2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
Avg: -
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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 | 0.57 - | 0.59 3.21% | 0.51 12.37% | 0.54 5.11% | 0.59 8.97% | 0.54 8.12% | 0.49 9.13% | 0.50 1.34% | 0.55 10.92% | 0.53 3.49% | 0.49 7.48% | 0.49 0.54% | 0.57 15.11% | 0.54 5.21% | 0.49 8.27% | 0.57 16.40% | 0.60 5.66% | 0.57 6.07% | 0.51 10.55% | 0.52 2.44% | 0.61 17.43% | 0.55 9.95% | 0.48 13.07% | 0.53 9.69% | 0.59 12.02% | 0.57 2.46% | 0.53 6.82% | 0.46 13.18% | 0.47 2.13% | 0.50 5.61% | 0.48 4.47% | 0.46 2.88% | 0.53 13.59% | 0.51 2.38% | 0.46 10.79% | 0.48 5.15% | 0.53 9.17% | 0.48 8.28% | 0.51 5.52% | 0.52 1.07% | 0.49 4.29% | 0.46 6.71% | 0.42 8.67% | |
cash conversion cycle | 18.69 - | 30.28 61.98% | 37.86 25.03% | 30.79 18.67% | 19.92 35.31% | 30.55 53.37% | 38.91 27.37% | 29.93 23.08% | 21.71 27.47% | 35.18 62.06% | 47.61 35.34% | 41.90 11.98% | 24.08 42.53% | 28.05 16.46% | 53.09 89.26% | 40.41 23.87% | 31.71 21.54% | 41.22 29.98% | 60.83 47.60% | 57.91 4.80% | 43.92 24.17% | 54.39 23.85% | 84.15 54.73% | 59.52 29.27% | 57.77 2.93% | 58.82 1.80% | 52.41 10.89% | 65.65 25.27% | 61.50 6.33% | 56.14 8.72% | 77.02 37.20% | 83.02 7.79% | 67.22 19.03% | 69.79 3.82% | 91.62 31.28% | 76.79 16.19% | 71.64 6.70% | 79.56 11.05% | 74.52 6.34% | 75.60 1.45% | 91.26 20.72% | 89.91 1.48% | 106.72 18.70% | |
cash per share | 371.82 - | -33.21 108.93% | 333.97 1,105.74% | 469.03 40.44% | 495.46 5.63% | 203.19 58.99% | 588.97 189.86% | 714.55 21.32% | 644.36 9.82% | 425.35 33.99% | 637.90 49.97% | 652.11 2.23% | 696.50 6.81% | 750.69 7.78% | 639.27 14.84% | 750.79 17.44% | 783.55 4.36% | 891.91 13.83% | 674.11 24.42% | 696.96 3.39% | 626.03 10.18% | 815.45 30.26% | 659.28 19.15% | 734.97 11.48% | 651.12 11.41% | 768.84 18.08% | 1.14K 48.37% | 1.22K 6.89% | 1.36K 11.79% | 781.97 42.63% | 978.31 25.11% | 964.37 1.42% | 1.05K 8.49% | 1.08K 2.79% | 1.06K 1.11% | 1.21K 13.37% | 1.26K 4.81% | 1.13K - | 1.16K 2.59% | 1.15K 0.66% | 1.38K 19.31% | 1.46K 6.11% | ||
company equity multiplier | 2.13 - | 1.95 8.14% | 1.92 1.76% | 2.00 4.34% | 2.12 6.02% | 2.02 4.86% | 1.86 7.69% | 1.91 2.73% | 2.10 9.68% | 2.00 4.54% | 1.86 6.99% | 1.90 1.76% | 1.96 3.44% | 1.93 1.59% | 1.83 5.09% | 1.85 0.76% | 1.92 3.75% | 1.90 0.71% | 1.87 1.87% | 1.87 0.04% | 1.90 1.98% | 1.83 3.88% | 1.77 3.20% | 1.88 5.97% | 1.89 0.82% | 1.93 1.88% | 2.02 4.74% | 2.16 6.85% | 2.39 10.92% | 2.33 2.87% | 2.19 5.62% | 2.25 2.54% | 2.33 3.70% | 2.26 3.22% | 2.22 1.76% | 2.32 4.63% | 2.43 4.76% | 2.61 7.45% | 2.56 1.90% | 2.56 0.12% | 2.64 3.05% | 2.65 0.25% | 2.64 0.23% | |
days of inventory outstanding | 51.45 - | 51.29 0.33% | 65.36 27.43% | 58.64 10.28% | 53.93 8.02% | 52.99 1.74% | 62.82 18.55% | 58.31 7.19% | 57.29 1.75% | 54.97 4.05% | 67.34 22.50% | 67.07 0.41% | 54.11 19.32% | 54.45 0.64% | 72.19 32.58% | 56.70 21.45% | 54.52 3.85% | 55.47 1.74% | 79.52 43.35% | 76.11 4.29% | 65.95 13.35% | 69.75 5.76% | 97.87 40.32% | 79.02 19.26% | 71.28 9.79% | 67.36 5.50% | 64.92 3.62% | 78.41 20.77% | 75.30 3.97% | 69.48 7.72% | 89.49 28.79% | 95.49 6.70% | 79.83 16.40% | 82.44 3.27% | 105.05 27.42% | 92.26 12.17% | 84.12 8.83% | 91.63 8.93% | 90.31 1.44% | 82.85 8.27% | 98.41 18.79% | 97.38 1.05% | 111.31 14.30% | |
days of payables outstanding | 38.92 - | 28.65 26.40% | 32.36 12.96% | 32.64 0.85% | 39.88 22.20% | 30.10 24.51% | 28.80 4.32% | 33.72 17.08% | 42.15 24.99% | 27.89 33.83% | 24.52 12.08% | 30.66 25.02% | 36.36 18.59% | 34.49 5.14% | 25.42 26.28% | 22.77 10.41% | 32.06 40.79% | 22.77 28.99% | 25.74 13.07% | 25.35 1.53% | 32.00 26.26% | 22.84 28.64% | 22.62 0.98% | 29.13 28.83% | 23.61 18.95% | 19.47 17.53% | 20.52 5.36% | 21.26 3.63% | 24.47 15.11% | 24.87 1.60% | 21.87 12.04% | 23.57 7.77% | 24.22 2.74% | 22.64 6.52% | 23.75 4.91% | 27.25 14.74% | 25.89 5.00% | 22.87 11.65% | 26.10 14.10% | 18.04 30.86% | 20.52 13.76% | 20.16 1.77% | 17.38 13.78% | |
days of sales outstanding | 24.99 - | 30.99 24.02% | 19.73 36.33% | 19.44 1.50% | 23.79 22.40% | 31.06 30.56% | 19.82 36.18% | 21.67 9.33% | 26.65 22.94% | 32.84 23.25% | 19.43 40.85% | 22.28 14.72% | 25.68 15.22% | 32.77 27.63% | 25.61 21.86% | 26.30 2.69% | 37.52 42.69% | 34.52 7.99% | 28.62 17.09% | 29.02 1.39% | 40.44 39.37% | 30.34 24.99% | 36.09 18.96% | 39.08 8.29% | 40.98 4.86% | 44.32 8.15% | 32.47 26.74% | 34.50 6.26% | 43.29 25.48% | 46.71 7.90% | 38.11 18.41% | 45.03 18.14% | 47.08 4.55% | 40.49 13.98% | 41.85 3.35% | 47.75 14.11% | 54.39 13.89% | 43.80 19.47% | 10.30 76.49% | 10.79 4.79% | 13.37 23.90% | 12.68 5.13% | 12.80 0.87% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.01 73.65% | 0.00 77.99% | 0.04 1,366.88% | 0.05 46.42% | 0.04 20.02% | 0.06 50.54% | 0.07 2.46% | 0.08 17.03% | 0.04 48.36% | 0.04 1.81% | 0.03 27.11% | 0.04 34.64% | 0.02 38.77% | 0.05 110.73% | 0.06 19.81% | 0.06 9.54% | 0.02 66.74% | 0.06 167.86% | 0.05 8.69% | 0.07 25.44% | 0.04 45.09% | 0.04 11.98% | 0.03 34.42% | 0.03 12.30% | 0.04 17.45% | 0.04 21.92% | 0.00 97.97% | 0.01 1,028.06% | -0.00 117.48% | 0.02 983.36% | 0.00 71.60% | 0.04 941.97% | 0.05 1.71% | 0.05 8.33% | 0.02 49.80% | 0.05 90.33% | -0.01 115.97% | 0.05 818.48% | 0.01 74.35% | 0.05 288.61% | 0.03 39.69% | 0.04 33.70% | |
ebt per ebit | 0.88 - | -0.12 114.10% | 0.12 198.73% | 0.89 623.92% | 0.94 6.57% | 0.85 10.15% | 1.03 21.82% | 1.09 5.78% | 1.03 5.43% | 0.72 30.80% | 1.04 45.43% | 0.83 20.44% | 0.94 12.94% | 0.27 71.40% | 0.97 263.15% | 0.98 0.90% | 1.01 2.55% | -0.20 119.79% | 1.19 698.53% | 1.00 15.69% | 1.01 0.69% | 1.08 7.14% | 1.06 1.99% | 1.03 3.03% | 1.08 5.02% | 0.16 85.38% | 1.02 543.18% | 1.29 26.69% | 0.09 93.39% | 11.15 12,998.13% | 1.09 90.24% | 2.71 148.96% | 1.11 59.10% | 0.32 70.81% | 1.17 262.16% | 1.25 6.87% | 0.91 27.25% | 2.03 122.38% | 1.21 40.13% | 1.00 17.16% | 0.99 0.99% | 0.79 20.18% | 1.25 57.65% | |
effective tax rate | 0.49 - | -3.54 819.28% | -90.11 2,447.78% | 0.41 100.46% | 0.41 1.23% | 0.13 68.97% | 0.38 196.16% | 0.37 1.96% | 0.36 2.37% | 0.30 16.38% | 0.28 7.07% | 0.56 101.46% | 0.37 35.25% | 0.78 112.92% | 0.37 51.79% | 0.42 11.57% | 0.36 13.70% | -2.89 900.08% | 0.37 112.91% | 0.39 4.88% | 0.38 2.53% | 0.39 2.33% | 0.46 16.77% | 0.41 8.85% | 0.44 6.27% | 1.81 310.95% | 0.34 81.33% | 14.69 4,244.56% | 3.96 73.07% | -0.09 102.22% | 0.58 762.06% | 0.77 33.14% | 0.23 70.77% | -0.26 216.55% | 0.36 235.25% | 0.47 32.95% | 0.41 12.85% | -0.04 109.56% | 0.31 890.29% | 0.42 33.63% | 0.40 4.53% | 0.41 3.37% | 0.35 16.11% | |
enterprise value multiple | 16.60 - | 99.22 497.83% | 130.33 31.35% | 19.63 84.94% | 11.21 42.86% | 24.67 119.98% | 18.14 26.46% | 19.07 5.09% | 15.23 20.13% | 27.12 78.12% | 25.99 4.17% | 26.79 3.06% | 18.68 30.26% | 39.22 109.94% | 15.78 59.76% | 14.71 6.83% | 16.18 10.02% | 34.25 111.67% | 17.11 50.04% | 20.23 18.25% | 12.85 36.48% | 16.22 26.19% | 22.04 35.91% | 28.49 29.23% | 23.82 16.38% | 15.49 34.96% | 14.36 7.31% | -1.15K 8,108.01% | 29.64 102.58% | -93.27 414.70% | 46.28 149.62% | 133.12 187.61% | 14.14 89.37% | 22.38 58.22% | 14.57 34.88% | 30.64 110.26% | 23.28 24.01% | -138.17 693.43% | 13.69 109.91% | 72.55 430.00% | 20.74 71.42% | 20.64 0.45% | 15.12 26.76% | |
fixed asset turnover | 1.75 - | 1.93 10.29% | 1.65 14.46% | 1.84 11.32% | 2.16 17.48% | 2.03 5.88% | 1.80 11.25% | 1.93 6.94% | 2.20 14.03% | 2.11 4.15% | 1.87 11.16% | 1.89 0.85% | 2.32 22.79% | 2.25 2.70% | 2.03 9.88% | 2.54 24.92% | 2.91 14.46% | 2.75 5.41% | 2.28 16.99% | 2.41 5.74% | 2.99 24.14% | 2.69 10.22% | 2.26 15.88% | 2.55 12.61% | 2.78 9.16% | 2.81 1.13% | 2.83 0.66% | 2.60 8.27% | 2.81 8.29% | 3.02 7.27% | 2.66 11.79% | 2.65 0.35% | 3.22 21.56% | 2.02 37.35% | 1.81 10.38% | 2.00 10.81% | 2.32 15.53% | 1.66 28.42% | 1.76 5.91% | 1.72 1.89% | 1.76 2.14% | 2.27 29.16% | 2.02 11.00% | |
free cash flow per share | 102.56 - | 106.96 4.30% | 107.42 0.43% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.40 - | 0.39 0.77% | 0.44 11.52% | 0.43 1.68% | 0.39 9.85% | 0.41 6.76% | 0.46 12.16% | 0.45 3.49% | 0.41 7.91% | 0.41 0.17% | 0.45 8.75% | 0.45 0.76% | 0.39 12.36% | 0.39 0.27% | 0.45 15.55% | 0.41 10.05% | 0.37 8.09% | 0.38 0.33% | 0.45 20.06% | 0.45 1.35% | 0.38 14.31% | 0.40 4.32% | 0.47 16.78% | 0.41 12.31% | 0.38 7.07% | 0.39 1.68% | 0.40 4.05% | 0.40 0.26% | 0.37 7.37% | 0.36 3.82% | 0.41 14.37% | 0.41 0.80% | 0.38 8.50% | 0.37 0.33% | 0.42 12.15% | 0.38 10.05% | 0.37 2.91% | 0.35 3.66% | 0.37 4.12% | 0.34 8.82% | 0.39 14.97% | 0.38 0.54% | 0.42 8.47% | |
interest coverage | 35.93 - | 13.21 63.24% | 2.53 80.81% | 64.92 - | 73.64 13.44% | 98.03 33.13% | 50.27 48.72% | 72.28 - | 86.76 - | 22.21 - | 6.29 71.69% | 78.85 1,153.87% | 71.96 8.73% | 70.65 1.83% | 39.05 44.72% | 81.69 109.19% | -11.89 114.55% | 94.92 898.50% | 24.08 74.63% | 75.45 213.34% | 42.33 43.90% | 46.45 9.73% | ||||||||||||||||||||||
inventory turnover | 1.75 - | 1.75 0.33% | 1.38 21.53% | 1.53 11.46% | 1.67 8.72% | 1.70 1.77% | 1.43 15.65% | 1.54 7.74% | 1.57 1.78% | 1.64 4.22% | 1.34 18.37% | 1.34 0.41% | 1.66 23.95% | 1.65 0.64% | 1.25 24.57% | 1.59 27.31% | 1.65 4.00% | 1.62 1.71% | 1.13 30.24% | 1.18 4.48% | 1.36 15.41% | 1.29 5.45% | 0.92 28.74% | 1.14 23.86% | 1.26 10.85% | 1.34 5.82% | 1.39 3.76% | 1.15 17.20% | 1.20 4.13% | 1.30 8.37% | 1.01 22.36% | 0.94 6.28% | 1.13 19.61% | 1.09 3.17% | 0.86 21.52% | 0.98 13.86% | 1.07 9.68% | 0.98 8.20% | 1.00 1.46% | 1.09 9.02% | 0.91 15.81% | 0.92 1.06% | 0.81 12.51% | |
long term debt to capitalization | 0.21 - | 0.21 1.55% | 0.17 20.08% | 0.25 47.73% | 0.24 4.09% | 0.27 13.91% | 0.23 16.95% | 0.23 0.61% | 0.23 3.30% | 0.25 5.73% | 0.22 9.45% | 0.24 6.56% | 0.23 5.04% | 0.25 8.70% | 0.22 11.31% | 0.22 2.71% | 0.21 7.79% | 0.23 10.61% | 0.22 3.96% | 0.23 4.07% | 0.22 4.63% | 0.23 6.65% | 0.22 7.07% | 0.24 11.19% | 0.23 5.03% | 0.27 17.07% | 0.27 2.55% | 0.31 15.19% | 0.37 18.36% | 0.39 5.43% | 0.38 3.09% | 0.41 7.04% | 0.39 5.09% | 0.41 5.60% | 0.39 4.91% | 0.42 7.91% | 0.40 4.11% | 0.46 15.52% | 0.43 6.66% | 0.43 0.53% | 0.44 0.15% | 0.45 2.87% | 0.47 5.12% | |
net income per ebt | 0.51 - | 4.55 788.86% | 91.17 1,904.82% | 0.59 99.36% | 0.59 0.91% | 0.87 47.95% | 0.62 28.58% | 0.63 1.15% | 0.64 1.44% | 0.70 9.11% | 0.72 3.06% | 0.44 39.30% | 0.63 45.34% | 0.22 64.92% | 0.62 180.59% | 0.58 6.85% | 0.64 9.80% | 3.89 508.02% | 0.63 83.86% | 0.61 2.86% | 0.62 1.65% | 0.61 1.52% | 0.54 10.66% | 0.58 7.30% | 0.56 4.37% | -0.81 244.78% | 0.66 181.72% | -13.68 2,168.37% | -2.97 78.28% | 1.09 136.58% | 0.42 61.51% | 0.22 46.33% | 0.77 244.47% | 1.26 63.34% | 0.64 49.11% | 0.53 18.25% | 0.59 11.59% | 1.04 77.18% | 0.69 33.86% | 0.58 15.16% | 0.60 2.53% | 0.58 3.24% | 0.65 12.15% | |
net profit margin | 0.02 - | -0.01 133.04% | 0.03 535.74% | 0.02 31.86% | 0.03 57.45% | 0.03 6.31% | 0.04 30.97% | 0.05 9.63% | 0.05 12.28% | 0.02 61.01% | 0.03 47.17% | 0.01 64.80% | 0.02 121.01% | 0.00 93.86% | 0.03 2,047.30% | 0.03 12.62% | 0.04 23.34% | -0.02 140.02% | 0.04 358.72% | 0.03 25.21% | 0.04 28.39% | 0.02 42.07% | 0.02 1.95% | 0.02 31.77% | 0.02 12.79% | -0.00 124.86% | 0.03 740.78% | -0.02 153.21% | -0.00 83.80% | -0.02 737.44% | 0.01 133.18% | 0.00 62.05% | 0.04 1,367.99% | 0.02 51.50% | 0.04 99.64% | 0.02 56.14% | 0.03 54.53% | -0.02 162.93% | 0.05 384.50% | 0.01 81.98% | 0.03 294.52% | 0.01 53.42% | 0.04 136.37% | |
operating cash flow per share | 102.56 - | 106.96 4.30% | 107.42 0.43% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 57.62 - | 58.93 2.28% | 70.22 19.16% | 63.43 9.67% | 59.80 5.72% | 60.65 1.43% | 67.71 11.64% | 63.65 5.99% | 63.86 0.33% | 63.07 1.24% | 72.13 14.37% | 72.56 0.60% | 60.44 16.71% | 62.53 3.47% | 78.51 25.54% | 63.19 19.51% | 63.77 0.93% | 63.98 0.33% | 86.58 35.31% | 83.26 3.83% | 75.92 8.82% | 77.23 1.72% | 106.77 38.25% | 88.65 16.97% | 81.39 8.20% | 78.29 3.81% | 72.93 6.85% | 86.92 19.18% | 85.97 1.08% | 81.00 5.78% | 98.89 22.08% | 106.59 7.79% | 91.44 14.21% | 92.43 1.08% | 115.37 24.82% | 104.04 9.82% | 97.53 6.26% | 102.43 5.03% | 100.61 1.78% | 93.64 6.93% | 111.78 19.38% | 110.07 1.53% | 124.10 12.75% | |
operating profit margin | 0.04 - | 0.01 73.65% | 0.00 77.99% | 0.04 1,366.88% | 0.05 46.42% | 0.04 20.02% | 0.06 50.54% | 0.07 2.46% | 0.08 17.03% | 0.04 48.36% | 0.04 1.81% | 0.03 27.11% | 0.04 34.64% | 0.02 38.77% | 0.05 110.73% | 0.06 19.81% | 0.06 9.54% | 0.02 66.74% | 0.06 167.86% | 0.05 8.69% | 0.07 25.44% | 0.04 45.09% | 0.04 11.98% | 0.03 34.42% | 0.03 12.30% | 0.04 17.45% | 0.04 21.92% | 0.00 97.97% | 0.01 1,028.06% | -0.00 117.48% | 0.02 983.36% | 0.00 71.60% | 0.04 941.97% | 0.05 1.71% | 0.05 8.33% | 0.02 49.80% | 0.05 90.33% | -0.01 115.97% | 0.05 818.48% | 0.01 74.35% | 0.05 288.61% | 0.03 39.69% | 0.04 33.70% | |
payables turnover | 2.31 - | 3.14 35.86% | 2.78 11.47% | 2.76 0.84% | 2.26 18.16% | 2.99 32.47% | 3.12 4.51% | 2.67 14.59% | 2.14 19.99% | 3.23 51.13% | 3.67 13.74% | 2.94 20.01% | 2.48 15.67% | 2.61 5.42% | 3.54 35.66% | 3.95 11.62% | 2.81 28.97% | 3.95 40.83% | 3.50 11.56% | 3.55 1.56% | 2.81 20.80% | 3.94 40.13% | 3.98 0.99% | 3.09 22.38% | 3.81 23.38% | 4.62 21.26% | 4.39 5.09% | 4.23 3.51% | 3.68 13.13% | 3.62 1.57% | 4.12 13.69% | 3.82 7.21% | 3.72 2.67% | 3.98 6.98% | 3.79 4.68% | 3.30 12.85% | 3.48 5.26% | 3.94 13.18% | 3.45 12.36% | 4.99 44.64% | 4.39 12.09% | 4.46 1.80% | 5.18 15.98% | |
pretax profit margin | 0.04 - | -0.00 103.72% | 0.00 121.73% | 0.03 10,518.98% | 0.05 56.04% | 0.04 28.14% | 0.07 83.39% | 0.07 8.38% | 0.08 10.68% | 0.03 64.27% | 0.04 42.79% | 0.02 42.01% | 0.04 52.06% | 0.01 82.49% | 0.05 665.27% | 0.06 20.90% | 0.07 12.33% | -0.00 106.58% | 0.07 1,703.23% | 0.05 23.01% | 0.07 26.31% | 0.04 41.17% | 0.04 9.76% | 0.03 36.41% | 0.03 17.94% | 0.01 82.83% | 0.04 684.16% | 0.00 97.43% | 0.00 25.43% | -0.02 2,389.07% | 0.02 186.22% | 0.01 29.30% | 0.05 326.16% | 0.01 70.31% | 0.06 292.33% | 0.03 46.36% | 0.04 38.47% | -0.02 135.52% | 0.07 530.13% | 0.01 78.76% | 0.05 284.77% | 0.03 51.86% | 0.05 110.77% | |
price fair value | 0.85 - | 0.83 2.75% | 0.79 4.29% | 0.84 5.79% | 0.85 1.72% | 1.05 22.90% | 1.21 15.47% | 1.47 21.17% | 1.57 7.00% | 1.39 11.64% | 1.01 27.67% | 0.94 6.27% | 0.97 3.16% | 0.87 10.51% | 0.82 5.23% | 1.11 34.42% | 1.43 29.47% | 1.13 21.31% | 1.05 7.27% | 1.16 11.23% | 1.10 5.82% | 0.92 16.50% | 0.86 6.33% | 0.75 12.70% | 0.76 1.17% | 0.74 2.44% | 0.75 1.15% | 0.94 25.07% | 0.69 26.65% | 0.69 0.62% | 0.72 4.23% | 0.74 2.41% | 0.70 5.64% | 0.69 1.08% | 0.66 4.61% | 0.92 40.87% | 1.11 19.76% | 0.89 - | 1.14 28.40% | 0.98 13.58% | 0.87 11.79% | 0.74 14.43% | ||
receivables turnover | 14.61 - | 11.78 19.37% | 18.50 57.05% | 18.78 1.52% | 15.34 18.30% | 11.75 23.41% | 18.41 56.70% | 16.84 8.53% | 13.70 18.66% | 11.11 18.87% | 18.79 69.07% | 16.38 12.83% | 14.22 13.21% | 11.14 21.65% | 14.25 27.98% | 13.88 2.62% | 9.73 29.92% | 10.57 8.68% | 12.75 20.62% | 12.58 1.37% | 9.02 28.25% | 12.03 33.31% | 10.11 15.94% | 9.34 7.65% | 8.91 4.63% | 8.24 7.54% | 11.24 36.50% | 10.58 5.89% | 8.43 20.31% | 7.81 7.32% | 9.58 22.56% | 8.11 15.35% | 7.75 4.35% | 9.01 16.26% | 8.72 3.24% | 7.64 12.37% | 6.71 12.20% | 8.33 24.18% | 8.74 4.87% | 8.34 4.57% | 6.73 19.29% | 7.10 5.41% | 7.03 0.86% | |
return on assets | 0.01 - | -0.00 134.10% | 0.01 481.83% | 0.01 28.38% | 0.02 71.57% | 0.02 2.32% | 0.02 19.01% | 0.02 11.10% | 0.03 24.54% | 0.01 62.37% | 0.01 36.16% | 0.01 64.99% | 0.01 154.42% | 0.00 94.18% | 0.01 1,869.82% | 0.02 31.08% | 0.03 30.32% | -0.01 137.59% | 0.02 331.44% | 0.02 23.39% | 0.03 50.78% | 0.01 47.83% | 0.01 14.76% | 0.01 25.15% | 0.01 26.34% | -0.00 124.25% | 0.02 697.08% | -0.01 146.19% | -0.00 83.46% | -0.01 784.39% | 0.00 131.70% | 0.00 63.15% | 0.02 1,567.53% | 0.01 52.66% | 0.02 78.09% | 0.01 53.89% | 0.01 68.70% | -0.01 157.72% | 0.02 400.21% | 0.00 81.78% | 0.02 277.58% | 0.01 56.54% | 0.01 115.88% | |
return on capital employed | 0.04 - | 0.01 74.26% | 0.00 80.56% | 0.03 1,372.84% | 0.05 70.93% | 0.03 31.26% | 0.04 30.89% | 0.04 7.30% | 0.06 40.23% | 0.03 52.36% | 0.03 14.62% | 0.02 27.82% | 0.03 62.85% | 0.02 43.37% | 0.03 86.48% | 0.04 40.00% | 0.05 22.73% | 0.02 69.60% | 0.04 133.09% | 0.04 7.05% | 0.05 52.57% | 0.03 52.51% | 0.02 5.15% | 0.02 25.93% | 0.02 28.75% | 0.03 12.57% | 0.03 16.84% | 0.00 98.21% | 0.01 1,073.54% | -0.00 117.52% | 0.01 905.28% | 0.00 72.82% | 0.03 1,170.01% | 0.03 5.94% | 0.03 2.68% | 0.02 47.35% | 0.03 124.02% | -0.00 114.19% | 0.03 824.31% | 0.01 74.35% | 0.03 285.28% | 0.02 45.33% | 0.02 17.29% | |
return on equity | 0.02 - | -0.01 131.32% | 0.03 475.10% | 0.02 25.27% | 0.04 81.90% | 0.03 7.07% | 0.04 9.87% | 0.04 14.13% | 0.06 36.59% | 0.02 64.08% | 0.03 26.65% | 0.01 64.38% | 0.03 163.18% | 0.00 94.27% | 0.03 1,769.46% | 0.04 32.08% | 0.05 35.21% | -0.02 137.32% | 0.04 327.12% | 0.03 23.36% | 0.05 53.77% | 0.02 49.86% | 0.02 17.49% | 0.02 20.68% | 0.02 27.37% | -0.00 124.71% | 0.03 725.40% | -0.02 149.36% | -0.00 81.65% | -0.02 759.01% | 0.01 129.92% | 0.00 62.21% | 0.05 1,629.21% | 0.02 54.18% | 0.04 74.96% | 0.02 51.75% | 0.03 76.73% | -0.02 162.02% | 0.06 394.52% | 0.01 81.81% | 0.04 289.11% | 0.02 56.43% | 0.04 115.38% | |
total debt to capitalization | 0.30 - | 0.30 1.43% | 0.29 1.31% | 0.32 8.92% | 0.31 3.63% | 0.33 7.27% | 0.29 10.69% | 0.29 1.09% | 0.30 3.18% | 0.31 4.63% | 0.30 3.67% | 0.29 2.70% | 0.28 4.27% | 0.29 4.24% | 0.29 0.19% | 0.27 7.81% | 0.25 6.82% | 0.27 7.49% | 0.28 3.23% | 0.27 4.70% | 0.25 6.44% | 0.26 5.47% | 0.26 0.40% | 0.28 5.26% | 0.29 4.56% | 0.32 12.13% | 0.36 12.28% | 0.40 9.49% | 0.45 12.84% | 0.42 7.26% | 0.43 2.23% | 0.43 1.67% | 0.45 3.22% | 0.43 3.03% | 0.44 1.28% | 0.44 1.11% | 0.46 3.83% | 0.51 10.54% | 0.46 9.26% | 0.46 0.56% | 0.49 5.18% | 0.48 1.19% | 0.50 3.08% |
All numbers in (except ratios and percentages)