
99.56
391.12%
15.64
84.30%
-4.46
128.56%
fixed asset turnover
1.18
-
1.18
0.40%
1.02
13.66%
0.90
11.40%
1.17
29.62%
1.08
7.87%
0.96
10.64%
0.95
1.25%
1.19
24.63%
1.14
4.00%
1.00
12.47%
0.91
9.19%
1.06
16.83%
1.02
3.59%
0.92
9.68%
0.80
13.49%
1.01
26.92%
1.00
0.82%
0.85
15.00%
0.76
11.22%
0.95
25.28%
0.95
0.26%
0.82
13.82%
0.73
11.11%
0.94
28.99%
0.88
6.23%
0.77
12.29%
0.68
11.63%
0.92
34.66%
0.89
3.66%
0.65
26.13%
0.57
13.23%
0.70
23.23%
0.67
4.75%
0.61
8.20%
0.53
13.39%
0.72
35.83%
0.69
4.46%
0.64
7.25%
0.53
16.91%
0.73
37.95%
0.71
2.41%
free cash flow per share
25.55
-
48.63
90.35%
4.20
91.36%
-61.61
1,565.69%
66.48
207.91%
62.11
6.58%
-98.84
259.14%
-26.67
73.02%
142.67
634.99%
48.40
66.07%
-23.81
149.19%
-41.87
75.87%
64.27
253.48%
-18.40
128.63%
16.19
188.01%
26.89
66.07%
-27.18
201.08%
196.14
821.59%
-46.62
123.77%
-65.56
40.62%
-6.04
90.79%
158.18
2,720.69%
9.16
94.21%
-196.68
2,247.73%
70.01
135.60%
39.75
43.22%
-37.38
194.03%
-74.84
100.22%
108.93
245.55%
98.53
9.55%
23.93
75.71%
4.79
80%
95.99
1,905.22%
7.74
91.93%
-104.98
1,455.91%
-139.36
32.75%
56.53
140.56%
37.80
33.14%
20.27
46.37%
-139.36
787.46%
-3.66
97.37%
gross profit margin
0.42
-
0.42
0.14%
0.41
2.25%
0.39
6.59%
0.42
8.87%
0.43
2.23%
0.41
4.48%
0.39
4.80%
0.43
9.95%
0.43
0.08%
0.41
3.79%
0.39
5.14%
0.43
9.24%
0.43
0.10%
0.42
2.74%
0.39
7.01%
0.42
9.43%
0.43
0.74%
0.41
3.39%
0.39
5.37%
0.42
7.94%
0.42
1.40%
0.41
2.67%
0.38
6.20%
0.42
11.23%
0.43
2.76%
0.42
2.38%
0.40
5.20%
0.43
7.07%
0.44
1.14%
0.27
37.66%
0.25
8.72%
0.26
4.55%
0.24
8.44%
0.24
1.69%
0.21
14.06%
0.23
9.29%
0.22
1.03%
0.23
1.97%
0.21
9.33%
0.25
18.84%
0.25
0.36%
interest coverage
95
-
47
50.53%
74.73
58.99%
-27.67
137.02%
270.17
1,076.51%
104.25
61.41%
121.33
16.39%
2.08
98.28%
357
17,036%
184.13
48.42%
574.50
212.02%
20.25
96.48%
2.05K
10,013.58%
306.20
85.05%
13.75
-
2.06K
14,889.09%
486.25
76.41%
-5.50
-
2.03K
37,063.64%
305.75
84.96%
-131.50
-
1.64K
1,346.39%
443
72.97%
-101.50
-
2.04K
2,108.87%
708.50
65.25%
142.50
-
394
-
-382.50
-
938
345.23%
190
79.74%
335
76.32%
-382.50
214.18%
548
243.27%
458.25
16.38%
inventory turnover
2.60
-
2.48
4.46%
1.98
20.19%
1.82
7.86%
2.53
38.78%
2.35
7.10%
1.95
17.05%
2.02
3.32%
2.46
22.01%
2.51
1.91%
2.20
12.31%
1.94
11.73%
2.48
27.71%
2.61
5.40%
2.17
16.90%
1.75
19.12%
2.44
39.20%
2.86
17.03%
2.18
23.65%
1.71
21.60%
2.21
28.96%
2.83
28.38%
2.24
20.94%
1.73
22.70%
2.22
28.07%
2.26
1.96%
1.81
19.95%
1.49
17.62%
2.23
49.92%
2.41
8.00%
2.20
9.00%
1.67
23.83%
2.20
31.40%
2.32
5.57%
1.74
25.15%
1.30
24.97%
1.97
51.12%
2.16
9.79%
1.82
15.83%
1.30
28.39%
1.87
43.50%
2.03
8.35%
long term debt to capitalization
0.02
-
0.03
86.86%
0.01
57.39%
0.01
10.92%
0.01
13.93%
0.02
96.39%
0.01
63.50%
0.01
16.98%
0.00
23.34%
0.01
197.28%
0.00
85.26%
0.00
63.38%
0.01
-
0.02
-
0.02
9.51%
0.02
47.55%
0.01
44.13%
0.01
8.06%
0.01
8.78%
0.02
47.38%
0.01
44.20%
0.01
29.31%
0.01
16.17%
0.01
109.47%
0.01
53.45%
0.01
16.63%
0.01
16.33%
0.02
185.55%
0.00
78.87%
0.00
55.56%
0.00
3.70%
0.01
692.33%
0.00
88.54%
0.00
132.67%
0.05
1,463.16%
0.06
10.48%
0.05
16.03%
0.00
93.10%
0.04
1,199.40%
0.04
5.92%
net income per ebt
0.61
-
2.28
276.39%
0.57
75.06%
0.99
73.30%
0.63
35.67%
0.42
33.37%
0.63
49.30%
1.13
78.95%
0.66
41.39%
0.53
20.44%
0.65
23.07%
-0.20
130.87%
0.73
466.34%
0.74
0.38%
0.68
7.73%
0.91
34.17%
0.70
22.90%
0.69
1.84%
0.71
3.04%
1.06
49.78%
0.67
36.75%
0.69
2.80%
0.69
0.89%
0.74
7.79%
0.69
6.20%
0.70
1.63%
0.63
10.20%
0.57
9.64%
0.72
25.15%
0.79
10.82%
0.68
14.76%
0.74
9.99%
0.69
6.56%
0.79
13.47%
0.63
19.66%
0.74
17.58%
0.59
21.24%
0.71
21.12%
0.63
11.89%
0.74
18.97%
0.73
1.92%
0.75
2.43%
net profit margin
0.03
-
-0.03
177.50%
0.02
173.94%
-0.01
133.41%
0.04
774.33%
0.01
64.22%
0.02
45.67%
-0.00
119.79%
0.05
1,324.39%
0.02
63.97%
0.03
70.01%
-0.00
100.87%
0.06
20,781.76%
0.03
43.68%
0.03
14.50%
0.00
82.41%
0.05
848.01%
0.04
18.61%
0.04
2.02%
-0.00
106.87%
0.04
1,545.76%
0.03
30.82%
0.01
56.99%
-0.02
264.38%
0.03
285.44%
0.03
20.00%
0.02
24.23%
-0.00
106.00%
0.05
3,685.78%
0.03
25.23%
0.05
34.87%
0.01
68.78%
0.04
199.79%
0.04
15.46%
0.03
30.79%
-0.02
190.26%
0.01
156.84%
0.02
78.59%
0.02
6.89%
-0.02
205.79%
0.04
273.93%
0.05
30.42%
operating cash flow per share
86.29
-
83.58
3.14%
39.69
52.52%
-19.20
148.39%
141.74
838.07%
99.90
29.52%
-9.19
109.20%
11.62
226.46%
164.28
1,313.35%
97.64
40.57%
24.93
74.46%
4.29
82.80%
118.34
2,660.19%
114.93
2.88%
71.51
37.78%
57.90
19.03%
50.32
13.08%
254.33
405.38%
49.37
80.59%
-18.02
136.51%
40.50
324.71%
223.03
450.67%
51.62
76.86%
-139.57
370.40%
127.12
191.08%
101.90
19.84%
65.73
35.50%
-36.63
155.73%
139.15
479.89%
167.04
20.04%
76.47
54.22%
39.88
47.85%
112.39
181.84%
108.02
3.89%
-66.89
161.93%
-69.76
4.29%
95.24
236.52%
129.54
36.01%
99.57
23.14%
-69.76
170.07%
50.20
171.96%
operating cycle
77.41
-
79.61
2.85%
78.77
1.06%
87.61
11.23%
77.92
11.07%
81.36
4.43%
78.54
3.47%
81.99
4.40%
77.52
5.46%
78.68
1.49%
73.15
7.02%
83.18
13.71%
78.55
5.57%
75.82
3.47%
73.36
3.25%
90.13
22.87%
78.43
12.98%
73.54
6.24%
75.91
3.22%
91.30
20.28%
81.44
10.80%
71.23
12.54%
74.08
4.00%
87.94
18.70%
80.08
8.94%
76.80
4.09%
79.96
4.11%
94.63
18.34%
79.16
16.34%
73.95
6.58%
80.26
8.52%
96.85
20.67%
91.29
5.74%
87.46
4.19%
92.92
6.24%
113.10
21.72%
95.02
15.99%
87.86
7.54%
89.12
1.44%
113.10
26.91%
95.67
15.41%
91.29
4.58%
operating profit margin
0.04
-
0.03
31.14%
0.03
23.74%
-0.01
143.38%
0.05
473.84%
0.04
19.52%
0.03
34.44%
0.00
96.46%
0.07
6,750.19%
0.05
28.48%
0.04
13.30%
0.00
92.51%
0.07
1,923.45%
0.05
23.68%
0.04
20.16%
0.00
94.47%
0.06
2,756.96%
0.06
5.96%
0.04
28.02%
-0.00
102.04%
0.06
7,359.75%
0.04
39.91%
0.02
54.95%
-0.02
221.35%
0.05
339.91%
0.04
16.44%
0.03
20.54%
-0.01
124.25%
0.06
856.26%
0.04
27.02%
0.06
43.63%
0.01
78.31%
0.06
334.99%
0.03
47.14%
0.02
32.83%
-0.04
278.78%
0.03
188.64%
0.04
4.66%
0.03
23.98%
-0.04
241.81%
0.06
247.69%
0.06
14.13%
payables turnover
1.54
-
1.66
8.08%
1.61
2.95%
1.71
6.21%
1.51
11.56%
1.63
7.36%
1.68
3.17%
1.79
6.56%
1.45
19.18%
1.63
13.14%
1.69
3.29%
1.70
0.48%
1.46
14.19%
1.68
15.48%
1.66
1.48%
1.37
17.02%
1.52
10.53%
1.49
2.12%
1.36
8.24%
1.37
0.29%
1.49
9.03%
1.55
3.69%
1.38
10.74%
1.64
18.85%
1.48
9.85%
1.67
13.07%
1.60
4.37%
1.62
1.29%
1.58
2.36%
1.78
12.39%
1.74
1.88%
1.62
6.98%
1.46
10.02%
1.64
12.62%
1.67
1.83%
1.64
1.96%
1.66
0.93%
1.90
14.89%
1.75
8.10%
1.64
6.16%
1.67
1.75%
1.66
0.90%
pretax profit margin
0.05
-
-0.01
120.59%
0.03
396.51%
-0.01
119.28%
0.07
1,148.21%
0.04
46.30%
0.03
2.43%
-0.00
111.06%
0.08
2,189.04%
0.04
54.72%
0.05
38.14%
0.00
97.17%
0.08
5,545.47%
0.04
43.89%
0.04
7.34%
0.01
86.89%
0.07
1,129.53%
0.06
17.09%
0.05
0.99%
-0.00
104.59%
0.06
2,385.75%
0.04
32.70%
0.02
56.60%
-0.03
252.50%
0.05
297.69%
0.04
21.29%
0.03
15.62%
-0.00
106.64%
0.06
2,965.13%
0.04
32.53%
0.07
58.22%
0.02
71.61%
0.06
220.82%
0.05
25.50%
0.04
13.85%
-0.03
176.76%
0.02
172.17%
0.03
47.45%
0.03
5.68%
-0.03
188.92%
0.05
277.33%
0.07
27.33%
price fair value
0.75
-
0.79
4.70%
0.78
1.10%
0.81
4.66%
0.79
2.54%
1.04
31.03%
1.16
11.86%
1.15
0.69%
1.09
5.36%
1.09
0.50%
1.31
20.89%
1.62
23.18%
1.44
10.97%
1.57
8.67%
1.54
1.99%
1.41
7.91%
1.66
17.29%
1.66
0.06%
1.53
7.86%
1.30
14.65%
1.00
23.06%
0.98
2.30%
0.88
9.95%
0.89
0.55%
0.90
1.71%
0.87
3.77%
0.91
4.31%
0.97
7.51%
0.97
0.15%
1.05
7.65%
1.07
2.57%
1.13
5.59%
1.11
1.78%
1.02
8.03%
0.98
4.72%
0.97
0.63%
0.98
0.70%
0.96
1.68%
0.95
1.36%
1.05
11.42%
1.01
4.36%
receivables turnover
2.11
-
2.08
1.35%
2.70
30.08%
2.35
12.98%
2.12
9.66%
2.09
1.70%
2.78
32.99%
2.41
13.22%
2.20
8.74%
2.10
4.31%
2.80
32.81%
2.45
12.47%
2.13
12.86%
2.18
2.08%
2.82
29.73%
2.32
17.94%
2.16
6.61%
2.14
1.11%
2.60
21.29%
2.33
10.41%
2.21
4.80%
2.28
3.04%
2.66
16.42%
2.50
5.71%
2.28
8.96%
2.43
6.75%
2.98
22.37%
2.63
11.76%
2.31
11.93%
2.45
6.07%
2.29
6.66%
2.09
8.77%
1.79
14.49%
1.85
3.41%
2.19
18.43%
2.04
6.66%
1.82
10.70%
1.95
6.68%
2.27
16.55%
2.04
9.94%
1.89
7.36%
1.92
1.43%
return on assets
0.01
-
-0.01
176.00%
0.01
168.10%
-0.00
130.48%
0.02
919.09%
0.01
66.28%
0.01
40.62%
-0.00
119.13%
0.02
1,496.44%
0.01
64.84%
0.01
61.81%
-0.00
100.80%
0.02
23,378.86%
0.01
43.07%
0.01
19.32%
0.00
85.34%
0.02
1,092.90%
0.02
21.70%
0.01
7.45%
-0.00
106.10%
0.02
1,889.78%
0.01
32.24%
0.00
61.35%
-0.01
254.96%
0.01
325.13%
0.01
20.94%
0.01
29.50%
-0.00
105.35%
0.02
4,588.66%
0.01
28.59%
0.01
2.89%
0.00
73.31%
0.01
246.57%
0.01
17.52%
0.01
32.98%
-0.01
177.91%
0.00
171.28%
0.01
75.20%
0.01
11.41%
-0.01
190.38%
0.01
322.44%
0.02
23.88%
return on capital employed
0.03
-
0.02
32.62%
0.02
8.98%
-0.01
140.56%
0.04
577.63%
0.03
23.22%
0.02
42.67%
0.00
96.54%
0.05
8,324.87%
0.03
31.80%
0.03
22.36%
0.00
92.97%
0.04
2,321.65%
0.03
26.34%
0.02
28.28%
0.00
95.16%
0.04
3,543.43%
0.04
7.52%
0.02
38.35%
-0.00
101.81%
0.04
9,246.94%
0.02
40.75%
0.01
60.83%
-0.01
211.13%
0.03
406.00%
0.02
19.73%
0.02
30.92%
-0.00
121.94%
0.04
1,084.40%
0.02
32.30%
0.03
5.91%
0.00
81.18%
0.03
432.61%
0.01
49.41%
0.01
37.95%
-0.01
257.34%
0.02
216.91%
0.02
0.28%
0.01
29.67%
-0.01
221.27%
0.03
300.44%
0.03
9.07%
return on equity
0.03
-
-0.02
176.97%
0.01
163.21%
-0.00
131.15%
0.03
956.31%
0.01
65.92%
0.01
26.73%
-0.00
119.39%
0.04
1,599.64%
0.01
65.48%
0.02
51.96%
-0.00
100.82%
0.05
24,662.62%
0.02
45.90%
0.02
23.41%
0.00
84.38%
0.04
1,103.44%
0.03
20.18%
0.02
13.12%
-0.00
106.10%
0.03
1,916.31%
0.02
31.97%
0.01
62.68%
-0.01
250.37%
0.02
335.24%
0.02
23.49%
0.01
34.28%
-0.00
105.43%
0.03
4,743.51%
0.02
30.46%
0.02
0.63%
0.01
72.98%
0.02
266.24%
0.02
19.29%
0.01
36.11%
-0.01
179.65%
0.01
178.29%
0.01
69.84%
0.01
14.07%
-0.01
187.51%
0.02
342.48%
0.03
23.44%
total debt to capitalization
0.06
-
0.09
37.27%
0.06
31.34%
0.06
3.35%
0.06
5.75%
0.07
32.21%
0.05
30.40%
0.05
1.44%
0.05
4.37%
0.06
31.20%
0.05
28.29%
0.04
3.00%
0.04
7.36%
0.05
32.20%
0.04
31.23%
0.06
55.57%
0.05
5.88%
0.07
20.26%
0.05
23.15%
0.05
1.06%
0.05
3.19%
0.06
18.94%
0.05
20.53%
0.04
3.63%
0.04
2.22%
0.02
44.34%
0.01
49.51%
0.01
8.17%
0.01
2.47%
0.03
138.68%
0.01
70.62%
0.01
13.83%
0.01
1.89%
0.02
205.43%
0.00
82.54%
0.04
1,048.77%
0.09
123.41%
0.10
8.53%
0.09
12.24%
0.04
53.01%
0.08
103.79%
0.08
0.85%

All numbers in (except ratios and percentages)