JP:CO:INPEX
INPEX
- Stock
Last Close
1,980.00
22/11 06:45
Market Cap
3.12T
Beta: -
Volume Today
10.62M
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 | 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 | ||
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asset turnover | 0.09 - | 0.08 4.35% | 0.08 0.25% | 0.08 9.08% | 0.06 22.51% | 0.05 7.95% | 0.05 0.37% | 0.07 31.75% | 0.05 26.44% | 0.05 12.62% | 0.05 4.01% | 0.05 0.41% | 0.05 12.58% | 0.06 8.78% | 0.05 13.48% | 0.05 4.56% | 0.06 9.90% | 0.05 6.58% | 0.04 18.26% | 0.05 11.35% | 0.05 10.60% | 0.06 3.84% | 0.06 7.06% | 0.06 0.01% | 0.05 12.62% | 0.03 42.49% | 0.04 42.74% | 0.04 11.38% | 0.05 27.83% | 0.05 6.34% | 0.07 33.40% | 0.08 9.84% | 0.08 10.01% | 0.10 13.25% | 0.09 8.06% | 0.10 13.90% | 0.09 8.32% | 0.07 20.47% | 0.08 2.95% | 0.09 15.21% | 0.08 5.44% | 0.08 6.41% | |
cash conversion cycle | 15.77 - | 48.30 206.26% | 21.36 55.77% | 14.12 33.91% | 22.14 56.83% | 56.44 154.91% | 18.19 67.77% | 15.37 15.48% | 15.63 1.69% | 56.36 260.52% | 22.76 59.62% | 17.60 22.68% | 17.85 1.45% | 44.19 147.55% | 11.83 73.23% | 21.88 84.97% | 21.77 0.50% | 46.84 115.13% | 48.83 4.25% | 42.92 12.11% | 41.02 4.44% | 59.16 44.24% | 60.11 1.61% | 53.51 10.99% | 40.45 24.41% | 68.85 70.23% | 51.30 25.49% | 80.11 56.14% | 53.29 33.48% | 59.25 11.19% | 45.83 22.66% | 64.11 39.90% | 44.11 31.20% | 48.34 9.58% | 41.94 13.24% | 52.45 25.08% | 45.26 13.71% | 52.76 16.57% | 57.12 8.26% | 50.47 11.64% | -3.84 107.60% | 1.87 148.63% | |
cash per share | 578.31 - | 582.86 0.79% | 561.48 3.67% | 662.04 17.91% | 745.66 12.63% | 742.95 0.36% | 547.99 26.24% | 489.47 10.68% | 537.17 9.75% | 387.20 27.92% | 512.19 32.28% | 513.35 0.23% | 550.04 7.15% | 450.65 18.07% | 398.26 11.63% | 370.26 7.03% | 290.95 21.42% | -13.53 104.65% | 251.06 1,955.57% | 291.53 16.12% | 160.81 44.84% | -241.82 250.38% | 116.72 148.27% | 150.08 28.58% | 137.74 8.22% | 244.54 77.53% | 111.44 54.43% | -498.87 547.67% | 162.21 132.52% | 125.05 22.91% | 148.63 18.85% | -554.74 473.25% | 241.23 143.48% | 193.91 19.61% | 244.69 26.19% | 209.26 14.48% | 287.65 37.46% | 380.01 32.11% | 327.70 - | 180.66 44.87% | 490.44 171.47% | ||
company equity multiplier | 1.46 - | 1.45 0.83% | 1.45 0.13% | 1.45 0.33% | 1.46 0.53% | 1.47 0.41% | 1.47 0.21% | 1.48 0.74% | 1.50 1.57% | 1.49 0.96% | 1.48 0.58% | 1.46 1.19% | 1.50 2.56% | 1.47 2.40% | 1.48 0.90% | 1.48 0.23% | 1.48 0.08% | 1.46 1.61% | 1.55 6.56% | 1.58 1.86% | 1.61 1.54% | 1.59 0.85% | 1.61 0.94% | 1.61 0.21% | 1.58 1.52% | 1.67 5.41% | 1.68 0.74% | 1.69 0.85% | 1.70 0.15% | 1.66 1.94% | 1.66 0.13% | 1.65 0.60% | 1.72 4.01% | 1.70 0.77% | 1.73 1.68% | 1.66 4.31% | 1.62 2.38% | 1.61 0.68% | 1.61 0.43% | 1.58 2.39% | 1.60 1.46% | 1.58 1.43% | |
days of inventory outstanding | 20.21 - | 18.47 8.60% | 18.65 0.97% | 21.45 14.99% | 25.38 18.34% | 20.85 17.88% | 25.59 22.78% | 20.00 21.87% | 28.92 44.64% | 25.96 10.23% | 30.23 16.45% | 26.91 11.00% | 24.28 9.77% | 21.46 11.64% | 26.89 25.34% | 28.43 5.71% | 23.99 15.61% | 20.29 15.43% | 36.05 77.69% | 29.59 17.92% | 30.64 3.55% | 29.52 3.66% | 29.16 1.23% | 31.11 6.71% | 28.07 9.80% | 36.68 30.69% | 29.48 19.63% | 30.74 4.28% | 31.62 2.84% | 31.87 0.80% | 25.56 19.79% | 23.47 8.18% | 20.85 11.16% | 24.10 15.58% | 24.16 0.24% | 23.41 3.09% | 26.07 11.36% | 31.98 22.69% | 31.40 1.83% | 24.06 23.38% | 29.64 23.21% | 26.56 10.37% | |
days of payables outstanding | 38.85 - | 33.93 12.65% | 36.08 6.34% | 39.02 8.14% | 38.65 0.94% | 35.22 8.89% | 39.35 11.73% | 32.75 16.77% | 38.05 16.18% | 34.23 10.03% | 36.01 5.20% | 36.33 0.88% | 36.92 1.63% | 35.70 3.32% | 43.15 20.89% | 38.03 11.87% | 34.44 9.45% | 28.67 16.75% | 29.56 3.10% | 25.36 14.20% | 25.65 1.13% | 23.71 7.57% | 7.59 67.97% | 15.52 104.35% | 14.84 4.39% | 9.59 35.39% | 16.11 68.01% | 13.52 16.02% | 19.42 43.62% | 9.04 53.48% | 21.52 138.20% | 7.31 66.05% | 21.38 192.55% | 12.70 40.61% | 19.24 51.51% | 16.21 15.76% | 11.68 27.90% | 15.63 33.74% | 12.09 22.66% | 13.34 10.34% | 87.70 557.65% | 79.38 9.49% | |
days of sales outstanding | 34.41 - | 63.76 85.31% | 38.79 39.16% | 31.69 18.31% | 35.41 11.74% | 70.81 99.98% | 31.95 54.89% | 28.13 11.96% | 24.76 11.97% | 64.63 161.04% | 28.54 55.84% | 27.02 5.33% | 30.49 12.86% | 58.43 91.64% | 28.09 51.93% | 31.48 12.09% | 32.22 2.34% | 55.22 71.39% | 42.34 23.33% | 38.69 8.62% | 36.02 6.89% | 53.35 48.09% | 38.55 27.74% | 37.91 1.66% | 27.22 28.21% | 41.76 53.44% | 37.93 9.17% | 62.89 65.81% | 41.10 34.65% | 36.42 11.38% | 41.79 14.75% | 47.95 14.74% | 44.64 6.91% | 36.94 17.26% | 37.02 0.22% | 45.25 22.24% | 30.88 31.76% | 36.41 17.91% | 37.81 3.86% | 39.75 5.13% | 54.23 36.41% | 54.68 0.84% | |
dividend yield | 0.01 - | 0.00 99.98% | 0.00 463,028.80% | 0.00 76.76% | 0.01 507.71% | 0.00 99.98% | 0.01 507,285.97% | 0.00 69.41% | 0.01 373.86% | 0.00 99.95% | 0.01 229,056.25% | 0.00 79.59% | 0.01 309.88% | 0.00 99.95% | 0.01 179,599.82% | 0.00 78.81% | 0.01 346.98% | 0.00 99.98% | 0.01 406,358.34% | 0.00 81.26% | 0.01 671.52% | 0.00 99.97% | 0.01 382,388.06% | 0.00 76.58% | 0.01 - | 0.00 73.32% | |||||||||||||||||
ebit per revenue | 0.59 - | 0.55 5.87% | 0.52 4.91% | 0.52 0.70% | 0.40 22.79% | 0.34 16.47% | 0.39 16.31% | 0.47 20.00% | 0.38 19.33% | 0.26 31.71% | 0.36 38.28% | 0.35 1.62% | 0.42 18.95% | 0.40 4.04% | 0.40 0.17% | 0.43 7.04% | 0.40 6.87% | 0.30 24.34% | 0.51 70.13% | 0.52 1.08% | 0.48 7.35% | 0.45 6.66% | 0.51 13.34% | 0.47 8.24% | 0.40 13.48% | 0.16 60.05% | 0.34 107.95% | 0.32 4.43% | 0.44 35.68% | 0.46 6.11% | 0.51 10.31% | 0.48 6.46% | 0.47 1.28% | 0.58 23.51% | 0.55 4.97% | 0.53 4.35% | 0.53 0.27% | 0.53 0.26% | 0.51 2.68% | 0.50 2.63% | 0.54 7.55% | 0.48 10.18% | |
ebt per ebit | 0.95 - | 1.11 16.43% | 1.08 2.08% | 1.04 4.11% | 1.17 12.41% | 0.58 50.38% | 1.06 82.39% | 1.04 1.37% | 1.04 0.04% | -0.49 147.13% | 0.86 274.68% | 1.06 23.61% | 1.27 19.93% | 0.71 44.60% | 1.09 55.29% | 1.01 7.44% | 1.11 9.14% | -0.01 101.30% | 1.12 7,866.02% | 1.07 4.51% | 1.04 2.73% | 0.95 8.17% | 0.90 6.11% | 1.04 16.42% | 1.07 2.45% | -6.58 716.49% | 0.75 111.45% | 1.04 38.52% | 1.00 4.23% | 0.97 3.24% | 1.16 19.97% | 1.15 1.08% | 1.22 5.99% | 0.98 19.64% | 1.16 18.23% | 1.22 5.46% | 1.20 1.48% | 1.24 3.48% | 0.83 33.13% | 1.21 45.55% | 1.00 17.04% | 1.09 8.58% | |
effective tax rate | 0.86 - | 0.62 27.91% | 0.71 14.94% | 0.80 13.30% | 0.90 12.46% | 1.56 72.75% | 0.81 48.34% | 0.87 8.36% | 0.88 0.34% | -2.01 328.76% | 0.74 136.74% | 0.88 19.00% | 0.73 16.75% | 1.03 40.98% | 0.76 26.11% | 0.89 16.97% | 0.77 13.23% | -60.62 7,949.44% | 0.82 101.35% | 0.85 3.30% | 0.77 9.47% | 0.78 2.23% | 0.76 2.66% | 0.71 6.59% | 0.70 1.88% | -0.02 102.83% | 0.99 5,119.60% | 0.71 28.20% | 0.76 6.55% | 0.84 10.79% | 0.59 29.21% | 0.60 1.17% | 0.66 10.17% | 0.75 13.07% | 0.80 6.33% | 0.55 31.61% | 0.59 8.09% | 0.70 18.75% | 0.89 27.03% | 0.69 22.68% | 0.77 12.51% | 0.81 4.49% | |
enterprise value multiple | 9.20 - | 8.47 7.93% | 10.47 23.55% | 11.12 6.25% | 12.47 12.09% | 23.27 86.63% | 18.14 22.03% | 8.95 50.65% | 14.64 63.51% | 24.20 65.36% | 13.05 46.10% | 13.08 0.24% | 11.33 13.36% | 16.73 47.63% | 14.26 14.76% | 15.61 9.47% | 16.83 7.82% | 91.02 440.83% | 15.95 82.47% | 17.79 11.51% | 14.39 19.10% | 15.21 5.68% | 13.56 10.86% | 12.45 8.20% | 14.54 16.83% | 49.51 240.50% | 35.49 28.32% | 27.26 23.18% | 21.01 22.95% | 18.97 9.69% | 10.78 43.20% | 11.12 3.19% | 10.50 5.53% | 9.07 13.70% | 8.07 10.94% | 6.97 13.71% | 7.45 6.88% | 12.78 71.56% | 3.68 71.21% | 9.31 153.22% | 9.20 1.17% | 10.42 13.27% | |
fixed asset turnover | 0.41 - | 0.35 12.99% | 0.33 7.12% | 0.27 17.46% | 0.19 29.74% | 0.16 14.54% | 0.16 5.06% | 0.19 23.64% | 0.14 27.93% | 0.11 17.22% | 0.12 0.88% | 0.11 3.29% | 0.12 10.30% | 0.13 5.71% | 0.11 15.71% | 0.11 2.54% | 0.12 8.14% | 0.11 7.48% | 0.10 14.94% | 0.11 11.63% | 0.11 6.89% | 0.12 4.07% | 0.13 7.76% | 0.13 0.76% | 0.11 13.98% | 0.07 39.52% | 0.10 44.45% | 0.09 11.19% | 0.11 30.11% | 0.12 4.03% | 0.16 37.00% | 0.17 9.49% | 0.20 14.28% | 0.23 16.82% | 0.22 6.11% | 0.25 15.47% | 0.24 6.75% | 0.19 18.63% | 0.20 6.03% | 0.23 12.27% | 0.16 32.19% | 0.15 4.54% | |
free cash flow per share | -31.78 - | -10.45 67.13% | -57.45 449.98% | -30.96 46.11% | -69.15 123.32% | -24.24 64.94% | -167.09 589.18% | -32.47 80.56% | -56.69 74.57% | -54.97 3.04% | -28.39 48.34% | 2.00 107.05% | -6.09 404.45% | 15.71 357.83% | -7.04 144.80% | 7.72 209.74% | 3.65 52.68% | -69.43 2,000.15% | -15.45 77.75% | 10.88 170.46% | -87.49 903.96% | 36.70 141.94% | -2.49 106.78% | 41.93 1,785.29% | 64.46 - | 133.73 107.47% | |||||||||||||||||
gross profit margin | 0.66 - | 0.63 4.51% | 0.61 2.96% | 0.61 0.82% | 0.50 17.36% | 0.44 12.24% | 0.48 9.44% | 0.54 12.56% | 0.47 13.87% | 0.38 19.07% | 0.46 22.03% | 0.46 0.77% | 0.51 10.86% | 0.49 4.38% | 0.49 0.87% | 0.52 5.26% | 0.48 6.69% | 0.38 21.85% | 0.60 60.38% | 0.59 1.80% | 0.56 5.34% | 0.55 2.31% | 0.58 5.32% | 0.57 1.70% | 0.48 15.11% | 0.32 33.84% | 0.44 36.68% | 0.44 0.15% | 0.52 19.70% | 0.54 3.09% | 0.57 5.28% | 0.54 5.53% | 0.54 0.12% | 0.64 19.17% | 0.61 4.31% | 0.58 4.76% | 0.59 1.95% | 0.59 0.09% | 0.59 0.88% | 0.54 7.42% | 0.59 8.82% | 0.53 10.59% | |
interest coverage | 361.29 - | 294.36 18.52% | 296.35 0.68% | 266.67 10.02% | 123.36 53.74% | 96.24 21.99% | 82.15 14.64% | 147.49 79.54% | 123.07 16.56% | 40.90 66.76% | 60.91 48.90% | 54.23 10.96% | 67.68 24.81% | 72.88 7.67% | 60.54 16.93% | 56.05 7.41% | 54.29 3.13% | 34.82 35.87% | 49.79 42.99% | 45.26 9.09% | 22.25 50.85% | 17.72 20.36% | 19.22 8.49% | 19.84 3.20% | 16.71 15.75% | 4.17 75.05% | 16.51 295.82% | 16.47 0.22% | 30.10 82.76% | 34.21 13.65% | 52.59 53.72% | 55.57 5.67% | 60.45 8.77% | 57.85 4.30% | 34.55 40.27% | 25.72 25.58% | 22.25 13.46% | 18.60 16.43% | 19.13 2.85% | 20.22 5.72% | 7.78 61.54% | 10.13 30.25% | |
inventory turnover | 4.45 - | 4.87 9.41% | 4.82 0.96% | 4.20 13.04% | 3.55 15.50% | 4.32 21.77% | 3.52 18.55% | 4.50 27.99% | 3.11 30.86% | 3.47 11.39% | 2.98 14.13% | 3.34 12.35% | 3.71 10.82% | 4.19 13.17% | 3.35 20.22% | 3.17 5.40% | 3.75 18.50% | 4.44 18.25% | 2.50 43.72% | 3.04 21.83% | 2.94 3.43% | 3.05 3.80% | 3.09 1.24% | 2.89 6.29% | 3.21 10.86% | 2.45 23.48% | 3.05 24.42% | 2.93 4.11% | 2.85 2.77% | 2.82 0.79% | 3.52 24.68% | 3.83 8.90% | 4.32 12.56% | 3.73 13.48% | 3.73 0.24% | 3.84 3.19% | 3.45 10.20% | 2.81 18.49% | 2.87 1.87% | 3.74 30.51% | 3.04 18.83% | 3.39 11.57% | |
long term debt to capitalization | 0.17 - | 0.17 3.12% | 0.16 2.06% | 0.17 3.11% | 0.17 3.30% | 0.17 0.70% | 0.17 0.75% | 0.17 1.67% | 0.19 9.85% | 0.19 0.34% | 0.18 3.25% | 0.18 0.26% | 0.19 3.37% | 0.18 3.65% | 0.19 6.54% | 0.19 0.89% | 0.19 2.80% | 0.18 5.56% | 0.21 16.98% | 0.23 9.52% | 0.24 4.94% | 0.25 5.98% | 0.26 2.49% | 0.25 1.99% | 0.23 7.29% | 0.27 15.45% | 0.27 0.62% | 0.28 2.31% | 0.28 0.55% | 0.28 0.53% | 0.26 6.75% | 0.26 0.01% | 0.26 1.53% | 0.26 3.24% | 0.25 0.35% | 0.24 5.75% | 0.17 27.95% | 0.18 5.31% | 0.18 0.16% | 0.18 2.55% | 0.17 5.37% | 0.16 5.02% | |
net income per ebt | 0.14 - | 0.37 165.71% | 0.27 27.23% | 0.21 22.98% | 0.11 49.43% | -0.50 577.68% | 0.24 147.21% | 0.14 42.57% | 0.23 68.78% | 1.99 765.48% | 0.13 93.50% | 0.11 14.93% | 0.26 135.14% | -0.02 109.59% | 0.21 944.83% | 0.10 51.66% | 0.21 103.25% | 13.05 6,232.71% | 0.14 98.89% | 0.13 8.95% | 0.22 65.46% | 0.29 32.55% | 0.23 21.51% | 0.28 25.23% | 0.31 9.75% | 1.02 228.27% | -0.09 108.89% | 0.23 352.82% | 0.36 56.56% | 0.12 66.32% | 0.41 240.90% | 0.39 4.52% | 0.34 14.21% | 0.26 23.38% | 0.22 16.55% | 0.42 95.77% | 0.41 2.89% | 0.31 23.99% | 0.12 62.62% | 0.27 128.23% | 0.38 41.55% | 0.29 23.26% | |
net profit margin | 0.08 - | 0.23 191.22% | 0.15 32.24% | 0.11 26.66% | 0.05 56.11% | -0.10 297.97% | 0.10 200.15% | 0.07 32.03% | 0.09 36.09% | -0.25 378.56% | 0.04 115.70% | 0.04 3.44% | 0.14 235.43% | -0.01 105.10% | 0.09 1,409.69% | 0.04 52.10% | 0.09 106.58% | -0.06 162.37% | 0.08 246.49% | 0.07 12.11% | 0.11 49.12% | 0.12 13.61% | 0.10 16.48% | 0.14 33.78% | 0.13 2.72% | -1.09 908.39% | -0.02 97.88% | 0.08 434.68% | 0.16 103.44% | 0.05 65.42% | 0.24 351.11% | 0.22 11.65% | 0.19 10.23% | 0.15 23.95% | 0.14 6.24% | 0.27 97.48% | 0.26 4.07% | 0.21 21.55% | 0.05 75.68% | 0.16 223.45% | 0.20 26.30% | 0.15 25.16% | |
operating cash flow per share | 38.14 - | 59.29 55.44% | 29.41 50.40% | 52.25 77.65% | 7.63 85.40% | 59.14 675.30% | 6.51 89.00% | 60.39 828.22% | 36.82 39.04% | 22.09 40.01% | 30.87 39.79% | 49.01 58.74% | 47.37 3.34% | 61.62 30.08% | 43.38 29.60% | 53.29 22.83% | 48.45 9.07% | 45.61 5.86% | 28.59 37.33% | 47.32 65.54% | 16.67 64.77% | 70.79 324.63% | 41.86 40.86% | 64.02 52.92% | 111.45 - | 182.39 63.66% | |||||||||||||||||
operating cycle | 54.62 - | 82.23 50.56% | 57.45 30.14% | 53.14 7.50% | 60.79 14.41% | 91.66 50.77% | 57.54 37.22% | 48.12 16.37% | 53.68 11.55% | 90.59 68.76% | 58.77 35.13% | 53.93 8.24% | 54.77 1.57% | 79.89 45.85% | 54.98 31.18% | 59.91 8.97% | 56.21 6.18% | 75.51 34.33% | 78.39 3.81% | 68.28 12.90% | 66.66 2.37% | 82.87 24.31% | 67.71 18.30% | 69.02 1.94% | 55.28 19.91% | 78.44 41.89% | 67.41 14.06% | 93.63 38.90% | 72.71 22.34% | 68.29 6.09% | 67.35 1.37% | 71.42 6.04% | 65.49 8.30% | 61.03 6.80% | 61.17 0.23% | 68.66 12.24% | 56.95 17.06% | 68.39 20.09% | 69.21 1.20% | 63.81 7.80% | 83.86 31.43% | 81.25 3.12% | |
operating profit margin | 0.59 - | 0.55 5.87% | 0.52 4.91% | 0.52 0.70% | 0.40 22.79% | 0.34 16.47% | 0.39 16.31% | 0.47 20.00% | 0.38 19.33% | 0.26 31.71% | 0.36 38.28% | 0.35 1.62% | 0.42 18.95% | 0.40 4.04% | 0.40 0.17% | 0.43 7.04% | 0.40 6.87% | 0.30 24.34% | 0.51 70.13% | 0.52 1.08% | 0.48 7.35% | 0.45 6.66% | 0.51 13.34% | 0.47 8.24% | 0.40 13.48% | 0.16 60.05% | 0.34 107.95% | 0.32 4.43% | 0.44 35.68% | 0.46 6.11% | 0.51 10.31% | 0.48 6.46% | 0.47 1.28% | 0.58 23.51% | 0.55 4.97% | 0.53 4.35% | 0.53 0.27% | 0.53 0.26% | 0.51 2.68% | 0.50 2.63% | 0.54 7.55% | 0.48 10.18% | |
payables turnover | 2.32 - | 2.65 14.49% | 2.49 5.96% | 2.31 7.52% | 2.33 0.95% | 2.56 9.75% | 2.29 10.50% | 2.75 20.15% | 2.37 13.93% | 2.63 11.15% | 2.50 4.95% | 2.48 0.87% | 2.44 1.60% | 2.52 3.43% | 2.09 17.28% | 2.37 13.47% | 2.61 10.43% | 3.14 20.12% | 3.04 3.01% | 3.55 16.55% | 3.51 1.12% | 3.80 8.19% | 11.85 212.19% | 5.80 51.06% | 6.07 4.60% | 9.39 54.77% | 5.59 40.48% | 6.65 19.08% | 4.63 30.37% | 9.96 114.97% | 4.18 58.02% | 12.32 194.53% | 4.21 65.82% | 7.09 68.36% | 4.68 34.00% | 5.55 18.71% | 7.70 38.69% | 5.76 25.23% | 7.45 29.30% | 6.75 9.37% | 1.03 84.79% | 1.13 10.48% | |
pretax profit margin | 0.56 - | 0.61 9.60% | 0.57 6.88% | 0.54 4.78% | 0.47 13.21% | 0.19 58.56% | 0.41 112.14% | 0.49 18.36% | 0.39 19.36% | -0.13 132.19% | 0.31 341.54% | 0.37 21.60% | 0.53 42.65% | 0.28 46.84% | 0.44 55.02% | 0.43 0.93% | 0.44 1.64% | -0.00 100.98% | 0.57 13,312.20% | 0.55 3.48% | 0.50 9.88% | 0.43 14.29% | 0.46 6.41% | 0.49 6.83% | 0.43 11.36% | -1.06 346.26% | 0.25 123.81% | 0.33 32.38% | 0.44 29.94% | 0.45 2.68% | 0.59 32.33% | 0.55 7.47% | 0.57 4.64% | 0.57 0.75% | 0.64 12.36% | 0.64 0.87% | 0.64 1.21% | 0.66 3.21% | 0.43 34.93% | 0.61 41.72% | 0.54 10.78% | 0.53 2.48% | |
price fair value | 0.72 - | 0.70 3.35% | 0.80 14.28% | 0.78 2.75% | 0.64 17.34% | 0.63 1.94% | 0.66 4.96% | 0.51 23.22% | 0.56 11.03% | 0.42 24.76% | 0.41 2.74% | 0.48 16.66% | 0.59 21.80% | 0.54 7.53% | 0.54 0.69% | 0.59 9.77% | 0.69 16.61% | 0.66 4.55% | 0.57 13.51% | 0.69 21.65% | 0.48 31.04% | 0.52 8.65% | 0.49 5.47% | 0.49 0.53% | 0.30 39.05% | 0.35 16.74% | 0.30 14.20% | 0.30 0.50% | 0.38 27.33% | 0.41 9.41% | 0.42 2.21% | 0.47 10.87% | 0.60 27.11% | 0.54 9.17% | 0.48 11.73% | 0.51 5.83% | 0.47 7.39% | 0.49 4.48% | 0.58 - | 0.63 8.47% | 0.61 2.38% | ||
receivables turnover | 2.62 - | 1.41 46.04% | 2.32 64.36% | 2.84 22.42% | 2.54 10.51% | 1.27 50.00% | 2.82 121.67% | 3.20 13.58% | 3.64 13.60% | 1.39 61.69% | 3.15 126.47% | 3.33 5.63% | 2.95 11.39% | 1.54 47.82% | 3.20 108.03% | 2.86 10.78% | 2.79 2.29% | 1.63 41.65% | 2.13 30.42% | 2.33 9.44% | 2.50 7.40% | 1.69 32.48% | 2.33 38.39% | 2.37 1.69% | 3.31 39.29% | 2.16 34.83% | 2.37 10.10% | 1.43 39.69% | 2.19 53.03% | 2.47 12.84% | 2.15 12.85% | 1.88 12.85% | 2.02 7.42% | 2.44 20.86% | 2.43 0.22% | 1.99 18.19% | 2.91 46.54% | 2.47 15.19% | 2.38 3.72% | 2.26 4.88% | 1.66 26.69% | 1.65 0.84% | |
return on assets | 0.01 - | 0.02 178.57% | 0.01 32.07% | 0.01 33.32% | 0.00 65.99% | -0.01 282.23% | 0.01 199.78% | 0.00 10.45% | 0.00 0.11% | -0.01 343.42% | 0.00 116.33% | 0.00 3.01% | 0.01 277.62% | -0.00 105.54% | 0.00 1,233.20% | 0.00 49.92% | 0.01 127.04% | -0.00 158.27% | 0.00 219.73% | 0.00 2.14% | 0.01 64.93% | 0.01 17.98% | 0.01 10.58% | 0.01 33.79% | 0.01 15.00% | -0.03 564.90% | -0.00 96.98% | 0.00 396.61% | 0.01 160.07% | 0.00 63.23% | 0.02 501.78% | 0.02 2.96% | 0.02 1.25% | 0.01 13.87% | 0.01 13.79% | 0.03 124.93% | 0.02 12.04% | 0.01 37.60% | 0.00 74.96% | 0.01 272.65% | 0.02 19.43% | 0.01 29.96% | |
return on capital employed | 0.06 - | 0.05 10.13% | 0.05 4.49% | 0.04 10.06% | 0.03 40.62% | 0.02 23.39% | 0.02 15.59% | 0.04 57.97% | 0.02 40.64% | 0.01 40.68% | 0.02 43.17% | 0.02 2.43% | 0.02 37.00% | 0.03 2.47% | 0.02 14.00% | 0.02 11.96% | 0.02 3.06% | 0.02 29.24% | 0.03 43.28% | 0.03 12.09% | 0.03 2.95% | 0.03 5.48% | 0.03 21.12% | 0.03 7.84% | 0.02 24.68% | 0.01 76.94% | 0.02 197.59% | 0.01 16.12% | 0.02 73.97% | 0.03 10.58% | 0.04 50.62% | 0.04 1.51% | 0.04 10.58% | 0.06 41.33% | 0.05 11.63% | 0.06 6.58% | 0.06 3.80% | 0.04 22.01% | 0.04 1.15% | 0.05 8.32% | 0.05 2.97% | 0.04 15.74% | |
return on equity | 0.01 - | 0.03 176.24% | 0.02 31.98% | 0.01 33.10% | 0.00 65.81% | -0.01 282.98% | 0.01 200.00% | 0.01 9.79% | 0.01 1.68% | -0.02 341.09% | 0.00 116.24% | 0.00 1.79% | 0.01 287.29% | -0.00 105.41% | 0.01 1,243.43% | 0.00 49.81% | 0.01 127.22% | -0.00 157.33% | 0.01 227.59% | 0.01 0.32% | 0.01 67.46% | 0.01 16.97% | 0.01 9.74% | 0.01 33.51% | 0.01 16.29% | -0.06 590.04% | -0.00 96.96% | 0.01 399.12% | 0.01 160.47% | 0.00 63.94% | 0.03 500.98% | 0.03 3.54% | 0.03 2.71% | 0.02 14.53% | 0.02 12.35% | 0.05 115.24% | 0.04 14.14% | 0.02 38.03% | 0.01 74.85% | 0.02 263.74% | 0.03 21.17% | 0.02 30.96% | |
total debt to capitalization | 0.18 - | 0.17 2.80% | 0.17 1.48% | 0.18 3.18% | 0.18 3.33% | 0.18 0.43% | 0.18 0.05% | 0.18 1.42% | 0.20 12.76% | 0.20 0.43% | 0.20 2.85% | 0.20 0.14% | 0.22 10.88% | 0.19 12.76% | 0.20 6.05% | 0.20 0.82% | 0.20 2.22% | 0.19 2.42% | 0.25 30.74% | 0.26 4.25% | 0.28 8.11% | 0.28 3.36% | 0.28 2.34% | 0.28 0.20% | 0.27 4.57% | 0.31 15.01% | 0.31 0.66% | 0.31 0.24% | 0.31 0.86% | 0.29 5.93% | 0.29 1.57% | 0.27 3.94% | 0.28 1.67% | 0.27 2.82% | 0.28 3.56% | 0.25 10.30% | 0.24 5.56% | 0.23 2.84% | 0.23 1.72% | 0.20 13.41% | 0.20 0.20% | 0.20 2.63% |
All numbers in (except ratios and percentages)