2211
JP:CO:FUJIYA-PEKO
不二家
- Stock
Last Close
2,786.00
25/09 06:15
Market Cap
68.02B
Beta: -
Volume Today
22.80K
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 | 0.51 - | 0.44 14.43% | 0.41 5.00% | 0.42 0.48% | 0.51 23.39% | 0.45 12.54% | 0.43 4.46% | 0.41 3.42% | 0.51 22.95% | 0.46 9.10% | 0.43 7.13% | 0.42 3.36% | 0.51 21.70% | 0.46 9.86% | 0.45 1.46% | 0.40 11.08% | 0.40 0.23% | 0.38 4.26% | 0.36 6.12% | 0.34 5.55% | 0.42 24.45% | 0.37 11.94% | 0.36 4.71% | 0.34 5.37% | 0.42 26.35% | 0.36 15.82% | 0.34 4.42% | 0.34 1.60% | 0.41 22.84% | 0.36 11.94% | 0.36 1.98% | 0.33 7.29% | 0.41 23.68% | 0.32 22.69% | 0.31 2.57% | 0.29 6.64% | 0.34 18.73% | 0.32 6.23% | 0.32 1.21% | 0.30 6.85% | 0.36 20.98% | 0.33 9.72% | 0.32 4.21% | |
cash conversion cycle | 36.00 - | 28.32 21.31% | 26.56 6.21% | 31.62 19.01% | 31.35 0.84% | 28.27 9.82% | 26.98 4.59% | 31.47 16.65% | 32.04 1.83% | 24.45 23.69% | 23.79 2.70% | 27.86 17.07% | 29.71 6.67% | 22.10 25.63% | 18.56 16.00% | 31.80 71.30% | 31.29 1.60% | 27.98 10.57% | 27.65 1.19% | 36.27 31.18% | 34.62 4.56% | 30.93 10.67% | 32.43 4.87% | 36.66 13.06% | 39.06 6.52% | 32.88 15.80% | 32.50 1.16% | 40.22 23.76% | 40.01 0.52% | 30.98 22.56% | 28.76 7.18% | 34.69 20.61% | 38.35 10.55% | 30.30 20.99% | 32.57 7.50% | 41.52 27.49% | 47.69 14.86% | 42.01 11.92% | 37.68 10.31% | 47.30 25.53% | 41.85 11.53% | 41.21 1.51% | 39.86 3.29% | |
cash per share | 289.37 - | 496.31 71.51% | 448.51 9.63% | 382.33 14.76% | 381.59 0.19% | 465.23 21.92% | 417.86 10.18% | 386.99 7.39% | 325.26 15.95% | 451.54 38.82% | 434.51 3.77% | 395.52 8.97% | 343.69 13.10% | 463.94 34.99% | 445.30 4.02% | 442.06 0.73% | 893.15 102.04% | 791.15 11.42% | 739.83 6.49% | 664.91 10.13% | 597.67 10.11% | 684.35 14.50% | 624.29 8.78% | 615.83 1.35% | 526.71 14.47% | 670.49 27.30% | 663.74 1.01% | 630.26 5.04% | 595.00 5.60% | 756.12 27.08% | 752.20 0.52% | 691.68 8.05% | 618.35 10.60% | 798.18 29.08% | 770.17 3.51% | 677.45 12.04% | 480.49 29.07% | 557.84 16.10% | 499.81 10.40% | 389.39 22.09% | 421.13 - | 408.57 2.98% | ||
company equity multiplier | 1.98 - | 2.02 1.91% | 2.05 1.69% | 2.12 3.04% | 2.22 5.04% | 2.05 7.99% | 1.99 2.81% | 2.04 2.74% | 2.10 2.82% | 1.98 5.80% | 1.94 2.11% | 1.99 2.68% | 2.03 1.97% | 1.93 5.05% | 1.87 3.01% | 2.01 7.48% | 1.64 18.19% | 1.51 7.84% | 1.48 2.50% | 1.48 0.49% | 1.53 3.30% | 1.50 1.79% | 1.46 2.77% | 1.46 0.01% | 1.50 2.90% | 1.45 3.73% | 1.41 2.62% | 1.43 1.42% | 1.48 3.43% | 1.43 3.37% | 1.42 0.67% | 1.43 0.86% | 1.46 1.93% | 1.48 1.67% | 1.46 1.35% | 1.51 3.39% | 1.52 0.70% | 1.46 4.10% | 1.43 2.31% | 1.47 2.70% | 1.49 1.32% | 1.46 1.83% | 1.46 0.23% | |
days of inventory outstanding | 36.06 - | 36.22 0.44% | 34.13 5.78% | 38.62 13.15% | 32.96 14.64% | 35.76 8.49% | 32.41 9.37% | 40.47 24.86% | 33.67 16.80% | 32.14 4.54% | 30.95 3.71% | 38.16 23.30% | 30.37 20.41% | 29.81 1.85% | 28.01 6.04% | 37.52 33.98% | 31.74 15.40% | 29.18 8.08% | 29.78 2.07% | 40.56 36.20% | 33.63 17.09% | 32.47 3.46% | 35.42 9.09% | 46.21 30.48% | 36.07 21.95% | 39.07 8.33% | 39.82 1.91% | 47.89 20.29% | 35.02 26.89% | 36.34 3.78% | 34.35 5.48% | 42.30 23.14% | 32.77 22.52% | 34.00 3.75% | 35.23 3.60% | 43.28 22.86% | 38.59 10.84% | 43.04 11.54% | 33.82 21.43% | 39.80 17.69% | 29.69 25.40% | 33.15 11.66% | 34.42 3.82% | |
days of payables outstanding | 39.87 - | 39.49 0.94% | 36.70 7.08% | 39.61 7.95% | 40.72 2.78% | 39.53 2.91% | 36.87 6.73% | 43.06 16.79% | 42.30 1.76% | 39.63 6.31% | 38.76 2.19% | 44.42 14.58% | 41.85 5.78% | 40.35 3.58% | 37.97 5.89% | 45.68 20.29% | 41.03 10.18% | 38.53 6.09% | 38.16 0.96% | 43.08 12.88% | 39.10 9.25% | 37.43 4.26% | 37.04 1.03% | 40.17 8.43% | 37.98 5.45% | 37.19 2.06% | 35.41 4.78% | 38.86 9.73% | 35.32 9.12% | 34.72 1.68% | 34.57 0.45% | 39.76 15.00% | 35.42 10.92% | 40.51 14.39% | 38.09 5.98% | 40.82 7.16% | 40.78 0.10% | 38.59 5.36% | 31.01 19.65% | 37.55 21.09% | 36.10 3.86% | 36.43 0.94% | 35.33 3.03% | |
days of sales outstanding | 39.80 - | 31.59 20.62% | 29.13 7.79% | 32.61 11.94% | 39.11 19.91% | 32.04 18.06% | 31.43 1.90% | 34.06 8.35% | 40.68 19.43% | 31.95 21.47% | 31.61 1.05% | 34.12 7.93% | 41.19 20.75% | 32.64 20.76% | 28.53 12.60% | 39.95 40.04% | 40.57 1.55% | 37.33 7.98% | 36.03 3.49% | 38.79 7.65% | 40.09 3.35% | 35.89 10.47% | 34.05 5.11% | 30.62 10.09% | 40.96 33.79% | 31.00 24.31% | 28.10 9.37% | 31.19 11.00% | 40.31 29.26% | 29.37 27.15% | 28.98 1.33% | 32.14 10.92% | 40.99 27.52% | 36.81 10.21% | 35.43 3.73% | 39.06 10.24% | 49.88 27.70% | 37.56 24.71% | 34.86 7.17% | 45.04 29.19% | 48.25 7.12% | 44.50 7.78% | 40.77 8.38% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.02 65.50% | -0.03 245.10% | -0.03 9.22% | 0.05 287.01% | 0.01 78.90% | -0.03 330.54% | -0.02 40.52% | 0.07 544.66% | 0.03 55.40% | -0.01 126.99% | -0.00 43.78% | 0.06 1,448.68% | 0.02 66.04% | -0.02 169.18% | -0.01 22.64% | 0.04 437.15% | 0.03 18.18% | 0.00 98.24% | -0.00 250.83% | 0.05 6,063.44% | 0.03 50.53% | -0.01 123.79% | -0.02 163.40% | 0.06 447.70% | 0.01 88.98% | 0.01 1.21% | 0.01 55.21% | 0.07 609.47% | 0.04 45.36% | 0.03 25.67% | 0.01 48.22% | 0.07 397.11% | 0.05 23.21% | 0.03 36.76% | 0.02 55.84% | 0.06 319.52% | 0.04 41.79% | -0.03 179.79% | -0.02 43.26% | 0.05 409.54% | 0.04 21.42% | -0.00 101.60% | |
ebt per ebit | 1.15 - | 1.29 12.12% | 1.11 13.79% | 0.78 29.73% | 0.95 21.40% | 1.09 15.02% | 1.08 1.21% | 1.03 4.24% | 1.02 1.27% | 0.99 2.64% | 1.46 47.32% | 0.38 74.13% | 1.01 167.34% | 1.19 17.64% | 1.02 13.97% | 1.55 51.60% | 16.41 957.32% | 1.04 93.68% | -3.64 451.00% | -4.60 26.27% | 1.04 122.60% | 1.08 3.46% | 0.77 28.17% | 0.56 26.95% | 0.54 3.46% | 1.71 213.81% | 0.07 95.79% | 1.86 2,486.94% | 1.01 45.51% | 1.22 20.69% | 0.99 19.49% | 1.50 51.93% | 1.02 32.07% | 1.12 9.99% | 1.34 19.46% | 2.60 94.25% | 0.97 62.66% | 1.16 20.07% | 0.68 41.87% | 0.19 71.24% | 1.16 494.85% | 1.37 18.66% | -10.18 840.96% | |
effective tax rate | 0.16 - | 0.32 100.02% | -0.17 153.89% | -0.31 83.29% | 0.18 158.80% | 0.59 220.65% | -0.20 133.27% | -0.60 205.97% | 0.15 124.77% | 0.32 111.66% | -0.28 187.26% | -4.57 1,559.26% | 0.12 102.52% | 0.26 126.34% | -0.14 153.27% | 0.65 567.95% | 0.16 75.42% | 0.32 97.45% | -1.31 515.71% | 1.07 181.08% | 0.26 75.28% | 0.39 48.91% | -0.43 209.29% | -0.17 60.73% | -0.65 287.19% | 0.72 210.99% | 15.20 2,001.42% | 0.54 96.43% | 0.34 36.43% | 0.36 5.38% | 0.54 48.08% | -0.63 217.16% | 0.24 138.06% | 0.32 34.48% | 0.32 0.15% | 0.31 4.20% | 0.17 45.36% | 0.27 62.08% | 0.20 27.18% | 0.03 87.32% | 0.36 1,334.39% | 0.36 1.74% | 0.34 4.42% | |
enterprise value multiple | 30.81 - | 75.24 144.17% | -84.19 211.90% | -109.32 29.85% | 30.00 127.44% | 128.81 329.44% | -78.89 161.25% | -164.18 108.11% | 23.55 114.34% | 53.97 129.19% | -209.84 488.79% | 4.68K 2,332.16% | 26.28 99.44% | 91.36 247.63% | -176.44 293.13% | -569.91 223.00% | 38.36 106.73% | 51.10 33.21% | 1.23K 2,315.43% | 524.54 57.50% | 27.58 94.74% | 58.46 112.01% | -578.69 1,089.84% | -209.18 63.85% | 23.19 111.09% | 142.03 512.38% | 241.56 70.07% | 103.46 57.17% | 21.92 78.81% | 34.83 58.89% | 37.71 8.25% | 61.21 62.34% | 18.83 69.25% | 28.47 51.24% | 34.95 22.75% | 49.97 42.99% | 29.78 40.41% | 47.59 59.81% | -96.13 302.00% | -716.93 645.84% | -2.92 99.59% | 57.15 2,060.17% | 1.84K 3,125.93% | |
fixed asset turnover | 1.37 - | 1.17 14.65% | 1.02 12.06% | 1.01 1.07% | 1.35 33.14% | 1.12 17.17% | 1.01 9.88% | 0.98 2.47% | 1.33 35.77% | 1.16 13.04% | 1.05 9.55% | 1.03 1.78% | 1.33 28.70% | 1.14 13.94% | 1.08 5.05% | 1.02 5.91% | 1.32 29.35% | 1.13 14.47% | 1.01 10.33% | 0.94 6.81% | 1.17 23.59% | 0.98 15.77% | 0.90 8.25% | 0.85 6.04% | 1.19 40.17% | 0.96 19.07% | 0.90 6.14% | 0.90 0.48% | 1.18 31.31% | 1.00 14.79% | 0.97 3.70% | 0.87 10.35% | 1.12 29.30% | 0.81 28.10% | 0.76 5.88% | 0.67 11.06% | 0.81 20.39% | 0.73 9.72% | 0.71 3.10% | 0.65 8.20% | 0.85 30.95% | 0.76 11.21% | 0.70 7.89% | |
free cash flow per share | 102.03 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.49 - | 0.47 2.55% | 0.44 7.80% | 0.43 0.78% | 0.47 8.10% | 0.47 0.72% | 0.44 5.21% | 0.46 4.92% | 0.49 6.50% | 0.48 1.97% | 0.46 5.03% | 0.47 2.92% | 0.48 2.61% | 0.48 1.26% | 0.45 6.31% | 0.46 2.32% | 0.48 4.04% | 0.47 0.70% | 0.46 3.18% | 0.47 2.59% | 0.48 2.97% | 0.47 2.98% | 0.46 2.20% | 0.47 2.54% | 0.48 1.89% | 0.47 1.84% | 0.46 3.33% | 0.47 3.80% | 0.48 1.85% | 0.49 0.88% | 0.47 3.20% | 0.47 0.61% | 0.48 1.69% | 0.36 24.96% | 0.35 3.96% | 0.34 2.85% | 0.35 3.17% | 0.34 1.29% | 0.28 18.14% | 0.32 12.84% | 0.34 5.78% | 0.35 3.22% | 0.32 6.93% | |
interest coverage | 53.38 - | 17.07 68.01% | -18 205.42% | -21.12 17.34% | 54.78 359.37% | 10.17 81.44% | -21.20 308.52% | -13.04 38.51% | 77.71 696.16% | 32.27 58.48% | -8.38 125.95% | -4.83 42.38% | 94.62 2,060.57% | 30.47 67.79% | -21.06 169.09% | -16.41 22.05% | 67.06 508.58% | 96.89 44.49% | 2.33 97.59% | -4 271.43% | 309.80 7,845% | 221.33 28.56% | -29 113.10% | -89.50 208.62% | 419 568.16% | 49.33 88.23% | 34.75 29.56% | 72 107.19% | 664.67 823.15% | 469 29.44% | 341.50 27.19% | 112 67.20% | 1.09K 877.23% | 666.50 39.10% | 413.50 37.96% | 178 56.95% | 909 410.67% | 953 4.84% | -374 139.24% | -203 45.72% | 787.50 487.93% | 368.67 53.19% | -17 104.61% | |
inventory turnover | 2.50 - | 2.48 0.44% | 2.64 6.13% | 2.33 11.62% | 2.73 17.16% | 2.52 7.83% | 2.78 10.34% | 2.22 19.91% | 2.67 20.20% | 2.80 4.76% | 2.91 3.85% | 2.36 18.89% | 2.96 25.65% | 3.02 1.88% | 3.21 6.43% | 2.40 25.36% | 2.84 18.21% | 3.08 8.79% | 3.02 2.03% | 2.22 26.58% | 2.68 20.62% | 2.77 3.58% | 2.54 8.33% | 1.95 23.36% | 2.50 28.13% | 2.30 7.69% | 2.26 1.87% | 1.88 16.86% | 2.57 36.77% | 2.48 3.64% | 2.62 5.80% | 2.13 18.79% | 2.75 29.07% | 2.65 3.62% | 2.55 3.47% | 2.08 18.61% | 2.33 12.16% | 2.09 10.35% | 2.66 27.28% | 2.26 15.03% | 3.03 34.05% | 2.71 10.44% | 2.61 3.68% | |
long term debt to capitalization | 0.15 - | 0.20 31.95% | 0.21 3.69% | 0.20 3.33% | 0.19 5.28% | 0.18 7.62% | 0.17 5.38% | 0.17 4.16% | 0.16 5.34% | 0.15 9.64% | 0.14 2.90% | 0.15 0.65% | 0.13 10.11% | 0.09 29.60% | 0.08 8.65% | 0.09 7.27% | 0.05 39.82% | 0.05 12.79% | 0.04 7.98% | 0.04 11.59% | 0.04 4.74% | 0.03 15.11% | 0.03 11.44% | 0.02 11.15% | 0.02 4.74% | 0.02 19.77% | 0.02 12.68% | 0.01 15.33% | 0.01 11.39% | 0.01 13.90% | 0.01 16.34% | 0.01 17.67% | 0.01 6.93% | 0.01 7.86% | 0.01 11.22% | 0.01 17.58% | 0.01 10.63% | 0.01 9.42% | 0.00 9.12% | 0.00 3.02% | ||||
net income per ebt | 0.77 - | 0.57 25.73% | 1.23 115.83% | 1.45 18.18% | 0.72 50.17% | 0.08 88.39% | 1.30 1,448.15% | 1.88 44.67% | 0.78 58.82% | 0.53 31.43% | 1.40 163.51% | 7.98 469.17% | 0.80 90.03% | 0.64 19.72% | 1.15 80.40% | 0.51 55.70% | 0.83 63.35% | 0.59 29.49% | 2.67 353.63% | -0.79 129.76% | 0.65 181.96% | 0.48 25.91% | 1.72 257.67% | 1.53 11.23% | 1.50 2.26% | 0.12 91.80% | -20.20 16,585.81% | 0.15 100.76% | 0.57 270.37% | 0.53 6.83% | 0.38 28.81% | 1.47 287.75% | 0.70 52.05% | 0.58 17.16% | 0.58 0.12% | 0.56 4.55% | 0.77 37.53% | 0.62 19.38% | 1.11 80.72% | 2.66 138.49% | 0.58 78.13% | 0.55 5.46% | 0.08 85.28% | |
net profit margin | 0.05 - | 0.01 71.28% | -0.04 369.98% | -0.03 9.30% | 0.04 213.13% | 0.00 97.18% | -0.04 3,626.08% | -0.03 17.60% | 0.06 280.80% | 0.02 70.22% | -0.02 204.78% | -0.01 17.22% | 0.05 459.61% | 0.02 67.93% | -0.02 207.37% | -0.01 48.05% | 0.54 5,923.03% | 0.02 96.35% | -0.01 128.03% | -0.00 43.33% | 0.03 1,204.33% | 0.01 62.09% | -0.01 161.12% | -0.01 70.81% | 0.04 428.09% | 0.00 97.17% | -0.01 802.21% | 0.00 130.66% | 0.04 1,331.70% | 0.02 38.55% | 0.01 57.40% | 0.03 205.03% | 0.05 61.90% | 0.04 30.03% | 0.03 24.54% | 0.02 18.12% | 0.05 115.45% | 0.03 43.65% | -0.02 183.83% | -0.01 61.08% | 0.03 502.76% | 0.03 11.86% | 0.00 98.26% | |
operating cash flow per share | 102.03 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 75.86 - | 67.82 10.61% | 63.26 6.71% | 71.23 12.59% | 72.07 1.18% | 67.80 5.92% | 63.85 5.84% | 74.53 16.73% | 74.35 0.24% | 64.09 13.80% | 62.56 2.39% | 72.27 15.53% | 71.56 0.98% | 62.45 12.73% | 56.54 9.47% | 77.48 37.04% | 72.32 6.66% | 66.51 8.03% | 65.81 1.05% | 79.35 20.57% | 73.72 7.10% | 68.36 7.27% | 69.47 1.63% | 76.83 10.59% | 77.03 0.26% | 70.08 9.03% | 67.91 3.08% | 79.08 16.44% | 75.33 4.74% | 65.71 12.77% | 63.33 3.62% | 74.44 17.55% | 73.76 0.91% | 70.81 4.00% | 70.66 0.21% | 82.34 16.53% | 88.47 7.44% | 80.60 8.90% | 68.68 14.78% | 84.84 23.53% | 77.94 8.13% | 77.65 0.38% | 75.19 3.17% | |
operating profit margin | 0.05 - | 0.02 65.50% | -0.03 245.10% | -0.03 9.22% | 0.05 287.01% | 0.01 78.90% | -0.03 330.54% | -0.02 40.52% | 0.07 544.66% | 0.03 55.40% | -0.01 126.99% | -0.00 43.78% | 0.06 1,448.68% | 0.02 66.04% | -0.02 169.18% | -0.01 22.64% | 0.04 437.15% | 0.03 18.18% | 0.00 98.24% | -0.00 250.83% | 0.05 6,063.44% | 0.03 50.53% | -0.01 123.79% | -0.02 163.40% | 0.06 447.70% | 0.01 88.98% | 0.01 1.21% | 0.01 55.21% | 0.07 609.47% | 0.04 45.36% | 0.03 25.67% | 0.01 48.22% | 0.07 397.11% | 0.05 23.21% | 0.03 36.76% | 0.02 55.84% | 0.06 319.52% | 0.04 41.79% | -0.03 179.79% | -0.02 43.26% | 0.05 409.54% | 0.04 21.42% | -0.00 101.60% | |
payables turnover | 2.26 - | 2.28 0.95% | 2.45 7.61% | 2.27 7.36% | 2.21 2.71% | 2.28 3.00% | 2.44 7.21% | 2.09 14.38% | 2.13 1.79% | 2.27 6.74% | 2.32 2.24% | 2.03 12.73% | 2.15 6.13% | 2.23 3.71% | 2.37 6.26% | 1.97 16.87% | 2.19 11.34% | 2.34 6.48% | 2.36 0.97% | 2.09 11.41% | 2.30 10.19% | 2.40 4.45% | 2.43 1.05% | 2.24 7.77% | 2.37 5.77% | 2.42 2.11% | 2.54 5.02% | 2.32 8.87% | 2.55 10.03% | 2.59 1.71% | 2.60 0.45% | 2.26 13.05% | 2.54 12.26% | 2.22 12.58% | 2.36 6.36% | 2.20 6.68% | 2.21 0.10% | 2.33 5.66% | 2.90 24.46% | 2.40 17.42% | 2.49 4.02% | 2.47 0.93% | 2.55 3.12% | |
pretax profit margin | 0.06 - | 0.02 61.32% | -0.03 225.09% | -0.02 23.25% | 0.05 327.03% | 0.01 75.73% | -0.03 327.76% | -0.02 43.05% | 0.07 539.02% | 0.03 56.58% | -0.01 139.76% | -0.00 85.46% | 0.07 3,705.62% | 0.03 60.05% | -0.02 159.52% | -0.02 17.27% | 0.65 3,664.71% | 0.03 94.82% | -0.00 106.18% | 0.00 290.46% | 0.05 1,247.45% | 0.03 48.83% | -0.00 117.09% | -0.01 92.41% | 0.03 435.69% | 0.01 65.42% | 0.00 95.74% | 0.02 3,915.21% | 0.07 286.56% | 0.05 34.05% | 0.03 40.16% | 0.02 21.33% | 0.07 237.68% | 0.06 15.53% | 0.05 24.45% | 0.04 14.22% | 0.06 56.66% | 0.04 30.11% | -0.02 146.38% | -0.00 83.68% | 0.06 1,941.30% | 0.06 6.76% | 0.01 88.16% | |
price fair value | 1.80 - | 1.77 1.53% | 1.87 5.74% | 1.88 0.67% | 1.80 4.12% | 1.76 2.40% | 1.79 1.62% | 1.81 1.24% | 1.72 5.22% | 1.70 0.95% | 1.76 3.49% | 1.85 5.20% | 1.83 0.95% | 2.25 22.57% | 2.17 3.70% | 2.18 0.62% | 1.45 33.38% | 1.42 2.43% | 1.41 0.59% | 1.42 0.92% | 1.26 11.30% | 1.23 2.78% | 1.09 10.72% | 1.14 4.01% | 1.15 0.99% | 1.13 1.78% | 1.22 8.47% | 1.32 7.60% | 1.26 4.67% | 1.20 4.56% | 1.12 6.36% | 1.26 12.04% | 1.13 10.45% | 1.20 6.51% | 1.16 3.31% | 1.17 0.71% | 1.19 1.79% | 1.16 2.66% | 1.16 0.43% | 1.20 3.12% | 1.14 - | 1.20 4.77% | ||
receivables turnover | 2.26 - | 2.85 25.97% | 3.09 8.44% | 2.76 10.67% | 2.30 16.61% | 2.81 22.04% | 2.86 1.93% | 2.64 7.71% | 2.21 16.27% | 2.82 27.33% | 2.85 1.07% | 2.64 7.34% | 2.18 17.18% | 2.76 26.20% | 3.15 14.41% | 2.25 28.59% | 2.22 1.53% | 2.41 8.67% | 2.50 3.62% | 2.32 7.11% | 2.25 3.24% | 2.51 11.69% | 2.64 5.39% | 2.94 11.23% | 2.20 25.26% | 2.90 32.13% | 3.20 10.34% | 2.89 9.91% | 2.23 22.64% | 3.06 37.27% | 3.11 1.35% | 2.80 9.85% | 2.20 21.58% | 2.45 11.37% | 2.54 3.87% | 2.30 9.29% | 1.80 21.69% | 2.40 32.82% | 2.58 7.72% | 2.00 22.59% | 1.87 6.65% | 2.02 8.44% | 2.21 9.14% | |
return on assets | 0.02 - | 0.01 75.42% | -0.02 356.47% | -0.01 8.86% | 0.02 239.59% | 0.00 97.54% | -0.02 3,468.82% | -0.01 20.42% | 0.03 322.29% | 0.01 72.93% | -0.01 197.31% | -0.01 19.99% | 0.03 537.64% | 0.01 71.09% | -0.01 205.81% | -0.00 53.81% | 0.22 5,936.71% | 0.01 96.51% | -0.00 126.31% | -0.00 46.48% | 0.01 1,474.31% | 0.00 66.61% | -0.00 158.24% | -0.00 61.63% | 0.02 514.55% | 0.00 97.61% | -0.00 771.15% | 0.00 130.17% | 0.02 1,658.67% | 0.01 45.89% | 0.00 58.24% | 0.01 182.80% | 0.02 100.24% | 0.01 45.91% | 0.01 26.48% | 0.01 23.55% | 0.02 155.79% | 0.01 47.16% | -0.01 184.84% | -0.00 63.74% | 0.01 587.28% | 0.01 20.42% | 0.00 98.33% | |
return on capital employed | 0.04 - | 0.01 71.38% | -0.02 237.96% | -0.02 13.13% | 0.04 341.15% | 0.01 82.45% | -0.02 315.95% | -0.01 41.74% | 0.06 666.59% | 0.02 61.02% | -0.01 124.74% | -0.00 44.47% | 0.05 1,796.54% | 0.02 69.82% | -0.01 166.89% | -0.01 26.81% | 0.02 398.55% | 0.02 27.39% | 0.00 98.38% | -0.00 243.77% | 0.03 7,751.25% | 0.01 57.10% | -0.00 122.08% | -0.01 149.40% | 0.03 553.07% | 0.00 91.04% | 0.00 5.42% | 0.00 55.49% | 0.04 798.12% | 0.02 53.42% | 0.01 27.60% | 0.01 51.50% | 0.04 529.66% | 0.02 41.52% | 0.01 39.07% | 0.01 57.43% | 0.03 405.13% | 0.02 47.71% | -0.01 178.71% | -0.01 45.93% | 0.02 482.26% | 0.02 30.59% | -0.00 101.52% | |
return on equity | 0.05 - | 0.01 74.95% | -0.03 360.81% | -0.03 6.09% | 0.04 246.63% | 0.00 97.73% | -0.03 3,374.21% | -0.03 18.25% | 0.06 328.55% | 0.02 74.50% | -0.01 195.26% | -0.01 17.85% | 0.05 546.28% | 0.01 72.55% | -0.01 202.63% | -0.01 50.35% | 0.36 4,874.72% | 0.01 96.78% | -0.00 125.65% | -0.00 46.21% | 0.02 1,519.64% | 0.01 67.21% | -0.00 156.62% | -0.01 61.60% | 0.03 526.58% | 0.00 97.70% | -0.00 753.57% | 0.00 130.60% | 0.02 1,718.91% | 0.01 47.71% | 0.01 58.52% | 0.01 185.22% | 0.03 104.10% | 0.02 45.01% | 0.01 27.47% | 0.01 20.97% | 0.02 157.58% | 0.01 49.33% | -0.01 182.88% | -0.00 62.76% | 0.02 593.73% | 0.01 21.88% | 0.00 98.33% | |
total debt to capitalization | 0.26 - | 0.30 15.86% | 0.32 6.33% | 0.33 0.66% | 0.31 5.42% | 0.30 3.75% | 0.29 2.28% | 0.29 1.42% | 0.28 6.03% | 0.26 4.68% | 0.26 0.73% | 0.26 0.81% | 0.24 7.43% | 0.23 5.02% | 0.22 2.78% | 0.22 0.24% | 0.10 53.41% | 0.08 25.18% | 0.07 9.02% | 0.06 9.58% | 0.06 2.38% | 0.07 6.64% | 0.06 5.51% | 0.07 5.55% | 0.06 3.86% | 0.06 8.21% | 0.05 7.60% | 0.05 10.32% | 0.04 7.67% | 0.04 12.38% | 0.04 8.02% | 0.03 8.95% | 0.03 6.30% | 0.03 6.17% | 0.03 7.22% | 0.03 4.39% | 0.03 4.34% | 0.03 2.21% | 0.03 1.57% | 0.03 0.06% | 0.02 20.59% | 0.02 1.40% | 0.02 0.59% |
All numbers in (except ratios and percentages)