8059
JP:CO:DJK
Daiwa Steel Tube Industries, Inc.
- Stock
Last Close
2,635.00
25/11 06:45
Market Cap
76.85B
Beta: -
Volume Today
28.90K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.45 56.81% | 0.38 15.20% | 0.45 19.01% | 0.31 31.71% | 0.44 41.57% | 0.33 23.75% | 0.35 6.63% | 0.25 28.45% | 0.42 65.18% | 0.34 18.64% | 0.33 3.31% | 0.33 1.20% | 0.33 2.35% | 0.29 12.17% | 0.34 18.82% | 0.60 76.85% | 0.40 32.74% | 0.35 13.56% | 0.40 13.30% | 0.33 16.30% | 0.44 33.80% | 0.29 35.43% | 0.43 50.77% | 0.34 20.40% | 0.39 14.69% | 0.27 31.62% | 0.34 27.45% | 0.28 19.03% | 0.34 23.31% | 0.22 36.95% | 0.33 51.57% | 0.30 9.84% | 0.30 2.59% | 0.23 24.35% | 0.30 30.49% | 0.25 16.20% | 0.31 25.05% | 0.21 32.02% | 0.26 19.87% | 0.21 16.80% | 0.36 70.71% | 0.22 38.08% | 0.31 36.13% | |
cash conversion cycle | 80.24 - | 53.70 33.07% | 56.95 6.04% | 43.28 24.01% | 61.41 41.90% | 51.80 15.65% | 64.01 23.56% | 63.30 1.11% | 87.74 38.61% | 51.82 40.94% | 79.46 53.35% | 87.30 9.87% | 67.71 22.44% | 83.89 23.89% | 118.22 40.93% | 95.68 19.07% | 40.39 57.79% | 49.31 22.10% | 51.80 5.03% | 37.20 28.19% | 49.49 33.06% | 41.64 15.87% | 55.22 32.61% | 53.25 3.56% | 42.80 19.64% | 54.79 28.03% | 68.00 24.11% | 62.21 8.51% | 67.28 8.14% | 61.60 8.44% | 122.97 99.64% | 74.65 39.29% | 75.09 0.59% | 95.07 26.61% | 125.06 31.53% | 111.47 10.87% | 120.24 7.87% | 104.91 12.75% | 156.09 48.79% | 137.69 11.79% | 78.13 43.26% | 58.37 25.28% | 59.15 1.33% | 68.54 15.88% | |
cash per share | 1.26K - | 1.29K 2.29% | 1.44K 11.60% | 1.39K 3.45% | 1.56K 12.72% | 1.37K 12.57% | 1.44K 5.28% | 1.59K 10.52% | 1.58K 0.36% | 1.70K 7.35% | 1.39K 18.26% | 1.79K 28.95% | 2.10K 17.17% | 1.78K 15.06% | 1.40K 21.52% | 1.72K 22.99% | 1.38K 19.75% | 1.62K 17.09% | 1.71K 5.70% | 2.23K 30.33% | 2.12K 4.95% | 1.94K 8.48% | 2.31K 19.09% | 1.86K 19.51% | 2.27K 22.14% | 2.14K 5.70% | 2.45K 14.32% | 2.53K 3.28% | 2.49K 1.37% | 2.99K 20.13% | 2.73K 8.70% | 2.68K 1.80% | 2.79K 4.09% | 2.66K 4.86% | 2.95K 11.12% | 3.01K 1.88% | 3.09K 2.57% | 3.26K 5.71% | 1.13K 65.40% | 1.01K 10.89% | 951.72 5.38% | 1.01K 5.77% | 1.25K 24.21% | 1.05K 16.25% | |
company equity multiplier | 2.72 - | 2.61 4.12% | 2.73 4.72% | 2.82 3.01% | 2.95 4.86% | 2.60 11.91% | 2.50 3.76% | 2.55 1.82% | 2.50 1.98% | 2.63 5.36% | 3.09 17.55% | 3.22 4.14% | 3.20 0.71% | 3.01 5.98% | 2.88 4.19% | 3.35 16.14% | 2.61 22.06% | 2.39 8.57% | 2.34 1.86% | 2.35 0.29% | 2.35 0.15% | 2.46 4.78% | 2.43 1.42% | 2.30 5.23% | 2.32 0.67% | 2.30 0.64% | 2.29 0.61% | 2.20 4.00% | 2.15 2.00% | 2.23 3.54% | 2.25 0.98% | 2.32 2.93% | 2.34 0.97% | 2.25 3.67% | 2.21 1.95% | 2.18 1.28% | 2.31 5.68% | 2.40 4.06% | 2.49 3.78% | 2.56 2.95% | 2.66 3.65% | 2.64 0.60% | 2.60 1.37% | 2.46 5.43% | |
days of inventory outstanding | 58.36 - | 28.87 50.53% | 32.97 14.19% | 26.49 19.65% | 43.63 64.70% | 23.90 45.22% | 34.03 42.41% | 32.21 5.35% | 49.02 52.19% | 22.43 54.25% | 29.26 30.47% | 30.26 3.42% | 25.66 15.23% | 28.21 9.95% | 38.51 36.51% | 28.57 25.80% | 23.31 18.41% | 34.16 46.53% | 40.00 17.10% | 29.37 26.57% | 45.96 56.46% | 28.44 38.12% | 46.57 63.74% | 29.43 36.80% | 37.53 27.54% | 31.47 16.15% | 52.47 66.73% | 38.24 27.12% | 53.77 40.60% | 38.43 28.53% | 86.86 126.04% | 65.37 24.73% | 64.70 1.03% | 57.24 11.53% | 89.20 55.84% | 64.82 27.33% | 70.62 8.95% | 53.20 24.66% | 74.81 40.61% | 67.77 9.40% | 91.26 34.65% | 34.80 61.87% | 72.14 107.29% | 55.25 23.41% | |
days of payables outstanding | 132.86 - | 79.85 39.90% | 90.72 13.62% | 84.59 6.76% | 125.29 48.12% | 72.73 41.95% | 95.24 30.95% | 89.62 5.91% | 119.54 33.40% | 77.98 34.77% | 102.64 31.62% | 95.92 6.55% | 100.55 4.83% | 94.94 5.58% | 97.96 3.18% | 91.96 6.12% | 58.92 35.93% | 89.14 51.29% | 102.55 15.05% | 87.77 14.41% | 108.52 23.64% | 84.77 21.89% | 127.71 50.66% | 77.73 39.14% | 104.40 34.32% | 81.97 21.49% | 119.38 45.63% | 86.30 27.71% | 113.45 31.46% | 78.55 30.76% | 106.25 35.26% | 87.57 17.58% | 98.02 11.93% | 76.91 21.53% | 97.85 27.21% | 67.52 31.00% | 88.49 31.07% | 76.07 14.04% | 96.85 27.31% | 88.59 8.52% | 111.76 26.15% | 58.85 47.34% | 101.00 71.61% | 60.78 39.82% | |
days of sales outstanding | 154.74 - | 104.68 32.35% | 114.70 9.57% | 101.38 11.62% | 143.07 41.13% | 100.63 29.66% | 125.22 24.43% | 120.70 3.61% | 158.26 31.11% | 107.37 32.16% | 152.84 42.35% | 152.96 0.08% | 142.61 6.77% | 150.62 5.62% | 177.67 17.96% | 159.07 10.47% | 76.00 52.22% | 104.30 37.24% | 114.35 9.64% | 95.60 16.40% | 112.06 17.22% | 97.97 12.57% | 136.36 39.19% | 101.55 25.53% | 109.67 7.99% | 105.29 3.99% | 134.91 28.13% | 110.27 18.26% | 126.96 15.13% | 101.72 19.88% | 142.37 39.95% | 96.85 31.97% | 108.41 11.94% | 114.75 5.85% | 133.71 16.52% | 114.17 14.61% | 138.12 20.98% | 127.78 7.49% | 178.13 39.41% | 158.51 11.02% | 98.62 37.78% | 82.43 16.42% | 88.01 6.77% | 74.06 15.85% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | 0.06 3,292.18% | 0.00 97.72% | 0.04 2,866.23% | 0.01 63.27% | 0.05 262.46% | 0.02 67.89% | 0.04 114.50% | 0.01 61.10% | 0.05 219.50% | 0.03 43.45% | 0.05 96.54% | 0.03 44.23% | 0.05 57.76% | 0.02 53.75% | 0.04 114.37% | 0.03 36.67% | 0.04 49.48% | 0.05 12.40% | 0.04 6.26% | 0.04 8.08% | 0.05 24.92% | 0.03 36.95% | 0.05 66.70% | 0.03 37.72% | 0.05 42.43% | 0.03 41.87% | 0.05 77.70% | 0.04 14.49% | 0.04 2.64% | 0.01 67.35% | 0.06 370.67% | 0.05 22.22% | 0.05 5.03% | 0.02 60.73% | 0.06 215.60% | -0.01 114.25% | 0.05 676.67% | 0.02 57.95% | 0.05 170.76% | 0.04 32.69% | 0.06 51.47% | 0.05 12.62% | 0.07 43.75% | |
ebt per ebit | -1.82 - | 1.03 156.83% | 5.82 463.06% | 1.03 82.36% | 1.01 1.25% | 0.90 10.92% | 1.26 39.97% | 0.96 23.76% | 1.47 53.03% | 1.12 24.32% | 1.08 3.30% | 0.93 13.66% | 0.95 2.40% | 0.68 28.60% | 0.93 36.83% | 0.97 3.65% | 1.15 19.24% | 1.02 11.01% | 0.79 23.11% | 1.07 36.02% | 1.14 6.55% | 0.68 40.16% | 1.05 53.82% | 1.04 0.90% | 1.23 18.48% | 0.87 29.43% | 1.34 53.88% | 0.98 26.55% | 1.43 45.05% | 1.11 22.44% | 1.77 60.09% | 1.00 43.84% | 1.28 28.04% | 1.20 6.26% | 1.63 36.62% | 1.04 36.22% | -11.80 1,233.06% | 0.96 108.12% | 1.21 26.27% | 1.17 3.31% | 1.91 62.91% | 1.06 44.31% | 0.87 17.65% | 1.11 26.65% | |
effective tax rate | 1.23 - | 0.39 67.77% | 1.11 180.94% | 0.23 79.70% | 0.48 111.28% | 0.31 34.87% | 0.30 3.97% | 0.48 61.79% | 0.40 16.91% | 0.37 6.93% | 0.30 20.44% | 0.42 42.15% | 0.37 11.41% | 0.29 21.43% | 0.54 83.14% | 0.29 46.78% | 0.33 14.78% | 0.14 57.02% | 0.35 146.88% | 0.30 12.54% | 0.31 3.13% | 0.39 24.27% | 0.33 14.89% | 0.29 12.99% | 0.38 30.43% | 0.31 16.63% | 0.38 21.93% | 0.28 26.26% | 0.29 2.04% | 0.25 11.63% | 0.34 33.06% | 0.31 8.52% | 0.30 3.00% | 0.39 28.74% | 0.42 9.19% | 0.28 34.88% | 0.31 12.47% | 0.29 7.09% | 0.49 69.97% | 0.28 42.38% | 0.33 16.86% | 0.23 29.60% | 0.41 77.40% | 0.28 32.95% | |
enterprise value multiple | 212.16 - | 4.49 97.88% | 70.64 1,473.85% | 16.17 77.10% | 59.52 267.98% | 6.07 89.79% | 44.63 634.72% | 20.30 54.52% | 49.13 142.08% | 4.26 91.33% | 15.90 273.22% | 10.77 32.25% | 19.98 85.49% | 6.61 66.93% | 33.35 404.79% | 12.66 62.05% | 15.62 23.42% | 11.90 23.85% | 12.73 7.00% | 13.54 6.36% | 12.93 4.50% | 7.73 40.21% | 14.27 84.57% | 7.80 45.31% | 14.35 83.82% | 9.68 32.56% | 16.82 73.80% | 9.14 45.63% | 12.91 41.17% | 9.88 23.47% | 35.91 263.48% | 11.51 67.94% | 12.04 4.63% | 11.11 7.77% | 10.69 3.71% | 6.40 40.14% | 10.79 68.57% | 13.71 27.05% | 35.70 160.36% | 12.52 64.91% | 21.17 69.05% | 10.02 52.66% | 17.24 72.04% | 9.06 47.48% | |
fixed asset turnover | 8.37 - | 11.54 37.80% | 10.10 12.49% | 13.15 30.24% | 9.72 26.08% | 13.18 35.62% | 9.10 30.97% | 10.63 16.75% | 7.48 29.62% | 13.35 78.53% | 12.26 8.14% | 12.24 0.20% | 12.33 0.75% | 11.56 6.23% | 10.00 13.53% | 13.74 37.47% | 20.33 47.94% | 13.08 35.66% | 11.14 14.83% | 13.34 19.75% | 11.26 15.62% | 16.21 43.98% | 9.26 42.87% | 13.19 42.38% | 10.56 19.95% | 12.34 16.95% | 8.72 29.33% | 11.11 27.33% | 9.28 16.50% | 13.12 41.41% | 8.61 34.33% | 14.18 64.56% | 13.07 7.79% | 13.05 0.18% | 9.63 26.18% | 12.51 29.89% | 11.71 6.35% | 14.95 27.62% | 10.91 27.00% | 14.27 30.75% | 11.22 21.35% | 19.87 77.07% | 12.12 39.03% | 16.64 37.37% | |
free cash flow per share | 16.41 - | 21.19 29.08% | 16.27 23.21% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.14 - | 0.16 9.82% | 0.12 19.86% | 0.12 0.99% | 0.14 12.02% | 0.14 2.47% | 0.14 0.27% | 0.15 4.42% | 0.17 14.84% | 0.14 20.07% | 0.12 10.23% | 0.15 20.29% | 0.12 17.66% | 0.14 18.93% | 0.14 3.17% | 0.13 5.63% | 0.09 34.87% | 0.15 76.01% | 0.16 5.78% | 0.15 7.31% | 0.16 6.72% | 0.14 10.29% | 0.16 12.65% | 0.14 8.92% | 0.14 1.05% | 0.15 4.25% | 0.15 0.37% | 0.16 4.75% | 0.16 5.85% | 0.15 11.52% | 0.16 12.17% | 0.17 2.72% | 0.16 6.25% | 0.16 3.48% | 0.17 6.18% | 0.18 3.33% | 0.18 0.30% | 0.17 6.87% | 0.17 3.59% | 0.18 3.51% | 0.18 1.71% | 0.14 20.50% | 0.18 26.88% | 0.17 6.07% | |
interest coverage | -2.75 - | 99.59 3,721.49% | 2.75 97.24% | 111.93 3,970.30% | 19.48 82.60% | 83.46 328.49% | 23.45 71.90% | 47.96 104.48% | 13.71 71.42% | 73.68 437.48% | 58.18 21.04% | 90.18 55.01% | 39.55 56.14% | -143.67 463.24% | 48.14 133.51% | 159.54 231.39% | 124.87 21.73% | 126.64 1.42% | 211.63 67.10% | 235 11.05% | 158.78 32.43% | 321.38 102.41% | 94.09 70.72% | 160 70.05% | 86.20 46.13% | 150.71 74.84% | 70 53.55% | 188.20 168.86% | 130.80 30.50% | 283.17 116.49% | 44.13 84.42% | 336.25 662.04% | 277.71 17.41% | 268.43 3.34% | 90.83 66.16% | 330.57 263.93% | -37.63 111.38% | 95.13 352.82% | 26.54 72.10% | 171.71 547.04% | 141.90 17.36% | 432.89 205.07% | 190.82 55.92% | 335.75 75.95% | |
inventory turnover | 1.54 - | 3.12 102.16% | 2.73 12.43% | 3.40 24.46% | 2.06 39.28% | 3.77 82.55% | 2.64 29.78% | 2.79 5.65% | 1.84 34.29% | 4.01 118.57% | 3.08 23.35% | 2.97 3.30% | 3.51 17.96% | 3.19 9.05% | 2.34 26.75% | 3.15 34.77% | 3.86 22.57% | 2.63 31.76% | 2.25 14.61% | 3.06 36.18% | 1.96 36.09% | 3.16 61.61% | 1.93 38.93% | 3.06 58.23% | 2.40 21.59% | 2.86 19.26% | 1.72 40.02% | 2.35 37.21% | 1.67 28.88% | 2.34 39.92% | 1.04 55.76% | 1.38 32.86% | 1.39 1.04% | 1.57 13.04% | 1.01 35.83% | 1.39 37.61% | 1.27 8.21% | 1.69 32.73% | 1.20 28.88% | 1.33 10.38% | 0.99 25.74% | 2.59 162.25% | 1.25 51.76% | 1.63 30.56% | |
long term debt to capitalization | 0.01 - | 0.02 71.30% | 0.08 360.14% | 0.07 8.18% | 0.07 5.51% | 0.06 10.45% | 0.06 5.53% | 0.06 4.79% | 0.05 5.76% | 0.05 6.22% | 0.05 5.33% | 0.04 7.61% | 0.04 9.64% | 0.03 10.63% | 0.03 8.50% | 0.03 12.29% | 0.02 12.74% | 0.02 13.45% | 0.02 12.35% | 0.02 17.59% | 0.01 16.15% | 0.01 19.68% | 0.01 21.56% | 0.01 29.63% | 0.00 38.16% | 0.00 55.51% | 0.01 - | 0.01 6.16% | 0.01 9.99% | 0.01 8.96% | 0.01 10.31% | 0.01 7.91% | 0.00 12.89% | 0.00 12.64% | 0.00 12.01% | 0.00 14.08% | 0.00 17.75% | 0.00 18.01% | 0.00 25.07% | 0.00 25.68% | 0.00 35.70% | ||||
net income per ebt | -0.23 - | 0.61 368.94% | -0.11 117.43% | 0.77 833.54% | 0.53 31.95% | 0.69 31.10% | 0.70 1.56% | 0.52 26.01% | 0.60 15.69% | 0.63 4.62% | 0.70 11.97% | 0.58 17.63% | 0.63 8.30% | 0.71 13.02% | 0.46 34.39% | 0.71 53.22% | 0.67 5.58% | 0.86 27.63% | 0.65 24.04% | 0.70 6.69% | 0.69 1.45% | 0.61 11.51% | 0.67 9.83% | 0.71 6.63% | 0.62 12.26% | 0.69 10.05% | 0.62 9.65% | 0.72 15.61% | 0.71 0.73% | 0.74 4.48% | 0.66 11.46% | 0.69 4.41% | 0.70 1.73% | 0.61 12.30% | 0.58 4.88% | 0.73 24.73% | 0.71 2.93% | 0.70 0.58% | 0.53 24.43% | 0.72 35.42% | 0.67 6.09% | 0.77 13.67% | 0.59 22.97% | 0.72 21.70% | |
net profit margin | -0.00 - | 0.04 4,979.16% | -0.00 102.24% | 0.03 3,937.72% | 0.01 75.32% | 0.03 323.31% | 0.02 54.35% | 0.02 21.00% | 0.01 31.13% | 0.03 152.97% | 0.02 38.76% | 0.03 39.78% | 0.02 38.15% | 0.02 27.30% | 0.01 58.48% | 0.03 240.45% | 0.02 28.70% | 0.04 69.77% | 0.02 34.35% | 0.03 36.03% | 0.03 3.48% | 0.02 33.86% | 0.02 6.52% | 0.04 76.16% | 0.03 35.26% | 0.03 10.62% | 0.02 19.17% | 0.03 50.90% | 0.04 23.13% | 0.03 21.10% | 0.02 53.73% | 0.04 175.99% | 0.04 1.31% | 0.03 21.93% | 0.02 48.97% | 0.04 151.07% | 0.07 56.71% | 0.03 53.44% | 0.01 59.88% | 0.05 254.53% | 0.05 2.97% | 0.05 4.12% | 0.02 44.57% | 0.06 121.55% | |
operating cash flow per share | 16.41 - | 21.19 29.08% | 16.27 23.21% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 213.10 - | 133.55 37.33% | 147.67 10.57% | 127.86 13.41% | 186.70 46.01% | 124.53 33.30% | 159.25 27.88% | 152.91 3.98% | 207.28 35.55% | 129.80 37.38% | 182.10 40.30% | 183.22 0.62% | 168.26 8.17% | 178.83 6.28% | 216.18 20.89% | 187.64 13.20% | 99.31 47.07% | 138.45 39.42% | 154.35 11.48% | 124.97 19.03% | 158.02 26.44% | 126.41 20.00% | 182.93 44.72% | 130.98 28.40% | 147.20 12.38% | 136.76 7.09% | 187.38 37.01% | 148.51 20.74% | 180.73 21.69% | 140.15 22.45% | 229.22 63.56% | 162.22 29.23% | 173.11 6.71% | 171.99 0.65% | 222.90 29.60% | 178.98 19.70% | 208.73 16.62% | 180.98 13.30% | 252.94 39.76% | 226.28 10.54% | 189.89 16.09% | 117.23 38.27% | 160.14 36.61% | 129.31 19.25% | |
operating profit margin | -0.00 - | 0.06 3,292.18% | 0.00 97.72% | 0.04 2,866.23% | 0.01 63.27% | 0.05 262.46% | 0.02 67.89% | 0.04 114.50% | 0.01 61.10% | 0.05 219.50% | 0.03 43.45% | 0.05 96.54% | 0.03 44.23% | 0.05 57.76% | 0.02 53.75% | 0.04 114.37% | 0.03 36.67% | 0.04 49.48% | 0.05 12.40% | 0.04 6.26% | 0.04 8.08% | 0.05 24.92% | 0.03 36.95% | 0.05 66.70% | 0.03 37.72% | 0.05 42.43% | 0.03 41.87% | 0.05 77.70% | 0.04 14.49% | 0.04 2.64% | 0.01 67.35% | 0.06 370.67% | 0.05 22.22% | 0.05 5.03% | 0.02 60.73% | 0.06 215.60% | -0.01 114.25% | 0.05 676.67% | 0.02 57.95% | 0.05 170.76% | 0.04 32.69% | 0.06 51.47% | 0.05 12.62% | 0.07 43.75% | |
payables turnover | 0.68 - | 1.13 66.39% | 0.99 11.99% | 1.06 7.25% | 0.72 32.49% | 1.24 72.26% | 0.94 23.64% | 1.00 6.28% | 0.75 25.04% | 1.15 53.30% | 0.88 24.02% | 0.94 7.00% | 0.90 4.60% | 0.95 5.91% | 0.92 3.08% | 0.98 6.52% | 1.53 56.08% | 1.01 33.90% | 0.88 13.08% | 1.03 16.84% | 0.83 19.12% | 1.06 28.03% | 0.70 33.63% | 1.16 64.30% | 0.86 25.55% | 1.10 27.37% | 0.75 31.33% | 1.04 38.33% | 0.79 23.93% | 1.15 44.43% | 0.85 26.07% | 1.03 21.34% | 0.92 10.66% | 1.17 27.44% | 0.92 21.39% | 1.33 44.92% | 1.02 23.71% | 1.18 16.33% | 0.93 21.45% | 1.02 9.32% | 0.81 20.73% | 1.53 89.90% | 0.89 41.73% | 1.48 66.18% | |
pretax profit margin | 0.00 - | 0.06 1,714.19% | 0.01 87.16% | 0.04 423.18% | 0.02 63.73% | 0.05 222.89% | 0.02 55.05% | 0.04 63.53% | 0.02 40.47% | 0.05 141.79% | 0.03 45.31% | 0.05 69.69% | 0.03 42.89% | 0.03 12.64% | 0.02 36.71% | 0.04 122.20% | 0.03 24.48% | 0.04 33.02% | 0.04 13.58% | 0.05 27.51% | 0.05 2.05% | 0.04 25.25% | 0.03 3.02% | 0.06 65.21% | 0.04 26.21% | 0.04 0.52% | 0.04 10.55% | 0.05 30.52% | 0.06 24.03% | 0.05 24.49% | 0.02 47.74% | 0.06 164.33% | 0.06 0.41% | 0.06 10.98% | 0.03 46.35% | 0.06 101.28% | 0.10 61.44% | 0.05 53.17% | 0.02 46.91% | 0.06 161.80% | 0.07 9.65% | 0.06 15.65% | 0.04 28.04% | 0.08 82.06% | |
price fair value | 0.83 - | 0.78 5.90% | 0.82 4.76% | 1.00 22.67% | 0.97 2.87% | 0.91 6.02% | 0.98 7.47% | 0.86 12.32% | 0.81 6.13% | 0.74 9.13% | 0.66 9.90% | 0.82 23.04% | 0.96 17.90% | 0.96 0.45% | 0.84 12.30% | 0.86 2.09% | 0.86 0.96% | 0.76 11.95% | 0.80 5.20% | 0.97 20.70% | 0.84 12.76% | 0.76 10.05% | 0.73 4.30% | 0.70 4.17% | 0.85 22.51% | 0.76 10.89% | 0.80 5.44% | 0.79 1.63% | 0.85 8.31% | 0.83 2.67% | 0.85 2.55% | 0.95 11.76% | 0.93 2.41% | 0.78 16.24% | 0.61 21.57% | 0.67 10.56% | 0.75 11.00% | 0.93 23.75% | 0.93 0.06% | 0.87 5.74% | 0.91 3.78% | 0.92 1.17% | 1.05 14.27% | 0.96 8.93% | |
receivables turnover | 0.58 - | 0.86 47.82% | 0.78 8.74% | 0.89 13.15% | 0.63 29.14% | 0.89 42.17% | 0.72 19.63% | 0.75 3.74% | 0.57 23.73% | 0.84 47.40% | 0.59 29.75% | 0.59 0.08% | 0.63 7.26% | 0.60 5.32% | 0.51 15.23% | 0.57 11.70% | 1.18 109.31% | 0.86 27.13% | 0.79 8.79% | 0.94 19.62% | 0.80 14.69% | 0.92 14.38% | 0.66 28.16% | 0.89 34.28% | 0.82 7.40% | 0.85 4.15% | 0.67 21.95% | 0.82 22.34% | 0.71 13.15% | 0.88 24.81% | 0.63 28.55% | 0.93 47.00% | 0.83 10.66% | 0.78 5.53% | 0.67 14.18% | 0.79 17.11% | 0.65 17.34% | 0.70 8.09% | 0.51 28.27% | 0.57 12.38% | 0.91 60.72% | 1.09 19.65% | 1.02 6.34% | 1.22 18.83% | |
return on assets | -0.00 - | 0.02 7,751.20% | -0.00 101.90% | 0.01 4,667.36% | 0.00 83.15% | 0.01 499.28% | 0.01 65.20% | 0.01 29.02% | 0.00 50.73% | 0.01 317.87% | 0.01 50.18% | 0.01 35.15% | 0.01 37.41% | 0.01 24.31% | 0.00 63.53% | 0.01 304.54% | 0.01 26.10% | 0.02 14.18% | 0.01 43.25% | 0.01 54.12% | 0.01 19.21% | 0.01 11.50% | 0.01 31.22% | 0.02 165.60% | 0.01 48.46% | 0.01 26.87% | 0.01 44.73% | 0.01 92.32% | 0.01 0.30% | 0.01 2.70% | 0.00 70.83% | 0.01 318.33% | 0.01 8.66% | 0.01 19.91% | 0.00 61.40% | 0.01 227.62% | 0.02 31.32% | 0.01 41.77% | 0.00 72.72% | 0.01 324.96% | 0.01 14.33% | 0.02 63.68% | 0.01 65.68% | 0.02 201.60% | |
return on capital employed | -0.00 - | 0.07 4,867.44% | 0.00 98.12% | 0.05 3,564.08% | 0.01 73.72% | 0.05 357.28% | 0.01 76.45% | 0.03 135.20% | 0.01 72.79% | 0.05 468.28% | 0.03 45.66% | 0.05 98.71% | 0.03 44.08% | 0.04 46.27% | 0.02 61.17% | 0.05 196.84% | 0.04 12.57% | 0.04 7.50% | 0.04 3.48% | 0.04 6.76% | 0.03 22.35% | 0.05 76.14% | 0.02 59.97% | 0.05 138.98% | 0.03 50.22% | 0.04 64.63% | 0.02 60.75% | 0.04 117.51% | 0.02 32.54% | 0.03 23.33% | 0.01 79.18% | 0.05 634.63% | 0.03 29.43% | 0.03 5.72% | 0.01 71.03% | 0.04 308.13% | -0.00 112.59% | 0.03 853.55% | 0.01 70.64% | 0.03 234.73% | 0.02 42.06% | 0.05 157.29% | 0.03 46.92% | 0.05 86.73% | |
return on equity | -0.00 - | 0.04 7,435.91% | -0.00 101.99% | 0.04 4,804.89% | 0.01 82.33% | 0.04 427.91% | 0.01 66.50% | 0.02 31.36% | 0.01 51.70% | 0.04 340.28% | 0.02 41.44% | 0.03 40.74% | 0.02 37.86% | 0.02 16.87% | 0.01 65.06% | 0.04 369.83% | 0.03 1.72% | 0.04 4.39% | 0.02 44.31% | 0.03 54.56% | 0.03 19.09% | 0.02 7.27% | 0.02 32.20% | 0.04 151.70% | 0.02 48.12% | 0.03 26.06% | 0.01 45.07% | 0.03 84.62% | 0.03 2.30% | 0.03 0.74% | 0.01 70.54% | 0.03 330.57% | 0.03 7.77% | 0.02 22.85% | 0.01 62.15% | 0.03 223.43% | 0.04 38.78% | 0.02 39.41% | 0.01 71.69% | 0.03 337.52% | 0.03 11.20% | 0.04 62.70% | 0.01 66.15% | 0.04 185.21% | |
total debt to capitalization | 0.23 - | 0.22 6.80% | 0.23 4.05% | 0.24 6.35% | 0.28 16.18% | 0.24 15.27% | 0.23 1.74% | 0.25 5.24% | 0.23 4.48% | 0.23 2.43% | 0.21 9.48% | 0.20 3.73% | 0.20 1.80% | 0.19 1.70% | 0.17 11.84% | 0.19 11.94% | 0.22 15.81% | 0.16 26.24% | 0.14 15.01% | 0.16 18.12% | 0.15 7.55% | 0.15 3.60% | 0.15 3.40% | 0.16 3.74% | 0.13 13.70% | 0.13 0.14% | 0.13 3.54% | 0.11 16.14% | 0.07 35.91% | 0.12 77.81% | 0.12 0.38% | 0.11 9.40% | 0.11 6.13% | 0.11 6.63% | 0.09 22.93% | 0.10 11.28% | 0.07 28.00% | 0.08 12.29% | 0.06 29.26% | 0.05 13.21% | 0.05 2.41% | 0.09 84.03% | 0.04 48.20% | 0.03 31.05% |
All numbers in (except ratios and percentages)