JP:CO:HITACHI
日立製作所
- Stock
Last Close
49.58
22/11 20:00
Market Cap
111.56B
Beta: -
Volume Today
34.47K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.26 23.24% | 0.20 23.90% | 0.21 5.71% | 0.19 9.17% | 0.24 26.17% | 0.18 22.26% | 0.20 9.14% | 0.19 6.34% | 0.22 18.22% | 0.18 18.20% | 0.19 3.29% | 0.22 19.02% | 0.27 21.75% | 0.22 21.20% | 0.23 5.71% | 0.23 1.09% | 0.27 18.32% | 0.22 18.23% | 0.23 6.05% | 0.24 2.23% | 0.28 18.56% | 0.21 25.48% | 0.23 7.83% | 0.21 8.31% | 0.24 18.18% | 0.16 35.70% | 0.20 30.02% | 0.20 0.59% | 0.23 14.41% | 0.20 14.26% | 0.19 3.79% | 0.19 2.16% | 0.21 12.19% | 0.18 16.24% | 0.21 18.80% | 0.20 3.05% | 0.22 9.41% | 0.18 20.39% | 0.20 10.87% | 0.19 4.45% | 0.21 9.83% | |
cash conversion cycle | 24.54 - | 99.38 304.94% | 134.27 35.11% | 129.34 3.68% | 147.42 13.98% | 98.91 32.91% | 125.78 27.17% | 116.77 7.16% | 123.89 6.10% | 100.41 18.95% | 125.39 24.88% | 119.05 5.05% | 97.18 18.37% | 76.22 21.56% | 94.87 24.46% | 91.69 3.35% | 90.86 0.90% | 76.16 16.19% | 91.68 20.39% | 92.79 1.21% | 99.43 7.16% | 77.87 21.69% | 104.36 34.02% | 103.13 1.18% | 111.33 7.96% | 91.00 18.27% | 125.09 37.47% | 112.68 9.92% | 113.81 1.00% | 95.43 16.15% | 108.90 14.12% | 110.94 1.87% | 116.34 4.87% | 103.77 10.80% | 121.39 16.97% | 100.29 17.38% | 138.23 37.83% | 97.58 29.40% | 119.59 22.55% | 115.26 3.62% | 122.75 6.50% | 112.81 8.10% | |
cash per share | 1.53K - | 1.28K 16.15% | 1.30K 1.67% | 1.44K 10.74% | 1.67K 15.90% | 1.45K 13.16% | 1.43K 1.69% | 1.44K 0.75% | 1.52K 5.89% | 1.45K 5.00% | 1.41K 2.34% | 1.76K 24.69% | 1.58K 10.35% | 1.59K 0.26% | 2.49K 56.83% | 2.21K 11.04% | 2.35K 6.44% | 2.22K 5.74% | 2.47K 11.47% | 2.33K 5.71% | 2.13K 8.49% | 2.26K 5.95% | 2.31K 2.34% | 2.31K 0.02% | 2.10K 9.10% | 2.26K 7.55% | 4.36K 92.82% | 2.17K 50.27% | 2.53K 16.71% | 2.78K 9.93% | 3.09K 10.88% | 2.52K 18.22% | 2.67K 5.78% | 2.78K 4.29% | 3.09K 11.14% | 2.52K 18.59% | 2.37K 5.97% | 2.52K 6.35% | 1.42K 43.76% | 1.32K 6.66% | 1.25K 5.63% | ||
company equity multiplier | 4.55 - | 4.16 8.64% | 4.13 0.64% | 4.12 0.17% | 4.29 3.99% | 4.23 1.41% | 4.15 1.73% | 4.20 1.09% | 4.29 2.20% | 4.59 6.96% | 4.49 2.15% | 4.49 0.03% | 3.34 25.55% | 3.26 2.53% | 3.22 1.25% | 3.19 0.74% | 3.17 0.83% | 3.08 2.62% | 2.96 4.02% | 2.92 1.44% | 3.08 5.77% | 2.95 4.35% | 2.96 0.31% | 2.91 1.72% | 3.18 9.44% | 3.14 1.29% | 3.35 6.48% | 3.64 8.80% | 3.74 2.63% | 3.36 10.02% | 3.31 1.52% | 3.37 1.70% | 3.40 0.92% | 3.20 5.88% | 3.16 1.15% | 2.81 11.22% | 2.94 4.58% | 2.53 13.84% | 2.51 0.83% | 2.49 0.80% | 2.29 8.08% | 2.14 6.32% | |
days of inventory outstanding | 93.10 - | 60.37 35.16% | 87.24 44.50% | 81.02 7.13% | 92.80 14.55% | 59.14 36.27% | 82.93 40.22% | 73.34 11.57% | 79.20 8.00% | 55.74 29.62% | 76.84 37.84% | 72.82 5.22% | 80.38 10.37% | 56.13 30.16% | 80.49 43.40% | 75.95 5.65% | 82.98 9.26% | 62.84 24.27% | 82.02 30.52% | 79.08 3.59% | 85.57 8.21% | 60.55 29.24% | 89.58 47.94% | 84.05 6.17% | 93.36 11.07% | 71.81 23.08% | 110.47 53.82% | 86.99 21.25% | 90.96 4.57% | 71.48 21.42% | 90.34 26.39% | 89.93 0.46% | 96.50 7.30% | 84.56 12.37% | 107.29 26.88% | 83.24 22.42% | 78.44 5.76% | 71.64 8.68% | 94.18 31.47% | 84.62 10.15% | 88.66 4.77% | 75.90 14.38% | |
days of payables outstanding | 68.56 - | 57.93 15.50% | 71.81 23.95% | 68.12 5.14% | 73.09 7.29% | 57.86 20.83% | 70.38 21.63% | 64.05 8.99% | 71.70 11.95% | 62.26 13.17% | 74.56 19.75% | 72.31 3.02% | 75.63 4.59% | 64.21 15.11% | 80.34 25.13% | 76.58 4.68% | 78.86 2.97% | 70.23 10.94% | 79.38 13.02% | 72.89 8.17% | 73.05 0.22% | 62.75 14.11% | 78.74 25.48% | 69.61 11.60% | 75.08 7.87% | 64.77 13.74% | 83.81 29.40% | 69.78 16.73% | 72.97 4.56% | 65.54 10.18% | 76.20 16.28% | 72.52 4.83% | 76.16 5.02% | 72.65 4.62% | 82.71 13.85% | 71.47 13.59% | 65.81 7.92% | 67.39 2.40% | 80.81 19.92% | 71.56 11.45% | 74.35 3.91% | 70.33 5.41% | |
days of sales outstanding | 96.94 - | 118.84 22.60% | 116.44 2.02% | 127.70 9.67% | 97.62 23.55% | 113.22 15.98% | 107.48 5.07% | 116.39 8.29% | 106.93 8.13% | 123.11 15.13% | 118.54 3.72% | 92.44 22.02% | 84.30 8.80% | 94.72 12.36% | 92.33 2.52% | 86.74 6.05% | 83.55 3.68% | 89.04 6.57% | 86.60 2.74% | 86.92 0.36% | 80.07 7.88% | 93.52 16.81% | 88.68 5.17% | 93.06 4.93% | 83.95 9.79% | 98.43 17.25% | 95.48 3.00% | 95.81 0.35% | 89.49 6.60% | 94.77 5.90% | 93.54 1.30% | 96.01 2.64% | 91.86 4.32% | 96.80 5.38% | 88.52 8.56% | 125.59 41.88% | 93.33 25.69% | 106.22 13.81% | 102.19 3.79% | 108.44 6.11% | 107.23 1.11% | ||
dividend yield | 0.01 - | 0.00 99.60% | 0.01 27,629.28% | 0.00 94.28% | 0.01 1,590.14% | 0.00 99.68% | 0.01 33,975.03% | 0.00 99.52% | 0.01 24,930.84% | 0.00 99.90% | 0.01 161,902.26% | 0.00 99.86% | 0.01 48,024.28% | 0.00 99.85% | 0.01 69,934.67% | 0.00 99.83% | 0.01 46,180.98% | 0.00 99.84% | 0.01 81,383.97% | 0.00 99.81% | 0.01 68,730.06% | 0.00 99.86% | 0.01 63,120.11% | 0.00 99.66% | 0.01 23,075.04% | 0.00 99.77% | 0.01 65,549.78% | 0.00 99.72% | 0.01 29,352.21% | 0.00 99.87% | 0.01 53,127.80% | 0.00 99.81% | 0.01 57,801.45% | 0.00 99.85% | 0.01 72,871.60% | 0.00 99.59% | 0.01 25,442.28% | 0.00 99.87% | 0.00 29,372.84% | 0.00 99.82% | 0.00 53,139.87% | ||
ebit per revenue | 0.05 - | 0.08 57.70% | 0.04 55.06% | 0.06 51.08% | 0.05 17.83% | 0.07 53.78% | 0.06 11.67% | 0.05 26.38% | 0.06 31.35% | 0.04 30.05% | 0.05 23.31% | 0.05 9.61% | 0.07 38.86% | 0.04 35.40% | 0.06 47.47% | 0.07 18.69% | 0.07 0.48% | 0.09 19.50% | 0.07 23.23% | 0.08 23.48% | 0.08 1.84% | 0.08 1.44% | 0.06 25.11% | 0.08 29.02% | 0.07 11.44% | 0.09 27.64% | 0.04 58.98% | 0.06 54.38% | 0.06 8.53% | 0.06 5.66% | 0.06 14.97% | 0.07 32.16% | 0.07 1.90% | 0.09 21.67% | 0.03 61.56% | 0.08 128.84% | 0.07 8.41% | 0.14 95.24% | 0.06 58.90% | 0.07 31.48% | 0.09 19.97% | 0.09 3.37% | |
ebt per ebit | 1.36 - | 1.12 17.22% | 1.01 9.77% | 0.96 5.64% | 1.35 41.05% | 0.77 42.89% | 0.97 26.31% | 0.96 1.03% | 0.98 2.01% | 0.97 1.36% | 0.98 0.59% | 0.98 0.85% | 1.00 1.12% | 0.99 0.40% | 1.07 8.32% | 0.88 17.67% | 1.02 15.63% | 0.71 30.52% | 1.22 71.53% | 0.88 27.93% | -0.24 127.68% | 0.95 491.55% | 1.46 53.67% | 0.62 57.61% | -1.60 357.47% | 0.59 137.14% | 5.82 882.12% | 0.36 93.75% | 0.84 131.58% | 1.94 129.99% | 1.28 34.02% | 1.41 10.29% | 0.96 31.66% | 0.97 0.64% | 0.89 8.04% | 0.94 5.83% | 0.93 1.87% | 0.96 3.40% | 0.73 23.52% | 0.99 35.27% | 1.55 56.56% | 0.66 57.70% | |
effective tax rate | 0.24 - | 0.37 52.37% | 0.36 2.02% | 0.28 23.23% | 0.23 15.48% | 0.14 38.94% | 0.32 126.41% | 0.28 14.17% | 0.27 2.06% | 0.42 53.59% | 0.30 27.01% | 0.19 36.47% | 0.23 20.64% | 0.34 46.36% | 0.25 27.13% | 0.25 0.02% | 0.25 0.20% | 0.09 64.10% | 0.27 203.13% | 0.25 6.21% | -0.97 481.71% | 0.23 123.98% | 0.23 2.58% | 0.46 103.56% | 0.53 15.21% | 0.68 26.99% | 0.33 50.78% | 0.54 61.97% | 0.41 23.30% | 0.41 1.10% | 0.18 56.10% | 0.10 43.19% | 0.15 43.63% | 0.36 143.01% | 0.39 8.56% | 0.25 34.75% | 0.24 5.25% | -0.02 107.92% | 0.35 1,971.31% | 0.29 18.15% | 0.24 15.59% | 0.22 9.34% | |
enterprise value multiple | 20.71 - | 12.28 40.72% | 29.52 140.43% | 25.08 15.06% | 24.25 3.31% | 22.20 8.45% | 25.45 14.65% | 23.96 5.86% | 23.45 2.13% | 20.68 11.81% | 20.73 0.26% | 22.12 6.68% | 14.73 33.43% | 15.71 6.67% | 16.21 3.22% | 17.48 7.83% | 17.27 1.24% | 14.96 13.33% | 15.14 1.19% | 15.34 1.29% | 67.37 339.25% | 12.06 82.10% | 15.26 26.51% | 20.38 33.57% | -43.53 313.63% | 14.58 133.49% | 8.74 40.06% | 29.32 235.51% | 22.84 22.09% | 12.85 43.74% | 24.80 92.95% | 22.45 9.48% | 27.20 21.18% | 20.40 25.02% | 37.50 83.85% | 21.74 42.02% | 26.99 24.12% | 16.50 38.84% | 72.98 342.23% | 58.72 19.55% | 65.15 10.95% | 1.43 97.80% | |
fixed asset turnover | 0.94 - | 1.21 29.00% | 0.91 24.93% | 0.98 7.29% | 0.91 6.95% | 1.20 31.51% | 0.92 23.31% | 0.99 8.25% | 0.97 2.72% | 1.12 16.12% | 0.95 15.00% | 0.98 3.07% | 1.09 10.67% | 1.32 21.61% | 1.03 21.76% | 1.10 5.85% | 1.08 1.40% | 1.27 17.43% | 1.02 19.80% | 1.08 6.20% | 1.18 8.88% | 1.38 17.23% | 0.94 31.65% | 1.02 8.34% | 0.96 5.78% | 1.12 16.34% | 0.82 26.43% | 1.01 22.75% | 1.04 2.63% | 1.14 10.08% | 0.99 13.66% | 1.03 4.60% | 1.04 0.72% | 1.18 13.34% | 1.00 14.82% | 1.35 34.27% | 1.58 17.65% | 1.63 2.93% | 1.32 18.95% | 1.49 12.56% | 1.92 29.36% | 2.05 6.79% | |
free cash flow per share | -573.56 - | 64.51 111.25% | -208.39 423.05% | -343.99 65.07% | -583.16 69.53% | 142.76 124.48% | -244.85 271.51% | -161.37 34.09% | -357.58 121.59% | 322.40 190.16% | -289.41 189.77% | -85.32 70.52% | -12.44 85.42% | 220.47 1,872.59% | 52.01 76.41% | 80.54 54.86% | 192.73 139.31% | 262.13 36.01% | 37.87 85.55% | -95.10 351.14% | -256.68 169.90% | 599.28 333.47% | -39.38 106.57% | 32.24 181.86% | 28.17 12.63% | 268.18 852.16% | 167.32 37.61% | -62.18 137.16% | 271.55 536.71% | 493.27 81.65% | 81.88 83.40% | -172.13 310.24% | -10.22 94.06% | 700.79 6,957.80% | 11.20 98.40% | 40.39 260.78% | 107.09 165.15% | 728.86 580.58% | 31.01 95.74% | 98.96 219.09% | 158.96 60.62% | ||
gross profit margin | 0.27 - | 0.26 2.74% | 0.27 2.44% | 0.27 1.63% | 0.27 1.71% | 0.25 6.85% | 0.26 4.36% | 0.26 0.26% | 0.26 1.60% | 0.25 1.61% | 0.26 1.93% | 0.26 3.14% | 0.26 0.82% | 0.26 2.27% | 0.27 4.37% | 0.27 0.01% | 0.26 1.39% | 0.27 1.98% | 0.27 0.56% | 0.27 1.69% | 0.27 0.13% | 0.25 7.09% | 0.27 6.05% | 0.28 2.79% | 0.27 3.04% | 0.27 1.67% | 0.26 4.09% | 0.25 3.51% | 0.26 1.99% | 0.24 5.10% | 0.24 0.24% | 0.25 1.32% | 0.25 1.39% | 0.26 1.91% | 0.24 6.09% | 0.25 2.62% | 0.25 1.21% | 0.25 2.11% | 0.25 2.63% | 0.25 0.42% | 0.28 12.90% | 0.29 2.18% | |
interest coverage | 17.97 - | 36.50 103.06% | 12.54 65.63% | 20.61 64.35% | 15.21 26.22% | 27.89 83.41% | 21.60 22.56% | 17.48 19.09% | 24.89 42.45% | 18.18 26.99% | 21.37 17.60% | 22.51 5.30% | 30.28 34.53% | 26.31 13.09% | 26.74 1.61% | 32.82 22.74% | 31.94 2.68% | 47.81 49.72% | 32.32 32.41% | 38.76 19.94% | 33.02 14.80% | 43.04 30.32% | 22.20 48.41% | 27.28 22.84% | 23.55 13.67% | 37.66 59.95% | 13.37 64.49% | 21.14 58.11% | 19.88 5.98% | 30.87 55.29% | 20.22 34.51% | 27.35 35.29% | 27.68 1.18% | 33.38 20.61% | 9.26 72.25% | 17.88 93.01% | 13.58 24.02% | 23.73 74.74% | 7.41 68.78% | 9.78 31.97% | 11.54 18.07% | 8.84 23.42% | |
inventory turnover | 0.97 - | 1.49 54.21% | 1.03 30.79% | 1.11 7.68% | 0.97 12.70% | 1.52 56.91% | 1.09 28.68% | 1.23 13.08% | 1.14 7.41% | 1.61 42.09% | 1.17 27.45% | 1.24 5.51% | 1.12 9.40% | 1.60 43.19% | 1.12 30.26% | 1.19 5.99% | 1.08 8.48% | 1.43 32.05% | 1.10 23.38% | 1.14 3.72% | 1.05 7.59% | 1.49 41.32% | 1.00 32.40% | 1.07 6.58% | 0.96 9.97% | 1.25 30.00% | 0.81 34.99% | 1.03 26.99% | 0.99 4.37% | 1.26 27.25% | 1.00 20.88% | 1.00 0.46% | 0.93 6.81% | 1.06 14.11% | 0.84 21.19% | 1.08 28.90% | 1.15 6.11% | 1.26 9.50% | 0.96 23.94% | 1.06 11.30% | 1.02 4.55% | 1.19 16.80% | |
long term debt to capitalization | 0.41 - | 0.39 5.35% | 0.40 3.70% | 0.41 2.85% | 0.42 1.61% | 0.42 0.37% | 0.41 0.82% | 0.42 2.87% | 0.42 1.75% | 0.43 3.63% | 0.43 0.36% | 0.45 4.26% | 0.22 51.07% | 0.21 4.97% | 0.21 0.09% | 0.21 0.52% | 0.21 2.87% | 0.20 3.41% | 0.18 8.68% | 0.17 5.15% | 0.19 12.04% | 0.18 7.37% | 0.21 18.57% | 0.20 5.02% | 0.21 3.30% | 0.25 21.92% | 0.25 2.31% | 0.24 1.87% | 0.32 30.87% | 0.33 2.73% | 0.31 3.89% | 0.30 4.38% | 0.29 3.04% | 0.26 9.22% | 0.26 2.12% | 0.23 10.76% | 0.22 2.74% | 0.21 7.45% | 0.20 2.34% | 0.20 2.05% | 0.18 8.69% | 0.14 20.87% | |
net income per ebt | 0.57 - | 0.52 9.51% | 0.35 31.22% | 0.49 37.79% | 0.57 16.72% | 0.26 54.36% | 0.39 47.85% | 0.38 1.17% | 0.52 35.74% | -0.01 101.35% | 0.51 7,486.21% | 0.55 6.23% | 0.54 0.33% | 0.36 34.50% | 0.53 48.67% | 0.56 6.47% | 0.56 0.90% | 0.61 9.44% | 0.58 4.76% | 0.51 12.75% | 2.39 369.92% | 0.67 72.10% | 0.66 0.84% | 0.64 2.62% | 0.57 12.07% | 0.25 55.29% | 0.66 159.53% | 0.62 6.05% | 0.50 19.34% | 0.56 12.60% | 0.73 30.64% | 0.79 7.92% | 0.74 6.24% | 0.54 27.25% | 0.49 10.04% | 0.66 35.77% | 0.69 4.07% | 0.98 43.39% | 0.73 25.50% | 0.72 1.66% | 0.76 5.52% | 0.96 26.20% | |
net profit margin | 0.04 - | 0.05 18.13% | 0.01 72.11% | 0.03 96.44% | 0.04 35.28% | 0.01 59.92% | 0.02 64.97% | 0.02 27.99% | 0.03 81.87% | -0.00 100.93% | 0.03 9,261.23% | 0.03 3.16% | 0.04 39.94% | 0.02 57.86% | 0.04 137.49% | 0.04 4.04% | 0.04 14.04% | 0.04 9.13% | 0.05 25.41% | 0.04 22.36% | -0.05 227.69% | 0.05 207.67% | 0.06 14.11% | 0.03 46.74% | -0.06 300.48% | 0.01 121.19% | 0.14 945.64% | 0.01 90.93% | 0.03 102.71% | 0.07 173.64% | 0.05 26.71% | 0.08 57.30% | 0.05 37.14% | 0.05 10.93% | 0.01 68.20% | 0.05 228.81% | 0.04 6.46% | 0.13 189.47% | 0.03 76.58% | 0.05 74.90% | 0.10 98.19% | 0.06 44.81% | |
operating cash flow per share | -134.57 - | 623.72 563.50% | 225.87 63.79% | 120.23 46.77% | -112.57 193.63% | 702.28 723.89% | 218.35 68.91% | 422.84 93.65% | 159.02 62.39% | 881.93 454.59% | 176.03 80.04% | 414.15 135.27% | 195.17 52.87% | 518.75 165.80% | 262.91 49.32% | 313.88 19.39% | 403.37 28.51% | 526.03 30.41% | 278.27 47.10% | 160.80 42.21% | -19.97 112.42% | 844.38 4,327.67% | 163.33 80.66% | 262.66 60.82% | 211.57 19.45% | 524.11 147.72% | 318.45 39.24% | 125.67 60.54% | 438.74 249.12% | 759.28 73.06% | 283.70 62.64% | 50.49 82.20% | 198.02 292.20% | 978.40 394.09% | 220.15 77.50% | 267.83 21.66% | 311.86 16.44% | 953.80 205.85% | 126.06 86.78% | 213.57 69.41% | 243.64 14.08% | ||
operating cycle | 93.10 - | 157.31 68.97% | 206.08 31.00% | 197.46 4.18% | 220.50 11.67% | 156.77 28.90% | 196.16 25.12% | 180.82 7.82% | 195.59 8.17% | 162.67 16.83% | 199.95 22.92% | 191.36 4.29% | 172.81 9.69% | 140.43 18.74% | 175.21 24.77% | 168.27 3.96% | 169.72 0.86% | 146.39 13.75% | 171.06 16.85% | 165.68 3.14% | 172.49 4.11% | 140.62 18.48% | 183.10 30.21% | 172.74 5.66% | 186.41 7.92% | 155.77 16.44% | 208.90 34.11% | 182.47 12.65% | 186.77 2.36% | 160.97 13.82% | 185.11 15.00% | 183.47 0.89% | 192.51 4.93% | 176.42 8.36% | 204.09 15.69% | 171.76 15.84% | 204.04 18.79% | 164.97 19.15% | 200.40 21.48% | 186.81 6.78% | 197.10 5.50% | 183.14 7.08% | |
operating profit margin | 0.05 - | 0.08 57.70% | 0.04 55.06% | 0.06 51.08% | 0.05 17.83% | 0.07 53.78% | 0.06 11.67% | 0.05 26.38% | 0.06 31.35% | 0.04 30.05% | 0.05 23.31% | 0.05 9.61% | 0.07 38.86% | 0.04 35.40% | 0.06 47.47% | 0.07 18.69% | 0.07 0.48% | 0.09 19.50% | 0.07 23.23% | 0.08 23.48% | 0.08 1.84% | 0.08 1.44% | 0.06 25.11% | 0.08 29.02% | 0.07 11.44% | 0.09 27.64% | 0.04 58.98% | 0.06 54.38% | 0.06 8.53% | 0.06 5.66% | 0.06 14.97% | 0.07 32.16% | 0.07 1.90% | 0.09 21.67% | 0.03 61.56% | 0.08 128.84% | 0.07 8.41% | 0.14 95.24% | 0.06 58.90% | 0.07 31.48% | 0.09 19.97% | 0.09 3.37% | |
payables turnover | 1.31 - | 1.55 18.34% | 1.25 19.32% | 1.32 5.41% | 1.23 6.79% | 1.56 26.31% | 1.28 17.78% | 1.41 9.88% | 1.26 10.67% | 1.45 15.16% | 1.21 16.50% | 1.24 3.11% | 1.19 4.39% | 1.40 17.79% | 1.12 20.08% | 1.18 4.91% | 1.14 2.89% | 1.28 12.28% | 1.13 11.52% | 1.23 8.90% | 1.23 0.22% | 1.43 16.42% | 1.14 20.31% | 1.29 13.12% | 1.20 7.29% | 1.39 15.92% | 1.07 22.72% | 1.29 20.10% | 1.23 4.36% | 1.37 11.34% | 1.18 14.00% | 1.24 5.07% | 1.18 4.78% | 1.24 4.84% | 1.09 12.16% | 1.26 15.73% | 1.37 8.60% | 1.34 2.34% | 1.11 16.61% | 1.26 12.93% | 1.21 3.76% | 1.28 5.72% | |
pretax profit margin | 0.07 - | 0.09 30.55% | 0.04 59.45% | 0.05 42.56% | 0.06 15.91% | 0.06 12.17% | 0.06 11.58% | 0.04 27.14% | 0.06 33.99% | 0.04 31.00% | 0.05 24.03% | 0.05 8.84% | 0.07 40.41% | 0.04 35.66% | 0.07 59.74% | 0.07 2.28% | 0.08 15.07% | 0.06 16.97% | 0.08 31.68% | 0.07 11.01% | -0.02 127.17% | 0.08 485.92% | 0.09 15.09% | 0.05 45.31% | -0.11 328.01% | 0.05 147.40% | 0.21 302.91% | 0.02 90.35% | 0.05 151.33% | 0.13 143.01% | 0.07 43.90% | 0.10 45.76% | 0.07 32.96% | 0.08 22.44% | 0.03 64.65% | 0.07 142.19% | 0.06 10.13% | 0.13 101.88% | 0.04 68.56% | 0.07 77.86% | 0.14 87.83% | 0.06 56.27% | |
price fair value | 1.61 - | 1.41 12.48% | 1.37 2.81% | 1.45 6.46% | 1.51 3.72% | 1.35 10.77% | 1.30 3.35% | 1.00 23.48% | 1.10 10.83% | 0.89 19.08% | 0.77 14.27% | 0.85 11.11% | 1.04 21.88% | 0.98 5.78% | 1.11 13.28% | 1.23 10.78% | 1.33 8.21% | 1.12 15.86% | 1.12 0.72% | 1.08 4.17% | 0.90 16.66% | 1.09 21.76% | 1.18 8.35% | 1.16 1.64% | 1.37 17.97% | 0.94 31.38% | 1.08 14.43% | 1.19 9.96% | 1.35 13.80% | 1.40 3.74% | 1.72 22.63% | 1.66 3.14% | 1.53 8.33% | 1.36 10.61% | 1.33 2.25% | 1.21 9.49% | 1.37 13.73% | 1.39 1.19% | 3.22 131.94% | 3.20 0.50% | 3.58 11.72% | ||
receivables turnover | 0.93 - | 0.76 18.43% | 0.77 2.06% | 0.70 8.82% | 0.92 30.80% | 0.79 13.78% | 0.84 5.34% | 0.77 7.65% | 0.84 8.85% | 0.73 13.15% | 0.76 3.86% | 0.97 28.24% | 1.07 9.65% | 0.95 11.00% | 0.97 2.59% | 1.04 6.44% | 1.08 3.82% | 1.01 6.17% | 1.04 2.81% | 1.04 0.36% | 1.12 8.56% | 0.96 14.39% | 1.01 5.46% | 0.97 4.70% | 1.07 10.85% | 0.91 14.71% | 0.94 3.10% | 0.94 0.35% | 1.01 7.07% | 0.95 5.57% | 0.96 1.31% | 0.94 2.58% | 0.98 4.52% | 0.93 5.11% | 1.02 9.36% | 0.72 29.52% | 0.96 34.57% | 0.85 12.13% | 0.88 3.94% | 0.83 5.76% | 0.84 1.13% | ||
return on assets | 0.01 - | 0.01 45.58% | 0.00 78.78% | 0.01 107.65% | 0.01 22.88% | 0.00 49.43% | 0.00 28.25% | 0.00 21.41% | 0.01 70.34% | -0.00 101.10% | 0.00 7,593.44% | 0.00 0.03% | 0.01 66.56% | 0.00 48.69% | 0.01 87.15% | 0.01 9.98% | 0.01 12.80% | 0.01 7.51% | 0.01 2.55% | 0.01 17.66% | -0.01 230.53% | 0.01 227.66% | 0.01 14.96% | 0.01 42.58% | -0.01 283.82% | 0.00 125.05% | 0.02 572.38% | 0.00 88.21% | 0.01 101.51% | 0.02 213.07% | 0.01 37.16% | 0.02 51.34% | 0.01 38.50% | 0.01 0.07% | 0.00 73.37% | 0.01 290.62% | 0.01 9.31% | 0.03 216.70% | 0.01 81.36% | 0.01 93.91% | 0.02 89.38% | 0.01 39.38% | |
return on capital employed | 0.02 - | 0.04 89.43% | 0.01 66.53% | 0.02 58.03% | 0.01 23.55% | 0.03 93.98% | 0.02 31.84% | 0.02 20.00% | 0.02 27.16% | 0.02 17.23% | 0.02 0.82% | 0.01 8.31% | 0.02 62.29% | 0.02 20.14% | 0.02 15.22% | 0.03 25.26% | 0.03 1.69% | 0.04 40.85% | 0.02 37.45% | 0.03 30.78% | 0.03 2.61% | 0.04 14.66% | 0.02 44.81% | 0.03 39.08% | 0.02 13.24% | 0.03 43.12% | 0.01 69.73% | 0.02 102.86% | 0.02 2.65% | 0.02 11.68% | 0.02 26.45% | 0.02 32.83% | 0.02 1.90% | 0.03 34.11% | 0.01 67.74% | 0.03 173.70% | 0.03 6.07% | 0.05 97.33% | 0.02 67.15% | 0.02 45.35% | 0.03 12.31% | 0.03 11.92% | |
return on equity | 0.04 - | 0.05 33.01% | 0.01 78.91% | 0.02 107.29% | 0.03 27.78% | 0.01 50.14% | 0.02 26.03% | 0.01 20.55% | 0.03 74.09% | -0.00 101.18% | 0.02 7,432.22% | 0.02 0.01% | 0.03 24.00% | 0.01 49.99% | 0.02 84.82% | 0.03 9.16% | 0.03 11.85% | 0.03 4.70% | 0.03 1.57% | 0.03 18.85% | -0.04 238.06% | 0.04 222.10% | 0.04 14.69% | 0.02 43.56% | -0.04 301.17% | 0.01 124.72% | 0.07 615.96% | 0.01 87.17% | 0.02 106.81% | 0.05 181.71% | 0.03 38.11% | 0.05 53.91% | 0.03 37.93% | 0.03 5.94% | 0.01 73.67% | 0.03 246.79% | 0.03 5.16% | 0.07 172.86% | 0.01 81.51% | 0.03 92.37% | 0.04 74.08% | 0.03 43.21% | |
total debt to capitalization | 0.55 - | 0.52 6.99% | 0.52 1.66% | 0.53 1.04% | 0.55 4.71% | 0.55 1.32% | 0.55 0.25% | 0.55 0.82% | 0.57 2.45% | 0.57 0.32% | 0.57 0.90% | 0.58 0.54% | 0.30 47.19% | 0.28 6.78% | 0.30 4.32% | 0.29 2.81% | 0.28 3.05% | 0.24 13.06% | 0.26 9.08% | 0.26 2.40% | 0.30 14.80% | 0.24 20.61% | 0.30 25.39% | 0.29 0.62% | 0.33 11.14% | 0.32 1.95% | 0.45 39.40% | 0.46 3.82% | 0.47 1.66% | 0.40 13.94% | 0.41 2.11% | 0.46 12.31% | 0.47 1.46% | 0.42 11.11% | 0.43 2.31% | 0.37 14.46% | 0.40 10.02% | 0.31 23.26% | 0.32 2.05% | 0.30 3.40% | 0.25 18.19% | 0.17 31.29% |
All numbers in (except ratios and percentages)