4061
JP:CO:DENKA
Denka
- Stock
Last Close
2,117.50
22/11 06:45
Market Cap
186.75B
Beta: -
Volume Today
379.50K
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 | 0.23 - | 0.22 1.77% | 0.20 9.93% | 0.23 13.63% | 0.22 2.41% | 0.21 4.33% | 0.19 9.89% | 0.21 11.45% | 0.21 4.14% | 0.21 1.25% | 0.19 9.28% | 0.21 9.75% | 0.21 1.16% | 0.21 0.55% | 0.20 5.84% | 0.21 4.22% | 0.22 5.41% | 0.22 1.06% | 0.20 7.99% | 0.22 8.88% | 0.23 4.42% | 0.21 5.82% | 0.19 11.33% | 0.21 11.20% | 0.19 7.83% | 0.18 4.88% | 0.15 17.57% | 0.17 11.43% | 0.19 14.84% | 0.18 9.37% | 0.16 7.75% | 0.19 18.52% | 0.17 13.26% | 0.18 8.58% | 0.16 9.79% | 0.18 9.04% | 0.17 3.70% | 0.17 2.59% | 0.14 13.53% | 0.17 14.42% | 0.16 3.47% | 0.16 1.83% | 0.15 3.81% | |
cash conversion cycle | 83.48 - | 89.87 7.66% | 102.90 14.50% | 92.68 9.93% | 92.30 0.40% | 101.35 9.80% | 111.42 9.93% | 104.08 6.58% | 104.43 0.34% | 104.68 0.23% | 118.04 12.77% | 112.97 4.30% | 106.66 5.59% | 102.09 4.28% | 112.97 10.66% | 107.31 5.02% | 104.95 2.19% | 100.81 3.95% | 110.13 9.25% | 109.54 0.53% | 102.44 6.48% | 105.83 3.31% | 125.61 18.69% | 115.35 8.17% | 123.18 6.79% | 127.23 3.29% | 155.83 22.48% | 148.94 4.42% | 129.03 13.37% | 131.46 1.89% | 141.46 7.61% | 124.53 11.97% | 135.32 8.67% | 132.03 2.43% | 161.25 22.13% | 158.30 1.83% | 167.22 5.63% | 176.15 5.34% | 206.15 17.03% | 189.92 7.87% | 180.79 4.81% | 168.37 6.87% | 177.44 5.39% | |
cash per share | 81.53 - | 82.57 1.27% | 142.59 72.69% | 86.90 39.06% | 99.85 14.90% | 85.06 14.82% | 175.67 106.53% | 91.14 48.12% | 204.31 124.18% | 119.80 41.36% | 110.42 7.83% | 108.77 1.49% | 105.91 2.63% | 108.42 2.36% | 127.88 17.95% | 131.29 2.67% | 123.84 5.67% | 154.77 24.97% | 168.68 8.99% | 165.23 2.04% | 196.60 18.98% | 157.25 20.01% | 193.50 23.05% | 149.16 22.91% | 163.46 9.58% | 336.17 105.66% | 377.63 12.33% | 264.47 29.97% | 290.78 9.95% | 298.68 2.72% | 282.36 5.46% | 296.72 5.09% | 295.53 0.40% | 234.40 20.68% | 270.37 15.34% | 260.32 3.72% | 258.07 0.86% | 232.89 9.76% | 197.56 15.17% | 235.53 19.22% | 362.77 54.02% | 410.61 13.19% | 450.90 9.81% | |
company equity multiplier | 2.34 - | 2.30 1.90% | 2.33 1.34% | 2.28 2.16% | 2.31 1.29% | 2.13 7.55% | 2.15 0.52% | 2.12 1.12% | 2.16 1.67% | 2.10 2.80% | 2.11 0.78% | 2.09 1.09% | 2.11 1.08% | 2.03 3.66% | 2.02 0.76% | 2.03 0.69% | 2.05 0.65% | 1.99 2.90% | 1.97 0.64% | 1.97 0.31% | 2.02 2.47% | 1.96 2.83% | 1.97 0.40% | 1.95 0.87% | 2.00 2.71% | 2.00 0.17% | 2.01 0.37% | 1.94 3.42% | 2.02 3.97% | 1.97 2.43% | 1.98 0.43% | 1.91 3.11% | 1.97 2.88% | 1.93 1.82% | 2.00 3.33% | 1.99 0.29% | 2.06 3.40% | 2.00 3.02% | 2.02 1.27% | 2.01 0.82% | 2.07 3.39% | 2.00 3.39% | 2.03 1.27% | |
days of inventory outstanding | 70.97 - | 72.76 2.53% | 86.30 18.61% | 75.11 12.96% | 75.93 1.09% | 78.37 3.21% | 92.66 18.24% | 83.34 10.06% | 80.94 2.89% | 83.20 2.80% | 97.16 16.78% | 83.20 14.37% | 77.68 6.63% | 78.53 1.10% | 88.28 12.41% | 84.61 4.16% | 77.94 7.88% | 77.55 0.50% | 92.12 18.79% | 82.28 10.68% | 77.71 5.56% | 83.89 7.95% | 101.74 21.28% | 88.22 13.29% | 96.00 8.82% | 100.79 4.99% | 134.78 33.71% | 117.72 12.65% | 96.47 18.05% | 93.41 3.17% | 108.51 16.17% | 97.17 10.45% | 104.34 7.38% | 100.73 3.46% | 125.19 24.29% | 131.89 5.35% | 133.58 1.28% | 143.77 7.63% | 173.84 20.92% | 149.33 14.10% | 135.42 9.31% | 141.76 4.68% | 161.62 14.01% | |
days of payables outstanding | 71.95 - | 62.83 12.68% | 64.76 3.07% | 60.46 6.64% | 71.26 17.86% | 57.58 19.20% | 63.59 10.44% | 55.38 12.91% | 60.81 9.82% | 54.27 10.76% | 60.17 10.86% | 49.13 18.35% | 59.83 21.79% | 58.18 2.76% | 60.03 3.18% | 62.46 4.04% | 61.23 1.97% | 62.73 2.44% | 67.23 7.18% | 55.03 18.14% | 59.96 8.95% | 61.87 3.19% | 63.64 2.85% | 53.15 16.47% | 64.40 21.15% | 57.20 11.17% | 65.15 13.90% | 50.80 22.03% | 52.67 3.69% | 52.34 0.62% | 60.30 15.19% | 59.23 1.77% | 69.84 17.91% | 58.83 15.76% | 61.07 3.80% | 67.04 9.78% | 71.50 6.65% | 56.94 20.37% | 66.40 16.62% | 56.58 14.79% | 57.82 2.19% | 63.17 9.25% | 68.66 8.70% | |
days of sales outstanding | 84.46 - | 79.93 5.36% | 81.36 1.78% | 78.03 4.09% | 87.63 12.31% | 80.56 8.07% | 82.34 2.21% | 76.12 7.56% | 84.31 10.77% | 75.75 10.16% | 81.05 7.00% | 78.90 2.66% | 88.81 12.56% | 81.74 7.96% | 84.73 3.65% | 85.15 0.51% | 88.24 3.62% | 85.98 2.56% | 85.24 0.86% | 82.29 3.46% | 84.70 2.92% | 83.82 1.04% | 87.52 4.41% | 80.29 8.26% | 91.58 14.07% | 83.64 8.67% | 86.21 3.07% | 82.01 4.86% | 85.23 3.92% | 90.40 6.06% | 93.25 3.16% | 86.59 7.15% | 100.82 16.44% | 90.14 10.60% | 97.13 7.76% | 93.45 3.78% | 105.14 12.51% | 89.32 15.05% | 98.71 10.51% | 97.17 1.56% | 103.19 6.19% | 89.78 13.00% | 84.48 5.90% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.05 19.08% | 0.03 32.30% | 0.07 95.92% | 0.08 20.20% | 0.07 10.84% | 0.07 2.19% | 0.09 32.74% | 0.09 1.63% | 0.08 14.62% | 0.05 33.44% | 0.06 17.52% | 0.09 52.86% | 0.07 21.50% | 0.07 3.92% | 0.08 14.15% | 0.10 26.98% | 0.08 19.30% | 0.07 11.16% | 0.07 0.39% | 0.09 24.35% | 0.09 0.05% | 0.07 18.79% | 0.09 14.63% | 0.09 5.43% | 0.08 8.52% | 0.06 29.64% | 0.09 57.85% | 0.16 72.25% | 0.07 53.83% | 0.09 23.23% | 0.17 87.34% | 0.07 55.22% | 0.08 5.06% | 0.05 34.02% | 0.12 137.73% | 0.22 81.34% | 0.06 71.70% | 0.03 49.78% | 0.07 134.79% | 0.02 73.39% | 0.01 57.13% | 0.05 481.16% | |
ebt per ebit | 1.01 - | 0.76 23.96% | 0.91 19.38% | 1.22 34.07% | 1.12 8.34% | 1.11 0.80% | 0.98 11.85% | 0.81 16.98% | 0.94 15.24% | 0.56 40.25% | 0.55 1.83% | 0.87 58.39% | 1.09 25.23% | 0.78 28.29% | 1.15 46.78% | 1.02 10.98% | 0.82 19.37% | 0.61 26.10% | 1.14 86.76% | 0.84 26.03% | 0.91 7.88% | 0.93 2.49% | 0.94 1.35% | 0.88 6.73% | 0.92 4.49% | 0.94 2.01% | 1.12 19.07% | 0.95 14.95% | 0.75 20.81% | 0.72 3.89% | 0.97 34.24% | 0.92 4.92% | 0.80 13.86% | 0.69 13.67% | 1.05 53.01% | 1.00 4.79% | -0.37 136.75% | 0.76 306.11% | 1.15 51.28% | 0.75 34.78% | -2.93 492.52% | 13.89 573.37% | 0.78 94.38% | |
effective tax rate | 0.34 - | 0.38 10.94% | 0.22 43.49% | 0.31 42.14% | 0.29 3.75% | 0.29 1.78% | 0.24 16.18% | 0.21 13.90% | 0.29 36.78% | 0.17 40.40% | 0.04 73.66% | 0.21 363.06% | 0.26 24.63% | 0.19 27.68% | 0.21 12.82% | 0.23 7.94% | 0.23 1.53% | 0.17 26.42% | 0.21 21.06% | 0.22 4.37% | 0.26 22.45% | 0.23 13.37% | 0.20 13.81% | 0.24 24.08% | 0.28 14.75% | 0.16 42.51% | 0.16 1.08% | 0.23 39.56% | 0.30 31.12% | 0.20 33.16% | 0.20 0.32% | 0.27 34.60% | 0.17 36.69% | 0.54 218.40% | 0.12 76.83% | 0.25 103.02% | 0.37 44.37% | 0.15 59.64% | 0.27 84.27% | 0.27 0.74% | 0.48 73.76% | 0.25 47.94% | 0.36 46.72% | |
enterprise value multiple | 50.71 - | 62.31 22.88% | 103.21 65.63% | 34.84 66.24% | 34.48 1.03% | 50.10 45.30% | 60.05 19.87% | 46.21 23.04% | 42.13 8.83% | 55.22 31.06% | 115.78 109.68% | 61.60 46.80% | 32.15 47.81% | 57.04 77.42% | 47.44 16.83% | 53.04 11.81% | 48.24 9.06% | 63.75 32.15% | 51.55 19.14% | 57.03 10.64% | 38.89 31.81% | 42.08 8.20% | 56.46 34.16% | 42.45 24.81% | 44.77 5.48% | 39.37 12.08% | 61.83 57.05% | 50.19 18.82% | 28.77 42.69% | 82.84 187.97% | 52.65 36.44% | 25.80 51.00% | 58.67 127.41% | 56.55 3.62% | 66.70 17.96% | 32.00 52.03% | 54.42 70.07% | 75.28 38.35% | 126.80 68.43% | 60.43 52.34% | 285.71 372.78% | 44.87 84.29% | 28.89 35.63% | |
fixed asset turnover | 0.47 - | 0.46 4.04% | 0.42 8.64% | 0.48 15.98% | 0.49 1.05% | 0.45 7.84% | 0.41 8.96% | 0.45 10.41% | 0.45 0.57% | 0.43 3.95% | 0.39 9.96% | 0.43 11.10% | 0.45 5.11% | 0.45 0.88% | 0.43 4.59% | 0.46 7.70% | 0.50 8.54% | 0.49 2.49% | 0.45 7.71% | 0.49 9.00% | 0.52 5.37% | 0.47 9.21% | 0.41 12.13% | 0.45 9.15% | 0.43 5.19% | 0.40 7.05% | 0.33 17.68% | 0.35 8.43% | 0.42 16.98% | 0.37 10.17% | 0.34 7.65% | 0.41 19.50% | 0.36 13.41% | 0.38 7.58% | 0.35 7.56% | 0.40 12.49% | 0.40 0.69% | 0.38 6.27% | 0.33 11.54% | 0.38 15.24% | 0.37 3.97% | 0.34 7.11% | 0.33 4.26% | |
free cash flow per share | 155.10 - | 156.18 0.70% | 156.22 0.02% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.19 6.11% | 0.20 3.09% | 0.21 3.42% | 0.22 6.71% | 0.22 0.27% | 0.24 7.79% | 0.25 6.04% | 0.25 0.79% | 0.25 0.54% | 0.24 3.34% | 0.24 1.38% | 0.26 9.56% | 0.25 6.00% | 0.25 0.21% | 0.26 4.23% | 0.26 1.55% | 0.25 4.06% | 0.25 0.63% | 0.24 4.23% | 0.25 3.27% | 0.25 1.35% | 0.26 1.67% | 0.25 0.56% | 0.27 5.44% | 0.27 0.88% | 0.27 0.45% | 0.28 6.17% | 0.32 13.54% | 0.25 21.60% | 0.28 11.55% | 0.33 17.01% | 0.26 21.29% | 0.24 6.90% | 0.24 1.36% | 0.29 16.61% | 0.24 16.14% | 0.23 2.67% | 0.23 3.18% | 0.24 5.84% | 0.19 22.32% | 0.20 7.51% | 0.23 16.99% | |
interest coverage | 25.71 - | 18.95 26.29% | 12.57 33.69% | 26.08 107.56% | 35.20 34.96% | 26.07 25.94% | 27.37 5.01% | 36.47 33.23% | 45.30 24.20% | 34.30 24.27% | 23.86 30.44% | 31.42 31.68% | 52.25 66.28% | 24.18 53.72% | 35.72 47.73% | 46.08 29.00% | 60.51 31.32% | 48.08 20.55% | 40.53 15.70% | 41.91 3.39% | 54.40 29.81% | 42.73 21.45% | 31.09 27.24% | 37.40 20.27% | 43.16 15.43% | 34.69 19.63% | 20.57 40.71% | 40.76 98.15% | 75.66 85.63% | 32.21 57.43% | 35.71 10.86% | 79.08 121.47% | 26.55 66.42% | 35.46 33.52% | 23.23 34.47% | 47.88 106.09% | 60.91 27.22% | 22.61 62.87% | 7.38 67.38% | 19.16 159.66% | 4.78 75.04% | 1.72 64.04% | 10.15 490.01% | |
inventory turnover | 1.27 - | 1.24 2.47% | 1.04 15.69% | 1.20 14.90% | 1.19 1.08% | 1.15 3.11% | 0.97 15.43% | 1.08 11.18% | 1.11 2.98% | 1.08 2.72% | 0.93 14.37% | 1.08 16.78% | 1.16 7.11% | 1.15 1.09% | 1.02 11.04% | 1.06 4.34% | 1.15 8.55% | 1.16 0.51% | 0.98 15.82% | 1.09 11.96% | 1.16 5.89% | 1.07 7.37% | 0.88 17.54% | 1.02 15.32% | 0.94 8.11% | 0.89 4.75% | 0.67 25.21% | 0.76 14.49% | 0.93 22.03% | 0.96 3.28% | 0.83 13.92% | 0.93 11.67% | 0.86 6.87% | 0.89 3.58% | 0.72 19.54% | 0.68 5.08% | 0.67 1.27% | 0.63 7.09% | 0.52 17.30% | 0.60 16.42% | 0.66 10.27% | 0.63 4.47% | 0.56 12.29% | |
long term debt to capitalization | 0.24 - | 0.23 6.18% | 0.23 1.18% | 0.21 9.93% | 0.20 2.42% | 0.20 0.29% | 0.19 8.01% | 0.21 14.36% | 0.21 0.67% | 0.22 1.56% | 0.20 8.96% | 0.21 6.60% | 0.22 3.99% | 0.21 2.93% | 0.17 21.49% | 0.18 10.49% | 0.18 1.79% | 0.18 1.86% | 0.22 23.17% | 0.20 7.64% | 0.20 0.18% | 0.19 6.88% | 0.19 0.60% | 0.16 15.38% | 0.20 24.48% | 0.20 1.58% | 0.20 0.01% | 0.21 4.75% | 0.20 7.31% | 0.23 15.60% | 0.22 2.85% | 0.22 1.26% | 0.20 12.01% | 0.21 6.37% | 0.24 15.66% | 0.21 12.43% | 0.26 22.81% | 0.27 2.22% | 0.26 1.09% | 0.23 11.15% | 0.26 13.19% | 0.26 0.14% | 0.23 11.36% | |
net income per ebt | 0.66 - | 0.59 9.96% | 0.77 29.68% | 0.69 10.24% | 0.71 2.50% | 0.70 1.07% | 0.75 7.25% | 0.78 4.20% | 0.73 6.65% | 0.88 21.41% | 0.94 6.69% | 0.81 14.72% | 0.76 5.27% | 0.83 8.51% | 0.82 1.19% | 0.77 5.47% | 0.75 3.40% | 0.79 5.53% | 0.79 0.16% | 0.80 1.26% | 0.76 5.31% | 0.76 0.01% | 0.79 4.14% | 0.77 2.21% | 0.73 4.90% | 0.85 15.44% | 0.85 0.72% | 0.80 6.22% | 0.74 7.47% | 0.80 8.74% | 0.82 1.79% | 0.74 9.95% | 0.88 19.36% | 0.57 35.34% | 0.84 48.09% | 0.75 11.54% | 0.63 14.86% | 0.83 30.41% | 0.72 13.43% | 0.74 2.92% | 0.50 31.79% | 0.73 45.74% | 0.61 16.56% | |
net profit margin | 0.04 - | 0.02 44.60% | 0.02 4.81% | 0.05 135.79% | 0.06 12.93% | 0.05 12.50% | 0.05 7.54% | 0.06 14.83% | 0.06 9.32% | 0.04 38.06% | 0.03 30.28% | 0.04 58.75% | 0.08 81.33% | 0.05 38.92% | 0.07 39.36% | 0.06 3.94% | 0.06 1.11% | 0.04 37.06% | 0.07 66.18% | 0.05 25.38% | 0.06 27.03% | 0.06 2.53% | 0.06 14.28% | 0.06 4.55% | 0.06 4.77% | 0.07 7.72% | 0.05 15.63% | 0.07 25.91% | 0.09 26.22% | 0.04 51.74% | 0.07 68.40% | 0.11 60.41% | 0.05 53.97% | 0.03 41.35% | 0.05 49.50% | 0.09 100.23% | -0.05 156.74% | 0.04 176.08% | 0.03 34.22% | 0.04 57.60% | -0.03 171.24% | 0.09 395.75% | 0.02 72.76% | |
operating cash flow per share | 155.10 - | 156.18 0.70% | 156.22 0.02% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 155.43 - | 152.70 1.76% | 167.66 9.80% | 153.14 8.66% | 163.56 6.81% | 158.93 2.83% | 175.01 10.12% | 159.46 8.88% | 165.25 3.63% | 158.95 3.81% | 178.21 12.12% | 162.10 9.04% | 166.49 2.71% | 160.28 3.73% | 173.01 7.94% | 169.77 1.87% | 166.18 2.11% | 163.53 1.60% | 177.36 8.46% | 164.57 7.21% | 162.40 1.32% | 167.71 3.26% | 189.25 12.85% | 168.51 10.96% | 187.58 11.32% | 184.43 1.68% | 220.98 19.82% | 199.74 9.61% | 181.70 9.03% | 183.81 1.16% | 201.76 9.77% | 183.76 8.92% | 205.16 11.65% | 190.87 6.97% | 222.32 16.48% | 225.34 1.36% | 238.72 5.94% | 233.09 2.36% | 272.55 16.93% | 246.50 9.56% | 238.61 3.20% | 231.54 2.97% | 246.10 6.29% | |
operating profit margin | 0.06 - | 0.05 19.08% | 0.03 32.30% | 0.07 95.92% | 0.08 20.20% | 0.07 10.84% | 0.07 2.19% | 0.09 32.74% | 0.09 1.63% | 0.08 14.62% | 0.05 33.44% | 0.06 17.52% | 0.09 52.86% | 0.07 21.50% | 0.07 3.92% | 0.08 14.15% | 0.10 26.98% | 0.08 19.30% | 0.07 11.16% | 0.07 0.39% | 0.09 24.35% | 0.09 0.05% | 0.07 18.79% | 0.09 14.63% | 0.09 5.43% | 0.08 8.52% | 0.06 29.64% | 0.09 57.85% | 0.16 72.25% | 0.07 53.83% | 0.09 23.23% | 0.17 87.34% | 0.07 55.22% | 0.08 5.06% | 0.05 34.02% | 0.12 137.73% | 0.22 81.34% | 0.06 71.70% | 0.03 49.78% | 0.07 134.79% | 0.02 73.39% | 0.01 57.13% | 0.05 481.16% | |
payables turnover | 1.25 - | 1.43 14.52% | 1.39 2.98% | 1.49 7.11% | 1.26 15.15% | 1.56 23.76% | 1.42 9.45% | 1.63 14.83% | 1.48 8.94% | 1.66 12.06% | 1.50 9.80% | 1.83 22.47% | 1.50 17.89% | 1.55 2.83% | 1.50 3.08% | 1.44 3.88% | 1.47 2.01% | 1.43 2.38% | 1.34 6.70% | 1.64 22.16% | 1.50 8.22% | 1.45 3.09% | 1.41 2.77% | 1.69 19.72% | 1.40 17.46% | 1.57 12.58% | 1.38 12.21% | 1.77 28.26% | 1.71 3.56% | 1.72 0.63% | 1.49 13.19% | 1.52 1.80% | 1.29 15.19% | 1.53 18.70% | 1.47 3.66% | 1.34 8.91% | 1.26 6.24% | 1.58 25.58% | 1.36 14.25% | 1.59 17.36% | 1.56 2.15% | 1.42 8.46% | 1.31 8.00% | |
pretax profit margin | 0.06 - | 0.04 38.47% | 0.03 19.17% | 0.08 162.67% | 0.09 10.17% | 0.08 11.55% | 0.07 13.79% | 0.07 10.20% | 0.09 17.12% | 0.04 48.99% | 0.03 34.65% | 0.05 86.14% | 0.10 91.43% | 0.06 43.71% | 0.08 41.03% | 0.08 1.62% | 0.08 2.38% | 0.05 40.36% | 0.08 65.92% | 0.06 26.31% | 0.08 34.16% | 0.09 2.54% | 0.07 17.69% | 0.07 6.91% | 0.08 10.16% | 0.08 6.68% | 0.06 16.23% | 0.09 34.26% | 0.12 36.41% | 0.05 55.62% | 0.09 65.43% | 0.15 78.13% | 0.06 61.43% | 0.05 9.30% | 0.05 0.95% | 0.12 126.36% | -0.08 166.65% | 0.05 158.34% | 0.04 24.02% | 0.06 53.13% | -0.06 204.44% | 0.12 302.93% | 0.04 67.35% | |
price fair value | 1.10 - | 0.87 21.26% | 0.97 11.32% | 0.86 10.90% | 1.03 19.92% | 1.04 0.60% | 1.18 13.78% | 1.02 13.51% | 1.16 13.01% | 0.97 16.30% | 0.88 8.54% | 0.93 4.87% | 1.07 14.76% | 1.14 7.40% | 1.13 0.90% | 1.42 25.09% | 1.69 19.43% | 1.31 22.83% | 1.35 3.36% | 1.43 5.91% | 1.11 22.52% | 1.15 4.18% | 1.18 1.97% | 1.04 11.29% | 1.13 8.08% | 0.78 30.61% | 0.91 15.82% | 1.07 18.24% | 1.34 24.48% | 1.42 6.72% | 1.18 17.49% | 1.19 1.45% | 1.15 3.96% | 1.02 11.29% | 0.98 3.72% | 0.89 8.65% | 0.87 2.67% | 0.80 8.56% | 0.78 2.29% | 0.75 4.12% | 0.70 5.98% | 0.66 6.40% | 0.60 8.07% | |
receivables turnover | 1.07 - | 1.13 5.66% | 1.11 1.75% | 1.15 4.27% | 1.03 10.96% | 1.12 8.78% | 1.09 2.16% | 1.18 8.18% | 1.07 9.72% | 1.19 11.31% | 1.11 6.54% | 1.14 2.73% | 1.01 11.16% | 1.10 8.65% | 1.06 3.52% | 1.06 0.50% | 1.02 3.50% | 1.05 2.63% | 1.06 0.87% | 1.09 3.58% | 1.06 2.84% | 1.07 1.05% | 1.03 4.23% | 1.12 9.00% | 0.98 12.33% | 1.08 9.49% | 1.04 2.98% | 1.10 5.11% | 1.06 3.78% | 1.00 5.71% | 0.97 3.06% | 1.04 7.70% | 0.89 14.12% | 1.00 11.85% | 0.93 7.20% | 0.96 3.93% | 0.86 11.12% | 1.01 17.71% | 0.91 9.51% | 0.93 1.59% | 0.87 5.83% | 1.00 14.94% | 1.07 6.27% | |
return on assets | 0.01 - | 0.00 45.57% | 0.00 5.59% | 0.01 167.92% | 0.01 10.21% | 0.01 16.29% | 0.01 16.68% | 0.01 27.97% | 0.01 4.80% | 0.01 37.29% | 0.01 36.75% | 0.01 74.23% | 0.02 83.44% | 0.01 38.58% | 0.01 31.21% | 0.01 0.11% | 0.01 4.25% | 0.01 37.73% | 0.01 52.90% | 0.01 18.76% | 0.01 32.65% | 0.01 3.44% | 0.01 23.99% | 0.01 16.26% | 0.01 3.44% | 0.01 2.47% | 0.01 30.45% | 0.01 40.30% | 0.02 44.95% | 0.01 56.27% | 0.01 55.34% | 0.02 90.13% | 0.01 60.07% | 0.01 36.32% | 0.01 34.86% | 0.02 118.33% | -0.01 154.64% | 0.01 174.10% | 0.00 43.13% | 0.01 80.32% | -0.00 168.77% | 0.01 390.33% | 0.00 73.80% | |
return on capital employed | 0.02 - | 0.02 20.87% | 0.01 38.55% | 0.02 124.42% | 0.03 19.66% | 0.02 20.26% | 0.02 9.92% | 0.03 42.32% | 0.03 0.97% | 0.02 16.99% | 0.02 37.89% | 0.02 25.99% | 0.03 54.59% | 0.02 23.20% | 0.02 5.52% | 0.03 17.78% | 0.03 35.12% | 0.03 21.70% | 0.02 22.28% | 0.02 10.60% | 0.03 33.09% | 0.03 7.16% | 0.02 28.11% | 0.03 30.97% | 0.03 4.95% | 0.02 12.97% | 0.01 41.69% | 0.02 67.88% | 0.05 109.26% | 0.02 60.29% | 0.02 15.11% | 0.04 115.08% | 0.02 59.06% | 0.02 10.98% | 0.01 40.81% | 0.03 168.94% | 0.06 70.79% | 0.01 73.48% | 0.01 55.87% | 0.02 176.62% | 0.00 74.61% | 0.00 59.28% | 0.01 482.02% | |
return on equity | 0.02 - | 0.01 46.61% | 0.01 4.32% | 0.03 162.12% | 0.03 11.63% | 0.02 22.61% | 0.02 16.25% | 0.03 26.54% | 0.03 6.55% | 0.02 39.04% | 0.01 36.26% | 0.02 72.33% | 0.03 85.42% | 0.02 40.83% | 0.03 30.21% | 0.03 0.80% | 0.03 4.93% | 0.02 39.53% | 0.03 51.92% | 0.02 19.01% | 0.03 35.92% | 0.03 6.17% | 0.02 23.69% | 0.02 15.25% | 0.02 0.82% | 0.02 2.29% | 0.02 30.20% | 0.02 35.51% | 0.03 50.71% | 0.01 57.33% | 0.02 56.00% | 0.04 84.22% | 0.02 58.92% | 0.01 37.48% | 0.01 39.35% | 0.03 117.70% | -0.02 156.50% | 0.01 171.87% | 0.01 42.41% | 0.01 78.85% | -0.01 171.10% | 0.03 380.49% | 0.01 73.46% | |
total debt to capitalization | 0.40 - | 0.39 1.32% | 0.41 5.75% | 0.40 2.36% | 0.39 2.38% | 0.37 6.25% | 0.38 3.85% | 0.39 0.45% | 0.39 1.01% | 0.37 4.94% | 0.37 1.20% | 0.38 0.65% | 0.36 3.57% | 0.34 7.31% | 0.34 0.06% | 0.34 1.95% | 0.34 0.01% | 0.31 9.28% | 0.32 2.82% | 0.33 3.33% | 0.33 0.93% | 0.31 6.56% | 0.32 2.72% | 0.33 3.73% | 0.34 1.15% | 0.35 3.63% | 0.36 3.74% | 0.35 2.31% | 0.35 1.06% | 0.34 2.61% | 0.34 0.09% | 0.32 7.19% | 0.32 2.43% | 0.32 0.64% | 0.36 10.65% | 0.36 0.37% | 0.37 4.29% | 0.36 2.40% | 0.38 4.07% | 0.38 0.18% | 0.40 5.09% | 0.36 9.29% | 0.37 2.46% |
All numbers in (except ratios and percentages)