6258
JP:CO:HIRATA
平田機工株式会社
- Stock
Last Close
5,080.00
22/11 06:45
Market Cap
69.59B
Beta: -
Volume Today
78.30K
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 | 0.18 - | 0.25 38.39% | 0.16 38.55% | 0.21 36.69% | 0.23 6.31% | 0.28 26.00% | 0.19 31.79% | 0.23 16.90% | 0.17 24.86% | 0.29 68.76% | 0.23 21.40% | 0.23 1.70% | 0.25 10.48% | 0.32 26.62% | 0.26 20.26% | 0.21 17.91% | 0.20 6.49% | 0.28 43.96% | 0.15 46.97% | 0.22 45.23% | 0.22 0.92% | 0.25 11.08% | 0.16 32.99% | 0.18 9.35% | 0.18 1.11% | 0.27 49.38% | 0.19 27.60% | 0.17 13.71% | 0.15 9.00% | 0.20 32.21% | 0.17 16.74% | 0.18 6.08% | 0.18 1.09% | 0.17 1.96% | 0.16 7.25% | 0.17 2.10% | 0.19 13.53% | 0.20 8.26% | 0.16 19.79% | 0.15 7.28% | 0.19 24.88% | 0.17 11.51% | 0.15 9.36% | |
cash conversion cycle | 179.35 - | 122.09 31.93% | 212.85 74.35% | 138.27 35.04% | 134.97 2.39% | 98.16 27.27% | 152.52 55.38% | 118.27 22.46% | 175.22 48.16% | 106.32 39.32% | 154.44 45.26% | 162.08 4.94% | 141.35 12.79% | 120.69 14.62% | 159.17 31.88% | 180.80 13.59% | 200.84 11.08% | 152.01 24.31% | 279.59 83.92% | 193.44 30.81% | 200.19 3.49% | 158.47 20.84% | 240.68 51.88% | 203.31 15.52% | 212.57 4.56% | 132.86 37.50% | 181.77 36.82% | 215.04 18.30% | 222.98 3.70% | 169.04 24.19% | 192.85 14.09% | 186.73 3.17% | 204.66 9.60% | 207.23 1.25% | 237.52 14.62% | 201.93 14.99% | 195.73 3.07% | 201.01 2.70% | 252.24 25.49% | 280.98 11.39% | 225.63 19.70% | 267.17 18.41% | 319.53 19.60% | |
cash per share | 652.17 - | 827.77 26.93% | 699.00 15.56% | 890.03 27.33% | 753.70 15.32% | 856.85 13.69% | 791.53 7.62% | 844.76 6.73% | 772.71 8.53% | 808.86 4.68% | 615.69 23.88% | 806.85 31.05% | 863.76 7.05% | 781.63 9.51% | 1.55K 98.04% | 1.68K 8.33% | 1.35K 19.68% | 895.17 33.54% | 1.02K 14.38% | 793.06 22.54% | 515.19 35.04% | 951.68 84.72% | 807.25 15.18% | 936.70 16.04% | 684.97 26.87% | 864.60 26.22% | 868.78 0.48% | 793.74 8.64% | 716.86 9.69% | 790.45 10.26% | 953.57 20.64% | 830.70 12.89% | 633.33 23.76% | 1.25K 96.84% | 1.29K 3.38% | 1.38K 7.26% | 1.40K 1.63% | 377.04 - | 365.14 3.16% | 271.95 25.52% | 1.03K 277.04% | 859.21 16.21% | ||
company equity multiplier | 2.97 - | 3.07 3.62% | 2.94 4.31% | 2.91 0.93% | 3.06 4.92% | 2.86 6.38% | 2.77 3.29% | 2.61 5.80% | 2.69 3.06% | 2.81 4.54% | 3.01 7.19% | 3.30 9.58% | 3.35 1.44% | 3.24 3.18% | 2.59 20.01% | 2.34 9.82% | 2.20 5.84% | 2.08 5.64% | 2.12 2.18% | 2.02 4.71% | 2.01 0.38% | 1.96 2.69% | 1.85 5.42% | 1.78 3.97% | 1.79 0.26% | 1.83 2.76% | 1.93 5.43% | 1.92 0.69% | 1.90 1.15% | 1.80 5.29% | 1.82 0.98% | 1.78 2.14% | 1.77 0.16% | 1.83 2.88% | 1.88 3.00% | 1.92 2.02% | 1.85 3.56% | 1.94 4.62% | 1.98 2.08% | 1.97 0.41% | 1.96 0.26% | 2.01 2.50% | 2.07 2.94% | |
days of inventory outstanding | 60.01 - | 40.03 33.29% | 77.89 94.56% | 62.49 19.77% | 58.44 6.48% | 30.64 47.57% | 63.30 106.61% | 51.40 18.80% | 97.70 90.08% | 52.37 46.40% | 82.92 58.35% | 73.13 11.80% | 62.44 14.62% | 32.89 47.32% | 41.36 25.75% | 56.53 36.67% | 84.18 48.90% | 35.96 57.27% | 104.78 191.34% | 68.47 34.65% | 56.32 17.75% | 38.02 32.49% | 71.43 87.89% | 68.92 3.51% | 77.74 12.79% | 36.07 53.60% | 54.71 51.69% | 62.01 13.35% | 71.33 15.02% | 43.44 39.10% | 52.27 20.33% | 53.94 3.19% | 60.68 12.48% | 66.02 8.81% | 76.24 15.48% | 83.86 9.99% | 82.06 2.15% | 68.11 17.00% | 87.02 27.77% | 93.58 7.54% | 73.69 21.25% | 71.86 2.49% | 80.39 11.88% | |
days of payables outstanding | 74.09 - | 63.01 14.96% | 92.71 47.15% | 78.09 15.77% | 84.87 8.67% | 68.29 19.53% | 98.75 44.60% | 81.51 17.46% | 104.84 28.62% | 68.67 34.50% | 103.46 50.67% | 94.32 8.84% | 91.21 3.30% | 36.48 60.00% | 31.65 13.24% | 42.87 35.46% | 44.88 4.67% | 28.96 35.46% | 45.18 56.01% | 33.30 26.29% | 29.73 10.73% | 33.55 12.85% | 37.51 11.81% | 33.97 9.44% | 32.61 4.00% | 28.48 12.68% | 37.71 32.42% | 33.00 12.50% | 42.83 29.81% | 32.47 24.19% | 38.06 17.23% | 32.51 14.58% | 34.89 7.32% | 38.45 10.19% | 32.23 16.17% | 37.13 15.18% | 35.63 4.04% | 33.37 6.33% | 36.78 10.22% | 35.48 3.54% | 35.05 1.20% | 49.95 42.51% | 48.44 3.03% | |
days of sales outstanding | 784.49 - | 588.30 25.01% | 923.36 56.96% | 624.05 32.42% | 654.56 4.89% | 550.78 15.85% | 762.30 38.40% | 601.75 21.06% | 739.56 22.90% | 497.30 32.76% | 709.65 42.70% | 743.23 4.73% | 689.89 7.18% | 504.00 26.94% | 606.13 20.26% | 677.87 11.84% | 655.12 3.36% | 588.10 10.23% | 892.19 51.71% | 641.88 28.06% | 704.04 9.68% | 624.56 11.29% | 838.52 34.26% | 682.79 18.57% | 679.09 0.54% | 508.02 25.19% | 668.23 31.54% | 754.40 12.90% | 788.76 4.55% | 641.05 18.73% | 724.51 13.02% | 670.39 7.47% | 725.46 8.21% | 728.61 0.43% | 784.80 7.71% | 629.38 19.80% | 605.49 3.80% | 674.32 11.37% | 202.00 70.04% | 222.88 10.33% | 186.99 16.10% | 245.27 31.16% | 287.58 17.25% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.02 - | 0.07 456.76% | -0.02 133.36% | 0.09 451.35% | 0.03 60.74% | 0.05 34.35% | 0.07 60.73% | 0.06 18.15% | 0.06 8.52% | 0.04 32.63% | 0.10 180.46% | 0.10 0.84% | 0.10 5.61% | 0.10 5.34% | 0.12 18.72% | 0.12 0.09% | 0.10 14.55% | 0.06 46.99% | 0.10 81.29% | 0.10 0.80% | 0.07 29.48% | 0.06 19.71% | 0.04 25.23% | 0.03 18.56% | 0.03 26.68% | 0.06 116.72% | 0.09 56.19% | 0.08 7.97% | 0.07 17.76% | 0.07 9.92% | 0.08 16.87% | 0.07 15.80% | 0.07 2.08% | 0.01 88.74% | 0.06 671.70% | 0.08 25.98% | 0.10 34.18% | 0.06 39.13% | 0.08 26.23% | 0.09 12.29% | 0.12 34.12% | 0.01 94.42% | 0.06 803.66% | |
ebt per ebit | 0.81 - | 0.93 15.15% | 1.17 26.27% | 1.01 13.68% | 0.87 13.70% | 0.87 0.21% | 1.02 16.97% | 0.88 13.36% | 1.05 19.34% | 0.78 26.19% | 0.88 12.93% | 0.92 4.63% | 1.21 31.53% | 1.02 15.70% | 0.97 4.57% | 0.96 1.01% | 1.02 6.23% | 1.01 1.76% | 1.15 14.87% | 0.99 14.28% | 0.93 6.01% | 0.89 4.11% | 1.04 16.53% | 1.23 18.82% | 1.05 14.82% | 0.99 6.23% | 1.02 3.64% | 1.05 2.55% | 1.02 2.61% | 1.05 2.52% | 0.95 8.77% | 1.29 35.33% | 1.03 19.99% | 1.61 55.87% | 1.14 29.13% | 0.81 29.24% | 1.04 28.37% | 0.99 4.84% | 1.06 7.53% | 1.07 0.57% | 1.21 13.25% | 0.52 57.34% | 1.07 106.96% | |
effective tax rate | 0.25 - | 0.52 106.69% | 0.22 58.36% | 0.37 71.40% | 0.44 19.45% | 0.58 30.45% | 0.50 13.52% | 0.33 34.80% | 0.31 4.54% | 0.31 0.17% | 0.41 31.93% | 0.31 23.64% | 0.27 13.81% | 0.24 10.36% | 0.33 34.35% | 0.24 26.20% | 0.34 41.17% | 0.11 67.18% | 0.33 200.13% | 0.26 21.35% | 0.25 6.34% | 0.12 53.23% | 0.32 173.24% | 0.44 38.37% | 0.45 2.81% | 0.37 17.45% | 0.38 3.42% | 0.37 4.49% | 0.35 3.41% | -0.20 155.80% | 0.27 236.92% | 0.31 13.68% | 0.38 22.61% | 1.24 230.30% | 0.31 75.45% | 0.17 43.92% | 0.32 89.54% | 0.27 16.80% | 0.32 18.29% | 0.32 1.25% | 0.32 0.38% | 6.05 1,811.45% | 0.46 92.41% | |
enterprise value multiple | -169.12 - | 18.57 110.98% | -97.80 626.59% | 14.48 114.80% | 41.73 188.25% | 24.21 41.99% | 23.81 1.64% | 23.17 2.69% | 38.80 67.43% | 57.66 48.60% | 55.57 3.62% | 54.40 2.10% | 38.33 29.54% | 34.53 9.92% | 40.28 16.64% | 45.62 13.26% | 56.95 24.84% | 73.72 29.45% | 56.36 23.55% | 48.65 13.68% | 47.81 1.73% | 70.98 48.48% | 111.67 57.33% | 121.00 8.36% | 203.00 67.76% | 41.22 79.69% | 42.51 3.14% | 58.14 36.76% | 96.97 66.77% | 54.51 43.78% | 56.98 4.53% | 50.11 12.05% | 61.44 22.60% | 266.49 333.75% | 49.39 81.47% | 51.40 4.08% | 30.89 39.91% | 13.51 56.25% | 68.80 409.16% | 58.94 14.33% | 31.55 46.47% | 162.87 416.21% | 84.83 47.91% | |
fixed asset turnover | 0.64 - | 0.93 46.21% | 0.55 40.73% | 0.77 39.09% | 0.87 13.11% | 1.12 28.69% | 0.76 31.94% | 0.87 14.54% | 0.66 24.33% | 1.10 66.11% | 0.93 15.04% | 1.10 17.48% | 1.31 19.08% | 1.75 34.01% | 1.60 8.61% | 1.31 18.18% | 1.19 8.89% | 1.57 31.43% | 0.80 48.74% | 1.10 37.36% | 1.05 4.67% | 1.09 3.81% | 0.69 37.20% | 0.73 6.37% | 0.67 7.95% | 1.04 55.32% | 0.75 27.77% | 0.64 14.89% | 0.59 7.94% | 0.79 33.21% | 0.68 13.82% | 0.72 6.00% | 0.74 2.75% | 0.74 0.05% | 0.69 6.27% | 0.74 6.87% | 0.85 15.61% | 0.96 12.00% | 0.75 21.80% | 0.70 6.42% | 0.88 25.38% | 0.80 9.40% | 0.75 5.98% | |
free cash flow per share | 76.93 - | 84.57 9.93% | 90.40 6.90% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.11 - | 0.20 92.06% | 0.14 30.44% | 0.22 52.24% | 0.14 35.92% | 0.15 8.55% | 0.22 47.85% | 0.17 21.37% | 0.22 24.90% | 0.17 20.14% | 0.24 37.35% | 0.22 8.99% | 0.19 11.78% | 0.19 3.29% | 0.21 15.89% | 0.21 3.60% | 0.21 2.19% | 0.16 26.14% | 0.25 62.39% | 0.22 15.13% | 0.18 16.30% | 0.17 4.06% | 0.21 20.10% | 0.18 13.52% | 0.17 5.99% | 0.16 3.07% | 0.21 28.23% | 0.21 0.28% | 0.20 5.67% | 0.22 8.57% | 0.21 3.62% | 0.19 8.31% | 0.19 0.03% | 0.17 10.67% | 0.19 12.09% | 0.21 8.66% | 0.22 4.77% | 0.19 11.52% | 0.22 12.45% | 0.24 9.81% | 0.23 4.34% | 0.18 20.03% | 0.20 7.62% | |
interest coverage | -4.68 - | 24.52 624.16% | -4.89 119.93% | 24.26 596.44% | 12.08 50.21% | 21.73 79.94% | 24.81 14.15% | 24.12 2.77% | 19.29 20.04% | 21.59 11.92% | 57.61 166.88% | 61.29 6.39% | 72.49 18.26% | 107.22 47.91% | 105.60 1.51% | 91.45 13.40% | 81.28 11.12% | 66.96 17.61% | 71.98 7.49% | 72.81 1.16% | 49.08 32.59% | 78.10 59.12% | 38.06 51.27% | 35.95 5.54% | 28.23 21.49% | 100.46 255.89% | 116.23 15.70% | 81.30 30.06% | 55.20 32.10% | 76.42 38.45% | 93.84 22.79% | 81.44 13.21% | 83.24 2.21% | 7.78 90.65% | 49.78 539.55% | 59.60 19.72% | 98.19 64.75% | 64.66 34.15% | 55.75 13.78% | 53.72 3.64% | 88.12 64.03% | 4.12 95.32% | 27.10 557.58% | |
inventory turnover | 1.50 - | 2.25 49.90% | 1.16 48.60% | 1.44 24.64% | 1.54 6.93% | 2.94 90.72% | 1.42 51.60% | 1.75 23.16% | 0.92 47.39% | 1.72 86.57% | 1.09 36.85% | 1.23 13.38% | 1.44 17.12% | 2.74 89.84% | 2.18 20.48% | 1.59 26.83% | 1.07 32.84% | 2.50 134.05% | 0.86 65.68% | 1.31 53.03% | 1.60 21.58% | 2.37 48.13% | 1.26 46.78% | 1.31 3.64% | 1.16 11.34% | 2.50 115.54% | 1.64 34.08% | 1.45 11.78% | 1.26 13.06% | 2.07 64.19% | 1.72 16.90% | 1.67 3.10% | 1.48 11.10% | 1.36 8.10% | 1.18 13.41% | 1.07 9.09% | 1.10 2.20% | 1.32 20.48% | 1.03 21.73% | 0.96 7.01% | 1.22 26.99% | 1.25 2.56% | 1.12 10.62% | |
long term debt to capitalization | 0.31 - | 0.29 5.24% | 0.29 0.48% | 0.32 10.82% | 0.31 2.59% | 0.28 10.05% | 0.26 8.86% | 0.19 26.19% | 0.18 3.61% | 0.17 7.45% | 0.17 2.69% | 0.29 65.00% | 0.28 1.77% | 0.26 8.45% | 0.18 29.45% | 0.16 10.46% | 0.17 5.24% | 0.16 7.63% | 0.17 10.53% | 0.09 49.80% | 0.08 12.45% | 0.09 21.03% | 0.08 9.44% | 0.14 72.70% | 0.13 7.12% | 0.13 0.09% | 0.19 40.44% | 0.19 1.37% | 0.22 19.10% | 0.18 17.22% | 0.21 13.47% | 0.16 23.76% | 0.15 3.92% | 0.15 1.89% | 0.12 22.95% | 0.15 30.21% | 0.10 31.82% | 0.12 12.84% | 0.13 13.83% | 0.13 3.28% | 0.13 1.98% | 0.13 2.03% | 0.18 42.96% | |
net income per ebt | 0.78 - | 0.46 40.82% | 0.80 74.72% | 0.61 23.79% | 0.52 14.58% | 0.39 24.67% | 0.51 28.10% | 0.69 35.84% | 0.70 2.33% | 0.67 5.23% | 0.59 11.21% | 0.69 15.90% | 0.72 5.08% | 0.74 3.23% | 0.67 10.29% | 0.75 12.78% | 0.66 12.56% | 0.87 32.03% | 0.66 23.82% | 0.73 10.89% | 0.75 2.78% | 0.89 17.53% | 0.70 21.23% | 0.53 24.00% | 0.55 4.24% | 0.61 11.08% | 0.61 0.14% | 0.65 5.46% | 0.66 2.55% | 1.20 80.47% | 0.72 39.90% | 0.69 3.74% | 0.62 10.63% | -0.24 139.24% | 0.71 391.16% | 0.84 18.81% | 0.68 19.02% | 0.73 7.77% | 0.69 5.51% | 0.70 0.75% | 0.69 0.51% | -4.08 688.24% | 0.56 113.65% | |
net profit margin | -0.01 - | 0.03 343.12% | -0.02 173.60% | 0.05 331.13% | 0.02 71.06% | 0.02 0.99% | 0.04 140.83% | 0.04 3.67% | 0.04 11.71% | 0.02 52.87% | 0.05 181.20% | 0.07 20.25% | 0.09 30.45% | 0.08 8.34% | 0.08 1.64% | 0.09 11.53% | 0.07 20.63% | 0.05 31.24% | 0.08 58.64% | 0.07 4.19% | 0.05 31.89% | 0.05 9.51% | 0.03 31.37% | 0.02 26.46% | 0.01 34.90% | 0.03 125.74% | 0.05 61.65% | 0.05 0.47% | 0.04 17.87% | 0.09 103.37% | 0.06 35.92% | 0.06 9.68% | 0.04 29.99% | -0.00 106.88% | 0.05 1,692.47% | 0.05 5.91% | 0.07 39.48% | 0.05 37.58% | 0.06 28.26% | 0.07 13.78% | 0.10 51.12% | -0.01 114.00% | 0.04 355.30% | |
operating cash flow per share | 76.93 - | 84.57 9.93% | 90.40 6.90% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 253.44 - | 185.09 26.97% | 305.56 65.09% | 216.36 29.19% | 219.83 1.61% | 166.45 24.28% | 251.27 50.96% | 199.78 20.49% | 280.06 40.19% | 174.99 37.52% | 257.91 47.38% | 256.40 0.58% | 232.55 9.30% | 157.17 32.42% | 190.82 21.41% | 223.68 17.22% | 245.71 9.85% | 180.98 26.35% | 324.77 79.46% | 226.74 30.18% | 229.91 1.40% | 192.02 16.48% | 278.19 44.88% | 237.28 14.70% | 245.19 3.33% | 161.33 34.20% | 219.48 36.04% | 248.03 13.01% | 265.82 7.17% | 201.51 24.19% | 230.92 14.60% | 219.25 5.06% | 239.56 9.26% | 245.68 2.56% | 269.76 9.80% | 239.05 11.38% | 231.36 3.22% | 234.38 1.31% | 289.02 23.31% | 316.46 9.49% | 260.69 17.62% | 317.13 21.65% | 367.97 16.03% | |
operating profit margin | -0.02 - | 0.07 456.76% | -0.02 133.36% | 0.09 451.35% | 0.03 60.74% | 0.05 34.35% | 0.07 60.73% | 0.06 18.15% | 0.06 8.52% | 0.04 32.63% | 0.10 180.46% | 0.10 0.84% | 0.10 5.61% | 0.10 5.34% | 0.12 18.72% | 0.12 0.09% | 0.10 14.55% | 0.06 46.99% | 0.10 81.29% | 0.10 0.80% | 0.07 29.48% | 0.06 19.71% | 0.04 25.23% | 0.03 18.56% | 0.03 26.68% | 0.06 116.72% | 0.09 56.19% | 0.08 7.97% | 0.07 17.76% | 0.07 9.92% | 0.08 16.87% | 0.07 15.80% | 0.07 2.08% | 0.01 88.74% | 0.06 671.70% | 0.08 25.98% | 0.10 34.18% | 0.06 39.13% | 0.08 26.23% | 0.09 12.29% | 0.12 34.12% | 0.01 94.42% | 0.06 803.66% | |
payables turnover | 1.21 - | 1.43 17.59% | 0.97 32.04% | 1.15 18.72% | 1.06 7.98% | 1.32 24.27% | 0.91 30.84% | 1.10 21.15% | 0.86 22.25% | 1.31 52.67% | 0.87 33.63% | 0.95 9.69% | 0.99 3.41% | 2.47 150.02% | 2.84 15.26% | 2.10 26.18% | 2.01 4.46% | 3.11 54.95% | 1.99 35.90% | 2.70 35.67% | 3.03 12.02% | 2.68 11.39% | 2.40 10.56% | 2.65 10.43% | 2.76 4.17% | 3.16 14.52% | 2.39 24.48% | 2.73 14.28% | 2.10 22.97% | 2.77 31.91% | 2.36 14.69% | 2.77 17.07% | 2.58 6.82% | 2.34 9.24% | 2.79 19.29% | 2.42 13.18% | 2.53 4.21% | 2.70 6.76% | 2.45 9.27% | 2.54 3.67% | 2.57 1.21% | 1.80 29.83% | 1.86 3.12% | |
pretax profit margin | -0.02 - | 0.07 510.80% | -0.03 142.13% | 0.09 403.29% | 0.03 66.12% | 0.04 34.07% | 0.08 88.01% | 0.05 29.09% | 0.06 9.17% | 0.03 50.27% | 0.09 216.71% | 0.10 3.75% | 0.12 24.15% | 0.11 11.20% | 0.12 13.30% | 0.12 1.10% | 0.11 9.23% | 0.06 47.92% | 0.12 108.24% | 0.10 13.60% | 0.07 33.73% | 0.05 23.01% | 0.04 12.87% | 0.04 3.23% | 0.03 37.55% | 0.05 103.22% | 0.09 61.88% | 0.08 5.62% | 0.07 19.91% | 0.08 12.69% | 0.08 6.62% | 0.09 13.94% | 0.07 21.66% | 0.01 82.46% | 0.07 446.94% | 0.06 10.86% | 0.11 72.25% | 0.06 42.08% | 0.08 35.74% | 0.09 12.93% | 0.14 51.89% | 0.00 97.62% | 0.06 1,770.17% | |
price fair value | 0.44 - | 0.36 18.23% | 0.35 3.02% | 0.32 8.32% | 0.36 12.34% | 0.39 7.54% | 0.51 33.20% | 0.39 23.79% | 0.67 71.50% | 1.22 82.17% | 2.95 141.02% | 3.20 8.49% | 2.59 19.01% | 3.18 23.03% | 2.88 9.68% | 2.52 12.38% | 2.48 1.46% | 2.26 8.94% | 1.85 18.00% | 1.96 5.65% | 1.15 41.34% | 1.74 51.49% | 1.41 18.74% | 1.60 13.20% | 1.60 0.08% | 1.03 35.83% | 1.24 20.87% | 1.35 9.19% | 1.64 21.31% | 1.38 16.05% | 1.31 5.16% | 1.33 2.01% | 1.22 8.45% | 1.03 15.85% | 0.79 22.84% | 0.76 4.71% | 0.96 26.81% | 1.49 - | 1.27 14.82% | 1.02 19.31% | 1.22 19.35% | 1.06 13.08% | ||
receivables turnover | 0.47 - | 0.62 33.35% | 0.40 36.29% | 0.58 47.96% | 0.56 4.66% | 0.66 18.84% | 0.48 27.75% | 0.61 26.68% | 0.49 18.63% | 0.73 48.72% | 0.51 29.92% | 0.49 4.52% | 0.53 7.73% | 0.72 36.88% | 0.60 16.85% | 0.54 10.58% | 0.56 3.47% | 0.62 11.40% | 0.41 34.08% | 0.57 39.00% | 0.52 8.83% | 0.58 12.73% | 0.44 25.52% | 0.53 22.81% | 0.54 0.54% | 0.72 33.67% | 0.55 23.97% | 0.48 11.42% | 0.46 4.36% | 0.57 23.04% | 0.50 11.52% | 0.54 8.07% | 0.50 7.59% | 0.50 0.43% | 0.47 7.16% | 0.58 24.69% | 0.60 3.95% | 0.54 10.21% | 0.45 17.69% | 0.40 9.36% | 0.48 19.19% | 0.37 23.76% | 0.31 14.71% | |
return on assets | -0.00 - | 0.01 436.47% | -0.00 145.23% | 0.01 415.92% | 0.00 69.23% | 0.00 27.24% | 0.01 64.28% | 0.01 12.61% | 0.01 16.06% | 0.01 20.47% | 0.01 121.03% | 0.02 22.29% | 0.02 44.13% | 0.03 16.07% | 0.02 18.95% | 0.02 8.45% | 0.01 25.78% | 0.01 1.02% | 0.01 15.87% | 0.02 39.15% | 0.01 31.26% | 0.01 0.51% | 0.01 54.01% | 0.00 19.58% | 0.00 35.63% | 0.01 237.21% | 0.01 17.03% | 0.01 14.12% | 0.01 25.26% | 0.02 168.87% | 0.01 46.65% | 0.01 16.35% | 0.01 29.23% | -0.00 106.75% | 0.01 1,576.94% | 0.01 8.13% | 0.01 58.36% | 0.01 32.42% | 0.01 2.87% | 0.01 5.50% | 0.02 88.71% | -0.00 112.39% | 0.01 331.41% | |
return on capital employed | -0.01 - | 0.04 611.38% | -0.01 120.13% | 0.03 559.89% | 0.01 55.46% | 0.02 67.77% | 0.03 9.02% | 0.03 2.57% | 0.02 28.89% | 0.02 20.54% | 0.05 136.97% | 0.05 1.87% | 0.05 6.76% | 0.07 33.83% | 0.06 15.21% | 0.05 24.00% | 0.04 25.45% | 0.03 26.61% | 0.03 2.66% | 0.04 53.49% | 0.03 28.40% | 0.02 14.45% | 0.01 52.17% | 0.01 19.82% | 0.01 26.44% | 0.02 233.29% | 0.02 12.06% | 0.02 21.82% | 0.01 29.01% | 0.02 44.35% | 0.02 4.59% | 0.02 7.37% | 0.02 0.70% | 0.00 88.58% | 0.02 663.51% | 0.02 26.49% | 0.03 53.75% | 0.02 31.83% | 0.02 0.04% | 0.02 4.46% | 0.04 66.32% | 0.00 94.95% | 0.01 692.44% | |
return on equity | -0.01 - | 0.02 448.65% | -0.01 143.28% | 0.03 412.98% | 0.01 67.72% | 0.01 19.13% | 0.02 58.87% | 0.02 6.08% | 0.02 13.49% | 0.02 16.85% | 0.04 136.93% | 0.05 34.01% | 0.07 46.21% | 0.08 12.37% | 0.05 35.17% | 0.04 17.44% | 0.03 30.11% | 0.03 6.60% | 0.02 14.04% | 0.03 32.59% | 0.02 31.52% | 0.02 2.20% | 0.01 56.50% | 0.01 22.78% | 0.00 35.46% | 0.02 246.52% | 0.02 23.37% | 0.02 14.71% | 0.01 26.12% | 0.03 154.64% | 0.02 46.12% | 0.02 13.86% | 0.01 29.34% | -0.00 106.94% | 0.01 1,621.27% | 0.02 10.32% | 0.03 52.72% | 0.02 29.30% | 0.02 5.01% | 0.02 5.07% | 0.04 88.22% | -0.00 112.70% | 0.01 338.21% | |
total debt to capitalization | 0.53 - | 0.54 2.09% | 0.52 2.88% | 0.49 5.69% | 0.50 0.35% | 0.48 3.73% | 0.47 1.15% | 0.44 5.86% | 0.45 2.23% | 0.45 1.72% | 0.47 5.21% | 0.54 15.13% | 0.52 2.93% | 0.49 7.30% | 0.43 10.93% | 0.36 17.59% | 0.34 4.54% | 0.31 8.37% | 0.34 10.37% | 0.31 9.65% | 0.32 2.80% | 0.29 9.47% | 0.28 3.52% | 0.26 8.52% | 0.25 3.02% | 0.24 4.11% | 0.29 22.34% | 0.31 5.37% | 0.31 2.37% | 0.27 15.30% | 0.28 5.88% | 0.26 8.31% | 0.28 7.54% | 0.30 9.29% | 0.33 10.23% | 0.34 2.32% | 0.31 10.09% | 0.33 8.74% | 0.36 7.14% | 0.36 0.53% | 0.35 2.67% | 0.36 3.44% | 0.41 12.24% |
All numbers in (except ratios and percentages)