4739
JP:CO:CTC-G
CTC - 伊藤忠テクノソリューションズ
- Stock
Last Close
4,315.00
30/11 05:59
Market Cap
25.92K
Beta: -
Volume Today
224.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.44 41.54% | 0.27 37.96% | 0.31 14.42% | 0.34 7.56% | 0.42 23.35% | 0.28 32.87% | 0.32 14.28% | 0.31 3.38% | 0.45 47.10% | 0.29 37.01% | 0.32 10.62% | 0.32 1.29% | 0.41 27.29% | 0.27 34.25% | 0.32 20.24% | 0.32 0.24% | 0.38 18.47% | 0.27 28.94% | 0.30 9.33% | 0.31 4.83% | 0.40 29.13% | 0.25 37.49% | 0.28 13.39% | 0.29 2.43% | 0.36 24.98% | 0.25 31.99% | 0.26 4.77% | 0.27 4.52% | 0.32 18.82% | 0.24 26.11% | 0.27 13.97% | 0.27 0.53% | 0.32 19.26% | 0.23 27.05% | 0.27 16.05% | 0.29 5.81% | 0.33 13.02% | 0.25 21.85% | 0.27 5.54% | |
cash conversion cycle | 106.43 - | 78.91 25.86% | 94.99 20.38% | 91.55 3.63% | 76.61 16.31% | 51.05 33.37% | 94.99 86.08% | 81.78 13.90% | 79.21 3.14% | 47.10 40.53% | 82.34 74.82% | 76.80 6.73% | 73.83 3.87% | 54.93 25.61% | 94.51 72.06% | 76.36 19.20% | 75.80 0.74% | 66.54 12.21% | 78.16 17.47% | 79.84 2.14% | 71.22 10.79% | 58.93 17.26% | 84.69 43.72% | 78.64 7.15% | 76.06 3.28% | 56.93 25.15% | 90.37 58.74% | 89.32 1.16% | 85.47 4.31% | 72.54 15.13% | 111.70 53.99% | 97.90 12.35% | 90.36 7.71% | 72.32 19.96% | 97.31 34.54% | 88.07 9.49% | 83.42 5.28% | 75.08 10.00% | 99.86 33.00% | 110.15 10.31% | |
cash per share | 212.64 - | 284.56 33.82% | 226.52 20.40% | 224.00 1.11% | 253.24 13.06% | 279.62 10.42% | 216.40 22.61% | 222.07 2.62% | 243.14 9.49% | 280.70 15.45% | 257.34 8.32% | 261.47 1.60% | 267.42 2.27% | 316.70 18.43% | 284.15 10.28% | 305.44 7.49% | 332.23 8.77% | 321.76 3.15% | 343.66 6.81% | 338.31 1.56% | 356.44 5.36% | 341.81 4.10% | 371.61 8.72% | 331.48 10.80% | 335.36 1.17% | 410.83 22.51% | 380.95 7.27% | 391.88 2.87% | 414.46 5.76% | 457.76 10.45% | 392.91 14.17% | 395.79 0.73% | 487.87 23.26% | 504.18 3.34% | 505.27 0.22% | 483.02 4.40% | 467.04 3.31% | 494.93 5.97% | 494.77 0.03% | 434.06 12.27% | |
company equity multiplier | 1.60 - | 1.67 4.35% | 1.68 0.45% | 1.68 0.18% | 1.73 3.15% | 1.79 3.48% | 1.65 7.96% | 1.64 0.35% | 1.68 1.95% | 1.72 2.47% | 1.65 4.16% | 1.65 0.12% | 1.67 1.38% | 1.73 3.74% | 1.69 2.40% | 1.65 2.32% | 1.66 0.54% | 1.71 3.11% | 1.65 3.74% | 1.64 0.85% | 1.67 1.98% | 1.72 2.97% | 1.80 4.79% | 1.79 0.27% | 1.80 0.13% | 1.89 5.43% | 1.83 3.23% | 1.82 0.85% | 1.83 0.45% | 1.82 0.52% | 1.79 1.34% | 1.74 2.90% | 1.72 0.98% | 1.81 4.83% | 1.80 0.58% | 1.78 1.02% | 1.78 0.32% | 1.77 0.83% | 1.75 0.99% | 1.74 0.72% | |
days of inventory outstanding | 61.43 - | 27.77 54.80% | 47.21 70.04% | 42.88 9.18% | 39.43 8.05% | 19.84 49.68% | 39.08 96.97% | 36.68 6.15% | 44.22 20.58% | 15.72 64.46% | 32.39 106.08% | 31.90 1.51% | 38.99 22.23% | 21.43 45.03% | 40.58 89.35% | 31.22 23.07% | 32.00 2.48% | 22.78 28.81% | 41.83 83.63% | 41.51 0.77% | 43.40 4.56% | 22.56 48.02% | 48.05 112.98% | 45.41 5.51% | 46.44 2.28% | 21.73 53.20% | 38.74 78.27% | 43.22 11.55% | 47.23 9.29% | 34.22 27.55% | 57.02 66.65% | 51.76 9.23% | 56.56 9.28% | 32.68 42.23% | 54.38 66.42% | 47.56 12.55% | 48.06 1.05% | 39.44 17.92% | 58.58 48.52% | 73.81 25.99% | |
days of payables outstanding | 35.44 - | 33.45 5.62% | 48.00 43.50% | 41.14 14.30% | 42.64 3.66% | 47.01 10.25% | 41.17 12.42% | 41.48 0.74% | 45.57 9.88% | 40.13 11.95% | 42.99 7.14% | 41.75 2.88% | 47.69 14.21% | 42.99 9.86% | 46.32 7.75% | 39.72 14.24% | 38.74 2.48% | 43.26 11.68% | 44.84 3.65% | 38.62 13.88% | 42.53 10.14% | 42.07 1.09% | 46.26 9.96% | 42.89 7.29% | 40.90 4.63% | 42.49 3.89% | 43.75 2.97% | 41.45 5.27% | 41.94 1.19% | 46.50 10.86% | 44.93 3.37% | 41.62 7.38% | 45.41 9.12% | 43.61 3.97% | 44.62 2.31% | 45.19 1.29% | 45.13 0.14% | 47.24 4.68% | 43.76 7.38% | 44.71 2.19% | |
days of sales outstanding | 80.44 - | 84.59 5.17% | 95.78 13.22% | 89.80 6.24% | 79.82 11.11% | 78.22 2.01% | 97.08 24.12% | 86.58 10.82% | 80.56 6.96% | 71.51 11.23% | 92.94 29.97% | 86.66 6.77% | 82.53 4.76% | 76.48 7.33% | 100.24 31.07% | 84.86 15.34% | 82.53 2.74% | 87.02 5.43% | 81.17 6.72% | 76.94 5.21% | 70.35 8.57% | 78.44 11.50% | 82.90 5.69% | 76.12 8.18% | 70.52 7.37% | 77.69 10.17% | 95.38 22.77% | 87.55 8.21% | 80.18 8.41% | 84.82 5.78% | 99.61 17.44% | 87.76 11.90% | 79.21 9.74% | 83.26 5.11% | 87.54 5.14% | 85.70 2.10% | 80.49 6.08% | 82.88 2.97% | 85.03 2.59% | 81.06 4.67% | |
dividend yield | 0.01 - | 0.00 99.82% | 0.01 53,619.48% | 0.00 99.85% | 0.01 73,653.71% | 0.00 99.87% | 0.01 59,707.09% | 0.00 99.87% | 0.01 98,700.00% | 0.00 99.88% | 0.02 104,842.62% | 0.00 99.90% | 0.01 73,811.24% | 0.00 99.89% | 0.01 81,724.89% | 0.00 99.90% | 0.01 84,411.33% | 0.00 99.89% | 0.01 127,771.60% | 0.00 99.90% | 0.01 93,193.21% | 0.00 99.94% | 0.01 138,515.31% | 0.00 99.92% | 0.01 118,363.02% | 0.00 99.83% | 0.01 48,917.07% | 0.00 99.91% | 0.01 131,307.20% | 0.00 99.90% | 0.01 111,232.23% | 0.00 99.91% | 0.01 113,724.01% | 0.00 99.88% | 0.02 136,442.78% | 0.00 99.89% | 0.01 79,473.29% | 0.00 99.97% | 0.01 279,576.55% | 0.00 99.96% | |
ebit per revenue | 0.04 - | 0.12 159.53% | 0.02 86.74% | 0.08 407.46% | 0.08 0.48% | 0.11 41.65% | 0.02 80.09% | 0.05 113.67% | 0.05 0.37% | 0.13 174.89% | 0.02 81.33% | 0.07 207.18% | 0.06 17.57% | 0.12 97.80% | 0.03 73.57% | 0.07 133.12% | 0.06 20.95% | 0.12 102.16% | 0.03 71.08% | 0.07 114.57% | 0.07 8.19% | 0.12 75.53% | 0.05 58.06% | 0.09 74.38% | 0.08 6.41% | 0.11 34.93% | 0.06 48.75% | 0.07 19.72% | 0.08 23.78% | 0.14 66.69% | 0.07 49.15% | 0.10 35.36% | 0.12 27.30% | 0.10 21.30% | 0.05 45.48% | 0.08 56.05% | 0.07 11.31% | 0.11 50.92% | 0.07 39.16% | 0.09 29.69% | |
ebt per ebit | 1.01 - | 1.01 0.41% | 1.02 1.04% | 0.99 3.18% | 1.01 1.41% | 1.01 0.41% | 1.11 9.88% | 0.98 11.69% | 1.02 3.60% | 0.99 2.40% | 1.00 1.27% | 1.00 0.12% | 1.03 2.51% | 1.00 2.75% | 1.14 14.06% | 1.14 0.22% | 1.04 8.87% | 0.96 7.70% | 1.07 11.88% | 1.00 6.84% | 1.02 1.80% | 1.00 1.90% | 1.01 0.88% | 0.99 1.52% | 0.99 0.20% | 1.00 0.70% | 1.01 0.99% | 1.00 0.82% | 1.00 0.45% | 1.01 0.65% | 1.02 1.03% | 1.07 4.33% | 1.02 4.22% | 1.01 1.28% | 1.03 2.21% | 1.00 2.69% | 1.03 2.98% | 1.00 3.60% | 1.06 6.65% | 1.02 3.69% | |
effective tax rate | 0.39 - | 0.39 1.25% | 0.36 6.79% | 0.37 0.62% | 0.37 1.86% | 0.44 17.77% | 0.39 10.30% | 0.36 7.97% | 0.38 4.05% | 0.34 10.13% | 0.37 10.13% | 0.32 15.23% | 0.32 0.65% | 0.27 14.13% | 0.34 22.96% | 0.32 4.99% | 0.33 2.33% | 0.26 20.16% | 0.33 26.89% | 0.31 5.46% | 0.32 1.57% | 0.31 2.04% | 0.32 2.67% | 0.31 1.60% | 0.31 0.15% | 0.31 0.07% | 0.31 1.34% | 0.30 3.61% | 0.30 0.64% | 0.29 2.44% | 0.31 5.76% | 0.31 0.16% | 0.31 1.28% | 0.40 30.20% | 0.31 22.14% | 0.31 1.54% | 0.30 0.95% | 0.24 19.84% | 0.31 27.59% | 0.30 1.96% | |
enterprise value multiple | 40.78 - | 14.27 65.01% | 65.32 357.68% | 25.48 60.99% | 21.47 15.75% | 14.82 30.97% | 77.13 420.42% | 40.97 46.88% | 37.71 7.94% | 10.01 73.45% | 53.04 429.77% | 29.31 44.75% | 38.88 32.66% | 17.67 54.55% | 76.73 334.27% | 44.30 42.27% | 60.65 36.91% | 25.27 58.34% | 68.76 172.11% | 53.62 22.01% | 44.41 17.19% | 26.53 40.26% | 66.21 149.58% | 43.34 34.55% | 47.86 10.43% | 29.00 39.40% | 85.21 193.82% | 72.32 15.13% | 55.36 23.46% | 26.18 52.70% | 53.51 104.38% | 44.76 16.35% | 38.21 14.63% | 31.73 16.96% | 65.34 105.90% | 45.19 30.83% | 41.80 7.50% | 28.38 32.10% | 56.41 98.74% | 55.58 1.47% | |
fixed asset turnover | 2.34 - | 3.46 47.96% | 2.10 39.45% | 2.47 17.84% | 2.73 10.49% | 3.63 32.92% | 2.21 38.96% | 2.53 14.18% | 2.42 4.21% | 3.94 62.67% | 2.29 41.84% | 2.60 13.39% | 2.68 3.06% | 3.74 39.63% | 2.42 35.14% | 3.00 23.63% | 3.00 0.25% | 3.87 28.82% | 2.65 31.44% | 2.97 11.84% | 3.16 6.63% | 4.41 39.21% | 1.81 58.86% | 2.06 13.70% | 2.12 2.99% | 2.88 35.82% | 1.89 34.36% | 2.05 8.14% | 2.14 4.77% | 3.31 54.41% | 2.24 32.35% | 2.49 11.13% | 4.18 67.90% | 3.14 24.82% | 2.29 27.17% | 2.76 20.50% | 2.98 8.22% | 3.64 21.98% | 2.82 22.56% | 3.10 9.98% | |
free cash flow per share | 28.14 - | -5.63 119.99% | 4.98 188.56% | -6.05 221.35% | 60.22 1,096.17% | 33.80 43.87% | -49.21 245.59% | 10.14 120.61% | 52.05 413.08% | 38.26 26.49% | -4.51 111.78% | 4.93 209.31% | 22.27 352.15% | 46.56 109.05% | -20.37 143.74% | 15.33 175.26% | 44.00 187.09% | -10.90 124.78% | 46.29 524.53% | -3.58 107.74% | 41.99 1,271.50% | -17.11 140.76% | 52.71 407.97% | 1.22 97.68% | 50.32 4,022.32% | 82.31 63.58% | 3.77 95.42% | 21.71 475.86% | 66.13 204.60% | 44.96 32.02% | -17.55 139.04% | 14.97 185.30% | 86.94 480.80% | 27.09 68.85% | 46.76 72.63% | -12.39 126.49% | 39.23 416.77% | 39.84 1.53% | 34.03 14.58% | -57.27 268.32% | |
gross profit margin | 0.23 - | 0.23 0.15% | 0.23 4.16% | 0.25 9.41% | 0.23 4.88% | 0.25 4.83% | 0.23 7.81% | 0.23 0.23% | 0.23 3.24% | 0.24 4.18% | 0.22 9.69% | 0.24 7.79% | 0.22 5.05% | 0.26 14.50% | 0.23 11.84% | 0.24 4.69% | 0.22 5.22% | 0.25 11.59% | 0.23 8.25% | 0.24 6.14% | 0.24 3.69% | 0.24 2.41% | 0.24 2.12% | 0.24 2.07% | 0.24 1.07% | 0.25 1.31% | 0.24 2.68% | 0.24 0.92% | 0.25 6.92% | 0.27 7.27% | 0.25 7.13% | 0.25 0.07% | 0.25 0.29% | 0.27 5.35% | 0.24 11.15% | 0.24 0.22% | 0.23 2.30% | 0.26 12.21% | 0.25 5.20% | 0.26 3.48% | |
interest coverage | 59.83 - | 416.03 595.31% | 27.95 93.28% | 52.58 88.10% | 200 280.40% | -1.55K 875.44% | 48.43 103.12% | 28.87 40.39% | 71.19 146.62% | 141.98 99.42% | 22.28 84.31% | 209.27 839.25% | 195.23 6.71% | 585.07 199.68% | 124.59 78.71% | 276.43 121.87% | 266.48 3.60% | 21.61 91.89% | 56.76 162.72% | 109.56 93.01% | 104.17 4.92% | 198.15 90.22% | 38 80.82% | 67.88 78.62% | 49.48 27.10% | 115.87 134.16% | 38.21 67.03% | 43.90 14.89% | 57.74 31.52% | 104.41 80.84% | 52.47 49.75% | 92.47 76.25% | 80.35 13.11% | 156.27 94.48% | 19.59 87.47% | 32.11 63.93% | 59.63 85.71% | 41 31.25% | 48.24 17.66% | 68.30 41.57% | |
inventory turnover | 1.47 - | 3.24 121.25% | 1.91 41.19% | 2.10 10.10% | 2.28 8.75% | 4.54 98.73% | 2.30 49.23% | 2.45 6.55% | 2.04 17.06% | 5.73 181.39% | 2.78 51.48% | 2.82 1.53% | 2.31 18.19% | 4.20 81.92% | 2.22 47.19% | 2.88 29.98% | 2.81 2.42% | 3.95 40.47% | 2.15 45.54% | 2.17 0.78% | 2.07 4.36% | 3.99 92.37% | 1.87 53.05% | 1.98 5.83% | 1.94 2.23% | 4.14 113.70% | 2.32 43.91% | 2.08 10.35% | 1.91 8.50% | 2.63 38.03% | 1.58 39.99% | 1.74 10.17% | 1.59 8.49% | 2.75 73.10% | 1.66 39.91% | 1.89 14.35% | 1.87 1.04% | 2.28 21.83% | 1.54 32.67% | 1.22 20.63% | |
long term debt to capitalization | 0.07 - | ||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.59 - | 0.61 2.84% | 0.61 1.01% | 0.63 2.25% | 0.62 1.70% | 0.55 10.29% | 0.63 14.27% | 0.64 0.55% | 0.60 5.99% | 0.66 9.89% | 0.63 4.88% | 0.67 7.66% | 0.67 0.48% | 0.73 8.47% | 0.66 9.07% | 0.68 3.19% | 0.66 3.05% | 0.73 10.53% | 0.68 7.67% | 0.68 0.60% | 0.67 1.14% | 0.68 1.39% | 0.67 2.12% | 0.68 1.96% | 0.67 2.06% | 0.70 5.62% | 0.69 1.28% | 0.69 0.89% | 0.69 0.38% | 0.70 2.03% | 0.69 1.41% | 0.68 1.21% | 0.68 0.08% | 0.68 0.04% | 0.69 0.81% | 0.68 0.63% | 0.68 0.69% | 0.80 18.60% | 0.68 14.77% | 0.68 0.74% | |
net profit margin | 0.03 - | 0.07 167.99% | 0.01 86.46% | 0.05 402.37% | 0.05 0.79% | 0.06 27.61% | 0.02 75.01% | 0.03 89.74% | 0.03 2.97% | 0.08 194.81% | 0.02 82.02% | 0.05 230.31% | 0.04 15.91% | 0.09 108.65% | 0.02 72.59% | 0.06 141.07% | 0.04 30.15% | 0.08 106.24% | 0.02 70.13% | 0.05 101.09% | 0.05 7.60% | 0.08 74.59% | 0.03 58.59% | 0.06 75.09% | 0.05 8.52% | 0.08 43.51% | 0.04 48.90% | 0.05 17.69% | 0.06 23.87% | 0.10 71.18% | 0.05 49.35% | 0.07 39.51% | 0.08 21.83% | 0.07 22.34% | 0.04 43.83% | 0.06 50.89% | 0.05 9.30% | 0.09 72.55% | 0.05 44.70% | 0.06 23.99% | |
operating cash flow per share | 31.78 - | 1.36 95.73% | 13.31 881.80% | -2.79 120.97% | 63.25 2,366.01% | 36.69 42.00% | -34.14 193.05% | 14.09 141.29% | 62.61 344.26% | 51.95 17.03% | 7.49 85.58% | 14.17 89.20% | 32.66 130.49% | 54.67 67.36% | -15.53 128.40% | 17.42 212.18% | 50.65 190.82% | -4.87 109.61% | 52.30 1,175.00% | 0.24 99.54% | 45.89 19,176.36% | -9.17 119.98% | 57.95 732.11% | 7.36 87.30% | 60.84 726.88% | 90.71 49.09% | 9.85 89.14% | 26.19 165.92% | 73.58 180.99% | 51.68 29.76% | -1.81 103.50% | 30.00 1,758.24% | 96.23 220.77% | 31.64 67.12% | 51.43 62.56% | -6.87 113.36% | 44.85 752.58% | 48.16 7.39% | 41.59 13.64% | -50.79 222.10% | |
operating cycle | 141.87 - | 112.36 20.80% | 142.99 27.26% | 132.68 7.21% | 119.25 10.12% | 98.06 17.77% | 136.16 38.86% | 123.26 9.48% | 124.78 1.24% | 87.23 30.10% | 125.33 43.68% | 118.56 5.41% | 121.52 2.50% | 97.91 19.43% | 140.82 43.83% | 116.08 17.57% | 114.53 1.34% | 109.80 4.13% | 123.00 12.02% | 118.45 3.70% | 113.75 3.97% | 101.00 11.21% | 130.95 29.66% | 121.53 7.20% | 116.96 3.76% | 99.42 15.00% | 134.12 34.90% | 130.76 2.50% | 127.41 2.56% | 119.04 6.57% | 156.63 31.58% | 139.52 10.93% | 135.77 2.69% | 115.93 14.61% | 141.92 22.42% | 133.26 6.11% | 128.55 3.53% | 122.32 4.84% | 143.61 17.40% | 154.87 7.84% | |
operating profit margin | 0.04 - | 0.12 159.53% | 0.02 86.74% | 0.08 407.46% | 0.08 0.48% | 0.11 41.65% | 0.02 80.09% | 0.05 113.67% | 0.05 0.37% | 0.13 174.89% | 0.02 81.33% | 0.07 207.18% | 0.06 17.57% | 0.12 97.80% | 0.03 73.57% | 0.07 133.12% | 0.06 20.95% | 0.12 102.16% | 0.03 71.08% | 0.07 114.57% | 0.07 8.19% | 0.12 75.53% | 0.05 58.06% | 0.09 74.38% | 0.08 6.41% | 0.11 34.93% | 0.06 48.75% | 0.07 19.72% | 0.08 23.78% | 0.14 66.69% | 0.07 49.15% | 0.10 35.36% | 0.12 27.30% | 0.10 21.30% | 0.05 45.48% | 0.08 56.05% | 0.07 11.31% | 0.11 50.92% | 0.07 39.16% | 0.09 29.69% | |
payables turnover | 2.54 - | 2.69 5.95% | 1.88 30.31% | 2.19 16.68% | 2.11 3.53% | 1.91 9.29% | 2.19 14.18% | 2.17 0.73% | 1.97 8.99% | 2.24 13.57% | 2.09 6.66% | 2.16 2.97% | 1.89 12.44% | 2.09 10.93% | 1.94 7.19% | 2.27 16.61% | 2.32 2.54% | 2.08 10.46% | 2.01 3.52% | 2.33 16.11% | 2.12 9.20% | 2.14 1.10% | 1.95 9.06% | 2.10 7.86% | 2.20 4.86% | 2.12 3.75% | 2.06 2.88% | 2.17 5.56% | 2.15 1.18% | 1.94 9.80% | 2.00 3.49% | 2.16 7.96% | 1.98 8.36% | 2.06 4.14% | 2.02 2.25% | 1.99 1.27% | 1.99 0.14% | 1.91 4.48% | 2.06 7.96% | 2.01 2.14% | |
pretax profit margin | 0.05 - | 0.12 160.59% | 0.02 86.60% | 0.08 391.30% | 0.08 0.93% | 0.11 42.24% | 0.02 78.13% | 0.05 88.69% | 0.05 3.21% | 0.13 168.29% | 0.02 81.10% | 0.07 206.81% | 0.06 15.50% | 0.12 92.35% | 0.04 69.86% | 0.08 133.63% | 0.06 27.96% | 0.11 86.59% | 0.04 67.64% | 0.07 99.90% | 0.07 6.54% | 0.12 72.20% | 0.05 57.69% | 0.09 71.73% | 0.08 6.60% | 0.11 35.88% | 0.06 48.24% | 0.07 18.74% | 0.08 24.34% | 0.14 67.77% | 0.07 48.62% | 0.10 41.22% | 0.12 21.92% | 0.10 22.31% | 0.05 44.28% | 0.08 51.85% | 0.07 8.67% | 0.11 45.49% | 0.07 35.12% | 0.09 24.91% | |
price fair value | 1.59 - | 1.53 3.50% | 1.62 5.64% | 1.64 1.67% | 1.54 6.22% | 1.73 12.02% | 2.11 22.50% | 1.75 17.24% | 1.67 4.30% | 1.37 18.22% | 1.45 5.94% | 1.67 15.14% | 1.96 17.24% | 1.97 0.44% | 2.40 21.82% | 2.48 3.59% | 2.89 16.52% | 2.49 13.89% | 2.17 12.81% | 2.76 27.16% | 2.36 14.70% | 2.73 15.77% | 3.04 11.34% | 2.97 2.07% | 3.18 6.83% | 3.08 3.15% | 4.07 32.22% | 3.91 3.90% | 3.64 6.98% | 3.23 11.10% | 3.12 3.46% | 3.18 1.79% | 3.16 0.42% | 2.58 18.42% | 2.77 7.41% | 2.75 0.66% | 2.52 8.43% | 2.52 0.11% | 2.83 12.20% | 3.27 15.78% | |
receivables turnover | 1.12 - | 1.06 4.91% | 0.94 11.68% | 1.00 6.66% | 1.13 12.50% | 1.15 2.05% | 0.93 19.43% | 1.04 12.13% | 1.12 7.48% | 1.26 12.65% | 0.97 23.06% | 1.04 7.26% | 1.09 5.00% | 1.18 7.91% | 0.90 23.70% | 1.06 18.12% | 1.09 2.82% | 1.03 5.15% | 1.11 7.21% | 1.17 5.49% | 1.28 9.37% | 1.15 10.31% | 1.09 5.38% | 1.18 8.90% | 1.28 7.95% | 1.16 9.23% | 0.94 18.55% | 1.03 8.94% | 1.12 9.19% | 1.06 5.47% | 0.90 14.85% | 1.03 13.50% | 1.14 10.80% | 1.08 4.86% | 1.03 4.89% | 1.05 2.15% | 1.12 6.47% | 1.09 2.88% | 1.06 2.53% | 1.11 4.90% | |
return on assets | 0.01 - | 0.03 279.31% | 0.00 91.60% | 0.02 474.83% | 0.02 6.71% | 0.03 57.40% | 0.00 83.22% | 0.01 116.83% | 0.01 6.25% | 0.04 333.65% | 0.00 88.67% | 0.02 265.40% | 0.01 14.83% | 0.04 165.59% | 0.01 81.98% | 0.02 189.87% | 0.01 30.32% | 0.03 144.34% | 0.01 78.77% | 0.01 119.87% | 0.01 3.14% | 0.03 125.45% | 0.01 74.12% | 0.02 98.55% | 0.02 6.30% | 0.03 79.36% | 0.01 65.25% | 0.01 23.30% | 0.02 29.47% | 0.03 103.40% | 0.01 62.57% | 0.02 59.00% | 0.02 21.18% | 0.02 7.38% | 0.01 59.02% | 0.02 75.11% | 0.01 4.03% | 0.03 95.01% | 0.01 56.79% | 0.02 30.85% | |
return on capital employed | 0.02 - | 0.08 285.93% | 0.01 91.99% | 0.04 483.30% | 0.04 9.94% | 0.07 81.80% | 0.01 87.66% | 0.02 145.13% | 0.02 1.97% | 0.09 319.12% | 0.01 88.72% | 0.03 242.48% | 0.03 15.35% | 0.08 161.78% | 0.01 83.12% | 0.04 174.72% | 0.03 21.04% | 0.07 147.68% | 0.01 80.20% | 0.03 132.86% | 0.03 2.02% | 0.07 133.36% | 0.02 74.26% | 0.04 95.74% | 0.04 4.19% | 0.06 77.25% | 0.02 66.43% | 0.03 25.26% | 0.03 29.94% | 0.07 106.00% | 0.03 62.94% | 0.04 50.87% | 0.05 25.30% | 0.05 6.34% | 0.02 60.52% | 0.03 80.46% | 0.03 5.38% | 0.05 72.20% | 0.03 52.90% | 0.03 36.58% | |
return on equity | 0.01 - | 0.05 295.83% | 0.00 91.56% | 0.03 473.80% | 0.03 10.07% | 0.05 62.88% | 0.01 84.56% | 0.02 116.07% | 0.01 4.43% | 0.07 344.37% | 0.01 89.14% | 0.03 265.85% | 0.02 13.65% | 0.06 175.51% | 0.01 82.41% | 0.03 183.14% | 0.02 29.95% | 0.05 151.94% | 0.01 79.57% | 0.02 117.99% | 0.02 1.22% | 0.06 132.16% | 0.02 72.88% | 0.03 98.02% | 0.03 6.18% | 0.05 89.09% | 0.02 66.37% | 0.02 22.25% | 0.03 30.06% | 0.06 102.33% | 0.02 63.07% | 0.03 54.39% | 0.04 19.99% | 0.04 2.91% | 0.02 59.26% | 0.03 73.31% | 0.03 3.72% | 0.05 93.39% | 0.02 57.21% | 0.03 29.91% | |
total debt to capitalization | 0.10 - |
All numbers in (except ratios and percentages)