3002
JP:CO:GUNZE
グンゼ株式会社
- Stock
Last Close
5,120.00
22/11 06:45
Market Cap
92.74B
Beta: -
Volume Today
43.80K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.22 - | 0.21 5.58% | 0.19 8.48% | 0.20 4.68% | 0.22 11.37% | 0.21 7.81% | 0.19 9.34% | 0.20 6.14% | 0.20 3.16% | 0.19 8.02% | 0.19 0.66% | 0.20 4.55% | 0.20 3.94% | 0.20 0.55% | 0.19 4.98% | 0.20 3.18% | 0.22 8.77% | 0.20 6.06% | 0.20 0.94% | 0.20 1.49% | 0.22 8.34% | 0.20 8.53% | 0.20 0.85% | 0.21 6.02% | 0.21 1.95% | 0.20 5.73% | 0.16 19.46% | 0.20 27.43% | 0.21 5.02% | 0.19 7.93% | 0.18 9.39% | 0.19 10.32% | 0.21 7.49% | 0.20 4.46% | 0.20 1.96% | 0.22 6.23% | 0.21 1.31% | 0.19 9.03% | 0.19 0.12% | 0.20 4.54% | 0.22 7.42% | 0.19 11.01% | 0.20 4.23% | 0.20 0.58% | |
cash conversion cycle | 156.31 - | 160.38 2.61% | 174.75 8.96% | 169.88 2.79% | 151.61 10.75% | 154.46 1.88% | 160.01 3.60% | 148.13 7.43% | 150.40 1.54% | 166.53 10.72% | 161.30 3.14% | 153.90 4.59% | 151.26 1.72% | 150.26 0.66% | 160.16 6.59% | 158.81 0.84% | 143.85 9.42% | 155.20 7.89% | 159.98 3.08% | 157.81 1.36% | 149.47 5.28% | 159.26 6.55% | 172.13 8.08% | 154.56 10.21% | 159.35 3.10% | 169.03 6.07% | 227.96 34.87% | 180.88 20.66% | 172.68 4.53% | 179.04 3.68% | 205.50 14.78% | 187.70 8.66% | 183.37 2.31% | 171.61 6.41% | 176.17 2.65% | 171.12 2.86% | 176.53 3.16% | 190.64 7.99% | 200.14 4.99% | 200.53 0.19% | 186.47 7.01% | 201.75 8.20% | 196.93 2.39% | 188.55 4.26% | |
cash per share | 381.42 - | 240.74 36.88% | 427.10 77.41% | 350.12 18.02% | 445.15 27.14% | 330.91 25.66% | 630.24 90.46% | 440.80 30.06% | 435.56 1.19% | 366.11 15.95% | 517.41 41.33% | 672.20 29.92% | 634.12 5.67% | 487.83 23.07% | 589.77 20.90% | 521.04 11.65% | 600.41 15.23% | 487.13 18.87% | 428.92 11.95% | 383.36 10.62% | 435.66 13.64% | 447.44 2.71% | 465.87 4.12% | 576.29 23.70% | 596.19 3.45% | 521.66 12.50% | 505.44 3.11% | 456.37 9.71% | 567.79 24.42% | 551.99 2.78% | 656.67 18.96% | 832.08 26.71% | 658.48 20.86% | 822.20 24.86% | 606.25 26.26% | 568.91 6.16% | 699.10 22.88% | 598.03 14.46% | 359.63 39.86% | 638.42 77.52% | 660.78 3.50% | 637.51 3.52% | 677.94 6.34% | 799.70 17.96% | |
company equity multiplier | 1.54 - | 1.48 3.85% | 1.51 1.97% | 1.50 0.39% | 1.52 1.04% | 1.51 0.35% | 1.54 1.85% | 1.60 4.13% | 1.60 0.49% | 1.61 0.93% | 1.73 7.18% | 1.76 1.69% | 1.65 6.08% | 1.56 5.20% | 1.57 0.76% | 1.59 0.81% | 1.56 1.82% | 1.54 1.37% | 1.52 1.35% | 1.54 1.61% | 1.57 1.58% | 1.55 1.26% | 1.59 2.73% | 1.61 1.29% | 1.59 1.02% | 1.55 2.85% | 1.53 0.89% | 1.49 3.08% | 1.47 0.75% | 1.40 4.78% | 1.45 3.53% | 1.39 4.07% | 1.38 1.11% | 1.40 1.53% | 1.38 1.07% | 1.43 2.94% | 1.46 2.53% | 1.43 2.03% | 1.41 1.63% | 1.39 1.30% | 1.39 0.22% | 1.36 2.12% | 1.39 1.87% | 1.38 0.64% | |
days of inventory outstanding | 103.93 - | 110.79 6.60% | 127.16 14.77% | 120.86 4.95% | 100.08 17.19% | 100.25 0.17% | 114.73 14.45% | 104.96 8.52% | 101.43 3.36% | 111.47 9.90% | 113.75 2.04% | 112.01 1.53% | 101.82 9.09% | 106.02 4.12% | 120.56 13.72% | 113.58 5.79% | 98.81 13.00% | 105.63 6.90% | 116.52 10.31% | 115.05 1.26% | 105.29 8.49% | 113.71 8.01% | 127.39 12.02% | 116.05 8.90% | 116.75 0.60% | 130.44 11.73% | 184.47 41.43% | 137.39 25.52% | 122.21 11.05% | 129.55 6.00% | 161.23 24.46% | 149.10 7.52% | 136.91 8.18% | 127.66 6.76% | 138.17 8.23% | 132.51 4.09% | 131.83 0.52% | 152.45 15.64% | 164.17 7.69% | 160.20 2.42% | 145.30 9.30% | 155.95 7.33% | 157.17 0.79% | 153.49 2.34% | |
days of payables outstanding | 29.85 - | 32.30 8.19% | 33.53 3.80% | 32.00 4.56% | 30.93 3.34% | 29.67 4.05% | 33.27 12.11% | 33.31 0.13% | 34.77 4.38% | 34.02 2.16% | 31.48 7.47% | 32.69 3.85% | 30.22 7.57% | 33.60 11.20% | 33.76 0.48% | 33.09 1.99% | 30.92 6.58% | 34.22 10.67% | 33.32 2.61% | 34.03 2.11% | 32.70 3.89% | 36.20 10.69% | 34.46 4.82% | 34.58 0.35% | 36.13 4.51% | 40.58 12.30% | 39.96 1.51% | 29.58 25.99% | 29.03 1.86% | 32.61 12.33% | 37.53 15.10% | 36.62 2.43% | 31.36 14.35% | 33.83 7.86% | 34.72 2.65% | 35.40 1.94% | 35.00 1.12% | 39.85 13.85% | 36.48 8.46% | 34.49 5.45% | 30.74 10.88% | 33.86 10.18% | 33.98 0.35% | 32.60 4.06% | |
days of sales outstanding | 82.23 - | 81.89 0.41% | 81.12 0.94% | 81.01 0.13% | 82.46 1.79% | 83.88 1.73% | 78.55 6.36% | 76.48 2.64% | 83.74 9.50% | 89.08 6.37% | 79.03 11.28% | 74.58 5.63% | 79.65 6.80% | 77.84 2.27% | 73.37 5.75% | 78.33 6.76% | 75.96 3.03% | 83.78 10.30% | 76.78 8.36% | 76.78 0.00% | 76.89 0.14% | 81.74 6.31% | 79.20 3.11% | 73.08 7.73% | 78.74 7.75% | 79.17 0.54% | 83.45 5.41% | 73.07 12.45% | 79.50 8.80% | 82.10 3.27% | 81.80 0.36% | 75.22 8.05% | 77.82 3.47% | 77.78 0.06% | 72.72 6.50% | 74.00 1.76% | 79.69 7.69% | 78.04 2.07% | 72.45 7.17% | 74.82 3.28% | 71.91 3.90% | 79.67 10.79% | 73.74 7.44% | 67.67 8.24% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.02 73.64% | 0.03 75.90% | 0.01 51.61% | 0.05 257.71% | -0.01 112.43% | 0.03 671.87% | 0.01 68.33% | 0.05 378.16% | 0.00 92.08% | 0.05 1,070.62% | 0.03 43.48% | 0.07 147.93% | -0.02 134.51% | 0.06 359.47% | 0.04 37.76% | 0.07 75.68% | 0.01 87.11% | 0.06 543.80% | 0.04 29.67% | 0.07 88.44% | 0.02 75.54% | 0.05 155.60% | 0.05 0.16% | 0.08 65.04% | 0.02 73.68% | 0.01 39.01% | 0.03 140.79% | 0.07 144.78% | 0.03 59.68% | 0.05 88.60% | 0.06 4.42% | 0.06 10.10% | -0.02 128.48% | 0.04 318.32% | 0.04 11.48% | 0.05 23.95% | 0.03 41.34% | 0.05 50.05% | 0.05 7.31% | 0.08 57.86% | 0.02 76.07% | 0.06 222.24% | 0.04 29.98% | |
ebt per ebit | 1.31 - | 0.05 96.08% | 1.13 2,099.33% | 2.32 105.38% | 1.44 38.18% | -3.29 329.12% | 1.29 139.19% | -1.23 195.65% | 0.64 152.30% | -23.03 3,671.08% | -4.53 80.35% | 4.46 198.64% | 3.82 14.37% | 4.15 8.47% | 1.27 69.41% | 0.89 30.01% | 0.97 8.97% | -3.24 434.87% | 1.54 147.54% | 0.77 49.85% | 0.97 25.73% | -0.64 165.79% | 1.05 264.47% | 0.99 5.92% | 1.13 14.74% | -0.95 184.16% | -1.10 15.11% | 0.85 176.95% | 1.02 20.73% | 0.38 62.60% | 0.30 20.63% | 3.88 1,181.01% | 1.03 73.38% | 7.06 583.27% | 1.21 82.89% | 1.05 12.99% | 1.10 5.06% | 1.03 6.59% | 1.49 44.15% | 0.94 36.73% | 0.17 81.87% | 0.23 32.88% | 1.14 401.66% | 1.33 17.08% | |
effective tax rate | 0.35 - | 6.79 1,815.84% | 0.48 92.94% | 0.43 9.78% | 0.35 20.18% | 0.86 148.67% | 0.42 50.83% | -0.04 108.67% | 0.56 1,624.53% | 0.28 49.11% | 0.19 32.22% | 0.29 52.37% | 0.26 11.26% | 0.18 30.55% | 0.31 73.07% | 0.31 1.22% | 0.32 4.80% | 0.31 3.99% | 0.31 1.84% | 0.42 36.88% | 0.24 41.53% | -0.15 161.03% | 0.36 343.63% | 0.31 14.54% | 0.26 17.05% | 0.87 237.71% | 0.24 72.06% | 0.36 48.86% | 0.24 33.13% | 0.78 222.64% | 0.86 10.28% | 0.28 67.53% | 0.26 8.04% | 0.09 66.48% | 0.21 139.72% | 0.37 78.65% | 0.24 34.88% | 0.40 65.92% | 0.29 27.98% | 0.34 18.87% | -1.69 596.98% | -7.22 326.33% | 0.31 104.24% | 0.32 3.59% | |
enterprise value multiple | 25.96 - | 210.39 710.58% | 73.19 65.21% | 72.97 0.30% | 29.42 59.68% | 1.29K 4,274.78% | 56.83 95.59% | -232.70 509.49% | 41.75 117.94% | 174.26 317.42% | 58.05 66.69% | 129.10 122.40% | 26.58 79.41% | -53.79 302.39% | 39.49 173.42% | 91.89 132.68% | 50.96 44.54% | 1.41K 2,676.06% | 66.75 95.28% | 87.63 31.29% | 34.37 60.77% | 131.04 281.23% | 59.58 54.53% | 61.02 2.42% | 34.85 42.88% | 149.93 330.20% | 147.10 1.89% | 89.12 39.41% | 27.29 69.38% | 80.63 195.46% | 52.78 34.55% | 37.13 29.65% | 32.46 12.56% | -135.92 518.67% | 39.45 129.03% | 44.72 13.34% | 40.58 9.25% | 71.47 76.11% | 45.32 36.59% | 46.75 3.16% | 30.33 35.11% | 40.75 34.33% | 25.45 37.55% | 24.92 2.06% | |
fixed asset turnover | 0.56 - | 0.51 9.96% | 0.47 7.62% | 0.50 5.77% | 0.57 14.40% | 0.51 9.28% | 0.47 8.62% | 0.51 7.62% | 0.54 6.28% | 0.46 15.02% | 0.46 1.08% | 0.50 8.64% | 0.52 3.67% | 0.51 2.21% | 0.50 2.63% | 0.52 5.64% | 0.58 11.61% | 0.53 8.52% | 0.51 5.17% | 0.53 4.66% | 0.57 7.10% | 0.51 9.43% | 0.51 0.29% | 0.55 6.38% | 0.54 1.86% | 0.48 10.25% | 0.38 20.84% | 0.48 27.17% | 0.52 7.92% | 0.48 8.45% | 0.45 6.65% | 0.52 16.16% | 0.55 6.75% | 0.53 4.06% | 0.53 0.84% | 0.58 9.49% | 0.58 0.69% | 0.51 12.08% | 0.50 1.09% | 0.53 4.90% | 0.57 8.66% | 0.49 14.03% | 0.51 3.47% | 0.51 1.06% | |
free cash flow per share | 177.38 - | 180.98 2.03% | 182.78 1.00% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.27 - | 0.24 9.71% | 0.26 5.61% | 0.24 7.37% | 0.24 3.26% | 0.22 11.64% | 0.26 18.51% | 0.23 9.03% | 0.26 13.19% | 0.24 6.97% | 0.28 13.69% | 0.28 1.10% | 0.29 7.06% | 0.25 15.56% | 0.30 20.93% | 0.28 7.17% | 0.29 3.70% | 0.27 7.51% | 0.30 12.14% | 0.28 5.49% | 0.30 5.00% | 0.28 6.36% | 0.30 8.77% | 0.30 2.36% | 0.32 6.95% | 0.30 4.84% | 0.32 5.26% | 0.29 7.39% | 0.32 7.09% | 0.30 3.76% | 0.33 9.19% | 0.32 3.25% | 0.31 1.97% | 0.25 21.20% | 0.30 21.43% | 0.29 2.08% | 0.30 1.46% | 0.30 0.31% | 0.32 5.97% | 0.31 0.30% | 0.32 3.36% | 0.30 7.83% | 0.32 7.49% | 0.30 5.89% | |
interest coverage | 63.05 - | 11.51 81.75% | 31.62 174.72% | 16.61 47.48% | 49.31 196.91% | -3.88 107.86% | 29.97 873.09% | 7.82 73.90% | 41.70 433.03% | 2.53 93.94% | 35.68 1,311.30% | 24.89 30.23% | 61.05 145.23% | -11.78 119.30% | 48.45 511.22% | 29.67 38.77% | 49.38 66.46% | 4.70 90.48% | 39.21 733.67% | 24.11 38.52% | 43.29 79.60% | 10.51 75.73% | 28.80 174.06% | 31.02 7.70% | 50.91 64.13% | 11.93 76.57% | 7.88 33.97% | 31.87 304.66% | 80.58 152.87% | 37.67 53.26% | 67.61 79.49% | 81.14 20.01% | 91.65 12.96% | -7.28 107.95% | 37.94 621.00% | 33.06 12.85% | 27.51 16.79% | 11.14 59.51% | 16.12 44.66% | 28.11 74.44% | 79.41 182.43% | 38.06 52.07% | 94.73 148.87% | 74.20 21.67% | |
inventory turnover | 0.87 - | 0.81 6.19% | 0.71 12.87% | 0.74 5.21% | 0.90 20.76% | 0.90 0.17% | 0.78 12.62% | 0.86 9.31% | 0.89 3.48% | 0.81 9.01% | 0.79 2.00% | 0.80 1.55% | 0.88 10.00% | 0.85 3.95% | 0.75 12.06% | 0.79 6.15% | 0.91 14.95% | 0.85 6.46% | 0.77 9.34% | 0.78 1.28% | 0.85 9.28% | 0.79 7.41% | 0.71 10.73% | 0.78 9.77% | 0.77 0.59% | 0.69 10.50% | 0.49 29.29% | 0.66 34.27% | 0.74 12.42% | 0.69 5.66% | 0.56 19.65% | 0.60 8.13% | 0.66 8.91% | 0.71 7.25% | 0.65 7.61% | 0.68 4.27% | 0.68 0.52% | 0.59 13.52% | 0.55 7.14% | 0.56 2.48% | 0.62 10.25% | 0.58 6.83% | 0.57 0.78% | 0.59 2.40% | |
long term debt to capitalization | 0.11 - | 0.11 5.50% | 0.11 0.08% | 0.10 2.54% | 0.08 20.10% | 0.10 21.28% | 0.11 10.31% | 0.10 5.70% | 0.10 1.63% | 0.12 17.12% | 0.12 3.79% | 0.12 2.59% | 0.11 8.67% | 0.07 33.89% | 0.08 4.44% | 0.11 47.18% | 0.10 10.85% | 0.08 18.54% | 0.08 2.60% | 0.08 1.93% | 0.08 0.75% | 0.09 11.39% | 0.09 1.11% | 0.09 1.66% | 0.09 2.57% | 0.10 13.59% | 0.09 6.82% | 0.05 44.87% | 0.05 2.82% | 0.04 22.43% | 0.04 3.45% | 0.04 3.33% | 0.04 0.71% | 0.02 44.03% | 0.02 12.97% | 0.02 1.45% | 0.07 291.16% | 0.07 0.00% | 0.07 4.30% | 0.07 1.87% | 0.06 0.58% | 0.06 0.06% | 0.06 4.86% | 0.06 1.85% | |
net income per ebt | 0.63 - | -7.48 1,290.70% | 0.54 107.28% | 0.63 16.24% | 0.67 5.74% | 0.16 75.97% | 0.59 265.73% | 0.98 66.79% | 0.46 52.86% | 0.71 53.33% | 0.80 13.23% | 0.72 10.97% | 0.75 4.56% | 0.41 45.79% | 0.66 63.76% | 0.69 4.58% | 0.66 4.59% | 0.71 7.88% | 0.67 5.68% | 0.56 17.25% | 0.74 33.24% | 1.24 66.45% | 0.60 51.53% | 0.69 14.81% | 0.74 7.35% | 0.19 74.28% | 0.83 336.35% | 0.63 24.05% | 0.75 18.57% | 0.06 91.85% | 0.05 19.78% | 0.72 1,372.15% | 0.73 1.98% | 0.91 24.66% | 0.77 15.26% | 0.63 18.16% | 0.76 20.12% | 0.60 21.71% | 0.70 18.16% | 0.66 5.72% | 2.65 299.21% | 8.14 207.27% | 0.68 91.70% | 0.69 1.59% | |
net profit margin | 0.05 - | -0.01 112.31% | 0.02 381.69% | 0.02 15.54% | 0.05 133.82% | 0.00 93.16% | 0.03 719.62% | -0.01 150.52% | 0.02 217.90% | -0.07 533.77% | -0.18 160.46% | 0.09 149.64% | 0.20 122.00% | -0.04 120.29% | 0.05 229.97% | 0.02 54.44% | 0.04 82.66% | -0.02 146.56% | 0.06 388.66% | 0.02 70.82% | 0.05 215.67% | -0.01 126.79% | 0.03 303.77% | 0.03 7.84% | 0.06 103.28% | -0.00 105.70% | -0.01 206.33% | 0.02 240.71% | 0.06 250.42% | 0.00 98.77% | 0.00 20.08% | 0.16 19,592.56% | 0.05 70.12% | -0.12 342.56% | 0.04 131.66% | 0.03 20.62% | 0.05 56.41% | 0.02 57.10% | 0.05 155.57% | 0.03 35.99% | 0.04 14.26% | 0.04 2.27% | 0.05 34.13% | 0.04 16.71% | |
operating cash flow per share | 177.38 - | 180.98 2.03% | 182.78 1.00% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 186.16 - | 192.68 3.50% | 208.27 8.09% | 201.87 3.07% | 182.54 9.58% | 184.13 0.87% | 193.28 4.97% | 181.44 6.13% | 185.17 2.06% | 200.55 8.30% | 192.78 3.87% | 186.59 3.21% | 181.47 2.74% | 183.86 1.31% | 193.93 5.48% | 191.91 1.04% | 174.77 8.93% | 189.41 8.38% | 193.30 2.05% | 191.83 0.76% | 182.18 5.03% | 195.46 7.29% | 206.59 5.69% | 189.14 8.45% | 195.49 3.36% | 209.61 7.22% | 267.92 27.82% | 210.45 21.45% | 201.71 4.16% | 211.64 4.93% | 243.03 14.83% | 224.32 7.70% | 214.73 4.27% | 205.44 4.33% | 210.89 2.65% | 206.51 2.07% | 211.53 2.43% | 230.49 8.96% | 236.62 2.66% | 235.02 0.68% | 217.21 7.58% | 235.62 8.48% | 230.92 2.00% | 221.16 4.23% | |
operating profit margin | 0.06 - | 0.02 73.64% | 0.03 75.90% | 0.01 51.61% | 0.05 257.71% | -0.01 112.43% | 0.03 671.87% | 0.01 68.33% | 0.05 378.16% | 0.00 92.08% | 0.05 1,070.62% | 0.03 43.48% | 0.07 147.93% | -0.02 134.51% | 0.06 359.47% | 0.04 37.76% | 0.07 75.68% | 0.01 87.11% | 0.06 543.80% | 0.04 29.67% | 0.07 88.44% | 0.02 75.54% | 0.05 155.60% | 0.05 0.16% | 0.08 65.04% | 0.02 73.68% | 0.01 39.01% | 0.03 140.79% | 0.07 144.78% | 0.03 59.68% | 0.05 88.60% | 0.06 4.42% | 0.06 10.10% | -0.02 128.48% | 0.04 318.32% | 0.04 11.48% | 0.05 23.95% | 0.03 41.34% | 0.05 50.05% | 0.05 7.31% | 0.08 57.86% | 0.02 76.07% | 0.06 222.24% | 0.04 29.98% | |
payables turnover | 3.01 - | 2.79 7.57% | 2.68 3.66% | 2.81 4.78% | 2.91 3.45% | 3.03 4.22% | 2.71 10.80% | 2.70 0.13% | 2.59 4.20% | 2.65 2.21% | 2.86 8.07% | 2.75 3.71% | 2.98 8.19% | 2.68 10.07% | 2.67 0.48% | 2.72 2.03% | 2.91 7.04% | 2.63 9.64% | 2.70 2.68% | 2.64 2.07% | 2.75 4.05% | 2.49 9.66% | 2.61 5.06% | 2.60 0.35% | 2.49 4.31% | 2.22 10.95% | 2.25 1.54% | 3.04 35.11% | 3.10 1.90% | 2.76 10.98% | 2.40 13.12% | 2.46 2.49% | 2.87 16.76% | 2.66 7.29% | 2.59 2.58% | 2.54 1.90% | 2.57 1.14% | 2.26 12.17% | 2.47 9.24% | 2.61 5.76% | 2.93 12.21% | 2.66 9.24% | 2.65 0.35% | 2.76 4.23% | |
pretax profit margin | 0.08 - | 0.00 98.97% | 0.03 3,768.73% | 0.03 0.61% | 0.07 121.13% | 0.02 71.53% | 0.05 124.11% | -0.01 130.29% | 0.03 350.08% | -0.10 382.89% | -0.22 130.03% | 0.12 155.75% | 0.26 112.31% | -0.10 137.43% | 0.08 179.37% | 0.03 56.44% | 0.07 91.45% | -0.03 143.16% | 0.09 406.05% | 0.03 64.73% | 0.07 136.92% | -0.01 116.09% | 0.05 520.40% | 0.05 6.08% | 0.09 89.36% | -0.02 122.15% | -0.01 29.80% | 0.02 285.28% | 0.07 195.53% | 0.01 84.92% | 0.02 49.69% | 0.22 1,237.67% | 0.07 70.70% | -0.13 294.58% | 0.05 137.36% | 0.05 3.00% | 0.06 30.22% | 0.03 45.20% | 0.07 116.29% | 0.05 32.10% | 0.01 71.38% | 0.00 68.19% | 0.07 1,516.54% | 0.06 18.02% | |
price fair value | 0.45 - | 0.47 2.71% | 0.50 7.23% | 0.53 5.33% | 0.52 1.40% | 0.53 1.82% | 0.55 4.19% | 0.61 10.50% | 0.60 1.74% | 0.56 5.64% | 0.54 4.33% | 0.61 13.32% | 0.67 9.48% | 0.78 16.62% | 0.69 12.10% | 0.86 25.86% | 1.06 22.39% | 0.99 6.52% | 1.17 18.47% | 0.93 20.39% | 0.69 26.05% | 0.76 9.78% | 0.80 5.12% | 0.75 5.28% | 0.78 3.92% | 0.60 23.63% | 0.67 11.72% | 0.64 3.85% | 0.53 17.13% | 0.64 20.80% | 0.74 14.49% | 0.67 9.04% | 0.61 8.38% | 0.58 4.97% | 0.56 3.63% | 0.58 3.15% | 0.62 7.42% | 0.66 6.24% | 0.65 1.38% | 0.65 0.52% | 0.71 9.75% | 0.77 8.53% | 0.79 2.64% | 0.78 2.04% | |
receivables turnover | 1.09 - | 1.10 0.42% | 1.11 0.95% | 1.11 0.13% | 1.09 1.75% | 1.07 1.70% | 1.15 6.79% | 1.18 2.71% | 1.07 8.68% | 1.01 5.99% | 1.14 12.71% | 1.21 5.96% | 1.13 6.36% | 1.16 2.32% | 1.23 6.10% | 1.15 6.34% | 1.18 3.12% | 1.07 9.34% | 1.17 9.12% | 1.17 0.00% | 1.17 0.14% | 1.10 5.94% | 1.14 3.21% | 1.23 8.37% | 1.14 7.19% | 1.14 0.54% | 1.08 5.13% | 1.23 14.21% | 1.13 8.09% | 1.10 3.16% | 1.10 0.36% | 1.20 8.75% | 1.16 3.35% | 1.16 0.06% | 1.24 6.95% | 1.22 1.73% | 1.13 7.14% | 1.15 2.12% | 1.24 7.72% | 1.20 3.17% | 1.25 4.05% | 1.13 9.74% | 1.22 8.04% | 1.33 8.98% | |
return on assets | 0.01 - | -0.00 111.62% | 0.00 357.81% | 0.00 20.94% | 0.01 160.41% | 0.00 93.69% | 0.00 643.09% | -0.00 153.62% | 0.00 221.62% | -0.01 498.98% | -0.03 158.73% | 0.02 151.89% | 0.04 130.73% | -0.01 120.18% | 0.01 223.50% | 0.00 53.00% | 0.01 98.68% | -0.00 143.74% | 0.01 385.94% | 0.00 70.38% | 0.01 242.01% | -0.00 124.50% | 0.01 302.03% | 0.01 14.34% | 0.01 99.32% | -0.00 105.37% | -0.00 146.72% | 0.00 279.31% | 0.01 268.02% | 0.00 98.87% | 0.00 8.81% | 0.03 21,625.30% | 0.01 67.88% | -0.02 331.75% | 0.01 132.28% | 0.01 15.67% | 0.01 54.36% | 0.00 60.97% | 0.01 155.87% | 0.01 33.08% | 0.01 22.74% | 0.01 13.03% | 0.01 39.80% | 0.01 16.23% | |
return on capital employed | 0.02 - | 0.00 75.82% | 0.01 64.14% | 0.00 49.35% | 0.01 311.46% | -0.00 110.98% | 0.01 625.26% | 0.00 64.86% | 0.01 392.39% | 0.00 92.89% | 0.01 1,138.72% | 0.01 39.99% | 0.02 146.20% | -0.01 134.24% | 0.02 346.40% | 0.01 37.57% | 0.02 90.13% | 0.00 87.85% | 0.01 524.47% | 0.01 27.29% | 0.02 107.37% | 0.00 78.20% | 0.01 157.59% | 0.01 7.66% | 0.02 61.17% | 0.00 76.22% | 0.00 50.87% | 0.01 210.69% | 0.02 156.33% | 0.01 63.80% | 0.01 76.69% | 0.01 11.20% | 0.02 16.79% | -0.00 127.76% | 0.01 320.68% | 0.01 21.92% | 0.01 19.33% | 0.01 47.46% | 0.01 48.35% | 0.01 10.96% | 0.02 70.21% | 0.00 78.98% | 0.02 242.99% | 0.01 29.93% | |
return on equity | 0.02 - | -0.00 111.17% | 0.01 362.89% | 0.01 20.47% | 0.02 163.12% | 0.00 93.71% | 0.01 656.87% | -0.00 155.84% | 0.01 221.03% | -0.02 502.70% | -0.06 177.31% | 0.03 152.77% | 0.07 116.70% | -0.01 119.13% | 0.02 224.44% | 0.01 52.62% | 0.01 95.06% | -0.01 143.14% | 0.02 382.08% | 0.01 69.90% | 0.02 247.42% | -0.00 124.20% | 0.01 307.55% | 0.01 15.81% | 0.02 97.29% | -0.00 105.22% | -0.00 144.52% | 0.00 273.78% | 0.02 265.25% | 0.00 98.92% | 0.00 12.65% | 0.04 20,740.80% | 0.01 68.23% | -0.03 335.28% | 0.01 131.94% | 0.01 13.20% | 0.01 58.26% | 0.01 61.76% | 0.01 151.68% | 0.01 33.95% | 0.01 23.02% | 0.01 14.87% | 0.01 42.41% | 0.01 16.77% | |
total debt to capitalization | 0.21 - | 0.19 10.13% | 0.21 12.34% | 0.21 0.96% | 0.22 1.87% | 0.20 7.77% | 0.22 11.53% | 0.25 12.54% | 0.24 3.29% | 0.23 5.17% | 0.27 15.36% | 0.27 2.54% | 0.25 8.37% | 0.21 16.68% | 0.23 10.67% | 0.23 1.90% | 0.22 5.42% | 0.20 9.10% | 0.19 4.38% | 0.21 6.45% | 0.21 3.72% | 0.20 8.27% | 0.22 10.41% | 0.22 3.04% | 0.22 0.62% | 0.19 14.07% | 0.20 5.85% | 0.17 12.76% | 0.18 0.11% | 0.13 24.27% | 0.17 26.10% | 0.11 32.59% | 0.09 20.39% | 0.09 3.83% | 0.08 4.35% | 0.10 22.40% | 0.14 36.60% | 0.12 11.69% | 0.12 5.62% | 0.10 11.39% | 0.09 7.90% | 0.07 25.42% | 0.10 40.39% | 0.09 6.67% |
All numbers in (except ratios and percentages)