4552
JP:CO:JCRPHARM
JCRファーマ株式会社
- Stock
Last Close
679.00
08/11 06:45
Market Cap
77.50B
Beta: -
Volume Today
248.10K
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 | 0.13 - | 0.12 9.86% | 0.11 7.10% | 0.13 11.16% | 0.12 1.10% | 0.13 7.38% | 0.12 10.09% | 0.13 8.63% | 0.12 8.53% | 0.12 4.23% | 0.10 15.84% | 0.13 23.55% | 0.13 2.40% | 0.14 8.84% | 0.12 14.29% | 0.15 29.31% | 0.13 15.74% | 0.14 8.83% | 0.12 11.16% | 0.14 15.15% | 0.13 6.68% | 0.18 35.06% | 0.12 31.06% | 0.13 7.70% | 0.15 12.33% | 0.14 6.27% | 0.09 34.53% | 0.10 5.19% | 0.13 31.83% | 0.14 13.42% | 0.13 10.95% | 0.21 66.61% | 0.13 40.65% | 0.11 12.51% | 0.10 6.70% | 0.07 35.63% | 0.12 81.28% | 0.08 33.53% | 0.11 40.10% | 0.13 14.74% | 0.09 29.01% | 0.09 2.58% | 0.08 12.67% | 0.08 4.05% | |
cash conversion cycle | 379.12 - | 326.79 13.80% | 376.89 15.33% | 387.16 2.73% | 452.46 16.87% | 460.22 1.71% | 404.38 12.13% | 511.79 26.56% | 461.96 9.74% | 440.75 4.59% | 647.62 46.94% | 604.45 6.67% | 564.32 6.64% | 501.65 11.11% | 587.82 17.18% | 683.88 16.34% | 651.22 4.78% | 533.39 18.09% | 607.08 13.82% | 632.69 4.22% | 595.71 5.84% | 495.92 16.75% | 612.59 23.53% | 617.45 0.79% | 401.83 34.92% | 472.82 17.67% | 602.58 27.44% | 524.77 12.91% | 490.32 6.56% | 546.83 11.53% | 638.28 16.72% | 624.89 2.10% | 692.22 10.78% | 459.33 33.64% | 485.34 5.66% | 803.74 65.60% | 741.49 7.74% | 898.86 21.22% | 577.99 35.70% | 785.93 35.97% | 837.12 6.51% | 711.08 15.06% | 998.06 40.36% | 1.02K 1.88% | |
cash per share | 36.39 - | 56.97 56.54% | 51.12 10.26% | 47.28 7.53% | 33.95 28.18% | 38.21 12.53% | 46.77 22.40% | 48.10 2.85% | 38.78 19.38% | 30.56 21.19% | 40.76 33.37% | 41.93 2.86% | 28.30 32.50% | 45.99 62.50% | 49.52 7.68% | 42.22 14.74% | 48.80 15.58% | 49.67 1.79% | 47.45 4.48% | 65.46 37.96% | 62.80 4.06% | 68.96 9.82% | 70.72 2.54% | 84.77 19.87% | 67.25 20.66% | 90.76 34.95% | 143.30 57.89% | 163.16 13.86% | 172.70 5.85% | 210.60 21.94% | 196.29 6.79% | 165.11 15.88% | 253.19 53.34% | 250.58 1.03% | 268.73 7.25% | 229.42 14.63% | 109.10 52.44% | 104.80 3.95% | 103.68 1.07% | 127.95 23.41% | 146.64 14.61% | 149.16 1.72% | 146.91 1.51% | 146.37 0.37% | |
company equity multiplier | 1.30 - | 1.36 4.57% | 1.36 0.20% | 1.38 1.29% | 1.32 4.25% | 1.30 1.91% | 1.31 1.15% | 1.32 0.54% | 1.32 0.22% | 1.31 0.82% | 1.38 5.54% | 1.37 0.89% | 1.34 2.12% | 1.32 1.36% | 1.35 2.21% | 1.44 6.55% | 1.47 2.28% | 1.40 4.41% | 1.39 1.24% | 1.38 0.55% | 1.38 0.06% | 1.39 0.52% | 1.37 1.14% | 1.47 7.13% | 1.45 1.44% | 1.48 1.97% | 1.73 17.04% | 1.79 3.92% | 1.92 6.80% | 1.92 0.33% | 1.96 1.92% | 1.85 5.57% | 1.90 2.51% | 1.91 0.65% | 1.82 4.54% | 1.77 3.10% | 1.76 0.17% | 1.82 3.25% | 1.82 0.16% | 1.83 0.66% | 1.85 0.96% | 1.82 1.46% | 1.88 3.41% | 1.85 1.95% | |
days of inventory outstanding | 329.20 - | 261.37 20.61% | 320.57 22.65% | 418.20 30.46% | 411.07 1.70% | 380.51 7.43% | 364.06 4.32% | 481.20 32.18% | 421.06 12.50% | 355.60 15.55% | 583.64 64.13% | 573.70 1.70% | 498.28 13.15% | 435.92 12.52% | 547.95 25.70% | 639.02 16.62% | 555.42 13.08% | 433.57 21.94% | 502.94 16.00% | 563.49 12.04% | 536.71 4.75% | 418.64 22.00% | 526.73 25.82% | 573.28 8.84% | 313.97 45.23% | 396.10 26.16% | 578.42 46.03% | 473.26 18.18% | 428.30 9.50% | 609.63 42.34% | 643.77 5.60% | 573.55 10.91% | 605.28 5.53% | 362.38 40.13% | 439.01 21.15% | 747.81 70.34% | 745.08 0.36% | 838.58 12.55% | 489.15 41.67% | 688.83 40.82% | 737.49 7.06% | 589.29 20.09% | 876.47 48.73% | 907.74 3.57% | |
days of payables outstanding | 50.15 - | 35.69 28.85% | 41.52 16.36% | 128.38 209.20% | 68.26 46.83% | 31.74 53.50% | 57.84 82.22% | 53.15 8.10% | 69.13 30.06% | 37.94 45.13% | 50.77 33.82% | 56.48 11.25% | 55.69 1.40% | 39.45 29.16% | 71.64 81.58% | 50.21 29.91% | 18.27 63.60% | 28.11 53.82% | 27.95 0.57% | 37.55 34.35% | 57.00 51.80% | 26.91 52.80% | 44.52 65.47% | 55.52 24.69% | 27.67 50.16% | 30.37 9.77% | 86.36 184.33% | 50.11 41.97% | 54.52 8.79% | 131.87 141.90% | 107.03 18.84% | 55.84 47.82% | 44.83 19.73% | 32.78 26.87% | 41.49 26.56% | 73.45 77.04% | 92.97 26.58% | 70.80 23.85% | 16.67 76.45% | 40.03 140.10% | 55.48 38.59% | 25.05 54.84% | 33.73 34.61% | 21.53 36.15% | |
days of sales outstanding | 100.08 - | 101.11 1.03% | 97.84 3.23% | 97.35 0.51% | 109.65 12.64% | 111.45 1.64% | 98.17 11.92% | 83.74 14.70% | 110.03 31.40% | 123.08 11.86% | 114.75 6.77% | 87.23 23.99% | 121.73 39.55% | 105.18 13.59% | 111.50 6.01% | 95.07 14.74% | 114.08 19.99% | 127.93 12.14% | 132.08 3.25% | 106.75 19.18% | 116.01 8.67% | 104.19 10.19% | 130.38 25.14% | 99.69 23.54% | 115.52 15.88% | 107.09 7.30% | 110.52 3.20% | 101.62 8.05% | 116.53 14.68% | 69.08 40.72% | 101.54 46.98% | 107.19 5.57% | 131.77 22.93% | 129.73 1.55% | 87.81 32.32% | 129.37 47.34% | 89.37 30.92% | 131.07 46.67% | 105.51 19.50% | 137.13 29.96% | 155.11 13.12% | 146.84 5.33% | 155.31 5.77% | 130.62 15.90% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.04 75.06% | 0.06 35.36% | 0.05 4.04% | 0.18 232.83% | 0.18 2.41% | 0.11 39.84% | 0.18 60.79% | 0.15 13.10% | 0.05 66.60% | 0.10 85.96% | 0.21 123.80% | 0.11 49.89% | 0.10 5.41% | 0.14 37.45% | 0.32 128.19% | 0.17 46.68% | 0.09 46.63% | 0.12 27.82% | 0.25 117.94% | 0.11 56.27% | 0.32 191.66% | 0.09 72.09% | 0.09 1.25% | 0.17 91.02% | 0.16 3.44% | 0.15 7.10% | 0.09 40.10% | 0.31 244.40% | 0.40 29.72% | 0.30 24.90% | 0.57 88.71% | 0.40 30.86% | 0.15 63.24% | 0.16 9.63% | -0.13 182.79% | 0.38 386.04% | 0.00 99.24% | 0.19 6,544.36% | 0.36 87.74% | 0.10 73.13% | -0.03 131.38% | -0.06 106.90% | -0.05 16.88% | |
ebt per ebit | 1.33 - | 0.34 74.11% | 1.59 362.84% | 1.18 26.06% | 1.02 13.10% | 1.16 13.27% | 1.25 7.80% | 1.10 12.10% | 1.02 7.61% | 1.44 42.07% | 1.04 27.79% | 0.98 5.61% | 1.19 20.90% | 1.08 9.47% | 1.04 3.35% | 1.00 3.63% | 1.01 0.37% | 1.15 14.55% | 0.76 34.06% | 1.03 35.11% | 1.07 3.88% | 1.00 5.87% | 1.03 2.75% | 1.16 12.18% | 1.03 10.67% | 1.03 0.01% | 1.13 9.09% | 0.95 15.99% | 1.05 11.18% | 1.04 1.52% | 0.67 35.49% | 1.01 50.31% | 1.06 5.14% | 1.07 0.74% | 1.36 27.15% | 0.66 51.24% | 0.88 33.67% | 6 578.87% | 1.09 81.77% | 1.01 8.05% | 0.28 72.61% | 0.46 66.41% | -0.72 257.81% | 2.09 388.59% | |
effective tax rate | 0.25 - | -1.52 716.10% | 0.21 113.56% | 0.30 44.07% | 0.40 33.37% | 0.21 47.49% | 0.21 1.90% | 0.32 51.33% | 0.28 11.80% | 0.22 21.07% | 0.26 16.67% | 0.25 3.39% | 0.32 27.37% | 0.18 44.98% | 0.22 23.48% | 0.25 14.11% | 0.30 21.58% | -0.06 118.46% | 0.31 655.56% | 0.24 20.91% | 0.21 13.19% | 0.25 15.79% | 0.22 9.56% | 0.11 51.63% | 0.26 141.03% | 0.23 11.72% | 0.13 43.31% | 0.07 45.70% | 0.27 280.58% | 0.19 28.15% | 0.23 20.04% | 0.28 21.80% | 0.26 7.35% | 0.05 79.30% | 0.34 532.68% | 0.25 27.38% | 0.30 20.26% | -0.53 277.40% | 0.29 154.49% | 0.25 14.05% | 1.35 443.82% | 3.87 186.84% | 0.44 88.53% | 0.04 90.27% | |
enterprise value multiple | 90.26 - | 400.54 343.76% | 282.98 29.35% | 367.99 30.04% | 96.37 73.81% | 91.14 5.43% | 167.91 84.22% | 88.68 47.18% | 127.81 44.12% | 336.77 163.50% | 249.03 26.05% | 82.68 66.80% | 156.57 89.37% | 144.18 7.91% | 138.85 3.70% | 59.91 56.85% | 192.84 221.91% | 400.07 107.46% | 357.22 10.71% | 136.45 61.80% | 238.30 74.65% | 78.91 66.89% | 414.13 424.83% | 487.91 17.81% | 229.46 52.97% | 255.51 11.35% | 399.57 56.38% | 756.62 89.36% | 110.21 85.43% | 96.78 12.18% | 152.11 57.17% | 31.87 79.05% | 52.31 64.11% | 147.99 182.94% | 129.78 12.31% | -512.80 495.14% | 56.71 111.06% | 1.35K 2,272.22% | 72.98 94.58% | 39.70 45.60% | 81.90 106.29% | 169.75 107.27% | 273.79 61.29% | -565.35 306.49% | |
fixed asset turnover | 0.38 - | 0.36 5.82% | 0.33 7.51% | 0.38 14.60% | 0.36 4.07% | 0.39 7.77% | 0.36 7.33% | 0.40 9.90% | 0.37 6.33% | 0.38 2.69% | 0.33 14.80% | 0.40 23.79% | 0.40 1.96% | 0.44 10.53% | 0.39 10.14% | 0.51 30.69% | 0.45 11.54% | 0.49 8.34% | 0.44 11.12% | 0.53 21.39% | 0.50 6.63% | 0.69 39.06% | 0.48 30.95% | 0.45 6.26% | 0.49 10.36% | 0.45 8.56% | 0.35 21.70% | 0.40 13.55% | 0.56 39.41% | 0.62 11.14% | 0.57 8.10% | 0.91 58.66% | 0.58 36.41% | 0.40 29.86% | 0.35 12.14% | 0.22 37.44% | 0.35 57.78% | 0.23 33.16% | 0.33 41.17% | 0.43 31.64% | 0.31 29.14% | 0.30 1.11% | 0.26 15.75% | 0.27 4.43% | |
free cash flow per share | 8.19 - | 13.20 61.23% | 15.00 13.59% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.65 - | 0.57 12.94% | 0.62 9.35% | 0.69 11.16% | 0.66 4.94% | 0.67 1.64% | 0.61 8.67% | 0.71 17.30% | 0.61 14.08% | 0.58 6.10% | 0.68 17.44% | 0.72 5.95% | 0.66 8.26% | 0.68 3.33% | 0.68 0.46% | 0.78 13.99% | 0.69 11.51% | 0.65 5.66% | 0.66 1.90% | 0.75 12.91% | 0.69 7.26% | 0.74 7.22% | 0.69 7.39% | 0.74 7.88% | 0.60 18.79% | 0.70 16.07% | 0.70 0.63% | 0.66 6.76% | 0.73 10.98% | 0.81 11.46% | 0.78 3.54% | 0.87 11.40% | 0.80 8.00% | 0.66 17.34% | 0.69 4.65% | 0.68 1.89% | 0.81 19.50% | 0.74 9.12% | 0.69 6.93% | 0.81 18.02% | 0.73 10.10% | 0.65 10.97% | 0.72 10.53% | 0.73 2.17% | |
interest coverage | 65.46 - | 16.14 75.34% | 21.44 32.88% | 23.91 11.49% | 78.63 228.89% | 91.71 16.64% | 52.94 42.27% | 99.41 87.78% | 80.96 18.56% | 28.97 64.22% | 50.46 74.18% | 130.18 158.01% | 68.40 47.46% | 72.60 6.14% | 101.50 39.80% | 306.33 201.81% | 106.88 65.11% | 68.86 35.57% | 107.80 56.56% | 234.33 117.38% | 115.40 50.75% | 489 323.74% | 92.20 81.15% | 107.40 16.49% | 192.33 79.08% | 182 5.37% | 98 46.15% | 52.30 46.63% | 220.42 321.45% | 359.75 63.21% | 298.40 17.05% | 888 197.59% | 428.73 51.72% | 131.42 69.35% | 153.60 16.88% | -71.91 146.82% | 350.75 587.77% | 2 99.43% | 108.74 5,336.84% | 230.10 111.61% | 39.61 82.79% | -12.04 130.41% | -19.62 62.87% | -11.97 38.96% | |
inventory turnover | 0.27 - | 0.34 25.95% | 0.28 18.47% | 0.22 23.35% | 0.22 1.73% | 0.24 8.03% | 0.25 4.52% | 0.19 24.34% | 0.21 14.28% | 0.25 18.41% | 0.15 39.07% | 0.16 1.73% | 0.18 15.13% | 0.21 14.31% | 0.16 20.45% | 0.14 14.25% | 0.16 15.05% | 0.21 28.10% | 0.18 13.79% | 0.16 10.74% | 0.17 4.99% | 0.21 28.20% | 0.17 20.52% | 0.16 8.12% | 0.29 82.59% | 0.23 20.73% | 0.16 31.52% | 0.19 22.22% | 0.21 10.50% | 0.15 29.74% | 0.14 5.30% | 0.16 12.24% | 0.15 5.24% | 0.25 67.03% | 0.21 17.46% | 0.12 41.29% | 0.12 0.37% | 0.11 11.15% | 0.18 71.44% | 0.13 28.99% | 0.12 6.60% | 0.15 25.15% | 0.10 32.76% | 0.10 3.44% | |
long term debt to capitalization | 0.04 - | 0.08 128.29% | 0.04 54.68% | 0.03 10.34% | 0.03 8.63% | 0.05 78.00% | 0.03 41.50% | 0.03 2.52% | 0.03 6.65% | 0.04 50.54% | 0.09 112.41% | 0.09 1.79% | 0.09 1.18% | 0.10 15.16% | 0.08 18.32% | 0.09 3.66% | 0.08 1.12% | 0.09 6.43% | 0.07 26.18% | 0.06 4.05% | 0.06 0.57% | 0.06 7.39% | 0.05 20.29% | 0.11 126.25% | 0.10 1.42% | 0.11 0.88% | 0.10 3.81% | 0.12 17.07% | 0.11 3.65% | 0.12 4.85% | 0.12 1.22% | 0.06 48.54% | 0.06 4.67% | 0.05 6.01% | 0.06 3.43% | 0.08 42.56% | 0.08 2.51% | 0.10 21.07% | 0.19 95.74% | 0.19 3.39% | 0.20 1.73% | 0.20 3.61% | 0.21 1.18% | 0.18 14.28% | |
net income per ebt | 0.75 - | 2.52 234.41% | 0.79 68.50% | 0.70 11.41% | 0.60 14.09% | 0.79 31.14% | 0.79 0.51% | 0.68 13.80% | 0.72 5.57% | 0.78 8.32% | 0.74 4.81% | 0.75 1.20% | 0.68 9.21% | 0.82 21.23% | 0.78 5.22% | 0.75 3.73% | 0.70 6.98% | 1.06 51.00% | 0.69 34.85% | 0.76 10.17% | 0.80 4.97% | 0.75 5.45% | 0.78 3.07% | 0.89 14.69% | 0.74 16.82% | 0.77 4.47% | 0.87 12.18% | 0.93 7.01% | 0.73 21.25% | 0.81 10.80% | 0.77 5.30% | 0.72 6.34% | 0.74 2.87% | 0.94 27.69% | 0.66 30.35% | 0.75 14.42% | 0.70 6.77% | 1.55 120.61% | 0.71 53.90% | 0.75 5.22% | -0.37 148.90% | -2.73 645.44% | 0.54 119.94% | 0.96 76.83% | |
net profit margin | 0.17 - | 0.04 78.41% | 0.07 97.37% | 0.04 37.14% | 0.11 148.49% | 0.17 52.12% | 0.11 35.49% | 0.13 21.84% | 0.11 15.24% | 0.06 48.60% | 0.07 27.82% | 0.16 113.78% | 0.09 45.00% | 0.09 3.80% | 0.11 25.92% | 0.24 111.70% | 0.12 50.21% | 0.11 7.69% | 0.06 45.09% | 0.20 224.41% | 0.09 52.31% | 0.24 159.58% | 0.07 70.44% | 0.09 27.04% | 0.13 41.94% | 0.13 0.89% | 0.15 13.68% | 0.08 46.15% | 0.24 201.56% | 0.34 41.55% | 0.16 54.12% | 0.41 165.67% | 0.31 25.22% | 0.15 52.71% | 0.14 2.92% | -0.07 146.19% | 0.23 456.46% | 0.03 88.62% | 0.15 458.39% | 0.27 81.64% | -0.01 103.60% | 0.04 489.25% | 0.02 34.91% | -0.10 524.17% | |
operating cash flow per share | 8.19 - | 13.20 61.23% | 15.00 13.59% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 429.28 - | 362.48 15.56% | 418.41 15.43% | 515.55 23.22% | 520.72 1.00% | 491.96 5.52% | 462.22 6.04% | 564.94 22.22% | 531.09 5.99% | 478.69 9.87% | 698.39 45.90% | 660.93 5.36% | 620.01 6.19% | 541.10 12.73% | 659.46 21.87% | 734.09 11.32% | 669.50 8.80% | 561.50 16.13% | 635.03 13.10% | 670.24 5.55% | 652.71 2.61% | 522.82 19.90% | 657.11 25.68% | 672.97 2.41% | 429.50 36.18% | 503.19 17.16% | 688.94 36.91% | 574.88 16.56% | 544.84 5.23% | 678.71 24.57% | 745.31 9.81% | 680.74 8.66% | 737.05 8.27% | 492.11 33.23% | 526.82 7.05% | 877.18 66.50% | 834.45 4.87% | 969.66 16.20% | 594.67 38.67% | 825.96 38.89% | 892.60 8.07% | 736.14 17.53% | 1.03K 40.16% | 1.04K 0.64% | |
operating profit margin | 0.17 - | 0.04 75.06% | 0.06 35.36% | 0.05 4.04% | 0.18 232.83% | 0.18 2.41% | 0.11 39.84% | 0.18 60.79% | 0.15 13.10% | 0.05 66.60% | 0.10 85.96% | 0.21 123.80% | 0.11 49.89% | 0.10 5.41% | 0.14 37.45% | 0.32 128.19% | 0.17 46.68% | 0.09 46.63% | 0.12 27.82% | 0.25 117.94% | 0.11 56.27% | 0.32 191.66% | 0.09 72.09% | 0.09 1.25% | 0.17 91.02% | 0.16 3.44% | 0.15 7.10% | 0.09 40.10% | 0.31 244.40% | 0.40 29.72% | 0.30 24.90% | 0.57 88.71% | 0.40 30.86% | 0.15 63.24% | 0.16 9.63% | -0.13 182.79% | 0.38 386.04% | 0.00 99.24% | 0.19 6,544.36% | 0.36 87.74% | 0.10 73.13% | -0.03 131.38% | -0.06 106.90% | -0.05 16.88% | |
payables turnover | 1.79 - | 2.52 40.54% | 2.17 14.06% | 0.70 67.66% | 1.32 88.09% | 2.84 115.04% | 1.56 45.12% | 1.69 8.82% | 1.30 23.11% | 2.37 82.23% | 1.77 25.27% | 1.59 10.11% | 1.62 1.42% | 2.28 41.16% | 1.26 44.93% | 1.79 42.68% | 4.92 174.76% | 3.20 34.99% | 3.22 0.57% | 2.40 25.57% | 1.58 34.12% | 3.34 111.85% | 2.02 39.56% | 1.62 19.80% | 3.25 100.65% | 2.96 8.90% | 1.04 64.83% | 1.80 72.33% | 1.65 8.08% | 0.68 58.66% | 0.84 23.21% | 1.61 91.66% | 2.01 24.58% | 2.75 36.75% | 2.17 20.98% | 1.23 43.52% | 0.97 21.00% | 1.27 31.32% | 5.40 324.62% | 2.25 58.35% | 1.62 27.84% | 3.59 121.43% | 2.67 25.71% | 4.18 56.62% | |
pretax profit margin | 0.22 - | 0.01 93.54% | 0.09 526.50% | 0.06 29.05% | 0.18 189.24% | 0.21 16.00% | 0.14 35.15% | 0.19 41.34% | 0.16 19.71% | 0.07 52.55% | 0.10 34.27% | 0.21 111.25% | 0.13 39.42% | 0.11 14.37% | 0.14 32.85% | 0.32 119.91% | 0.17 46.48% | 0.10 38.87% | 0.09 15.71% | 0.26 194.45% | 0.12 54.57% | 0.32 174.53% | 0.09 71.32% | 0.10 10.77% | 0.17 70.64% | 0.17 3.43% | 0.17 1.34% | 0.09 49.68% | 0.33 282.92% | 0.42 27.75% | 0.20 51.56% | 0.58 183.65% | 0.42 27.31% | 0.16 62.96% | 0.22 39.39% | -0.09 140.37% | 0.33 482.36% | 0.02 94.84% | 0.21 1,111.38% | 0.36 72.62% | 0.03 92.64% | -0.01 152.22% | 0.05 426.51% | -0.11 339.87% | |
price fair value | 2.96 - | 3.07 3.63% | 3.36 9.55% | 3.45 2.80% | 2.95 14.61% | 3.05 3.51% | 3.61 18.21% | 2.70 25.27% | 3.09 14.75% | 3.00 2.96% | 3.62 20.53% | 3.09 14.47% | 3.33 7.67% | 2.83 15.14% | 3.24 14.75% | 4.11 26.65% | 6.23 51.59% | 6.83 9.65% | 7.59 11.19% | 6.94 8.59% | 4.99 28.04% | 6.38 27.84% | 6.51 2.01% | 8.20 25.95% | 8.65 5.41% | 8.97 3.69% | 10.66 18.83% | 11.38 6.77% | 8.68 23.71% | 11.55 33.05% | 11.88 2.87% | 7.37 37.96% | 5.58 24.27% | 5.48 1.75% | 5.64 2.93% | 5.29 6.22% | 4.00 24.47% | 3.38 15.54% | 3.00 11.04% | 3.28 9.28% | 2.63 19.95% | 1.88 28.46% | 1.38 26.37% | 1.45 4.47% | |
receivables turnover | 0.90 - | 0.89 1.02% | 0.92 3.34% | 0.92 0.51% | 0.82 11.22% | 0.81 1.62% | 0.92 13.53% | 1.07 17.23% | 0.82 23.90% | 0.73 10.60% | 0.78 7.26% | 1.03 31.55% | 0.74 28.34% | 0.86 15.73% | 0.81 5.67% | 0.95 17.28% | 0.79 16.66% | 0.70 10.83% | 0.68 3.15% | 0.84 23.73% | 0.78 7.98% | 0.86 11.35% | 0.69 20.09% | 0.90 30.78% | 0.78 13.70% | 0.84 7.87% | 0.81 3.10% | 0.89 8.75% | 0.77 12.80% | 1.30 68.69% | 0.89 31.97% | 0.84 5.27% | 0.68 18.65% | 0.69 1.57% | 1.02 47.74% | 0.70 32.13% | 1.01 44.76% | 0.69 31.82% | 0.85 24.23% | 0.66 23.05% | 0.58 11.60% | 0.61 5.63% | 0.58 5.45% | 0.69 18.90% | |
return on assets | 0.02 - | 0.00 80.54% | 0.01 83.36% | 0.01 30.13% | 0.01 145.75% | 0.02 63.34% | 0.01 42.00% | 0.02 32.36% | 0.01 22.47% | 0.01 46.42% | 0.01 7.58% | 0.02 164.14% | 0.01 46.31% | 0.01 12.98% | 0.01 7.93% | 0.04 173.75% | 0.02 58.05% | 0.02 0.46% | 0.01 51.21% | 0.03 273.55% | 0.01 55.50% | 0.04 250.59% | 0.01 79.62% | 0.01 36.83% | 0.02 59.44% | 0.02 5.44% | 0.01 25.57% | 0.01 43.35% | 0.03 297.53% | 0.05 60.55% | 0.02 59.14% | 0.09 342.63% | 0.04 55.62% | 0.02 58.62% | 0.01 9.42% | -0.00 129.73% | 0.03 746.18% | 0.00 92.44% | 0.02 682.31% | 0.04 108.40% | -0.00 102.56% | 0.00 479.19% | 0.00 43.15% | -0.01 541.35% | |
return on capital employed | 0.03 - | 0.01 77.31% | 0.01 28.21% | 0.01 8.75% | 0.03 213.46% | 0.03 8.65% | 0.02 45.35% | 0.03 76.54% | 0.02 20.45% | 0.01 65.08% | 0.01 54.59% | 0.03 175.03% | 0.02 52.01% | 0.02 1.59% | 0.02 21.42% | 0.06 213.44% | 0.03 53.99% | 0.02 44.66% | 0.02 14.27% | 0.04 151.29% | 0.02 59.16% | 0.07 300.07% | 0.01 80.77% | 0.01 7.51% | 0.03 111.87% | 0.03 7.62% | 0.02 28.55% | 0.01 35.74% | 0.07 388.82% | 0.10 46.97% | 0.07 31.73% | 0.21 217.08% | 0.09 57.75% | 0.03 67.55% | 0.03 2.59% | -0.01 150.29% | 0.07 618.07% | 0.00 99.49% | 0.03 8,277.66% | 0.07 115.49% | 0.01 80.84% | -0.00 129.89% | -0.01 86.18% | -0.01 12.15% | |
return on equity | 0.03 - | 0.01 79.65% | 0.01 83.72% | 0.01 29.23% | 0.02 135.31% | 0.03 60.22% | 0.02 41.33% | 0.02 33.07% | 0.02 22.64% | 0.01 46.87% | 0.01 13.54% | 0.03 161.78% | 0.01 47.45% | 0.02 11.44% | 0.02 10.31% | 0.05 191.68% | 0.02 57.10% | 0.02 3.97% | 0.01 51.82% | 0.04 271.51% | 0.02 55.52% | 0.06 252.41% | 0.01 79.85% | 0.02 46.59% | 0.03 57.14% | 0.03 3.57% | 0.02 12.89% | 0.01 41.13% | 0.06 324.57% | 0.09 61.08% | 0.04 58.36% | 0.16 317.96% | 0.07 54.51% | 0.03 58.35% | 0.03 13.54% | -0.01 128.81% | 0.05 745.07% | 0.00 92.19% | 0.03 681.03% | 0.06 109.78% | -0.00 102.58% | 0.01 473.66% | 0.00 41.21% | -0.02 532.75% | |
total debt to capitalization | 0.10 - | 0.15 50.46% | 0.11 26.51% | 0.10 4.50% | 0.10 4.60% | 0.12 23.03% | 0.09 27.57% | 0.09 1.81% | 0.08 3.58% | 0.11 26.52% | 0.14 35.82% | 0.14 2.67% | 0.14 0.85% | 0.15 7.86% | 0.13 11.13% | 0.18 34.78% | 0.22 23.14% | 0.18 20.46% | 0.16 5.82% | 0.16 2.20% | 0.16 0.51% | 0.16 1.92% | 0.15 2.98% | 0.22 42.94% | 0.22 1.24% | 0.21 1.26% | 0.35 63.29% | 0.35 1.36% | 0.34 2.71% | 0.32 6.49% | 0.32 0.95% | 0.28 12.16% | 0.27 3.63% | 0.26 2.35% | 0.26 0.18% | 0.26 0.20% | 0.26 2.02% | 0.30 17.86% | 0.31 0.79% | 0.29 5.17% | 0.30 1.52% | 0.29 0.66% | 0.34 15.18% | 0.33 1.14% |
All numbers in (except ratios and percentages)