6407
JP:CO:CKD
CKD Corporation
- Stock
Last Close
2,515.00
22/11 06:45
Market Cap
223.23B
Beta: -
Volume Today
491.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.24 0.83% | 0.22 8.59% | 0.25 13.63% | 0.24 1.18% | 0.23 5.16% | 0.24 4.84% | 0.23 6.36% | 0.20 13.46% | 0.25 29.01% | 0.21 15.23% | 0.23 7.97% | 0.24 3.20% | 0.26 7.46% | 0.22 13.57% | 0.25 10.35% | 0.25 0.38% | 0.23 4.86% | 0.23 1.86% | 0.22 2.86% | 0.21 7.52% | 0.19 7.42% | 0.17 9.29% | 0.18 5.60% | 0.19 3.96% | 0.20 6.86% | 0.17 14.22% | 0.17 3.16% | 0.18 7.11% | 0.20 12.54% | 0.21 2.84% | 0.21 0.30% | 0.22 5.13% | 0.22 1.28% | 0.21 1.35% | 0.23 8.21% | 0.22 4.50% | 0.21 4.64% | 0.16 24.13% | 0.16 2.26% | 0.17 1.94% | 0.16 2.07% | 0.18 9.46% | |
cash conversion cycle | 143.78 - | 142.41 0.95% | 142.25 0.11% | 128.60 9.59% | 143.34 11.47% | 142.12 0.85% | 126.05 11.31% | 141.55 12.30% | 170.03 20.12% | 131.30 22.78% | 151.86 15.66% | 144.50 4.85% | 136.25 5.71% | 128.09 5.99% | 146.87 14.66% | 138.46 5.73% | 139.04 0.42% | 148.55 6.84% | 156.33 5.24% | 155.45 0.56% | 173.81 11.81% | 205.58 18.28% | 228.97 11.38% | 215.11 6.05% | 202.06 6.07% | 183.55 9.16% | 185.89 1.27% | 204.67 10.10% | 195.92 4.27% | 152.89 21.96% | 147.75 3.36% | 148.77 0.69% | 147.49 0.86% | 150.66 2.15% | 160.96 6.83% | 150.69 6.38% | 166.88 10.74% | 176.42 5.72% | 239.25 35.61% | 223.40 6.62% | 231.58 3.66% | 236.78 2.24% | 220.19 7.01% | |
cash per share | 222.15 - | 223.88 0.78% | 230.21 2.83% | 208.59 9.39% | 156.95 24.76% | 244.74 55.93% | 265.52 8.49% | 230.37 13.24% | 187.26 18.71% | 193.02 3.07% | 169.36 12.26% | 184.57 8.98% | 186.33 0.95% | 231.54 24.26% | 203.81 11.98% | 181.88 10.76% | 196.12 7.83% | 233.82 19.22% | 181.09 22.55% | 143.54 20.74% | 203.38 41.69% | 192.02 5.58% | 236.40 23.11% | 244.40 3.38% | 266.79 9.16% | 295.59 10.80% | 512.03 73.22% | 458.80 10.40% | 419.14 8.64% | 533.71 27.33% | 569.83 6.77% | 549.15 3.63% | 493.29 10.17% | 518.16 5.04% | 480.09 7.35% | 509.28 6.08% | 371.77 27.00% | 402.08 8.15% | 593.38 47.58% | 532.29 10.29% | 461.50 13.30% | 424.02 8.12% | 420.15 0.91% | |
company equity multiplier | 1.47 - | 1.50 2.50% | 1.51 0.31% | 1.44 4.27% | 1.42 1.75% | 1.46 3.33% | 1.47 0.59% | 1.44 2.12% | 1.42 1.79% | 1.45 2.49% | 1.49 2.71% | 1.45 2.82% | 1.45 0.07% | 1.50 3.38% | 1.58 5.72% | 1.55 2.01% | 1.60 2.75% | 1.66 4.13% | 1.67 0.61% | 1.64 1.72% | 1.79 9.02% | 1.71 4.77% | 1.70 0.45% | 1.66 2.15% | 1.65 0.52% | 1.65 0.03% | 1.67 0.82% | 1.56 6.38% | 1.52 2.42% | 1.57 2.96% | 1.60 2.40% | 1.60 0.25% | 1.59 0.66% | 1.57 0.95% | 1.58 0.61% | 1.57 0.90% | 1.56 0.58% | 1.55 0.66% | 1.71 9.99% | 1.66 2.87% | 1.63 1.29% | 1.61 1.31% | 1.61 0.28% | |
days of inventory outstanding | 113.54 - | 103.42 8.92% | 126.61 22.42% | 109.00 13.91% | 111.31 2.12% | 114.65 3.00% | 114.53 0.11% | 119.89 4.69% | 152.25 26.99% | 104.69 31.24% | 135.62 29.55% | 130.38 3.86% | 124.65 4.39% | 114.75 7.95% | 149.26 30.08% | 135.49 9.23% | 137.61 1.57% | 142.77 3.75% | 167.04 17.00% | 158.45 5.14% | 167.56 5.75% | 184.43 10.07% | 198.58 7.67% | 187.46 5.60% | 180.28 3.83% | 160.03 11.23% | 173.30 8.29% | 183.61 5.95% | 175.28 4.54% | 145.90 16.76% | 150.32 3.03% | 152.44 1.41% | 151.11 0.87% | 149.21 1.26% | 161.74 8.40% | 151.32 6.44% | 175.48 15.97% | 177.31 1.05% | 223.90 26.27% | 227.62 1.66% | 231.40 1.66% | 220.46 4.73% | 194.13 11.94% | |
days of payables outstanding | 67.94 - | 65.37 3.79% | 79.56 21.71% | 71.77 9.80% | 68.04 5.19% | 73.45 7.96% | 64.94 11.59% | 63.30 2.53% | 70.90 12.00% | 60.57 14.56% | 75.97 25.41% | 66.26 12.77% | 66.16 0.16% | 70.77 6.97% | 84.09 18.82% | 73.23 12.92% | 74.83 2.18% | 78.22 4.54% | 87.46 11.80% | 75.13 14.10% | 67.75 9.81% | 58.66 13.42% | 54.19 7.63% | 51.32 5.28% | 54.84 6.84% | 57.80 5.41% | 65.07 12.57% | 58.43 10.20% | 57.31 1.91% | 61.69 7.64% | 70.97 15.04% | 70.59 0.53% | 68.34 3.20% | 67.85 0.72% | 72.81 7.31% | 67.46 7.35% | 76.68 13.67% | 70.49 8.07% | 75.32 6.84% | 68.34 9.26% | 65.00 4.89% | 72.24 11.15% | 66.58 7.84% | |
days of sales outstanding | 98.18 - | 104.36 6.29% | 95.20 8.77% | 91.36 4.03% | 100.07 9.53% | 100.93 0.85% | 76.47 24.23% | 84.96 11.11% | 88.69 4.38% | 87.18 1.69% | 92.20 5.76% | 80.38 12.83% | 77.75 3.27% | 84.12 8.19% | 81.71 2.86% | 76.20 6.74% | 76.26 0.07% | 84.01 10.17% | 76.75 8.64% | 72.13 6.03% | 74.01 2.61% | 79.81 7.85% | 84.57 5.96% | 78.97 6.62% | 76.62 2.98% | 81.33 6.15% | 77.66 4.52% | 79.49 2.36% | 77.95 1.93% | 68.67 11.90% | 68.39 0.41% | 66.92 2.15% | 64.72 3.29% | 69.30 7.08% | 72.03 3.93% | 66.83 7.21% | 68.08 1.87% | 69.60 2.23% | 90.67 30.28% | 64.13 29.28% | 65.17 1.64% | 88.56 35.89% | 92.64 4.60% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.11 10.02% | 0.08 24.12% | 0.09 13.15% | 0.11 17.02% | 0.12 13.37% | 0.10 20.96% | 0.10 0.44% | 0.07 27.73% | 0.10 48.79% | 0.08 22.93% | 0.11 42.35% | 0.08 26.21% | 0.13 51.56% | 0.11 15.87% | 0.11 2.73% | 0.11 2.80% | 0.11 3.23% | 0.09 17.50% | 0.01 92.61% | 0.04 516.48% | 0.05 16.61% | 0.01 74.55% | 0.04 187.36% | 0.08 126.13% | 0.07 5.96% | 0.05 33.60% | 0.05 5.73% | 0.08 70.20% | 0.10 31.61% | 0.13 26.83% | 0.12 9.04% | 0.13 4.84% | 0.12 2.37% | 0.12 2.26% | 0.13 9.67% | 0.15 13.46% | 0.13 15.37% | 0.09 31.61% | 0.10 9.58% | 0.11 10.50% | 0.10 2.71% | 0.11 11.98% | |
ebt per ebit | 1.02 - | 1.04 1.27% | 1.03 0.35% | 0.92 11.44% | 1.17 27.61% | 1.05 9.78% | 1.06 0.12% | 0.93 11.47% | 1.07 14.40% | 0.96 9.85% | 0.93 3.06% | 1.03 10.51% | 1.18 14.05% | 1.01 14.59% | 1.06 5.91% | 0.99 6.70% | 1.02 2.55% | 1.04 2.50% | 1.03 1.81% | 0.70 31.52% | 0.98 40.18% | 1.34 36.03% | 0.98 26.88% | 0.93 4.72% | 0.95 2.01% | 1.08 13.62% | 0.96 10.97% | 1.07 11.27% | 0.99 7.95% | 1.01 2.25% | 1.02 1.09% | 1.00 1.89% | 0.97 2.73% | 1.02 5.33% | 1.03 0.43% | 1.00 3.19% | 0.99 0.57% | 1.03 4.39% | 1.02 1.03% | 0.98 4.15% | 1.01 3.25% | 0.93 8.48% | 1.04 12.30% | |
effective tax rate | 0.36 - | 0.36 2.18% | 0.32 12.20% | 0.34 7.16% | 0.35 1.49% | 0.27 23.01% | 0.33 23.49% | 0.31 6.62% | 0.40 28.94% | 0.29 25.85% | 0.29 1.50% | 0.34 16.89% | 0.31 8.57% | 0.26 14.46% | 0.30 14.60% | 0.26 14.72% | 0.35 36.59% | 0.22 37.46% | 0.24 7.85% | 0.39 62.88% | 0.47 19.73% | -0.15 133.27% | 0.21 237.13% | 0.41 93.49% | 0.30 27.87% | 0.26 11.88% | 0.35 35.00% | 0.32 9.07% | 0.34 6.68% | 0.29 16.34% | 0.29 0.40% | 0.31 6.83% | 0.31 0.33% | 0.29 5.34% | 0.34 15.55% | 0.30 11.62% | 0.29 0.99% | 0.31 5.55% | 0.36 16.64% | 0.33 8.34% | 0.33 1.50% | 0.40 20.93% | 0.33 17.68% | |
enterprise value multiple | 27.89 - | 23.78 14.76% | 33.79 42.14% | 32.08 5.08% | 28.19 12.14% | 22.44 20.40% | 35.35 57.57% | 30.44 13.91% | 50.64 66.37% | 21.05 58.43% | 26.71 26.90% | 27.76 3.93% | 33.75 21.58% | 21.91 35.08% | 36.26 65.47% | 41.40 14.17% | 46.36 11.98% | 42.56 8.19% | 39.14 8.03% | 491.91 1,156.65% | 57.28 88.36% | 63.00 9.97% | 251.75 299.63% | 106.45 57.72% | 59.79 43.84% | 45.74 23.49% | 90.82 98.55% | 80.50 11.37% | 68.15 15.34% | 41.72 38.78% | 30.16 27.70% | 33.33 10.52% | 29.91 10.28% | 22.33 25.32% | 20.84 6.68% | 17.25 17.26% | 19.30 11.89% | 25.78 33.58% | 49.68 92.74% | 43.04 13.36% | 47.37 10.06% | 39.14 17.38% | 50.91 30.07% | |
fixed asset turnover | 0.99 - | 0.91 8.85% | 0.85 5.92% | 0.94 10.58% | 0.88 6.36% | 0.89 1.20% | 0.92 2.61% | 0.80 12.59% | 0.68 15.32% | 0.88 29.93% | 0.77 12.39% | 0.82 6.87% | 0.88 6.25% | 1.01 15.25% | 0.85 15.45% | 0.93 8.64% | 0.96 3.82% | 0.94 2.78% | 0.86 8.13% | 0.80 7.32% | 0.69 13.03% | 0.61 11.52% | 0.54 11.26% | 0.58 5.66% | 0.62 8.54% | 0.69 10.11% | 0.65 5.09% | 0.61 6.89% | 0.66 9.44% | 0.80 19.91% | 0.85 7.06% | 0.85 0.19% | 0.86 1.22% | 0.85 0.96% | 0.83 2.37% | 0.92 10.17% | 0.81 11.95% | 0.80 1.45% | 0.58 27.39% | 0.55 5.39% | 0.56 2.18% | 0.52 7.01% | 0.57 9.94% | |
free cash flow per share | 46.31 - | 50.26 8.52% | 52.38 4.23% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.31 - | 0.30 5.20% | 0.30 2.24% | 0.29 3.66% | 0.30 3.80% | 0.32 3.97% | 0.32 2.00% | 0.31 4.53% | 0.31 0.55% | 0.28 9.64% | 0.31 10.28% | 0.31 1.66% | 0.29 5.88% | 0.31 6.83% | 0.33 5.98% | 0.31 5.81% | 0.30 2.66% | 0.30 2.54% | 0.29 0.92% | 0.20 31.93% | 0.24 18.22% | 0.26 8.63% | 0.24 5.66% | 0.25 2.98% | 0.28 10.71% | 0.27 2.64% | 0.26 4.73% | 0.26 2.66% | 0.28 6.13% | 0.28 0.17% | 0.30 6.75% | 0.28 4.38% | 0.29 0.62% | 0.28 1.74% | 0.29 2.68% | 0.29 1.32% | 0.30 6.64% | 0.29 6.33% | 0.28 2.41% | 0.28 0.44% | 0.29 4.28% | 0.28 2.98% | 0.29 1.42% | |
interest coverage | 151.53 - | 155.57 2.66% | 138.27 11.12% | 173.91 25.77% | 205 17.88% | 243.09 18.58% | 149.93 38.32% | 187.55 25.09% | 116.64 37.81% | 251.20 115.37% | 164.80 34.39% | 278.11 68.76% | 197.80 28.88% | 345.10 74.47% | 150.39 56.42% | 184.59 22.74% | 201.44 9.13% | 170.20 15.51% | 185.40 8.93% | 11 94.07% | 56.90 417.32% | 27.28 52.06% | 5.57 79.59% | 14.34 157.50% | 35.12 144.93% | 36.19 3.05% | 25.04 30.82% | 21.69 13.37% | 40.84 88.27% | 62.52 53.08% | 85.13 36.17% | 78.40 7.91% | 77.58 1.04% | 73.68 5.03% | 64.68 12.22% | 70.67 9.27% | 68.15 3.57% | 53.74 21.14% | 24.75 53.95% | 21.27 14.05% | 23.21 9.10% | 22.88 1.44% | 29.31 28.12% | |
inventory turnover | 0.79 - | 0.87 9.79% | 0.71 18.31% | 0.83 16.15% | 0.81 2.07% | 0.79 2.91% | 0.79 0.11% | 0.75 4.48% | 0.59 21.25% | 0.86 45.43% | 0.66 22.81% | 0.69 4.02% | 0.72 4.60% | 0.78 8.63% | 0.60 23.12% | 0.66 10.16% | 0.65 1.54% | 0.63 3.61% | 0.54 14.53% | 0.57 5.42% | 0.54 5.43% | 0.49 9.15% | 0.45 7.13% | 0.48 5.93% | 0.50 3.99% | 0.56 12.65% | 0.52 7.66% | 0.49 5.61% | 0.51 4.75% | 0.62 20.13% | 0.60 2.94% | 0.59 1.39% | 0.60 0.88% | 0.60 1.27% | 0.56 7.75% | 0.59 6.89% | 0.51 13.77% | 0.51 1.03% | 0.40 20.81% | 0.40 1.63% | 0.39 1.63% | 0.41 4.96% | 0.46 13.56% | |
long term debt to capitalization | 0.03 - | 0.02 22.14% | 0.02 11.49% | 0.02 21.35% | 0.01 15.92% | 0.05 262.38% | 0.05 4.50% | 0.04 6.93% | 0.04 5.14% | 0.04 4.69% | 0.04 5.70% | 0.03 9.48% | 0.03 3.45% | 0.03 6.03% | 0.06 87.13% | 0.05 18.94% | 0.06 31.39% | 0.06 4.46% | 0.06 7.71% | 0.08 35.76% | 0.15 98.01% | 0.17 16.46% | 0.17 2.96% | 0.16 4.69% | 0.15 7.56% | 0.14 4.94% | 0.12 13.03% | 0.11 9.14% | 0.10 5.88% | 0.10 7.21% | 0.09 11.49% | 0.08 10.17% | 0.08 2.20% | 0.05 35.29% | 0.05 5.78% | 0.04 8.87% | 0.04 16.23% | 0.08 106.45% | 0.20 160.76% | 0.20 1.49% | 0.19 1.24% | 0.18 4.06% | 0.18 1.99% | |
net income per ebt | 0.64 - | 0.64 1.07% | 0.68 6.78% | 0.66 3.26% | 0.65 0.77% | 0.73 12.21% | 0.67 8.61% | 0.69 3.32% | 0.60 12.76% | 0.71 16.80% | 0.71 0.68% | 0.66 6.89% | 0.69 4.39% | 0.74 6.49% | 0.69 5.88% | 0.73 5.44% | 0.64 11.69% | 0.78 20.50% | 0.76 2.59% | 0.57 24.84% | 0.53 6.19% | 1.15 115.58% | 0.78 32.40% | 0.59 23.82% | 0.70 18.56% | 0.74 5.18% | 0.65 12.14% | 0.68 4.80% | 0.66 3.15% | 0.71 8.02% | 0.71 0.01% | 0.69 2.68% | 0.69 0.29% | 0.71 2.52% | 0.66 6.23% | 0.70 5.93% | 0.71 0.42% | 0.69 2.32% | 0.64 7.56% | 0.67 4.85% | 0.67 0.66% | 0.60 10.11% | 0.67 11.50% | |
net profit margin | 0.08 - | 0.07 9.85% | 0.06 19.26% | 0.05 3.06% | 0.08 48.17% | 0.09 14.78% | 0.07 27.68% | 0.06 8.13% | 0.04 27.87% | 0.07 56.67% | 0.05 24.78% | 0.08 46.46% | 0.07 12.15% | 0.09 37.84% | 0.08 16.13% | 0.08 1.07% | 0.07 11.98% | 0.09 27.50% | 0.07 21.09% | 0.00 96.20% | 0.02 710.69% | 0.07 241.97% | 0.01 87.42% | 0.02 108.57% | 0.05 173.51% | 0.06 12.38% | 0.03 48.06% | 0.03 9.94% | 0.05 51.74% | 0.07 45.36% | 0.10 28.20% | 0.08 13.15% | 0.08 1.69% | 0.09 5.43% | 0.08 7.95% | 0.09 12.45% | 0.10 13.28% | 0.09 13.71% | 0.06 37.42% | 0.06 10.13% | 0.07 14.83% | 0.06 19.95% | 0.08 40.20% | |
operating cash flow per share | 46.31 - | 50.26 8.52% | 52.38 4.23% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 211.72 - | 207.78 1.86% | 221.81 6.75% | 200.37 9.67% | 211.38 5.50% | 215.57 1.98% | 190.99 11.40% | 204.85 7.26% | 240.93 17.61% | 191.87 20.36% | 227.83 18.74% | 210.76 7.49% | 202.41 3.96% | 198.86 1.75% | 230.96 16.14% | 211.69 8.35% | 213.87 1.03% | 226.77 6.03% | 243.79 7.50% | 230.58 5.42% | 241.57 4.77% | 264.25 9.39% | 283.16 7.16% | 266.44 5.90% | 256.90 3.58% | 241.36 6.05% | 250.95 3.98% | 263.09 4.84% | 253.23 3.75% | 214.58 15.26% | 218.72 1.93% | 219.36 0.29% | 215.83 1.61% | 218.51 1.24% | 233.77 6.98% | 218.15 6.68% | 243.56 11.65% | 246.91 1.38% | 314.57 27.40% | 291.74 7.26% | 296.57 1.66% | 309.02 4.20% | 286.77 7.20% | |
operating profit margin | 0.12 - | 0.11 10.02% | 0.08 24.12% | 0.09 13.15% | 0.11 17.02% | 0.12 13.37% | 0.10 20.96% | 0.10 0.44% | 0.07 27.73% | 0.10 48.79% | 0.08 22.93% | 0.11 42.35% | 0.08 26.21% | 0.13 51.56% | 0.11 15.87% | 0.11 2.73% | 0.11 2.80% | 0.11 3.23% | 0.09 17.50% | 0.01 92.61% | 0.04 516.48% | 0.05 16.61% | 0.01 74.55% | 0.04 187.36% | 0.08 126.13% | 0.07 5.96% | 0.05 33.60% | 0.05 5.73% | 0.08 70.20% | 0.10 31.61% | 0.13 26.83% | 0.12 9.04% | 0.13 4.84% | 0.12 2.37% | 0.12 2.26% | 0.13 9.67% | 0.15 13.46% | 0.13 15.37% | 0.09 31.61% | 0.10 9.58% | 0.11 10.50% | 0.10 2.71% | 0.11 11.98% | |
payables turnover | 1.32 - | 1.38 3.94% | 1.13 17.84% | 1.25 10.86% | 1.32 5.48% | 1.23 7.37% | 1.39 13.10% | 1.42 2.60% | 1.27 10.72% | 1.49 17.05% | 1.18 20.26% | 1.36 14.64% | 1.36 0.16% | 1.27 6.52% | 1.07 15.84% | 1.23 14.84% | 1.20 2.14% | 1.15 4.34% | 1.03 10.56% | 1.20 16.41% | 1.33 10.88% | 1.53 15.50% | 1.66 8.26% | 1.75 5.58% | 1.64 6.40% | 1.56 5.13% | 1.38 11.16% | 1.54 11.36% | 1.57 1.95% | 1.46 7.10% | 1.27 13.07% | 1.27 0.53% | 1.32 3.30% | 1.33 0.72% | 1.24 6.81% | 1.33 7.93% | 1.17 12.03% | 1.28 8.78% | 1.19 6.40% | 1.32 10.21% | 1.38 5.14% | 1.25 10.03% | 1.35 8.50% | |
pretax profit margin | 0.12 - | 0.11 8.88% | 0.08 24.39% | 0.08 0.21% | 0.12 49.33% | 0.13 2.29% | 0.10 20.87% | 0.09 11.08% | 0.07 17.32% | 0.10 34.14% | 0.07 25.29% | 0.12 57.30% | 0.10 15.84% | 0.13 29.44% | 0.11 10.90% | 0.11 4.15% | 0.11 0.33% | 0.11 5.81% | 0.09 18.99% | 0.00 94.94% | 0.04 764.19% | 0.06 58.63% | 0.01 81.39% | 0.03 173.79% | 0.08 130.69% | 0.08 6.84% | 0.05 40.88% | 0.05 4.90% | 0.08 56.67% | 0.11 34.57% | 0.14 28.21% | 0.12 10.75% | 0.12 1.98% | 0.13 2.84% | 0.12 1.84% | 0.13 6.16% | 0.15 12.81% | 0.13 11.66% | 0.09 32.31% | 0.09 5.03% | 0.11 14.09% | 0.09 10.95% | 0.12 25.75% | |
price fair value | 1.27 - | 1.06 16.30% | 1.05 1.18% | 1.05 0.14% | 1.18 11.86% | 1.07 8.95% | 1.32 23.57% | 0.93 29.74% | 1.13 22.07% | 0.87 23.65% | 0.72 16.65% | 1.14 57.33% | 1.20 5.67% | 1.23 2.38% | 1.46 19.08% | 1.81 23.78% | 2.03 12.09% | 1.83 9.70% | 1.41 23.25% | 1.16 17.81% | 0.74 36.39% | 0.81 9.53% | 0.95 18.45% | 1.00 4.99% | 1.43 43.12% | 1.15 20.13% | 1.37 19.47% | 1.19 12.99% | 1.58 32.35% | 1.58 0.07% | 1.57 0.51% | 1.55 0.88% | 1.48 4.52% | 1.15 22.78% | 1.03 10.05% | 0.99 3.83% | 1.09 9.69% | 1.20 10.12% | 1.30 8.65% | 1.12 14.10% | 1.38 23.13% | 1.55 12.70% | 1.63 4.85% | |
receivables turnover | 0.92 - | 0.86 5.92% | 0.95 9.62% | 0.99 4.20% | 0.90 8.70% | 0.89 0.84% | 1.18 31.99% | 1.06 10.00% | 1.01 4.20% | 1.03 1.72% | 0.98 5.45% | 1.12 14.71% | 1.16 3.38% | 1.07 7.57% | 1.10 2.95% | 1.18 7.23% | 1.18 0.07% | 1.07 9.23% | 1.17 9.45% | 1.25 6.42% | 1.22 2.54% | 1.13 7.28% | 1.06 5.63% | 1.14 7.09% | 1.17 3.07% | 1.11 5.79% | 1.16 4.73% | 1.13 2.30% | 1.15 1.97% | 1.31 13.51% | 1.32 0.41% | 1.34 2.20% | 1.39 3.40% | 1.30 6.61% | 1.25 3.78% | 1.35 7.77% | 1.32 1.84% | 1.29 2.18% | 0.99 23.24% | 1.40 41.40% | 1.38 1.61% | 1.02 26.41% | 0.97 4.40% | |
return on assets | 0.02 - | 0.02 9.10% | 0.01 26.20% | 0.01 10.15% | 0.02 46.42% | 0.02 8.85% | 0.02 24.18% | 0.01 13.98% | 0.01 37.58% | 0.02 102.12% | 0.01 36.24% | 0.02 58.14% | 0.02 9.34% | 0.02 48.12% | 0.02 27.52% | 0.02 11.53% | 0.02 11.64% | 0.02 21.30% | 0.02 22.55% | 0.00 96.31% | 0.00 649.69% | 0.01 216.59% | 0.00 88.59% | 0.00 120.24% | 0.01 184.35% | 0.01 20.08% | 0.01 55.45% | 0.01 6.46% | 0.01 62.53% | 0.02 63.59% | 0.02 31.83% | 0.02 12.88% | 0.02 6.90% | 0.02 4.08% | 0.02 9.19% | 0.02 21.69% | 0.02 8.18% | 0.02 17.71% | 0.01 52.52% | 0.01 12.62% | 0.01 17.06% | 0.01 21.61% | 0.01 53.47% | |
return on capital employed | 0.04 - | 0.04 5.93% | 0.02 30.50% | 0.03 24.11% | 0.03 13.40% | 0.04 6.78% | 0.03 16.67% | 0.03 7.40% | 0.02 38.79% | 0.03 99.13% | 0.02 32.69% | 0.03 50.51% | 0.03 23.86% | 0.04 68.92% | 0.03 25.65% | 0.04 12.09% | 0.04 1.33% | 0.04 2.54% | 0.03 15.96% | 0.00 93.13% | 0.01 473.29% | 0.01 0.40% | 0.00 76.93% | 0.01 199.67% | 0.02 137.23% | 0.02 1.58% | 0.01 41.44% | 0.01 13.38% | 0.02 78.65% | 0.03 53.87% | 0.04 35.22% | 0.04 8.25% | 0.04 8.62% | 0.04 1.10% | 0.04 2.89% | 0.04 18.00% | 0.05 7.83% | 0.04 22.38% | 0.02 50.45% | 0.02 8.90% | 0.02 11.06% | 0.02 5.55% | 0.03 23.38% | |
return on equity | 0.03 - | 0.02 6.83% | 0.02 25.97% | 0.02 5.45% | 0.03 43.86% | 0.03 12.47% | 0.02 23.73% | 0.02 15.80% | 0.01 38.70% | 0.03 107.16% | 0.02 34.51% | 0.03 53.68% | 0.02 9.27% | 0.04 53.12% | 0.03 23.37% | 0.03 9.29% | 0.03 9.22% | 0.03 26.31% | 0.03 22.08% | 0.00 96.37% | 0.01 717.33% | 0.02 201.48% | 0.00 88.64% | 0.01 115.50% | 0.02 182.87% | 0.02 20.04% | 0.01 55.08% | 0.01 0.33% | 0.01 58.59% | 0.02 68.42% | 0.03 35.00% | 0.03 13.10% | 0.03 6.19% | 0.03 3.09% | 0.03 8.64% | 0.03 20.59% | 0.04 7.55% | 0.03 18.25% | 0.02 47.78% | 0.02 9.38% | 0.02 15.55% | 0.02 22.64% | 0.02 53.04% | |
total debt to capitalization | 0.07 - | 0.06 16.84% | 0.05 6.53% | 0.05 15.18% | 0.04 5.00% | 0.08 77.07% | 0.07 5.73% | 0.07 5.39% | 0.07 3.75% | 0.06 2.69% | 0.06 5.65% | 0.06 7.60% | 0.05 4.01% | 0.05 6.87% | 0.09 72.52% | 0.07 19.21% | 0.11 60.42% | 0.13 15.34% | 0.12 3.27% | 0.14 15.81% | 0.25 74.88% | 0.26 4.34% | 0.26 0.64% | 0.26 2.50% | 0.24 4.35% | 0.22 8.99% | 0.24 8.90% | 0.20 15.86% | 0.18 11.04% | 0.17 4.37% | 0.16 7.11% | 0.15 5.75% | 0.14 4.37% | 0.14 3.13% | 0.13 4.89% | 0.13 4.91% | 0.12 4.67% | 0.13 11.23% | 0.24 77.90% | 0.23 2.94% | 0.23 2.10% | 0.22 2.63% | 0.21 3.18% |
All numbers in (except ratios and percentages)