9509
JP:CO:HEPCO
北海道電力
- Stock
Last Close
849.60
22/11 06:45
Market Cap
230.25B
Beta: -
Volume Today
4.29M
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 | 0.09 - | 0.10 18.51% | 0.09 10.51% | 0.09 5.94% | 0.09 7.55% | 0.11 19.14% | 0.10 14.32% | 0.09 1.59% | 0.10 4.53% | 0.11 12.62% | 0.09 15.66% | 0.09 2.54% | 0.10 3.90% | 0.11 13.29% | 0.09 14.11% | 0.09 1.61% | 0.09 1.96% | 0.11 19.53% | 0.09 15.02% | 0.09 3.09% | 0.09 0.61% | 0.11 23.29% | 0.09 19.01% | 0.09 4.39% | 0.09 1.22% | 0.11 28.34% | 0.09 23.01% | 0.08 4.87% | 0.09 2.65% | 0.12 34.19% | 0.06 44.50% | 0.07 13.70% | 0.08 14.98% | 0.11 33.65% | 0.09 22.19% | 0.10 17.07% | 0.11 9.76% | 0.13 13.57% | 0.11 14.98% | 0.11 0.66% | 0.11 0.91% | 0.13 16.63% | 0.10 23.29% | 0.10 4.47% | |
cash conversion cycle | 32.41 - | 23.95 26.12% | 31.31 30.75% | 35.42 13.12% | 29.02 18.06% | 23.33 19.60% | 34.93 49.68% | 38.70 10.82% | 35.77 7.57% | 26.33 26.41% | 38.05 44.54% | 38.53 1.26% | 34.62 10.16% | 26.63 23.08% | 39.98 50.15% | 44.13 10.37% | 40.11 9.10% | 32.54 18.87% | 40.87 25.57% | 45.37 11.03% | 48.81 7.57% | 31.57 35.31% | 39.68 25.66% | 42.02 5.90% | 37.70 10.27% | 32.89 12.77% | 45.15 37.28% | 44.99 0.35% | 46.43 3.19% | 32.32 30.39% | 32.01 0.94% | 32.30 0.91% | 36.00 11.44% | 19.32 46.32% | 34.87 80.45% | 44.09 26.44% | 45.00 2.06% | 33.61 25.31% | 42.86 27.52% | 40.83 4.73% | 41.98 2.80% | 25.50 39.25% | 35.63 39.73% | 33.58 5.75% | |
cash per share | 618.20 - | 589.01 4.72% | 422.17 28.32% | 718.47 70.18% | 682.73 4.97% | 739.56 8.32% | 538.24 27.22% | 550.03 2.19% | 510.96 7.10% | 529.37 3.60% | 485.87 8.22% | 384.97 20.77% | 443.93 15.31% | 428.30 3.52% | 574.55 34.15% | 512.15 10.86% | 549.92 7.38% | 564.85 2.72% | 345.00 38.92% | 313.72 9.07% | 318.25 1.44% | 349.01 9.67% | 322.46 7.61% | 338.22 4.89% | 389.51 15.16% | 279.75 28.18% | 383.62 37.13% | 384.10 0.13% | 376.72 1.92% | 407.98 8.30% | 357.45 12.39% | 351.32 1.72% | 409.01 16.42% | 432.96 5.85% | 349.92 19.18% | 459.20 31.23% | 570.95 24.34% | 382.40 33.02% | 345.52 9.64% | 590.44 70.89% | 425.55 27.93% | 486.59 - | 575.11 18.19% | ||
company equity multiplier | 11.27 - | 13.19 16.97% | 11.71 11.23% | 9.21 21.32% | 10.06 9.22% | 10.20 1.37% | 9.50 6.82% | 9.29 2.24% | 9.32 0.38% | 9.80 5.08% | 9.37 4.34% | 9.35 0.21% | 9.69 3.55% | 9.69 0.02% | 9.94 2.64% | 9.86 0.79% | 10.08 2.19% | 9.51 5.64% | 9.06 4.80% | 9.11 0.60% | 9.37 2.88% | 9.01 3.83% | 9.07 0.63% | 8.80 2.99% | 9.05 2.87% | 8.34 7.87% | 7.85 5.92% | 7.66 2.32% | 7.93 3.48% | 7.22 8.91% | 7.14 1.15% | 6.92 3.11% | 7.23 4.53% | 7.31 1.07% | 7.25 0.87% | 7.73 6.73% | 8.53 10.29% | 8.55 0.25% | 7.55 11.74% | 7.12 5.65% | 7.06 0.81% | 6.71 5.07% | 6.06 9.68% | 5.81 4.04% | |
days of inventory outstanding | 24.44 - | 20.51 16.07% | 22.75 10.93% | 27.07 18.98% | 21.72 19.75% | 17.78 18.15% | 20.48 15.19% | 23.97 17.03% | 23.35 2.59% | 16.46 29.51% | 21.59 31.16% | 21.22 1.68% | 19.58 7.73% | 17.30 11.65% | 21.94 26.84% | 23.58 7.48% | 24.59 4.25% | 19.17 22.04% | 23.35 21.83% | 25.85 10.68% | 30.76 19.03% | 18.17 40.94% | 21.89 20.48% | 23.53 7.47% | 22.06 6.22% | 16.56 24.94% | 22.60 36.48% | 22.86 1.15% | 19.89 13.01% | 13.60 31.60% | 34.72 155.22% | 27.94 19.51% | 25.77 7.76% | 15.44 40.08% | 37.19 140.80% | 35.16 5.47% | 33.76 3.97% | 31.80 5.80% | 44.80 40.87% | 35.33 21.14% | 37.33 5.66% | 24.67 33.92% | 39.48 60.04% | 32.55 17.53% | |
days of payables outstanding | 22.58 - | 20.20 10.56% | 16.81 16.77% | 19.59 16.56% | 21.75 11.03% | 19.18 11.83% | 15.64 18.44% | 18.01 15.14% | 20.56 14.17% | 19.35 5.92% | 16.02 17.21% | 18.49 15.45% | 20.18 9.11% | 19.34 4.14% | 16.85 12.88% | 18.43 9.39% | 21.59 17.09% | 18.27 15.35% | 16.80 8.06% | 19.59 16.59% | 22.74 16.09% | 17.69 22.20% | 19.47 10.04% | 20.72 6.46% | 22.20 7.12% | 19.51 12.13% | 21.58 10.63% | 23.48 8.82% | 20.91 10.97% | 21.25 1.65% | 41.93 97.27% | 32.68 22.05% | 26.33 19.42% | 25.06 4.84% | 36.47 45.54% | 27.55 24.45% | 27.93 1.37% | 29.25 4.73% | 34.94 19.46% | 29.10 16.72% | 33.22 14.16% | 31.37 5.57% | 43.69 39.29% | 42.33 3.11% | |
days of sales outstanding | 30.56 - | 23.63 22.66% | 25.37 7.34% | 27.94 10.14% | 29.06 3.98% | 24.73 14.87% | 30.09 21.65% | 32.75 8.84% | 32.99 0.74% | 29.22 11.45% | 32.48 11.19% | 35.80 10.22% | 35.21 1.64% | 28.67 18.58% | 34.89 21.70% | 38.98 11.72% | 37.11 4.79% | 31.65 14.72% | 34.31 8.42% | 39.11 13.99% | 40.79 4.27% | 31.09 23.76% | 37.25 19.81% | 39.22 5.27% | 37.84 3.51% | 35.84 5.29% | 44.13 23.14% | 45.62 3.37% | 47.45 4.02% | 39.97 15.77% | 39.22 1.87% | 37.04 5.55% | 36.56 1.31% | 28.94 20.84% | 34.15 18.00% | 36.49 6.85% | 39.17 7.36% | 31.06 20.71% | 33.00 6.26% | 34.61 4.85% | 37.87 9.43% | 32.20 14.96% | 39.85 23.75% | 43.36 8.81% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.17 - | -0.12 27.89% | -0.00 96.44% | 0.02 584.13% | -0.07 433.97% | 0.07 197.96% | 0.07 6.65% | 0.07 8.42% | 0.05 28.35% | 0.05 0.26% | 0.11 124.59% | 0.02 77.88% | -0.01 155.70% | 0.04 368.71% | 0.04 10.98% | 0.04 8.00% | 0.01 75.46% | 0.09 873.35% | 0.08 4.28% | 0.05 40.08% | 0.03 38.39% | 0.06 83.77% | 0.02 59.88% | 0.06 163.90% | 0.01 85.85% | 0.12 1,272.15% | 0.14 19.35% | 0.05 61.50% | -0.03 150.96% | 0.11 492.47% | 0.13 20.13% | 0.07 45.13% | -0.05 168.80% | 0.04 184.27% | 0.07 78.87% | -0.07 189.79% | -0.11 63.72% | 0.02 114.93% | 0.22 1,232.07% | 0.11 49.00% | 0.03 75.86% | 0.08 180.82% | 0.17 128.19% | 0.10 40.64% | |
ebt per ebit | 1.14 - | 1.19 4.65% | -21.23 1,884.42% | -0.33 98.43% | 1.25 476.14% | 0.79 36.92% | 0.65 17.50% | 0.75 15.59% | 0.61 18.41% | 0.46 24.98% | 0.82 77.66% | -0.27 132.43% | 3.50 1,416.15% | 0.51 85.33% | 0.54 5.88% | 0.54 0.04% | -1.03 290.45% | 0.79 176.06% | 0.79 0.15% | 0.07 91.51% | 0.51 663.41% | 0.75 46.71% | 0.52 30.21% | 0.73 40.53% | -0.65 188.36% | 0.93 243.82% | 0.90 3.63% | 0.72 20.33% | 1.49 108.27% | 0.80 46.47% | 0.80 0.42% | 0.93 17.13% | 1.40 49.98% | 0.08 94.22% | 0.98 1,107.06% | 1.00 3.01% | 0.99 1.01% | 0.11 88.52% | 0.96 741.93% | 0.90 6.28% | 0.59 34.79% | 0.72 22.64% | 1.25 73.10% | 1.25 0.48% | |
effective tax rate | -0.02 - | -0.15 530.26% | 0.04 124.78% | -0.41 1,192.94% | -0.03 91.69% | 0.57 1,788.55% | 0.04 92.54% | 0.09 102.02% | 0.30 247.47% | 0.52 74.55% | 0.02 95.92% | -0.51 2,490.86% | -0.06 87.62% | -0.24 279.38% | 0.30 224.69% | 0.14 52.55% | 0.03 80.89% | 0.11 303.52% | 0.21 91.85% | 0.32 54.61% | 0.08 76.24% | -0.09 220.26% | 0.43 560.60% | 0.13 68.66% | -0.67 598.62% | 0.15 122.65% | 0.16 7.23% | 0.13 21.89% | 0.11 11.03% | 0.07 34.27% | 0.27 267.38% | 0.18 33.95% | 0.26 46.42% | 3.41 1,198.36% | 0.19 94.53% | 0.15 18.01% | 0.25 64.08% | 2.95 1,074.34% | 0.27 90.75% | 0.29 5.62% | 0.18 38.80% | 0.10 42.79% | 0.28 173.00% | 0.29 4.39% | |
enterprise value multiple | -51.06 - | -52.80 3.41% | -18.43K 34,797.75% | 380.25 102.06% | -103.15 127.13% | 80.45 178.00% | 95.24 18.38% | 93.39 1.94% | 129.96 39.16% | 142.84 9.91% | 63.86 55.29% | 323.14 406.01% | -413.15 227.86% | 171.51 141.51% | 168.78 1.59% | 202.03 19.70% | 721.04 256.89% | 67.63 90.62% | 88.32 30.60% | 148.04 67.62% | 237.28 60.28% | 106.22 55.24% | 309.14 191.05% | 126.69 59.02% | 739.66 483.82% | 47.38 93.59% | 53.34 12.58% | 150.74 182.58% | -307.43 303.94% | 52.99 117.24% | 88.27 66.58% | 125.42 42.09% | -168.69 234.50% | 209.52 224.20% | 88.18 57.91% | -102.92 216.72% | -46.68 54.65% | 328.49 803.76% | 26.55 91.92% | 50.80 91.31% | 212.62 318.58% | 29.51 86.12% | 29.09 1.41% | 47.86 64.51% | |
fixed asset turnover | 0.12 - | 0.14 18.30% | 0.12 12.74% | 0.12 2.27% | 0.13 7.09% | 0.15 18.21% | 0.13 16.19% | 0.12 1.13% | 0.13 3.76% | 0.14 11.23% | 0.12 15.85% | 0.12 3.59% | 0.12 2.91% | 0.13 12.36% | 0.12 12.41% | 0.12 2.09% | 0.12 2.39% | 0.14 18.83% | 0.12 17.14% | 0.11 2.83% | 0.11 1.14% | 0.14 22.09% | 0.11 19.47% | 0.11 4.04% | 0.11 1.78% | 0.14 27.03% | 0.11 21.77% | 0.10 4.37% | 0.11 2.89% | 0.14 34.19% | 0.08 43.95% | 0.09 13.90% | 0.11 16.37% | 0.14 31.25% | 0.11 20.26% | 0.13 19.99% | 0.15 12.61% | 0.17 13.35% | 0.15 13.24% | 0.15 1.32% | 0.15 0.79% | 0.17 12.72% | 0.13 23.49% | 0.14 4.95% | |
free cash flow per share | 176.95 - | 177.26 0.17% | 179.76 1.41% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | -0.17 - | -0.12 27.89% | -0.00 96.44% | 0.02 583.59% | -0.07 433.90% | 0.07 197.95% | 0.07 6.66% | 0.07 8.43% | 0.05 28.36% | 0.05 0.23% | 0.11 124.57% | 0.02 77.87% | -0.01 155.71% | 0.04 368.59% | 0.04 10.98% | 0.04 7.98% | 0.01 75.48% | 0.09 874.01% | 0.08 4.28% | 0.05 40.08% | 0.03 38.38% | 0.06 83.74% | 0.02 59.88% | 0.06 163.93% | 0.01 85.86% | 0.12 1,272.15% | 0.14 19.35% | 0.05 61.50% | -0.03 150.95% | 0.11 492.54% | 0.13 20.15% | 0.07 45.13% | -0.05 168.81% | 0.03 155.86% | 0.07 169.86% | -0.07 189.80% | -0.11 63.70% | 0.02 114.93% | 0.22 1,232.10% | 0.11 49.00% | 0.03 75.86% | 0.08 180.85% | 0.17 128.13% | 0.10 41.37% | |
interest coverage | -6.37 - | -5.58 12.51% | -0.17 96.95% | 0.80 570.77% | -2.90 461.49% | 3.49 220.60% | 3.13 10.54% | 2.83 9.58% | 2.15 23.74% | 2.51 16.37% | 4.81 91.81% | 1.05 78.27% | -0.62 159.00% | 1.95 415.46% | 1.86 4.47% | 1.70 8.40% | 0.46 72.88% | 5.76 1,148.27% | 4.66 19.12% | 2.94 37.03% | 1.92 34.60% | 4.63 141.38% | 1.53 66.88% | 3.72 142.31% | 0.52 86.06% | 9.44 1,721.70% | 8.99 4.84% | 3.35 62.66% | -1.86 155.37% | 10.23 650.81% | 7.03 31.30% | 4.33 38.33% | -3.44 179.48% | 3.95 214.55% | 5.64 42.86% | -5.97 205.94% | -10.75 80.07% | 1.78 116.51% | 19.34 989.35% | 9.61 50.33% | 2.32 75.87% | 4.62 99.23% | 13.60 194.34% | 8.18 39.85% | |
inventory turnover | 3.68 - | 4.39 19.14% | 3.96 9.85% | 3.33 15.95% | 4.14 24.62% | 5.06 22.17% | 4.39 13.18% | 3.76 14.55% | 3.85 2.65% | 5.47 41.86% | 4.17 23.76% | 4.24 1.71% | 4.60 8.38% | 5.20 13.19% | 4.10 21.16% | 3.82 6.96% | 3.66 4.08% | 4.70 28.27% | 3.85 17.92% | 3.48 9.65% | 2.93 15.98% | 4.95 69.31% | 4.11 17.00% | 3.83 6.95% | 4.08 6.63% | 5.43 33.23% | 3.98 26.73% | 3.94 1.14% | 4.53 14.95% | 6.62 46.20% | 2.59 60.82% | 3.22 24.25% | 3.49 8.41% | 5.83 66.88% | 2.42 58.47% | 2.56 5.78% | 2.67 4.14% | 2.83 6.16% | 2.01 29.01% | 2.55 26.81% | 2.41 5.36% | 3.65 51.33% | 2.28 37.52% | 2.76 21.26% | |
long term debt to capitalization | 0.88 - | 0.89 1.42% | 0.88 1.14% | 0.85 3.63% | 0.86 1.25% | 0.86 0.52% | 0.85 1.20% | 0.84 0.81% | 0.84 0.12% | 0.85 1.36% | 0.85 0.17% | 0.85 0.72% | 0.86 0.89% | 0.86 0.05% | 0.85 0.16% | 0.86 0.17% | 0.86 0.24% | 0.85 0.87% | 0.85 0.01% | 0.84 0.65% | 0.85 0.73% | 0.84 1.07% | 0.84 0.13% | 0.84 0.09% | 0.84 0.01% | 0.83 1.08% | 0.83 0.63% | 0.83 0.14% | 0.83 0.51% | 0.82 2.02% | 0.82 0.04% | 0.81 0.57% | 0.82 0.73% | 0.82 0.06% | 0.81 0.47% | 0.82 0.73% | 0.83 1.74% | 0.84 0.45% | 0.82 2.50% | 0.80 1.61% | 0.80 0.28% | 0.79 1.57% | 0.78 1.66% | 0.76 1.52% | |
net income per ebt | 1.03 - | 1.15 12.08% | 0.99 13.90% | 1.22 23.21% | 1.02 16.80% | 0.42 58.33% | 0.97 128.82% | 0.90 7.12% | 0.66 26.96% | 0.39 41.03% | 0.98 153.23% | 1.54 56.51% | 1.09 29.20% | 1.16 6.62% | 0.70 39.51% | 0.81 15.45% | 1.12 37.74% | 0.88 21.55% | 0.79 9.42% | 0.77 3.52% | 0.80 4.73% | 1.07 33.32% | 0.65 39.31% | 0.86 31.81% | 2.07 141.59% | 0.85 59.09% | 0.84 0.37% | 0.86 2.60% | 0.91 5.18% | 0.92 1.51% | 0.73 21.32% | 0.81 11.17% | 0.76 6.38% | -2.41 419.43% | 0.82 133.94% | 0.85 3.40% | 0.75 11.57% | -2.41 421.72% | 0.73 130.22% | 0.71 1.95% | 0.74 3.15% | 0.87 17.46% | 0.72 16.49% | 0.71 1.33% | |
net profit margin | -0.20 - | -0.17 15.42% | 0.09 154.62% | -0.01 109.35% | -0.09 945.11% | 0.02 125.75% | 0.05 101.32% | 0.05 1.68% | 0.02 57.30% | 0.01 55.87% | 0.09 910.39% | -0.01 111.23% | -0.05 419.03% | 0.02 142.03% | 0.02 28.92% | 0.02 6.17% | -0.01 164.36% | 0.06 680.77% | 0.05 13.16% | 0.00 95.09% | 0.01 392.60% | 0.05 259.46% | 0.01 83.01% | 0.04 388.81% | -0.01 130.20% | 0.09 907.40% | 0.11 14.60% | 0.03 68.53% | -0.04 211.65% | 0.08 313.26% | 0.08 5.87% | 0.05 28.55% | -0.05 196.61% | -0.01 84.44% | 0.06 832.84% | -0.06 195.64% | -0.08 43.32% | -0.00 94.48% | 0.15 3,489.03% | 0.07 53.13% | 0.01 83.76% | 0.05 304.51% | 0.15 229.87% | 0.09 41.15% | |
operating cash flow per share | 176.95 - | 177.26 0.17% | 179.76 1.41% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 55.00 - | 44.14 19.73% | 48.12 9.01% | 55.01 14.32% | 50.78 7.70% | 42.51 16.27% | 50.57 18.95% | 56.72 12.15% | 56.34 0.66% | 45.67 18.93% | 54.07 18.39% | 57.03 5.47% | 54.80 3.91% | 45.97 16.10% | 56.84 23.63% | 62.57 10.08% | 61.70 1.38% | 50.82 17.64% | 57.67 13.48% | 64.96 12.65% | 71.55 10.14% | 49.26 31.15% | 59.14 20.05% | 62.74 6.08% | 59.90 4.52% | 52.40 12.53% | 66.73 27.36% | 68.48 2.62% | 67.34 1.67% | 53.57 20.44% | 73.94 38.02% | 64.98 12.11% | 62.33 4.08% | 44.38 28.80% | 71.34 60.74% | 71.65 0.43% | 72.93 1.80% | 62.86 13.81% | 77.80 23.77% | 69.93 10.12% | 75.20 7.53% | 56.87 24.37% | 79.33 39.49% | 75.92 4.30% | |
operating profit margin | -0.17 - | -0.12 27.89% | -0.00 96.44% | 0.02 584.13% | -0.07 433.97% | 0.07 197.96% | 0.07 6.65% | 0.07 8.42% | 0.05 28.35% | 0.05 0.26% | 0.11 124.59% | 0.02 77.88% | -0.01 155.70% | 0.04 368.71% | 0.04 10.98% | 0.04 8.00% | 0.01 75.46% | 0.09 873.35% | 0.08 4.28% | 0.05 40.08% | 0.03 38.39% | 0.06 83.77% | 0.02 59.88% | 0.06 163.90% | 0.01 85.85% | 0.12 1,272.15% | 0.14 19.35% | 0.05 61.50% | -0.03 150.96% | 0.11 492.47% | 0.13 20.13% | 0.07 45.13% | -0.05 168.80% | 0.04 184.27% | 0.07 78.87% | -0.07 189.79% | -0.11 63.72% | 0.02 114.93% | 0.22 1,232.07% | 0.11 49.00% | 0.03 75.86% | 0.08 180.82% | 0.17 128.19% | 0.10 40.64% | |
payables turnover | 3.99 - | 4.46 11.80% | 5.35 20.15% | 4.59 14.21% | 4.14 9.93% | 4.69 13.42% | 5.75 22.61% | 5.00 13.15% | 4.38 12.41% | 4.65 6.29% | 5.62 20.79% | 4.87 13.39% | 4.46 8.35% | 4.65 4.31% | 5.34 14.78% | 4.88 8.58% | 4.17 14.60% | 4.93 18.13% | 5.36 8.77% | 4.59 14.23% | 3.96 13.86% | 5.09 28.54% | 4.62 9.12% | 4.34 6.07% | 4.05 6.65% | 4.61 13.80% | 4.17 9.61% | 3.83 8.11% | 4.30 12.32% | 4.23 1.62% | 2.15 49.31% | 2.75 28.29% | 3.42 24.10% | 3.59 5.09% | 2.47 31.29% | 3.27 32.36% | 3.22 1.35% | 3.08 4.51% | 2.58 16.29% | 3.09 20.08% | 2.71 12.40% | 2.87 5.90% | 2.06 28.21% | 2.13 3.21% | |
pretax profit margin | -0.20 - | -0.15 24.53% | 0.09 163.44% | -0.01 107.59% | -0.09 1,156.18% | 0.06 161.80% | 0.05 12.02% | 0.05 5.85% | 0.03 41.54% | 0.02 25.17% | 0.09 299.01% | -0.01 107.17% | -0.05 633.12% | 0.02 139.42% | 0.02 17.50% | 0.02 8.04% | -0.01 146.73% | 0.07 840.30% | 0.07 4.13% | 0.00 94.91% | 0.02 370.33% | 0.04 169.62% | 0.01 72.00% | 0.04 270.86% | -0.01 112.50% | 0.11 2,073.40% | 0.13 15.02% | 0.04 69.33% | -0.04 206.14% | 0.09 310.10% | 0.10 19.63% | 0.07 35.73% | -0.07 203.19% | 0.00 104.87% | 0.07 2,059.04% | -0.07 192.49% | -0.11 62.07% | 0.00 101.71% | 0.21 11,115.05% | 0.10 52.20% | 0.02 84.26% | 0.05 244.40% | 0.21 294.98% | 0.13 40.35% | |
price fair value | 1.59 - | 1.33 16.43% | 1.09 18.09% | 0.94 13.87% | 1.10 17.73% | 1.09 0.95% | 1.52 39.48% | 1.23 18.86% | 1.31 6.32% | 1.04 20.78% | 0.88 15.23% | 0.92 4.20% | 1.01 9.80% | 0.92 9.15% | 0.94 2.05% | 0.87 7.22% | 0.81 6.93% | 0.71 11.92% | 0.74 4.70% | 0.70 5.45% | 0.75 6.42% | 0.61 18.18% | 0.59 4.52% | 0.53 9.73% | 0.50 5.68% | 0.41 17.84% | 0.34 17.69% | 0.36 5.93% | 0.31 14.27% | 0.37 22.28% | 0.37 1.84% | 0.38 3.31% | 0.38 0.15% | 0.36 3.80% | 0.36 0.43% | 0.35 4.52% | 0.38 10.77% | 0.47 21.53% | 0.43 7.09% | 0.45 3.28% | 0.43 4.30% | 0.69 - | 0.54 21.97% | ||
receivables turnover | 2.95 - | 3.81 29.30% | 3.55 6.84% | 3.22 9.21% | 3.10 3.83% | 3.64 17.47% | 2.99 17.80% | 2.75 8.12% | 2.73 0.74% | 3.08 12.93% | 2.77 10.06% | 2.51 9.27% | 2.56 1.67% | 3.14 22.82% | 2.58 17.83% | 2.31 10.49% | 2.43 5.04% | 2.84 17.26% | 2.62 7.77% | 2.30 12.27% | 2.21 4.10% | 2.89 31.17% | 2.42 16.53% | 2.29 5.01% | 2.38 3.64% | 2.51 5.59% | 2.04 18.79% | 1.97 3.26% | 1.90 3.86% | 2.25 18.72% | 2.29 1.90% | 2.43 5.88% | 2.46 1.33% | 3.11 26.33% | 2.64 15.26% | 2.47 6.41% | 2.30 6.85% | 2.90 26.11% | 2.73 5.89% | 2.60 4.63% | 2.38 8.61% | 2.79 17.59% | 2.26 19.19% | 2.08 8.10% | |
return on assets | -0.02 - | -0.02 0.24% | 0.01 148.88% | -0.00 108.80% | -0.01 1,024.04% | 0.00 130.68% | 0.00 72.49% | 0.00 3.24% | 0.00 55.37% | 0.00 50.30% | 0.01 752.14% | -0.00 110.94% | -0.00 439.27% | 0.00 147.62% | 0.00 38.95% | 0.00 4.46% | -0.00 165.62% | 0.01 794.20% | 0.00 26.20% | 0.00 95.24% | 0.00 395.60% | 0.01 343.17% | 0.00 86.24% | 0.00 367.33% | -0.00 130.57% | 0.01 1,136.19% | 0.01 11.77% | 0.00 70.06% | -0.00 214.61% | 0.01 386.18% | 0.00 47.76% | 0.00 18.76% | -0.00 211.08% | -0.00 79.21% | 0.01 670.19% | -0.01 211.97% | -0.01 57.30% | -0.00 93.74% | 0.02 2,981.49% | 0.01 52.82% | 0.00 83.91% | 0.01 371.80% | 0.01 153.03% | 0.01 38.52% | |
return on capital employed | -0.02 - | -0.02 11.09% | -0.00 96.86% | 0.00 559.63% | -0.01 464.33% | 0.01 221.30% | 0.01 8.79% | 0.01 7.95% | 0.01 25.00% | 0.01 9.65% | 0.01 80.74% | 0.00 77.70% | -0.00 159.30% | 0.00 405.85% | 0.00 1.30% | 0.00 10.87% | 0.00 74.78% | 0.01 1,056.11% | 0.01 23.02% | 0.01 39.70% | 0.00 38.51% | 0.01 129.87% | 0.00 67.11% | 0.01 144.53% | 0.00 85.28% | 0.02 1,613.36% | 0.02 10.42% | 0.01 64.35% | -0.00 152.76% | 0.01 627.93% | 0.01 34.14% | 0.01 38.01% | -0.00 180.00% | 0.01 213.11% | 0.01 40.92% | -0.01 208.45% | -0.02 82.54% | 0.00 116.61% | 0.03 1,030.11% | 0.02 48.12% | 0.00 76.09% | 0.01 230.08% | 0.02 70.99% | 0.01 37.45% | |
return on equity | -0.20 - | -0.23 17.25% | 0.10 143.39% | -0.01 106.92% | -0.09 1,127.65% | 0.03 131.10% | 0.04 60.73% | 0.04 5.41% | 0.02 55.20% | 0.01 47.78% | 0.08 715.12% | -0.01 110.92% | -0.05 458.43% | 0.02 147.63% | 0.01 37.34% | 0.01 3.63% | -0.01 167.06% | 0.06 755.05% | 0.05 29.74% | 0.00 95.21% | 0.01 409.87% | 0.05 326.18% | 0.01 86.15% | 0.03 353.35% | -0.01 131.44% | 0.09 1,054.62% | 0.07 16.99% | 0.02 70.76% | -0.03 218.60% | 0.07 360.68% | 0.03 48.36% | 0.03 21.29% | -0.03 216.10% | -0.01 78.99% | 0.04 665.22% | -0.04 219.51% | -0.08 73.49% | -0.00 93.72% | 0.12 2,643.23% | 0.05 55.49% | 0.01 84.04% | 0.04 347.90% | 0.09 128.54% | 0.05 41.00% | |
total debt to capitalization | 0.89 - | 0.90 1.41% | 0.89 1.09% | 0.86 3.49% | 0.87 1.22% | 0.86 0.61% | 0.85 1.00% | 0.85 0.74% | 0.85 0.02% | 0.86 1.36% | 0.86 0.13% | 0.85 0.65% | 0.86 0.83% | 0.86 0.07% | 0.86 0.02% | 0.86 0.38% | 0.87 0.22% | 0.86 0.94% | 0.86 0.04% | 0.85 0.59% | 0.86 0.88% | 0.85 1.21% | 0.85 0.39% | 0.85 0.19% | 0.85 0.16% | 0.84 1.27% | 0.84 0.50% | 0.84 0.21% | 0.84 0.73% | 0.82 2.43% | 0.82 0.24% | 0.82 0.82% | 0.82 0.73% | 0.82 0.03% | 0.82 0.04% | 0.83 1.08% | 0.84 1.36% | 0.84 0.04% | 0.82 2.29% | 0.81 1.54% | 0.81 0.41% | 0.81 0.97% | 0.80 1.67% | 0.79 1.51% |
All numbers in (except ratios and percentages)