7013
JP:CO:IHI
IHI
- Stock
Last Close
8,721.00
22/11 06:45
Market Cap
833.22B
Beta: -
Volume Today
6.73M
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 - | 0.29 32.45% | 0.18 36.06% | 0.21 15.06% | 0.21 0.74% | 0.28 32.99% | 0.20 29.74% | 0.20 0.50% | 0.21 2.95% | 0.28 35.46% | 0.20 27.38% | 0.22 7.91% | 0.20 8.28% | 0.26 31.27% | 0.24 8.87% | 0.22 7.34% | 0.21 4.55% | 0.28 31.70% | 0.21 26.33% | 0.22 5.74% | 0.20 7.48% | 0.26 29.41% | 0.17 34.79% | 0.19 11.36% | 0.19 0.93% | 0.27 38.91% | 0.13 51.09% | 0.16 21.45% | 0.17 4.38% | 0.19 14.13% | 0.14 26.69% | 0.15 10.46% | 0.16 7.63% | 0.19 15.32% | 0.14 25.36% | 0.17 22.46% | 0.18 4.06% | 0.21 15.98% | 0.15 28.32% | 0.08 44.23% | 0.19 126.65% | 0.22 14.57% | 0.16 25.24% | 0.19 19.40% | |
cash conversion cycle | 139.24 - | 107.84 22.55% | 164.96 52.97% | 153.58 6.90% | 151.77 1.18% | 111.77 26.36% | 157.26 40.70% | 167.82 6.71% | 162.28 3.30% | 119.55 26.33% | 153.81 28.66% | 140.20 8.85% | 157.36 12.24% | 122.35 22.25% | 125.63 2.68% | 136.76 8.86% | 148.66 8.70% | 116.19 21.85% | 149.00 28.24% | 147.76 0.83% | 163.19 10.45% | 116.32 28.72% | 185.88 59.80% | 177.51 4.50% | 181.61 2.31% | 122.09 32.77% | 261.38 114.10% | 226.84 13.22% | 218.84 3.53% | 147.92 32.41% | 209.57 41.68% | 198.04 5.50% | 187.57 5.29% | 152.10 18.91% | 222.05 45.99% | 192.71 13.21% | 191.17 0.80% | 150.71 21.17% | 234.33 55.49% | 349.85 49.30% | 197.94 43.42% | 155.81 21.29% | 225.55 44.76% | 207.90 7.83% | |
cash per share | 531.86 - | 419.60 21.11% | 484.13 15.38% | 444.74 8.14% | 565.68 27.19% | 613.89 8.52% | 620.50 1.08% | 600.35 3.25% | 573.11 4.54% | 699.05 21.98% | 697.88 0.17% | 520.43 25.43% | 720.41 38.43% | 769.88 6.87% | 727.10 5.56% | 756.96 4.11% | 714.31 5.64% | 706.28 1.12% | 608.61 13.83% | 657.94 8.10% | 563.49 14.36% | 615.19 9.17% | 435.30 29.24% | 399.48 8.23% | 396.04 0.86% | 990.62 150.13% | 566.35 42.83% | 580.48 2.50% | 647.21 11.49% | 822.51 27.09% | 598.99 27.18% | 544.63 9.08% | 566.47 4.01% | 983.03 73.54% | 706.96 28.08% | 663.30 6.18% | 700.01 5.54% | 853.54 21.93% | 747.24 12.45% | 805.61 7.81% | 832.28 3.31% | 941.90 13.17% | 805.95 14.43% | 607.28 24.65% | |
company equity multiplier | 4.60 - | 4.33 5.98% | 4.60 6.29% | 4.56 0.94% | 4.73 3.80% | 4.88 3.19% | 4.99 2.20% | 5.15 3.22% | 6.02 16.98% | 5.38 10.73% | 5.42 0.77% | 5.33 1.56% | 5.69 6.74% | 5.31 6.77% | 5.02 5.31% | 5.05 0.53% | 5.10 1.01% | 5.02 1.60% | 4.97 1.04% | 4.69 5.64% | 4.95 5.54% | 4.76 3.83% | 4.90 3.01% | 4.96 1.21% | 5.32 7.29% | 5.32 0.05% | 4.86 8.78% | 4.87 0.25% | 5.04 3.44% | 6.09 20.97% | 5.64 7.52% | 5.58 1.06% | 5.52 1.06% | 4.92 10.84% | 4.75 3.47% | 4.63 2.48% | 4.80 3.69% | 4.50 6.22% | 4.50 0.03% | 6.88 52.74% | 6.57 4.49% | 5.58 15.09% | 5.37 3.83% | 5.19 3.21% | |
days of inventory outstanding | 133.22 - | 87.48 34.33% | 163.09 86.43% | 137.23 15.86% | 136.76 0.34% | 87.89 35.74% | 132.60 50.87% | 137.72 3.86% | 135.36 1.71% | 90.07 33.46% | 141.89 57.54% | 134.86 4.96% | 144.40 7.07% | 102.95 28.70% | 122.00 18.51% | 130.10 6.64% | 149.67 15.04% | 100.29 32.99% | 143.51 43.10% | 146.70 2.22% | 154.32 5.19% | 111.71 27.61% | 184.90 65.52% | 172.83 6.53% | 175.97 1.82% | 106.75 39.34% | 215.20 101.59% | 186.80 13.20% | 172.58 7.61% | 103.71 39.91% | 154.05 48.54% | 144.95 5.91% | 136.00 6.17% | 105.14 22.69% | 157.49 49.79% | 138.61 11.99% | 135.11 2.52% | 102.54 24.11% | 159.52 55.57% | 137.78 13.63% | 141.43 2.64% | 104.86 25.86% | 157.61 50.31% | 144.41 8.37% | |
days of payables outstanding | 86.61 - | 69.05 20.27% | 108.20 56.69% | 84.23 22.15% | 85.17 1.11% | 66.07 22.43% | 87.51 32.46% | 78.31 10.51% | 77.09 1.56% | 65.30 15.29% | 88.93 36.17% | 81.28 8.60% | 86.02 5.83% | 70.55 17.99% | 82.11 16.40% | 83.96 2.25% | 91.72 9.25% | 71.37 22.19% | 95.30 33.54% | 87.94 7.73% | 86.71 1.39% | 73.32 15.44% | 106.26 44.92% | 87.05 18.07% | 88.86 2.07% | 62.92 29.19% | 109.15 73.48% | 87.47 19.86% | 82.99 5.13% | 74.48 10.25% | 90.81 21.93% | 82.39 9.27% | 81.24 1.39% | 72.77 10.42% | 91.40 25.59% | 77.98 14.68% | 75.51 3.17% | 67.65 10.41% | 81.68 20.75% | 70.27 13.98% | 68.59 2.39% | 64.21 6.38% | 81.02 26.17% | 65.08 19.67% | |
days of sales outstanding | 92.62 - | 89.41 3.47% | 110.07 23.11% | 100.59 8.61% | 100.18 0.41% | 89.94 10.21% | 112.17 24.71% | 108.41 3.35% | 104.01 4.06% | 94.79 8.87% | 100.85 6.39% | 86.63 14.10% | 98.98 14.27% | 89.95 9.12% | 85.74 4.68% | 90.63 5.69% | 90.72 0.10% | 87.26 3.81% | 100.79 15.50% | 89.00 11.70% | 95.59 7.41% | 77.93 18.48% | 107.23 37.61% | 91.74 14.45% | 94.49 3.00% | 78.25 17.19% | 155.33 98.50% | 127.52 17.91% | 129.25 1.36% | 118.68 8.17% | 146.32 23.29% | 135.49 7.41% | 132.81 1.97% | 119.73 9.85% | 155.96 30.25% | 132.09 15.30% | 131.57 0.39% | 115.82 11.97% | 156.49 35.12% | 282.33 80.41% | 125.11 55.69% | 115.16 7.95% | 148.96 29.35% | 128.57 13.69% | |
dividend yield | 0.01 - | 0.00 94.28% | 0.00 98.12% | 0.00 8.83% | 0.00 36.12% | 0.00 39.35% | 0.01 279,614.26% | 0.00 99.69% | 0.01 27,329.84% | 0.00 99.54% | 0.01 20,323.98% | 0.00 99.58% | 0.01 29,305.21% | 0.00 99.56% | 0.02 31,855.24% | 0.00 99.77% | 0.01 23,674.89% | 0.00 99.76% | |||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.04 0.24% | 0.05 21.86% | 0.04 23.85% | 0.05 13.87% | 0.04 22.02% | 0.00 99.84% | 0.00 1,120.83% | 0.01 1,892.37% | 0.03 140.16% | 0.03 9.06% | 0.00 88.00% | 0.02 481.04% | 0.06 186.42% | 0.06 1.62% | 0.02 60.99% | 0.05 91.61% | 0.05 4.54% | 0.04 16.28% | 0.09 137.12% | 0.03 63.25% | 0.06 79.72% | 0.00 94.25% | 0.03 801.66% | 0.05 66.10% | 0.07 41.64% | -0.04 158.48% | 0.01 116.28% | 0.02 153.56% | 0.09 405.21% | 0.08 6.17% | 0.02 72.70% | 0.06 183.27% | 0.10 57.93% | 0.07 28.71% | 0.08 9.39% | 0.09 13.46% | 0.03 62.44% | 0.03 10.75% | -0.97 3,327.94% | 0.13 113.91% | 0.08 43.92% | 0.07 9.07% | 0.14 103.09% | |
ebt per ebit | 2.05 - | 0.40 80.26% | 0.80 98.40% | 1.47 82.84% | 0.81 45.02% | -1.06 231.09% | -21.40 1,925.44% | -14.47 32.40% | -7.82 45.96% | 2.65 133.86% | 0.43 83.72% | 0.39 9.37% | -0.80 304.61% | 0.68 185.20% | 0.74 9.01% | -0.07 109.87% | 0.59 910.74% | -0.45 175.52% | 1.31 392.86% | 1.08 17.81% | 0.83 23.34% | 0.32 61.78% | -0.72 326.26% | 0.45 162.98% | 0.34 24.82% | 0.88 159.27% | 0.86 2.27% | -1.04 220.93% | 0.31 129.39% | 1.20 291.64% | 1.07 10.20% | 0.80 25.88% | 1.11 38.99% | 1.11 0.17% | 0.89 19.72% | 0.87 2.09% | 0.41 53.08% | 0.92 124.87% | 1.43 55.22% | 0.99 30.77% | 0.77 21.66% | 1.15 48.31% | 1.23 7.41% | 0.51 58.87% | |
effective tax rate | 0.35 - | 0.65 84.84% | 0.48 26.64% | 0.25 46.80% | 0.62 141.93% | -0.07 111.12% | 1.87 2,839.63% | 0.02 98.74% | 0.28 1,081.90% | 0.13 53.78% | 0.68 431.36% | 11.76 1,617.09% | 0.67 94.30% | 0.17 74.38% | 0.30 76.99% | -5.44 1,889.40% | 0.56 110.23% | 1.01 82.06% | 0.56 44.77% | 0.31 44.21% | 0.29 5.58% | 0.14 54.05% | -1.00 839.60% | 1.25 224.35% | 0.17 86.05% | 0.46 166.68% | 0.14 70.48% | -0.35 353.65% | 0.76 320.37% | 0.29 62.60% | 0.29 3.02% | 0.63 113.57% | 0.37 41.07% | 0.04 90.51% | 0.43 1,134.25% | 0.41 5.83% | 0.44 8.14% | -0.46 204.49% | 0.47 201.27% | 0.13 72.03% | 0.30 130.49% | -0.11 136.75% | 0.41 466.30% | 0.34 16.51% | |
enterprise value multiple | 43.14 - | 107.19 148.49% | 77.16 28.02% | 56.73 26.48% | 89.10 57.07% | -67.51 175.77% | 2.05K 3,140.44% | -328.16 115.99% | -22.06 93.28% | 73.19 431.81% | 433.68 492.51% | 575.28 32.65% | 121.70 78.84% | 52.53 56.84% | 35.77 31.90% | -515.41 1,540.80% | 75.18 114.59% | -84.01 211.75% | 45.16 153.75% | 28.07 37.84% | 86.86 209.46% | 74.57 14.16% | -3.73K 5,095.77% | 116.73 103.13% | 127.31 9.06% | 22.64 82.22% | 50.99 125.21% | 49.54 2.84% | 22.46 54.66% | 13.80 38.56% | 20.66 49.68% | 37.95 83.67% | 20.78 45.24% | 11.53 44.50% | 26.01 125.52% | 21.49 17.35% | 21.78 1.34% | 27.59 26.64% | 30.91 12.06% | -8.23 126.61% | 15.90 293.33% | 18.04 13.48% | 29.33 62.54% | 21.26 27.52% | |
fixed asset turnover | 1.00 - | 1.29 29.03% | 0.84 34.63% | 0.98 16.27% | 1.04 6.74% | 1.35 29.18% | 0.97 28.15% | 0.98 1.67% | 1.06 7.30% | 1.38 30.32% | 0.99 27.99% | 1.01 2.42% | 0.98 3.03% | 1.31 33.01% | 1.18 9.70% | 1.09 7.77% | 1.04 4.51% | 1.32 26.36% | 0.96 26.62% | 1.03 6.96% | 0.96 7.18% | 1.19 23.93% | 0.76 35.82% | 0.81 6.68% | 0.85 4.26% | 1.17 37.87% | 0.55 52.78% | 0.68 23.65% | 0.74 8.25% | 0.93 26.54% | 0.68 27.57% | 0.76 12.78% | 0.86 12.50% | 1.05 22.39% | 0.79 24.93% | 1.00 26.21% | 1.08 8.79% | 1.24 14.58% | 0.90 27.61% | 0.52 42.26% | 1.20 132.12% | 1.35 11.76% | 1.02 24.50% | 1.22 20.51% | |
free cash flow per share | -347.65 - | -248.43 28.54% | -169.34 31.84% | 623.89 468.43% | -58.97 109.45% | -67.74 14.87% | -48.37 28.59% | 626.84 1,395.90% | -100.01 115.96% | -133.16 33.15% | -391.73 194.17% | 568.95 245.24% | -488.56 185.87% | -248.29 49.18% | -150.39 39.43% | 895.69 695.58% | -53.41 105.96% | -162.12 203.55% | |||||||||||||||||||||||||||
gross profit margin | 0.17 - | 0.15 11.21% | 0.20 29.17% | 0.17 13.81% | 0.17 2.46% | 0.15 9.25% | 0.13 10.81% | 0.14 2.84% | 0.14 4.50% | 0.15 2.04% | 0.17 11.62% | 0.14 16.30% | 0.16 13.11% | 0.19 18.93% | 0.19 0.82% | 0.16 17.25% | 0.18 18.80% | 0.16 11.97% | 0.17 7.12% | 0.22 27.41% | 0.17 23.74% | 0.18 8.86% | 0.16 13.04% | 0.18 13.65% | 0.20 7.58% | 0.19 2.13% | 0.13 31.85% | 0.17 29.65% | 0.16 3.15% | 0.18 10.78% | 0.16 12.26% | 0.18 13.05% | 0.19 3.92% | 0.18 1.67% | 0.19 0.77% | 0.22 20.75% | 0.23 3.36% | 0.19 17.19% | 0.20 1.92% | -0.65 433.57% | 0.26 140.69% | 0.21 22.56% | 0.21 4.77% | 0.27 23.90% | |
interest coverage | 14.27 - | 19.15 34.23% | 15.18 20.75% | 12.79 15.75% | 15.63 22.28% | 16.36 4.66% | 0.02 99.88% | 0.23 1,063.38% | 5.41 2,250.99% | 19.41 259.08% | 12.72 34.47% | 1.64 87.11% | 10.33 530.39% | 36.47 253.06% | 30.79 15.58% | 13.14 57.32% | 22.24 69.22% | 28.70 29.08% | 17.82 37.91% | 41.05 130.35% | 13.38 67.41% | 29.85 123.11% | 1.05 96.47% | 8.01 660.90% | 16.66 107.95% | 39.41 136.56% | -13.30 133.74% | 0.77 105.81% | 1.76 127.23% | 10.31 486.97% | 12.47 21.00% | 4.87 60.96% | 18.40 277.87% | 31.07 68.85% | 9.03 70.93% | 29.09 221.98% | 1.71 94.13% | 12.28 619.04% | 1.81 85.26% | -542.35 30,063.34% | 3.83 100.71% | 6.96 - | 3.16 54.59% | ||
inventory turnover | 0.68 - | 1.03 52.28% | 0.55 46.36% | 0.66 18.85% | 0.66 0.34% | 1.02 55.61% | 0.68 33.72% | 0.65 3.72% | 0.66 1.74% | 1.00 50.28% | 0.63 36.52% | 0.67 5.21% | 0.62 6.60% | 0.87 40.26% | 0.74 15.62% | 0.69 6.22% | 0.60 13.08% | 0.90 49.23% | 0.63 30.12% | 0.61 2.17% | 0.58 4.94% | 0.81 38.14% | 0.49 39.58% | 0.52 6.99% | 0.51 1.79% | 0.84 64.84% | 0.42 50.39% | 0.48 15.21% | 0.52 8.24% | 0.87 66.41% | 0.58 32.68% | 0.62 6.28% | 0.66 6.58% | 0.86 29.35% | 0.57 33.24% | 0.65 13.63% | 0.67 2.59% | 0.88 31.76% | 0.56 35.72% | 0.65 15.78% | 0.64 2.58% | 0.86 34.88% | 0.57 33.47% | 0.62 9.14% | |
long term debt to capitalization | 0.40 - | 0.38 4.72% | 0.40 5.74% | 0.40 1.08% | 0.42 5.02% | 0.44 4.49% | 0.43 2.85% | 0.42 3.05% | 0.48 14.37% | 0.45 5.88% | 0.45 0.24% | 0.46 2.81% | 0.45 3.18% | 0.44 2.29% | 0.41 6.14% | 0.39 3.90% | 0.39 1.46% | 0.42 8.49% | 0.39 6.23% | 0.39 0.93% | 0.38 2.63% | 0.39 1.63% | 0.36 5.76% | 0.35 2.66% | 0.41 16.44% | 0.41 0.45% | 0.36 12.44% | 0.45 23.16% | 0.48 7.56% | 0.59 22.41% | 0.58 1.78% | 0.57 1.88% | 0.56 1.92% | 0.51 8.81% | 0.50 0.47% | 0.47 7.23% | 0.47 0.07% | 0.46 2.56% | 0.45 1.27% | 0.56 23.72% | 0.53 5.39% | 0.42 20.43% | 0.40 3.79% | 0.38 6.25% | |
net income per ebt | 0.63 - | 0.23 62.83% | 0.54 128.70% | 0.71 33.19% | 0.44 38.38% | 0.96 117.76% | 0.11 88.31% | 1.07 855.29% | 0.74 31.32% | 0.82 11.44% | 0.18 77.51% | -11.92 6,561.91% | 0.65 105.46% | 0.76 16.64% | 0.62 18.31% | 7.21 1,062.38% | 0.29 95.91% | 0.17 43.34% | 0.37 119.90% | 0.64 73.24% | 0.61 4.63% | 0.70 15.39% | 4.03 476.59% | -0.49 112.03% | 0.55 213.55% | 0.49 10.32% | 0.97 95.50% | 1.92 98.30% | -0.22 111.56% | 0.68 405.54% | 0.65 3.65% | 0.20 68.74% | 0.59 188.86% | 0.96 63.77% | 0.50 47.88% | 0.56 11.06% | 0.46 17.22% | 1.40 202.63% | 0.44 68.51% | 0.87 98.48% | 0.68 22.28% | 1.05 54.68% | 0.63 39.79% | 0.72 13.58% | |
net profit margin | 0.06 - | 0.00 92.64% | 0.02 452.92% | 0.04 85.43% | 0.02 61.43% | -0.04 322.59% | -0.00 99.62% | -0.01 7,783.49% | -0.08 639.50% | 0.07 190.63% | 0.00 96.67% | -0.02 802.76% | -0.01 35.09% | 0.03 384.65% | 0.03 9.50% | -0.01 144.75% | 0.01 163.48% | -0.00 140.85% | 0.02 639.13% | 0.06 237.63% | 0.02 73.13% | 0.01 20.73% | -0.01 175.02% | -0.01 31.66% | 0.01 241.80% | 0.03 229.36% | -0.04 211.72% | -0.01 60.97% | -0.00 91.39% | 0.07 6,145.60% | 0.06 18.82% | 0.00 93.67% | 0.04 1,037.27% | 0.11 159.08% | 0.03 70.17% | 0.04 18.94% | 0.02 55.93% | 0.04 155.57% | 0.02 56.37% | -0.83 4,535.37% | 0.07 108.47% | 0.09 28.64% | 0.05 41.20% | 0.05 5.13% | |
operating cash flow per share | -179.61 - | -195.46 8.82% | -88.98 54.48% | 709.24 897.12% | 10.93 98.46% | -9.59 187.68% | 27.07 382.32% | 726.45 2,583.78% | -35.28 104.86% | -30.65 13.12% | -285.63 831.95% | 709.28 348.32% | -392.51 155.34% | -145.10 63.03% | -41.76 71.22% | 990.62 2,471.98% | 29.34 97.04% | -78.50 367.55% | |||||||||||||||||||||||||||
operating cycle | 225.85 - | 176.89 21.67% | 273.16 54.42% | 237.81 12.94% | 236.94 0.37% | 177.83 24.95% | 244.77 37.64% | 246.13 0.56% | 239.37 2.75% | 184.86 22.77% | 242.74 31.31% | 221.48 8.76% | 243.38 9.89% | 192.90 20.74% | 207.74 7.69% | 220.72 6.25% | 240.39 8.91% | 187.55 21.98% | 244.30 30.26% | 235.70 3.52% | 249.91 6.03% | 189.64 24.12% | 292.14 54.05% | 264.57 9.44% | 270.46 2.23% | 185.00 31.60% | 370.53 100.28% | 314.31 15.17% | 301.83 3.97% | 222.39 26.32% | 300.38 35.06% | 280.43 6.64% | 268.81 4.14% | 224.88 16.34% | 313.45 39.39% | 270.70 13.64% | 266.68 1.48% | 218.36 18.12% | 316.02 44.72% | 420.12 32.94% | 266.53 36.56% | 220.02 17.45% | 306.57 39.34% | 272.98 10.96% | |
operating profit margin | 0.04 - | 0.04 0.24% | 0.05 21.86% | 0.04 23.85% | 0.05 13.87% | 0.04 22.02% | 0.00 99.84% | 0.00 1,120.83% | 0.01 1,892.37% | 0.03 140.16% | 0.03 9.06% | 0.00 88.00% | 0.02 481.04% | 0.06 186.42% | 0.06 1.62% | 0.02 60.99% | 0.05 91.61% | 0.05 4.54% | 0.04 16.28% | 0.09 137.12% | 0.03 63.25% | 0.06 79.72% | 0.00 94.25% | 0.03 801.66% | 0.05 66.10% | 0.07 41.64% | -0.04 158.48% | 0.01 116.28% | 0.02 153.56% | 0.09 405.21% | 0.08 6.17% | 0.02 72.70% | 0.06 183.27% | 0.10 57.93% | 0.07 28.71% | 0.08 9.39% | 0.09 13.46% | 0.03 62.44% | 0.03 10.75% | -0.97 3,327.94% | 0.13 113.91% | 0.08 43.92% | 0.07 9.07% | 0.14 103.09% | |
payables turnover | 1.04 - | 1.30 25.42% | 0.83 36.18% | 1.07 28.45% | 1.06 1.09% | 1.36 28.91% | 1.03 24.51% | 1.15 11.75% | 1.17 1.58% | 1.38 18.05% | 1.01 26.56% | 1.11 9.41% | 1.05 5.51% | 1.28 21.93% | 1.10 14.09% | 1.07 2.20% | 0.98 8.47% | 1.26 28.53% | 0.94 25.12% | 1.02 8.38% | 1.04 1.41% | 1.23 18.27% | 0.85 31.00% | 1.03 22.06% | 1.01 2.03% | 1.43 41.23% | 0.82 42.36% | 1.03 24.78% | 1.08 5.41% | 1.21 11.43% | 0.99 17.98% | 1.09 10.22% | 1.11 1.41% | 1.24 11.63% | 0.98 20.38% | 1.15 17.20% | 1.19 3.28% | 1.33 11.62% | 1.10 17.18% | 1.28 16.25% | 1.31 2.44% | 1.40 6.82% | 1.11 20.74% | 1.38 24.49% | |
pretax profit margin | 0.09 - | 0.02 80.21% | 0.04 141.77% | 0.06 39.22% | 0.04 37.40% | -0.04 202.22% | -0.00 96.74% | -0.01 725.25% | -0.11 976.67% | 0.09 181.33% | 0.01 85.20% | 0.00 89.12% | -0.02 1,288.87% | 0.04 344.04% | 0.05 10.78% | -0.00 103.85% | 0.03 1,653.43% | -0.02 172.09% | 0.05 345.18% | 0.10 94.89% | 0.03 71.83% | 0.02 31.30% | -0.00 113.01% | 0.01 667.90% | 0.02 24.88% | 0.06 267.24% | -0.04 157.15% | -0.01 80.32% | 0.01 174.51% | 0.11 1,878.63% | 0.09 15.74% | 0.02 79.77% | 0.07 293.71% | 0.11 58.20% | 0.06 42.77% | 0.07 7.10% | 0.04 46.77% | 0.03 15.55% | 0.04 38.54% | -0.95 2,334.67% | 0.10 110.90% | 0.09 16.83% | 0.08 2.34% | 0.07 16.47% | |
price fair value | 2.05 - | 1.94 5.57% | 2.20 13.66% | 2.54 15.20% | 2.70 6.27% | 2.51 6.96% | 2.58 2.78% | 1.41 45.39% | 1.75 24.60% | 1.15 34.32% | 1.36 17.88% | 1.50 10.35% | 1.56 3.81% | 1.70 9.25% | 1.78 4.57% | 1.84 3.40% | 1.76 4.11% | 1.57 11.02% | 1.82 15.91% | 1.88 3.54% | 1.35 28.39% | 1.19 11.49% | 1.20 0.21% | 1.09 8.79% | 1.20 9.70% | 0.57 52.01% | 0.67 17.06% | 0.61 9.82% | 0.89 47.49% | 1.11 24.08% | 1.25 12.33% | 1.35 8.60% | 1.06 21.51% | 1.17 10.02% | 1.40 19.67% | 1.14 18.36% | 1.43 25.56% | 1.16 18.70% | 1.34 14.70% | 1.59 18.99% | 1.31 17.32% | 1.62 23.22% | 1.87 15.75% | 2.77 47.93% | |
receivables turnover | 0.97 - | 1.01 3.60% | 0.82 18.77% | 0.89 9.43% | 0.90 0.41% | 1.00 11.38% | 0.80 19.81% | 0.83 3.46% | 0.87 4.23% | 0.95 9.73% | 0.89 6.01% | 1.04 16.42% | 0.91 12.49% | 1.00 10.04% | 1.05 4.91% | 0.99 5.39% | 0.99 0.10% | 1.03 3.96% | 0.89 13.42% | 1.01 13.25% | 0.94 6.90% | 1.15 22.66% | 0.84 27.33% | 0.98 16.89% | 0.95 2.92% | 1.15 20.76% | 0.58 49.62% | 0.71 21.81% | 0.70 1.34% | 0.76 8.90% | 0.62 18.89% | 0.66 8.00% | 0.68 2.01% | 0.75 10.92% | 0.58 23.23% | 0.68 18.07% | 0.68 0.39% | 0.78 13.60% | 0.58 25.99% | 0.32 44.57% | 0.72 125.68% | 0.78 8.63% | 0.60 22.69% | 0.70 15.86% | |
return on assets | 0.01 - | 0.00 90.26% | 0.00 253.56% | 0.01 113.35% | 0.00 61.14% | -0.01 396.03% | -0.00 99.73% | -0.00 7,823.21% | -0.02 661.34% | 0.02 222.77% | 0.00 97.58% | -0.00 858.33% | -0.00 40.46% | 0.01 473.66% | 0.01 17.53% | -0.00 141.47% | 0.00 160.59% | -0.00 153.79% | 0.00 497.17% | 0.01 257.02% | 0.00 75.14% | 0.00 2.59% | -0.00 148.92% | -0.00 23.90% | 0.00 243.12% | 0.01 357.50% | -0.00 154.64% | -0.00 52.60% | -0.00 91.01% | 0.01 7,000.11% | 0.01 40.48% | 0.00 93.01% | 0.01 1,124.05% | 0.02 198.77% | 0.00 77.74% | 0.01 45.66% | 0.00 54.15% | 0.01 196.42% | 0.00 68.72% | -0.07 2,573.76% | 0.01 119.20% | 0.02 47.39% | 0.01 56.04% | 0.01 13.27% | |
return on capital employed | 0.02 - | 0.02 29.73% | 0.02 23.93% | 0.02 13.05% | 0.02 16.18% | 0.02 2.76% | 0.00 99.88% | 0.00 1,177.94% | 0.01 2,021.38% | 0.02 222.71% | 0.01 34.71% | 0.00 87.59% | 0.01 475.53% | 0.03 269.72% | 0.03 10.05% | 0.01 63.09% | 0.02 83.92% | 0.03 20.84% | 0.02 37.94% | 0.04 143.77% | 0.01 64.17% | 0.03 124.54% | 0.00 96.18% | 0.01 920.72% | 0.02 66.01% | 0.04 103.11% | -0.01 127.32% | 0.00 117.87% | 0.01 161.36% | 0.03 454.53% | 0.02 34.48% | 0.01 69.55% | 0.02 209.49% | 0.03 84.69% | 0.02 48.19% | 0.02 39.50% | 0.03 22.15% | 0.01 57.27% | 0.01 35.10% | -0.17 2,209.78% | 0.05 132.20% | 0.03 39.36% | 0.02 32.12% | 0.05 144.87% | |
return on equity | 0.06 - | 0.01 90.84% | 0.02 275.79% | 0.04 111.34% | 0.02 59.66% | -0.05 405.49% | -0.00 99.73% | -0.01 8,078.73% | -0.10 790.60% | 0.11 209.59% | 0.00 97.56% | -0.02 846.50% | -0.01 36.45% | 0.05 448.37% | 0.04 21.91% | -0.01 141.69% | 0.01 161.20% | -0.00 152.93% | 0.02 493.03% | 0.06 236.88% | 0.02 73.77% | 0.02 1.34% | -0.01 150.39% | -0.01 22.98% | 0.01 253.56% | 0.04 357.75% | -0.02 149.85% | -0.01 52.48% | -0.00 90.70% | 0.08 8,446.99% | 0.05 44.96% | 0.00 93.09% | 0.04 1,111.10% | 0.10 166.39% | 0.02 78.51% | 0.03 42.05% | 0.01 52.45% | 0.04 177.99% | 0.01 68.71% | -0.48 3,878.50% | 0.09 118.33% | 0.11 25.14% | 0.05 57.73% | 0.05 9.64% | |
total debt to capitalization | 0.55 - | 0.51 8.48% | 0.52 3.28% | 0.53 2.29% | 0.55 3.00% | 0.54 1.93% | 0.55 1.42% | 0.57 4.18% | 0.61 6.22% | 0.54 11.42% | 0.53 1.67% | 0.52 1.17% | 0.57 9.68% | 0.53 6.66% | 0.50 6.22% | 0.49 1.92% | 0.51 4.13% | 0.49 3.46% | 0.50 0.32% | 0.50 0.20% | 0.55 10.74% | 0.50 8.74% | 0.52 3.55% | 0.54 3.57% | 0.58 8.45% | 0.60 2.23% | 0.57 4.22% | 0.59 3.19% | 0.62 4.52% | 0.67 8.49% | 0.64 3.87% | 0.64 0.08% | 0.64 0.97% | 0.57 10.41% | 0.55 2.66% | 0.55 0.33% | 0.59 6.60% | 0.55 7.23% | 0.57 4.58% | 0.74 29.25% | 0.73 0.96% | 0.55 24.28% | 0.54 2.70% | 0.54 0.33% |
All numbers in (except ratios and percentages)