7212
JP:CO:FTECH
株式会社エフテック
- Stock
Last Close
519.00
05/11 06:45
Market Cap
11.90B
Beta: -
Volume Today
29.90K
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 | ||
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asset turnover | 0.43 - | 0.41 4.33% | 0.40 2.73% | 0.38 4.15% | 0.36 6.34% | 0.36 1.40% | 0.35 3.02% | 0.35 0.61% | 0.36 1.93% | 0.38 5.42% | 0.37 3.13% | 0.34 6.45% | 0.38 10.10% | 0.39 3.48% | 0.36 6.87% | 0.36 0.34% | 0.37 1.03% | 0.41 12.93% | 0.41 2.04% | 0.40 1.40% | 0.44 9.67% | 0.44 0.48% | 0.43 2.11% | 0.41 3.56% | 0.39 6.21% | 0.40 4.40% | 0.20 51.18% | 0.37 89.26% | 0.43 15.53% | 0.39 9.98% | 0.34 12.41% | 0.31 8.08% | 0.30 2.79% | 0.36 19.11% | 0.33 7.48% | 0.33 2.36% | 0.38 16.40% | 0.40 6.42% | 0.38 6.06% | 0.35 8.03% | 0.40 15.15% | 0.44 8.59% | 0.38 12.59% | |
cash conversion cycle | 39.58 - | 35.76 9.65% | 44.13 23.39% | 45.61 3.36% | 47.35 3.81% | 42.88 9.43% | 45.81 6.81% | 49.93 9.00% | 41.90 16.09% | 75.05 79.12% | 48.33 35.61% | 53.29 10.26% | 47.52 10.83% | 78.78 65.80% | 53.14 32.55% | 57.46 8.13% | 60.19 4.75% | 52.98 11.97% | 50.19 5.28% | 49.85 0.66% | 43.95 11.84% | 42.13 4.15% | 44.83 6.40% | 49.08 9.50% | 50.46 2.81% | 49.63 1.64% | 103.04 107.59% | 53.97 47.62% | 46.20 14.39% | 53.43 15.64% | 59.42 11.22% | 64.08 7.84% | 72.48 13.10% | 65.28 9.93% | 63.86 2.17% | 66.90 4.76% | 51.06 23.68% | 49.84 2.39% | 51.49 3.31% | 50.55 1.82% | 47.60 5.83% | 42.15 11.46% | 46.81 11.06% | |
cash per share | 408.28 - | 476.92 16.81% | 323.63 32.14% | 402.23 24.29% | 548.78 36.43% | 562.97 2.59% | 573.78 1.92% | 587.46 2.38% | 832.31 41.68% | 425.63 48.86% | 435.01 2.20% | 447.77 2.93% | 342.16 23.59% | 325.72 4.81% | 316.15 2.94% | 404.94 28.08% | 346.40 14.46% | 300.62 13.21% | 322.84 7.39% | 329.80 2.16% | 417.28 26.53% | 366.10 12.27% | 357.37 2.38% | 258.16 27.76% | 507.87 96.72% | 455.46 10.32% | 365.56 19.74% | 287.88 21.25% | 305.87 6.25% | 183.07 40.15% | 352.33 92.46% | 312.71 11.25% | 329.66 5.42% | 106.60 67.66% | 443.19 315.74% | 352.75 20.41% | 458.35 29.94% | 278.76 39.18% | 223.08 19.98% | 566.14 153.79% | 567.32 0.21% | 809.73 - | ||
company equity multiplier | 5.12 - | 4.29 16.12% | 4.17 2.81% | 4.28 2.67% | 4.20 2.05% | 4.37 4.05% | 4.21 3.44% | 4.57 8.44% | 4.67 2.10% | 4.71 0.89% | 4.74 0.67% | 5.01 5.73% | 4.57 8.72% | 4.29 6.19% | 4.29 0.08% | 3.97 7.46% | 3.85 3.06% | 3.75 2.58% | 3.56 4.95% | 3.43 3.57% | 3.32 3.34% | 3.27 1.38% | 3.24 1.11% | 3.24 0.06% | 3.39 4.61% | 3.34 1.46% | 3.44 3.10% | 3.59 4.37% | 3.50 2.58% | 3.39 3.11% | 3.34 1.48% | 3.48 4.15% | 3.77 8.27% | 3.57 5.32% | 3.67 2.84% | 3.64 0.81% | 3.57 1.79% | 3.52 1.52% | 3.61 2.55% | 3.63 0.44% | 3.52 2.81% | 3.44 2.51% | 3.37 1.90% | |
days of inventory outstanding | 33.58 - | 31.25 6.92% | 33.72 7.90% | 36.30 7.65% | 39.63 9.17% | 37.45 5.49% | 38.70 3.31% | 35.73 7.67% | 36.52 2.22% | 33.10 9.36% | 38.86 17.41% | 40.05 3.05% | 38.58 3.66% | 33.88 12.18% | 37.61 11.00% | 37.35 0.70% | 38.44 2.93% | 31.23 18.75% | 32.03 2.54% | 32.20 0.55% | 28.96 10.07% | 29.79 2.88% | 31.64 6.18% | 33.88 7.08% | 37.02 9.28% | 35.16 5.01% | 80.76 129.67% | 40.54 49.80% | 32.67 19.42% | 37.23 13.98% | 45.42 21.98% | 54.79 20.64% | 62.28 13.67% | 49.88 19.91% | 48.39 2.99% | 49.06 1.38% | 40.02 18.41% | 35.59 11.09% | 35.16 1.21% | 39.50 12.35% | 36.45 7.72% | 30.32 16.80% | 36.66 20.88% | |
days of payables outstanding | 35.55 - | 43.95 23.64% | 35.09 20.16% | 38.03 8.39% | 35.75 6.01% | 46.82 30.99% | 38.46 17.87% | 39.19 1.89% | 38.16 2.60% | 8.57 77.54% | 36.51 326.01% | 37.56 2.86% | 35.79 4.70% | 8.86 75.26% | 39.23 343.03% | 37.39 4.71% | 35.58 4.85% | 35.81 0.66% | 35.22 1.64% | 37.34 6.00% | 33.08 11.41% | 38.39 16.06% | 35.69 7.03% | 35.34 0.97% | 35.09 0.72% | 32.10 8.53% | 54.36 69.37% | 35.52 34.67% | 32.85 7.50% | 37.48 14.09% | 35.95 4.09% | 33.97 5.50% | 38.82 14.29% | 40.87 5.28% | 38.72 5.27% | 38.41 0.80% | 33.76 12.11% | 33.56 0.59% | 37.59 12.01% | 41.48 10.37% | 32.51 21.63% | 33.20 2.12% | 33.53 1.00% | |
days of sales outstanding | 41.56 - | 48.47 16.63% | 45.50 6.12% | 47.35 4.06% | 43.47 8.20% | 52.25 20.21% | 45.57 12.79% | 53.39 17.16% | 43.54 18.45% | 50.52 16.02% | 45.97 9.00% | 50.79 10.49% | 44.72 11.95% | 53.75 20.19% | 54.76 1.88% | 57.50 5.00% | 57.33 0.30% | 57.56 0.41% | 53.38 7.26% | 54.99 3.01% | 48.07 12.59% | 50.72 5.52% | 48.88 3.63% | 50.55 3.42% | 48.53 3.99% | 46.57 4.05% | 76.64 64.58% | 48.94 36.14% | 46.39 5.22% | 53.68 15.71% | 49.95 6.94% | 43.26 13.40% | 49.02 13.32% | 56.27 14.79% | 54.19 3.69% | 56.25 3.81% | 44.79 20.38% | 47.81 6.74% | 53.92 12.78% | 52.54 2.56% | 43.67 16.88% | 45.03 3.11% | 43.69 2.97% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 19.37% | 0.03 34.68% | 0.02 10.56% | 0.03 29.05% | 0.04 25.58% | 0.01 67.91% | 0.03 141.85% | 0.05 49.03% | 0.05 3.49% | 0.05 2.26% | 0.02 57.75% | 0.06 188.33% | 0.04 32.37% | 0.03 8.15% | 0.04 7.50% | 0.03 32.92% | 0.02 2.19% | 0.03 9.51% | 0.02 7.80% | 0.03 8.31% | 0.03 21.74% | 0.03 7.45% | 0.01 77.87% | 0.01 117.45% | 0.02 51.18% | -0.05 346.93% | -0.01 88.92% | 0.05 943.02% | 0.03 32.30% | 0.00 97.76% | -0.03 4,543.53% | -0.02 30.00% | 0.06 360.61% | -0.03 148.95% | -0.00 87.06% | 0.02 537.53% | 0.03 56.01% | 0.00 96.22% | -0.02 2,051.98% | 0.02 219.92% | 0.04 58.30% | 0.00 95.00% | |
ebt per ebit | 1.11 - | 1.03 7.38% | 0.80 22.46% | 1.01 27.10% | 1.14 12.16% | 1.01 11.18% | 1.00 1.09% | 1.05 5.49% | 0.92 12.77% | 1.10 20.07% | 0.81 26.99% | 0.51 36.45% | 0.93 80.82% | 0.99 7.26% | 0.80 18.93% | 0.84 4.66% | 0.92 8.95% | 0.90 1.38% | 1.01 11.85% | 0.68 33.14% | 1.09 61.60% | -0.20 118.00% | 0.80 508.10% | 0.23 71.35% | 0.27 19.28% | 1.11 306.08% | 2.23 100.08% | 0.86 61.59% | 0.89 3.78% | 1.12 26.09% | -4.58 508.87% | 1.03 122.43% | 0.92 10.96% | 1.10 19.92% | -0.28 125.52% | -1.98 608.16% | 0.04 101.86% | 1.17 3,076.46% | 6.41 447.69% | 0.90 85.90% | 0.48 46.87% | 0.94 95.87% | 1.27 35.52% | |
effective tax rate | 0.29 - | 0.32 12.76% | 0.59 83.20% | 0.46 22.36% | 0.39 14.19% | 0.37 5.67% | 0.63 70.15% | 0.32 49.07% | 0.32 0.18% | 0.30 8.15% | 0.38 26.49% | 0.68 80.64% | 0.20 70.03% | 0.02 90.53% | 0.33 1,599.81% | 0.12 63.67% | -0.25 314.64% | 0.17 168.33% | 0.36 104.94% | 0.34 4.22% | 0.37 7.68% | 0.85 130.76% | 0.55 35.30% | 7.43 1,251.26% | 3.94 46.92% | -0.09 102.27% | -0.07 23.97% | -1.75 2,467.19% | 0.37 121.15% | 0.35 6.35% | -3.23 1,034.42% | -0.18 94.33% | -0.05 70.63% | 0.05 196.22% | 0.45 764.25% | 0.68 52.83% | 10.80 1,478.55% | 0.27 97.51% | 2.04 660.68% | 0.68 66.66% | 0.96 40.45% | 0.18 81.71% | 5.01 2,760.31% | |
enterprise value multiple | 32.12 - | 31.33 2.47% | 52.30 66.95% | 41.49 20.68% | 34.70 16.36% | 28.39 18.19% | 93.51 229.38% | 33.93 63.72% | 27.14 20.01% | 31.36 15.55% | 31.76 1.27% | 98.58 210.41% | 24.68 74.96% | 31.09 25.95% | 45.60 46.67% | 42.14 7.58% | 54.79 30.03% | 45.72 16.56% | 38.09 16.69% | 54.33 42.63% | 27.47 49.44% | 29.51 7.43% | 30.60 3.70% | 144.52 372.29% | 111.89 22.58% | 30.88 72.40% | -31.63 202.43% | -261.76 727.55% | 19.45 107.43% | 26.50 36.21% | 1.21K 4,477.03% | -45.51 103.75% | -70.00 53.81% | 17.04 124.35% | 6.31K 36,937.91% | 94.62 98.50% | 122.13 29.08% | 34.24 71.96% | 80.40 134.81% | -155.66 293.62% | 47.93 130.79% | 9.54 80.09% | 18.49 93.75% | |
fixed asset turnover | 0.83 - | 0.82 0.90% | 0.75 8.45% | 0.73 3.17% | 0.66 8.61% | 0.71 6.64% | 0.65 8.00% | 0.67 3.28% | 0.69 2.06% | 0.71 3.42% | 0.68 4.05% | 0.65 5.43% | 0.70 8.62% | 0.76 7.79% | 0.70 7.84% | 0.72 3.00% | 0.74 2.69% | 0.85 15.83% | 0.81 5.04% | 0.80 1.15% | 0.87 9.06% | 0.90 3.06% | 0.86 4.25% | 0.82 5.25% | 0.78 4.80% | 0.81 4.21% | 0.38 53.48% | 0.73 92.63% | 0.84 15.78% | 0.76 10.00% | 0.65 13.59% | 0.58 11.39% | 0.60 2.84% | 0.71 19.93% | 0.66 7.27% | 0.63 4.61% | 0.72 14.35% | 0.77 6.78% | 0.74 3.44% | 0.69 6.75% | 0.80 14.68% | 0.89 11.78% | 0.77 13.52% | |
free cash flow per share | 380.42 - | 380.01 0.11% | 429.02 12.90% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.12 - | 0.12 1.91% | 0.11 4.59% | 0.11 0.63% | 0.12 6.22% | 0.12 3.40% | 0.10 21.90% | 0.11 15.75% | 0.13 12.04% | 0.13 0.26% | 0.13 3.14% | 0.11 16.96% | 0.14 26.37% | 0.12 10.07% | 0.11 7.04% | 0.12 2.31% | 0.10 12.61% | 0.10 2.43% | 0.10 0.77% | 0.10 1.42% | 0.10 1.12% | 0.10 5.86% | 0.10 3.26% | 0.08 18.98% | 0.09 9.30% | 0.10 7.51% | 0.08 20.66% | 0.06 15.58% | 0.11 79.51% | 0.10 10.03% | 0.07 27.73% | 0.05 34.37% | 0.06 14.41% | 0.13 131.35% | 0.05 61.57% | 0.07 31.32% | 0.08 19.85% | 0.09 13.71% | 0.06 30.02% | 0.05 23.07% | 0.09 79.84% | 0.10 11.64% | 0.06 35.71% | |
interest coverage | 9.10 - | 11.38 25.03% | 7.05 38.08% | 6.29 10.79% | 7.34 16.68% | 8.97 22.29% | 2.78 68.98% | 7.48 168.61% | 9.87 31.97% | 10.30 4.37% | 10.35 0.48% | 3.74 63.81% | 14.13 277.45% | 9.21 34.80% | 8.12 11.89% | 7.43 8.45% | 4.48 39.78% | 4.87 8.86% | 5.01 2.87% | 4.85 3.24% | 5.40 11.24% | 6.56 21.56% | 6.28 4.28% | 1.34 78.70% | 2.83 111.92% | 4.13 45.82% | -6.53 258.14% | -1.42 78.33% | 15.24 1,176.37% | 9.23 39.44% | 0.19 97.96% | -7.81 4,242.31% | -6.18 20.80% | 15.18 345.39% | -7.00 146.15% | -0.66 90.53% | 2.20 432.25% | 3.29 49.43% | 0.12 96.21% | -1.97 1,680.70% | 2.36 219.70% | 4.08 72.90% | 0.20 95.22% | |
inventory turnover | 2.68 - | 2.88 7.44% | 2.67 7.32% | 2.48 7.10% | 2.27 8.40% | 2.40 5.80% | 2.33 3.21% | 2.52 8.31% | 2.46 2.17% | 2.72 10.33% | 2.32 14.83% | 2.25 2.96% | 2.33 3.80% | 2.66 13.88% | 2.39 9.91% | 2.41 0.71% | 2.34 2.85% | 2.88 23.07% | 2.81 2.48% | 2.79 0.55% | 3.11 11.20% | 3.02 2.80% | 2.84 5.82% | 2.66 6.61% | 2.43 8.49% | 2.56 5.28% | 1.11 56.46% | 2.22 99.22% | 2.76 24.10% | 2.42 12.27% | 1.98 18.02% | 1.64 17.11% | 1.45 12.02% | 1.80 24.85% | 1.86 3.09% | 1.83 1.36% | 2.25 22.57% | 2.53 12.47% | 2.56 1.22% | 2.28 10.99% | 2.47 8.37% | 2.97 20.20% | 2.46 17.27% | |
long term debt to capitalization | 0.51 - | 0.45 10.65% | 0.43 4.55% | 0.42 2.38% | 0.43 2.35% | 0.46 5.65% | 0.43 6.68% | 0.46 8.31% | 0.46 0.21% | 0.44 4.20% | 0.46 5.50% | 0.50 8.11% | 0.48 3.84% | 0.44 9.69% | 0.42 3.68% | 0.41 2.89% | 0.40 2.31% | 0.39 2.47% | 0.37 4.02% | 0.37 1.42% | 0.35 4.63% | 0.32 8.24% | 0.30 7.59% | 0.29 3.66% | 0.35 22.93% | 0.34 4.16% | 0.33 1.03% | 0.32 5.78% | 0.33 5.66% | 0.31 6.07% | 0.29 7.22% | 0.33 13.03% | 0.32 2.92% | 0.28 12.15% | 0.29 5.22% | 0.39 32.53% | 0.40 2.23% | 0.39 2.42% | 0.35 11.19% | 0.34 1.16% | 0.32 6.30% | 0.28 11.52% | 0.26 8.36% | |
net income per ebt | 0.53 - | 0.43 17.92% | 0.19 57.04% | 0.32 73.68% | 0.38 19.11% | 0.33 14.36% | -0.17 150.61% | 0.32 293.85% | 0.42 28.79% | 0.53 28.47% | 0.38 29.33% | 0.06 85.37% | 0.65 1,072.43% | 0.77 18.90% | 0.48 37.75% | 0.73 51.66% | 1.18 61.95% | 0.87 25.98% | 0.49 43.57% | 0.64 30.38% | 0.50 22.10% | -1.45 390.81% | 0.27 118.83% | -6.12 2,340.49% | -2.85 53.46% | 0.79 127.78% | 0.88 10.62% | 2.66 203.64% | 0.49 81.74% | 0.45 6.90% | 4.26 843.32% | 1.09 74.40% | 0.83 24.04% | 0.84 1.60% | 0.51 39.90% | 0.32 37.51% | -9.80 3,198.69% | 0.68 106.94% | -0.70 202.72% | 0.15 121.96% | 0.03 79.84% | 0.73 2,246.90% | -4.30 692.19% | |
net profit margin | 0.02 - | 0.02 9.25% | 0.00 78.24% | 0.01 97.44% | 0.01 72.41% | 0.01 4.47% | -0.00 116.06% | 0.01 594.57% | 0.02 67.42% | 0.03 48.87% | 0.01 47.24% | 0.00 96.07% | 0.03 6,012.70% | 0.03 13.76% | 0.01 53.65% | 0.02 70.62% | 0.03 18.36% | 0.02 28.60% | 0.01 30.88% | 0.01 19.63% | 0.01 36.35% | 0.01 36.28% | 0.01 28.90% | -0.01 242.04% | -0.01 20.70% | 0.02 270.56% | -0.11 646.53% | -0.01 87.08% | 0.02 259.71% | 0.02 20.52% | -0.02 186.43% | -0.04 155.14% | -0.02 52.66% | 0.06 417.51% | 0.00 92.49% | 0.00 42.72% | -0.01 351.87% | 0.02 444.14% | -0.00 121.28% | -0.00 39.58% | 0.00 112.84% | 0.03 7,176.86% | -0.01 140.14% | |
operating cash flow per share | 380.42 - | 380.01 0.11% | 429.02 12.90% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 75.13 - | 79.72 6.10% | 79.22 0.62% | 83.65 5.59% | 83.10 0.66% | 89.71 7.96% | 84.26 6.07% | 89.11 5.76% | 80.06 10.16% | 83.62 4.44% | 84.83 1.46% | 90.84 7.08% | 83.31 8.29% | 87.64 5.20% | 92.37 5.41% | 94.85 2.68% | 95.77 0.97% | 88.80 7.28% | 85.41 3.81% | 87.19 2.09% | 77.03 11.66% | 80.52 4.53% | 80.51 0.00% | 84.43 4.86% | 85.55 1.33% | 81.73 4.47% | 157.40 92.58% | 89.48 43.15% | 79.06 11.65% | 90.91 15.00% | 95.37 4.90% | 98.05 2.81% | 111.30 13.51% | 106.15 4.62% | 102.58 3.36% | 105.31 2.66% | 84.81 19.46% | 83.39 1.68% | 89.07 6.81% | 92.04 3.32% | 80.12 12.95% | 75.35 5.95% | 80.34 6.63% | |
operating profit margin | 0.04 - | 0.04 19.37% | 0.03 34.68% | 0.02 10.56% | 0.03 29.05% | 0.04 25.58% | 0.01 67.91% | 0.03 141.85% | 0.05 49.03% | 0.05 3.49% | 0.05 2.26% | 0.02 57.75% | 0.06 188.33% | 0.04 32.37% | 0.03 8.15% | 0.04 7.50% | 0.03 32.92% | 0.02 2.19% | 0.03 9.51% | 0.02 7.80% | 0.03 8.31% | 0.03 21.74% | 0.03 7.45% | 0.01 77.87% | 0.01 117.45% | 0.02 51.18% | -0.05 346.93% | -0.01 88.92% | 0.05 943.02% | 0.03 32.30% | 0.00 97.76% | -0.03 4,543.53% | -0.02 30.00% | 0.06 360.61% | -0.03 148.95% | -0.00 87.06% | 0.02 537.53% | 0.03 56.01% | 0.00 96.22% | -0.02 2,051.98% | 0.02 219.92% | 0.04 58.30% | 0.00 95.00% | |
payables turnover | 2.53 - | 2.05 19.12% | 2.56 25.26% | 2.37 7.74% | 2.52 6.40% | 1.92 23.66% | 2.34 21.75% | 2.30 1.86% | 2.36 2.67% | 10.50 345.32% | 2.47 76.53% | 2.40 2.78% | 2.51 4.93% | 10.16 304.16% | 2.29 77.43% | 2.41 4.94% | 2.53 5.09% | 2.51 0.66% | 2.56 1.67% | 2.41 5.66% | 2.72 12.88% | 2.34 13.83% | 2.52 7.56% | 2.55 0.98% | 2.57 0.73% | 2.80 9.32% | 1.66 40.96% | 2.53 53.06% | 2.74 8.11% | 2.40 12.35% | 2.50 4.27% | 2.65 5.82% | 2.32 12.51% | 2.20 5.02% | 2.32 5.56% | 2.34 0.81% | 2.67 13.78% | 2.68 0.59% | 2.39 10.72% | 2.17 9.39% | 2.77 27.60% | 2.71 2.08% | 2.68 0.99% | |
pretax profit margin | 0.04 - | 0.04 10.56% | 0.02 49.35% | 0.03 13.68% | 0.04 44.75% | 0.04 11.54% | 0.01 68.26% | 0.03 155.13% | 0.04 30.00% | 0.05 15.88% | 0.04 25.34% | 0.01 73.15% | 0.05 421.37% | 0.04 27.47% | 0.03 25.54% | 0.03 12.51% | 0.02 26.91% | 0.02 3.54% | 0.03 22.49% | 0.02 38.35% | 0.03 75.04% | -0.01 121.91% | 0.02 477.69% | 0.00 93.66% | 0.00 159.37% | 0.02 513.90% | -0.12 594.05% | -0.01 95.74% | 0.05 974.86% | 0.04 14.63% | -0.00 109.16% | -0.04 896.72% | -0.02 37.67% | 0.07 412.51% | 0.01 87.51% | 0.01 8.35% | 0.00 91.87% | 0.03 4,855.59% | 0.01 79.28% | -0.02 375.21% | 0.01 163.71% | 0.04 210.06% | 0.00 93.22% | |
price fair value | 1.23 - | 0.74 39.73% | 0.81 9.73% | 0.74 9.06% | 0.63 14.59% | 0.58 8.06% | 0.62 6.33% | 0.52 15.47% | 0.63 20.47% | 0.56 11.20% | 0.51 8.34% | 0.75 45.56% | 0.75 0.38% | 0.70 5.99% | 0.71 0.91% | 0.81 13.93% | 0.79 2.81% | 0.62 21.71% | 0.60 2.20% | 0.60 1.09% | 0.41 30.48% | 0.42 0.67% | 0.34 17.59% | 0.31 8.42% | 0.37 18.58% | 0.20 46.81% | 0.25 26.69% | 0.26 3.08% | 0.30 17.58% | 0.35 13.75% | 0.40 14.54% | 0.29 25.68% | 0.28 4.37% | 0.22 20.34% | 0.20 10.69% | 0.18 12.16% | 0.19 5.12% | 0.25 33.64% | 0.33 34.15% | 0.29 13.21% | 0.22 23.13% | 0.21 - | ||
receivables turnover | 2.17 - | 1.86 14.26% | 1.98 6.52% | 1.90 3.90% | 2.07 8.93% | 1.72 16.81% | 1.98 14.67% | 1.69 14.64% | 2.07 22.62% | 1.78 13.81% | 1.96 9.89% | 1.77 9.49% | 2.01 13.57% | 1.67 16.80% | 1.64 1.84% | 1.57 4.76% | 1.57 0.31% | 1.56 0.41% | 1.69 7.83% | 1.64 2.92% | 1.87 14.40% | 1.77 5.23% | 1.84 3.77% | 1.78 3.31% | 1.85 4.16% | 1.93 4.22% | 1.17 39.24% | 1.84 56.59% | 1.94 5.51% | 1.68 13.58% | 1.80 7.46% | 2.08 15.48% | 1.84 11.75% | 1.60 12.89% | 1.66 3.83% | 1.60 3.67% | 2.01 25.60% | 1.88 6.31% | 1.67 11.33% | 1.71 2.63% | 2.06 20.31% | 2.00 3.02% | 2.06 3.06% | |
return on assets | 0.01 - | 0.01 13.19% | 0.00 78.83% | 0.00 89.24% | 0.01 61.48% | 0.00 3.14% | -0.00 115.58% | 0.00 597.59% | 0.01 70.66% | 0.01 56.93% | 0.01 48.89% | 0.00 96.33% | 0.01 6,629.80% | 0.01 10.75% | 0.00 56.83% | 0.01 70.04% | 0.01 19.58% | 0.01 19.37% | 0.01 32.29% | 0.00 20.75% | 0.01 49.54% | 0.00 36.58% | 0.00 30.40% | -0.00 236.99% | -0.00 13.21% | 0.01 278.07% | -0.02 366.79% | -0.01 75.55% | 0.01 284.52% | 0.01 28.45% | -0.01 175.70% | -0.01 134.53% | -0.01 53.97% | 0.02 478.19% | 0.00 93.06% | 0.00 44.07% | -0.00 393.19% | 0.01 466.24% | -0.00 119.99% | -0.00 44.43% | 0.00 114.79% | 0.01 7,801.62% | -0.00 135.08% | |
return on capital employed | 0.03 - | 0.03 10.42% | 0.02 36.70% | 0.02 10.93% | 0.02 16.67% | 0.03 30.57% | 0.01 69.83% | 0.02 152.24% | 0.03 52.85% | 0.03 3.78% | 0.03 2.48% | 0.01 60.29% | 0.04 201.65% | 0.03 27.32% | 0.02 12.02% | 0.02 2.66% | 0.02 32.11% | 0.02 10.70% | 0.02 3.86% | 0.02 11.17% | 0.02 17.77% | 0.02 25.33% | 0.02 8.85% | 0.00 78.42% | 0.01 96.76% | 0.02 60.06% | -0.02 221.89% | -0.00 77.58% | 0.04 1,029.95% | 0.02 38.77% | 0.00 98.04% | -0.02 4,145.34% | -0.01 24.85% | 0.04 414.39% | -0.02 145.72% | -0.00 88.68% | 0.01 596.13% | 0.02 68.41% | 0.00 96.22% | -0.01 1,923.99% | 0.02 237.32% | 0.03 75.74% | 0.00 95.59% | |
return on equity | 0.05 - | 0.03 27.18% | 0.01 79.43% | 0.01 94.29% | 0.02 58.17% | 0.02 0.79% | -0.00 115.04% | 0.02 639.59% | 0.03 74.24% | 0.05 58.33% | 0.02 48.54% | 0.00 96.11% | 0.06 6,042.90% | 0.05 16.28% | 0.02 56.87% | 0.03 57.36% | 0.04 15.91% | 0.03 21.45% | 0.02 35.64% | 0.01 23.58% | 0.02 44.55% | 0.01 37.46% | 0.01 31.17% | -0.01 237.08% | -0.01 18.43% | 0.03 275.46% | -0.07 375.07% | -0.02 74.48% | 0.03 279.75% | 0.02 30.67% | -0.02 174.58% | -0.04 144.27% | -0.02 50.17% | 0.07 458.05% | 0.01 92.86% | 0.00 44.53% | -0.01 387.94% | 0.03 460.67% | -0.01 120.50% | -0.00 44.19% | 0.00 114.37% | 0.04 7,603.56% | -0.01 134.42% | |
total debt to capitalization | 0.68 - | 0.63 7.14% | 0.62 1.61% | 0.63 0.42% | 0.63 0.55% | 0.65 3.35% | 0.63 3.80% | 0.65 3.96% | 0.66 1.93% | 0.66 0.04% | 0.67 1.06% | 0.69 3.15% | 0.66 4.66% | 0.63 3.74% | 0.64 0.70% | 0.62 3.37% | 0.61 0.86% | 0.59 2.80% | 0.57 3.79% | 0.55 4.01% | 0.54 2.07% | 0.52 2.71% | 0.51 1.70% | 0.52 0.99% | 0.55 6.66% | 0.56 1.18% | 0.58 2.66% | 0.58 1.10% | 0.56 3.35% | 0.55 1.94% | 0.55 0.30% | 0.58 4.22% | 0.61 6.41% | 0.59 3.80% | 0.60 2.18% | 0.60 0.62% | 0.59 1.44% | 0.60 1.06% | 0.59 1.32% | 0.59 0.42% | 0.59 0.28% | 0.57 3.17% | 0.57 0.77% |
All numbers in (except ratios and percentages)