JP:CO:BOURBON
ブルボン
- Stock
Last Close
2,305.00
22/11 06:45
Market Cap
57.44B
Beta: -
Volume Today
2.30K
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 | ||
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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)