2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '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 | 0.24 - | 0.23 2.76% | 0.26 11.46% | 0.28 6.73% | 0.22 20.53% | 0.24 8.16% | 0.24 2.84% | 0.24 1.42% | 0.22 6.96% | 0.27 20.77% | 0.25 6.64% | 0.23 7.26% | 0.24 2.55% | 0.28 14.67% | 0.26 5.08% | 0.27 4.11% | 0.26 5.49% | 0.26 0.39% | 0.24 5.80% | 0.27 11.84% | 0.21 23.52% | 0.25 20.21% | 0.24 5.14% | 0.23 3.27% | 0.19 15.29% | 0.22 13.75% | 0.22 3.01% | 0.21 4.56% | 0.19 8.58% | 0.25 30.60% | 0.24 3.07% | 0.22 6.43% | 0.21 4.81% | 0.24 14.14% | 0.24 0.41% | 0.24 0.69% | 0.21 13.02% | 0.24 13.67% | 0.23 5.98% | 0.23 0.69% | 0.19 15.47% | 0.22 17.32% | 0.20 11.09% | |
cash conversion cycle | 123.03 - | 174.17 41.57% | 138.78 20.32% | 136.70 1.50% | 176.78 29.32% | 143.33 18.92% | 149.43 4.26% | 172.77 15.62% | 173.41 0.37% | 131.38 24.24% | 136.85 4.16% | 153.27 12.00% | 147.75 3.60% | 109.22 26.08% | 119.43 9.35% | 141.85 18.78% | 143.82 1.39% | 123.02 14.46% | 132.15 7.41% | 139.44 5.52% | 137.75 1.22% | 96.60 29.87% | 123.55 27.89% | 118.78 3.86% | 134.72 13.42% | 110.20 18.20% | 112.61 2.18% | 105.11 6.65% | 123.55 17.54% | 91.70 25.78% | 110.81 20.84% | 113.56 2.48% | 141.79 24.86% | 117.61 17.05% | 133.64 13.63% | 129.19 3.33% | 153.31 18.67% | 135.22 11.80% | 145.48 7.58% | 162.69 11.83% | 211.55 30.03% | 174.69 17.42% | 200.75 14.92% | |
cash per share | 388.82 - | 253.00 34.93% | 301.23 19.06% | 238.49 20.83% | 219.97 7.77% | 260.60 18.47% | 181.45 30.37% | 216.54 19.33% | 216.62 0.04% | 314.51 45.19% | 399.37 26.98% | 503.58 26.09% | 210.97 58.11% | 236.21 11.96% | 263.36 11.49% | 232.11 11.86% | 188.78 18.67% | 199.58 5.72% | 228.82 14.65% | 331.06 44.68% | 239.80 27.57% | 238.03 0.74% | 204.79 13.97% | 314.50 53.58% | 475.57 51.21% | 517.53 8.82% | 586.76 13.38% | 647.03 10.27% | 574.47 11.21% | 350.95 38.91% | 322.99 7.97% | 363.71 12.61% | 251.54 30.84% | 235.33 6.44% | 221.31 5.96% | 268.21 21.19% | 341.19 27.21% | 334.40 1.99% | 399.64 19.51% | 418.16 4.63% | 291.78 30.22% | 512.59 - | ||
company equity multiplier | 1.76 - | 1.69 3.96% | 1.80 6.16% | 1.71 4.63% | 1.65 3.80% | 1.79 8.80% | 1.78 0.54% | 1.75 1.99% | 1.74 0.58% | 1.84 5.94% | 1.90 2.99% | 2.38 25.36% | 2.16 9.20% | 2.18 1.05% | 2.23 2.10% | 1.92 13.86% | 1.88 2.21% | 1.85 1.21% | 1.89 2.17% | 1.90 0.33% | 1.93 1.38% | 1.90 1.10% | 1.85 2.76% | 1.86 0.27% | 2.02 8.78% | 2.00 0.84% | 2.00 0.15% | 2.03 1.34% | 1.99 1.85% | 1.78 10.53% | 1.78 0.19% | 1.83 3.05% | 1.82 0.64% | 1.83 0.53% | 1.88 2.66% | 1.89 0.84% | 1.91 0.69% | 1.86 2.27% | 1.96 5.14% | 2.01 2.56% | 2.43 20.79% | 2.28 6.19% | 2.28 0.30% | |
days of inventory outstanding | 129.19 - | 149.18 15.48% | 129.50 13.19% | 123.19 4.87% | 161.26 30.90% | 133.67 17.11% | 148.76 11.29% | 143.97 3.22% | 158.80 10.31% | 119.60 24.69% | 132.01 10.38% | 126.36 4.28% | 131.12 3.77% | 105.52 19.53% | 128.45 21.73% | 125.92 1.97% | 139.72 10.96% | 108.88 22.07% | 130.39 19.76% | 126.80 2.75% | 155.55 22.67% | 116.06 25.39% | 142.17 22.50% | 131.70 7.36% | 146.82 11.48% | 121.13 17.50% | 128.76 6.30% | 130.31 1.21% | 148.33 13.83% | 114.40 22.88% | 136.29 19.14% | 137.85 1.14% | 157.10 13.97% | 134.20 14.58% | 152.60 13.71% | 141.06 7.56% | 168.91 19.74% | 147.50 12.67% | 175.41 18.92% | 175.19 0.13% | 231.17 31.96% | 177.75 23.11% | 226.62 27.49% | |
days of payables outstanding | 61.14 - | 53.28 12.85% | 50.30 5.61% | 44.22 12.09% | 47.32 7.01% | 50.15 5.99% | 56.44 12.55% | 47.99 14.98% | 45.99 4.17% | 44.45 3.35% | 51.68 16.27% | 42.77 17.25% | 44.76 4.66% | 54.39 21.51% | 66.85 22.92% | 49.99 25.22% | 58.87 17.76% | 54.29 7.78% | 67.03 23.47% | 50.60 24.50% | 104.53 106.56% | 99.14 5.16% | 96.18 2.98% | 90.72 5.67% | 94.80 4.49% | 89.36 5.74% | 91.49 2.38% | 103.75 13.40% | 107.43 3.55% | 98.19 8.61% | 100.46 2.32% | 103.04 2.56% | 98.24 4.66% | 91.81 6.54% | 91.96 0.17% | 86.96 5.45% | 88.63 1.93% | 84.19 5.02% | 103.05 22.41% | 85.62 16.92% | 90.18 5.33% | 73.65 18.32% | 93.96 27.57% | |
days of sales outstanding | 54.98 - | 78.27 42.35% | 59.58 23.88% | 57.73 3.10% | 62.84 8.86% | 59.81 4.82% | 57.11 4.51% | 76.80 34.46% | 60.60 21.10% | 56.23 7.20% | 56.52 0.51% | 69.68 23.28% | 61.39 11.90% | 58.09 5.38% | 57.83 0.45% | 65.92 14.00% | 62.97 4.47% | 68.43 8.67% | 68.78 0.51% | 63.25 8.05% | 86.72 37.12% | 79.68 8.12% | 77.56 2.66% | 77.80 0.31% | 82.70 6.30% | 78.44 5.16% | 75.34 3.95% | 78.55 4.26% | 82.65 5.21% | 75.49 8.66% | 74.98 0.67% | 78.75 5.02% | 82.92 5.30% | 75.22 9.29% | 73.00 2.94% | 75.09 2.86% | 73.04 2.73% | 71.91 1.55% | 73.12 1.68% | 73.11 0.01% | 70.55 3.51% | 70.59 0.05% | 68.09 3.54% | |
dividend yield | 0.00 - | 0.00 1.60% | 0.01 68,241.26% | 0.00 96.06% | 0.01 1,692.45% | 0.00 95.10% | 0.00 75.61% | 0.00 85.68% | 0.01 66,778.42% | 0.00 97.00% | 0.00 67.16% | 0.00 91.77% | 0.01 - | 0.00 96.63% | 0.00 77.40% | 0.00 86.71% | 0.01 157,925.53% | 0.00 96.50% | 0.00 82.84% | 0.00 88.42% | 0.01 140,951.35% | 0.00 97.89% | 0.00 80.79% | 0.00 74.73% | 0.01 80,407.43% | 0.00 97.37% | 0.00 95.57% | 0.00 3.74% | 0.01 103,142.61% | 0.00 97.24% | 0.00 95.19% | 0.00 25.98% | 0.01 105,131.03% | 0.00 97.63% | 0.00 96.22% | 0.00 37.78% | 0.01 73,667.05% | 0.00 - | ||||||
ebit per revenue | 0.05 - | -0.01 126.00% | 0.02 265.75% | 0.04 94.02% | 0.01 77.99% | 0.05 480.10% | 0.02 64.35% | 0.06 195.17% | 0.03 49.58% | 0.08 181.10% | 0.05 31.60% | 0.05 6.59% | 0.05 5.56% | 0.06 21.23% | 0.07 2.18% | 0.04 41.92% | 0.04 9.89% | 0.08 98.31% | 0.09 11.00% | 0.05 42.38% | 0.04 22.89% | 0.11 176.40% | 0.08 28.68% | 0.07 15.77% | 0.06 13.81% | 0.09 58.15% | 0.11 15.35% | -0.03 127.38% | 0.05 266.02% | 0.10 100.02% | 0.09 2.86% | 0.05 48.67% | 0.05 3.50% | 0.06 27.56% | 0.08 29.32% | 0.05 42.13% | 0.07 47.77% | 0.10 34.79% | 0.11 16.75% | 0.05 51.27% | 0.09 61.94% | 0.13 41.67% | 0.11 15.73% | |
ebt per ebit | 1.26 - | 1.70 34.78% | 1.47 13.62% | 1.05 28.32% | 1.28 22.09% | 1.12 12.75% | 0.91 18.98% | 0.85 6.03% | 1.36 59.86% | 0.83 38.80% | 1.17 40.59% | 1.03 11.71% | 1.37 32.03% | 1.06 22.64% | 1.01 4.04% | 2.20 117.11% | 1.32 40.19% | 1.01 23.21% | 1.01 0.25% | 1.84 82.60% | 1.01 44.93% | 1.00 1.87% | 0.98 1.34% | 0.96 2.22% | 1.02 5.89% | 0.99 2.31% | 1.00 0.34% | 1.04 4.30% | 0.99 4.39% | 1.01 1.70% | 0.98 3.01% | 0.97 1.52% | 1.01 4.11% | 0.96 4.34% | 0.97 0.97% | 1.02 4.81% | 0.99 2.81% | 0.96 2.49% | 0.96 0.85% | 0.18 80.69% | 2.43 1,213.66% | 0.92 62.07% | 0.96 4.54% | |
effective tax rate | 0.45 - | 0.26 41.83% | 0.45 73.47% | 0.33 27.55% | 0.45 38.09% | 0.38 15.41% | 1.04 170.57% | 0.51 51.20% | 0.35 29.95% | 0.33 7.58% | 0.51 56.84% | 0.24 52.94% | 0.35 43.16% | 0.30 13.60% | 0.36 19.20% | 0.34 4.57% | 0.31 7.59% | 0.31 1.51% | 0.35 13.47% | 0.28 21.65% | 0.33 20.38% | 0.21 36.20% | 0.34 63.06% | 0.19 43.56% | 0.37 89.41% | 0.31 16.95% | 0.32 4.09% | -0.44 238.08% | 0.29 166.89% | 0.29 2.52% | 0.33 13.99% | 0.16 51.19% | 0.31 95.19% | 0.29 5.73% | 0.30 1.85% | -0.06 121.10% | 0.32 606.37% | 0.29 7.79% | 0.27 6.73% | 0.47 72.05% | 0.14 69.50% | 0.26 81.05% | 0.24 9.74% | |
enterprise value multiple | 44.96 - | 150.90 235.66% | 67.63 55.19% | 46.15 31.75% | 91.43 98.11% | 45.16 50.60% | 77.73 72.11% | 52.95 31.88% | 77.94 47.21% | 47.42 39.16% | 54.08 14.04% | 66.63 23.22% | 98.10 47.22% | 95.62 2.52% | 86.03 10.03% | 172.04 99.96% | 95.07 44.74% | 60.30 36.57% | 50.22 16.71% | 61.70 22.84% | 87.81 42.33% | 32.36 63.15% | 47.23 45.93% | 48.21 2.07% | 60.37 25.23% | 47.01 22.13% | 46.04 2.05% | 550.79 1,096.21% | 77.87 85.86% | 37.82 51.43% | 38.06 0.63% | 61.60 61.84% | 65.47 6.29% | 52.76 19.41% | 41.55 21.24% | 57.61 38.63% | 50.50 12.34% | 37.00 26.73% | 32.96 10.92% | 56.53 71.50% | 44.39 21.48% | 5.17 88.34% | 32.45 527.06% | |
fixed asset turnover | 0.99 - | 0.88 11.30% | 1.01 14.56% | 1.05 4.50% | 0.83 20.71% | 0.96 14.88% | 0.96 0.70% | 0.94 2.46% | 0.84 10.46% | 1.06 25.99% | 1.04 2.09% | 0.96 7.35% | 0.90 6.36% | 1.07 18.66% | 1.03 3.44% | 1.00 2.86% | 0.89 11.54% | 0.91 2.84% | 0.86 5.21% | 0.93 7.86% | 0.74 21.01% | 0.90 21.52% | 0.86 4.19% | 0.86 0.59% | 0.77 10.37% | 0.90 16.98% | 0.90 0.85% | 0.88 2.14% | 0.75 14.17% | 0.88 16.79% | 0.86 2.63% | 0.79 7.28% | 0.72 9.26% | 0.82 14.09% | 0.87 5.30% | 0.89 2.81% | 0.78 12.30% | 0.91 16.65% | 0.96 4.87% | 0.99 3.13% | 0.84 14.64% | 0.97 15.30% | 0.99 2.27% | |
free cash flow per share | 13.48 - | -50.09 471.47% | -2.71 94.58% | 36.20 1,434.08% | 39.75 9.79% | 43.12 8.49% | -5.05 111.71% | 43.53 962.15% | 20.73 52.38% | 65.80 217.42% | 41.34 37.17% | 74.08 79.19% | -2.55 - | 59.68 2,440.15% | 37.64 36.94% | -7.15 119.00% | -27.07 278.61% | 32.11 218.61% | -41.23 228.40% | 56.23 236.38% | -4.49 107.98% | 52.70 1,274.41% | 55.71 5.71% | 58.32 4.67% | -29.16 150.00% | 62.63 314.79% | -38.23 161.04% | 4.46 111.65% | -46.77 1,149.67% | 39.13 183.66% | -53.94 237.86% | 1.34 102.48% | 33.11 2,378.34% | 39.52 19.35% | -9.29 123.52% | -84.31 807.15% | 132.15 256.76% | -146.30 - | ||||||
gross profit margin | 0.45 - | 0.43 5.26% | 0.43 1.35% | 0.46 5.16% | 0.43 6.48% | 0.44 3.64% | 0.44 1.24% | 0.43 0.77% | 0.44 0.94% | 0.46 4.21% | 0.46 0.27% | 0.44 3.95% | 0.44 0.71% | 0.45 2.58% | 0.46 1.16% | 0.44 3.92% | 0.45 1.35% | 0.36 20.05% | 0.37 3.85% | 0.45 19.70% | 0.35 22.18% | 0.36 3.85% | 0.37 2.30% | 0.37 0.63% | 0.36 2.07% | 0.37 2.32% | 0.38 4.62% | 0.37 4.27% | 0.37 0.39% | 0.37 0.56% | 0.38 2.43% | 0.36 5.05% | 0.35 0.89% | 0.35 1.09% | 0.35 0.41% | 0.33 5.24% | 0.34 3.47% | 0.36 4.17% | 0.36 0.90% | 0.35 1.88% | 0.33 6.48% | 0.34 3.13% | 0.34 1.98% | |
interest coverage | 74.35 - | -6.48 108.72% | 15.24 335.14% | 41.34 171.21% | 8.28 79.98% | 63.19 663.43% | 26.83 57.53% | 87.72 226.90% | 20.08 77.11% | 72.19 259.48% | 91.61 26.91% | 60.51 33.95% | 25.33 58.13% | 20.65 18.48% | 35.27 70.80% | 21.76 38.32% | 19.85 8.76% | 54.93 176.74% | 38.90 29.18% | 23.29 40.14% | 10.44 55.17% | 35.97 244.60% | 29.42 18.23% | 14.99 49.04% | 16.60 10.74% | 31.91 92.21% | 55.54 74.06% | -6.72 112.10% | 7.33 209.05% | 67.19 816.55% | 29.60 55.95% | 11.10 62.52% | 9.85 11.23% | 6.44 34.64% | 12.81 98.96% | 662 5,068.25% | 10.13 98.47% | 9.83 2.99% | 11.80 20.00% | 6.82 42.22% | 4.92 27.79% | 8.93 81.43% | 26.41 195.70% | |
inventory turnover | 0.70 - | 0.60 13.40% | 0.69 15.20% | 0.73 5.12% | 0.56 23.61% | 0.67 20.64% | 0.61 10.15% | 0.63 3.33% | 0.57 9.34% | 0.75 32.78% | 0.68 9.40% | 0.71 4.48% | 0.69 3.63% | 0.85 24.27% | 0.70 17.85% | 0.71 2.01% | 0.64 9.88% | 0.83 28.32% | 0.69 16.50% | 0.71 2.83% | 0.58 18.48% | 0.78 34.03% | 0.63 18.37% | 0.68 7.95% | 0.61 10.30% | 0.74 21.21% | 0.70 5.93% | 0.69 1.19% | 0.61 12.15% | 0.79 29.66% | 0.66 16.06% | 0.65 1.13% | 0.57 12.26% | 0.67 17.07% | 0.59 12.06% | 0.64 8.18% | 0.53 16.49% | 0.61 14.51% | 0.51 15.91% | 0.51 0.13% | 0.39 24.22% | 0.51 30.05% | 0.40 21.56% | |
long term debt to capitalization | 0.17 - | 0.17 0.19% | 0.19 11.96% | 0.19 0.61% | 0.18 8.21% | 0.18 0.95% | 0.18 1.33% | 0.18 1.86% | 0.15 14.07% | 0.22 45.48% | 0.21 5.80% | 0.23 11.36% | 0.23 0.07% | 0.23 2.68% | 0.15 32.47% | 0.12 20.21% | 0.13 3.41% | 0.12 4.10% | 0.11 8.16% | 0.11 1.33% | 0.11 4.39% | 0.11 1.47% | 0.11 0.64% | 0.05 49.24% | 0.05 4.89% | 0.05 5.51% | 0.05 1.95% | 0.05 1.66% | 0.06 35.99% | 0.06 4.15% | 0.06 0.81% | 0.06 2.93% | 0.07 10.45% | 0.07 1.36% | 0.07 1.42% | 0.07 4.88% | 0.13 102.55% | 0.13 4.90% | 0.12 4.88% | 0.10 20.71% | 0.09 9.98% | 0.08 10.28% | 0.11 40.24% | |
net income per ebt | 0.56 - | 0.56 0.60% | 0.51 9.70% | 0.64 25.73% | 0.33 47.30% | 0.61 82.07% | 0.05 91.57% | 0.58 1,019.82% | 0.57 1.19% | 0.63 11.48% | 0.49 22.11% | 0.71 43.48% | 0.62 12.11% | 0.68 9.27% | 0.63 6.81% | 0.65 2.29% | 0.67 2.69% | 0.65 2.29% | 0.68 4.77% | 0.83 21.60% | 0.68 17.72% | 0.78 14.98% | 0.68 12.74% | 0.73 7.14% | 0.66 10.23% | 0.67 1.38% | 0.69 4.12% | 0.51 26.19% | 0.67 30.44% | 0.68 2.03% | 0.67 1.26% | 0.84 24.93% | 0.67 20.80% | 0.65 2.91% | 0.69 6.56% | 0.93 34.55% | 0.60 35.15% | 0.60 1.09% | 0.68 14.28% | 1.45 113.07% | 0.82 43.74% | 0.64 20.92% | 0.67 4.44% | |
net profit margin | 0.04 - | -0.01 134.84% | 0.02 229.29% | 0.03 74.86% | 0.00 85.84% | 0.04 821.56% | 0.00 97.57% | 0.03 3,006.06% | 0.02 20.36% | 0.04 91.79% | 0.03 25.09% | 0.04 18.33% | 0.05 22.49% | 0.05 2.49% | 0.04 8.63% | 0.05 29.00% | 0.04 32.50% | 0.05 48.79% | 0.06 16.00% | 0.08 27.95% | 0.03 65.06% | 0.09 211.87% | 0.05 38.60% | 0.05 11.77% | 0.04 18.06% | 0.06 56.63% | 0.07 20.51% | -0.02 121.08% | 0.03 307.04% | 0.07 107.56% | 0.06 6.97% | 0.04 36.84% | 0.03 14.66% | 0.04 18.47% | 0.06 39.13% | 0.05 18.40% | 0.04 6.86% | 0.06 30.00% | 0.07 32.28% | 0.01 79.95% | 0.17 1,096.78% | 0.07 57.50% | 0.07 7.99% | |
operating cash flow per share | 13.48 - | -50.09 471.47% | -2.71 94.58% | 36.20 1,434.08% | 39.75 9.79% | 43.12 8.49% | -5.05 111.71% | 43.37 958.96% | 20.73 52.20% | 65.80 217.42% | 41.34 37.17% | 74.08 79.19% | 24.14 - | 59.68 147.25% | 37.64 36.94% | -7.15 119.00% | 8.13 213.65% | 68.09 737.85% | -28.07 141.22% | 89.56 419.10% | 8.57 90.43% | 75.03 775.58% | 69.52 7.35% | 78.19 12.47% | 8.31 89.38% | 91.67 1,003.69% | 29.32 68.01% | 36.34 23.94% | -17.94 149.36% | 72.44 503.85% | -24.91 134.38% | 24.01 196.41% | 49.38 105.62% | 55.76 12.93% | 9.77 82.48% | -61.23 726.75% | 156.25 355.18% | -113.68 - | ||||||
operating cycle | 184.17 - | 227.45 23.50% | 189.08 16.87% | 180.91 4.32% | 224.10 23.87% | 193.48 13.66% | 205.87 6.41% | 220.76 7.23% | 219.40 0.62% | 175.83 19.86% | 188.53 7.22% | 196.03 3.98% | 192.51 1.80% | 163.60 15.02% | 186.28 13.86% | 191.84 2.99% | 202.69 5.66% | 177.31 12.52% | 199.17 12.33% | 190.05 4.58% | 242.27 27.48% | 195.74 19.21% | 219.73 12.26% | 209.50 4.65% | 229.52 9.55% | 199.57 13.05% | 204.10 2.27% | 208.86 2.33% | 230.98 10.59% | 189.88 17.79% | 211.27 11.26% | 216.60 2.52% | 240.02 10.82% | 209.42 12.75% | 225.61 7.73% | 216.15 4.19% | 241.95 11.93% | 219.41 9.32% | 248.53 13.27% | 248.30 0.09% | 301.72 21.51% | 248.34 17.69% | 294.71 18.67% | |
operating profit margin | 0.05 - | -0.01 126.00% | 0.02 265.75% | 0.04 94.02% | 0.01 77.99% | 0.05 480.10% | 0.02 64.35% | 0.06 195.17% | 0.03 49.58% | 0.08 181.10% | 0.05 31.60% | 0.05 6.59% | 0.05 5.56% | 0.06 21.23% | 0.07 2.18% | 0.04 41.92% | 0.04 9.89% | 0.08 98.31% | 0.09 11.00% | 0.05 42.38% | 0.04 22.89% | 0.11 176.40% | 0.08 28.68% | 0.07 15.77% | 0.06 13.81% | 0.09 58.15% | 0.11 15.35% | -0.03 127.38% | 0.05 266.02% | 0.10 100.02% | 0.09 2.86% | 0.05 48.67% | 0.05 3.50% | 0.06 27.56% | 0.08 29.32% | 0.05 42.13% | 0.07 47.77% | 0.10 34.79% | 0.11 16.75% | 0.05 51.27% | 0.09 61.94% | 0.13 41.67% | 0.11 15.73% | |
payables turnover | 1.47 - | 1.69 14.75% | 1.79 5.94% | 2.04 13.75% | 1.90 6.55% | 1.79 5.65% | 1.59 11.15% | 1.88 17.62% | 1.96 4.35% | 2.02 3.46% | 1.74 13.99% | 2.10 20.84% | 2.01 4.46% | 1.65 17.70% | 1.35 18.64% | 1.80 33.73% | 1.53 15.08% | 1.66 8.43% | 1.34 19.01% | 1.78 32.45% | 0.86 51.59% | 0.91 5.44% | 0.94 3.07% | 0.99 6.01% | 0.95 4.30% | 1.01 6.08% | 0.98 2.33% | 0.87 11.81% | 0.84 3.43% | 0.92 9.42% | 0.90 2.27% | 0.87 2.50% | 0.92 4.89% | 0.98 7.00% | 0.98 0.17% | 1.03 5.76% | 1.02 1.89% | 1.07 5.28% | 0.87 18.31% | 1.05 20.37% | 1.00 5.06% | 1.22 22.43% | 0.96 21.61% | |
pretax profit margin | 0.06 - | -0.02 135.05% | 0.03 243.17% | 0.04 39.07% | 0.01 73.13% | 0.06 406.15% | 0.02 71.12% | 0.05 177.37% | 0.04 19.40% | 0.07 72.05% | 0.06 3.83% | 0.05 17.53% | 0.07 39.36% | 0.07 6.21% | 0.07 1.95% | 0.08 26.11% | 0.06 34.27% | 0.08 52.27% | 0.09 10.72% | 0.10 5.22% | 0.04 57.53% | 0.11 171.23% | 0.08 29.63% | 0.07 17.65% | 0.06 8.73% | 0.09 54.49% | 0.11 15.74% | -0.03 128.56% | 0.05 258.73% | 0.10 103.42% | 0.09 5.78% | 0.05 49.45% | 0.05 7.76% | 0.06 22.03% | 0.08 30.57% | 0.05 39.35% | 0.07 43.62% | 0.09 31.43% | 0.11 15.76% | 0.01 90.59% | 0.21 2,027.31% | 0.12 46.26% | 0.10 11.90% | |
price fair value | 1.55 - | 1.60 3.25% | 1.66 3.64% | 1.54 6.88% | 1.58 2.05% | 1.63 3.33% | 1.63 0.14% | 1.76 8.21% | 1.92 9.33% | 2.49 29.45% | 2.14 14.20% | 2.80 30.92% | 2.83 0.93% | 3.20 13.29% | 3.22 0.56% | 3.63 12.90% | 3.39 6.62% | 3.21 5.38% | 2.78 13.34% | 2.51 9.94% | 2.80 11.76% | 2.20 21.57% | 2.32 5.52% | 2.15 7.43% | 2.40 11.70% | 2.64 10.11% | 2.91 10.24% | 2.90 0.37% | 2.81 3.09% | 2.27 19.03% | 2.17 4.37% | 2.27 4.52% | 2.39 5.16% | 2.46 2.74% | 2.15 12.30% | 2.21 2.52% | 2.24 1.50% | 2.12 5.24% | 2.08 1.86% | 2.04 1.96% | 2.17 6.04% | 1.74 - | ||
receivables turnover | 1.64 - | 1.15 29.75% | 1.51 31.38% | 1.56 3.20% | 1.43 8.14% | 1.50 5.06% | 1.58 4.73% | 1.17 25.63% | 1.49 26.74% | 1.60 7.76% | 1.59 0.51% | 1.29 18.88% | 1.47 13.51% | 1.55 5.68% | 1.56 0.45% | 1.37 12.28% | 1.43 4.68% | 1.32 7.98% | 1.31 0.51% | 1.42 8.75% | 1.04 27.07% | 1.13 8.84% | 1.16 2.73% | 1.16 0.31% | 1.09 5.92% | 1.15 5.44% | 1.19 4.11% | 1.15 4.08% | 1.09 4.96% | 1.19 9.48% | 1.20 0.67% | 1.14 4.78% | 1.09 5.03% | 1.20 10.24% | 1.23 3.03% | 1.20 2.78% | 1.23 2.81% | 1.25 1.57% | 1.23 1.66% | 1.23 0.01% | 1.28 3.64% | 1.28 0.05% | 1.32 3.67% | |
return on assets | 0.01 - | -0.00 133.88% | 0.00 244.11% | 0.01 86.62% | 0.00 88.75% | 0.01 896.71% | 0.00 97.50% | 0.01 2,961.80% | 0.00 25.90% | 0.01 131.62% | 0.01 30.07% | 0.01 9.74% | 0.01 25.62% | 0.01 17.52% | 0.01 13.27% | 0.01 34.29% | 0.01 36.21% | 0.01 49.37% | 0.02 9.27% | 0.02 43.09% | 0.01 73.28% | 0.02 274.90% | 0.01 41.75% | 0.01 14.65% | 0.01 30.59% | 0.01 78.17% | 0.02 16.89% | -0.00 120.12% | 0.01 289.27% | 0.02 171.07% | 0.01 9.83% | 0.01 40.90% | 0.01 18.76% | 0.01 35.22% | 0.01 39.70% | 0.01 17.83% | 0.01 18.98% | 0.01 47.77% | 0.02 24.38% | 0.00 80.09% | 0.03 911.67% | 0.02 50.14% | 0.01 18.19% | |
return on capital employed | 0.02 - | -0.00 124.12% | 0.01 292.03% | 0.01 98.20% | 0.00 82.97% | 0.02 565.97% | 0.01 63.57% | 0.02 185.82% | 0.01 52.28% | 0.03 234.59% | 0.02 33.37% | 0.02 0.64% | 0.02 2.60% | 0.03 41.96% | 0.03 7.16% | 0.02 44.92% | 0.02 1.09% | 0.03 98.61% | 0.03 8.31% | 0.02 34.23% | 0.01 41.05% | 0.04 230.50% | 0.03 33.95% | 0.02 13.91% | 0.02 20.11% | 0.03 79.45% | 0.04 12.43% | -0.01 126.66% | 0.01 246.53% | 0.04 134.66% | 0.03 5.62% | 0.02 50.70% | 0.02 3.09% | 0.02 45.92% | 0.03 33.88% | 0.02 41.11% | 0.02 21.22% | 0.03 51.04% | 0.04 16.37% | 0.02 49.19% | 0.03 44.74% | 0.05 57.85% | 0.03 23.20% | |
return on equity | 0.01 - | -0.00 132.54% | 0.01 252.99% | 0.01 77.99% | 0.00 89.17% | 0.02 984.38% | 0.00 97.51% | 0.01 2,900.84% | 0.01 26.33% | 0.02 145.38% | 0.01 27.98% | 0.02 37.56% | 0.02 14.07% | 0.03 18.75% | 0.02 11.45% | 0.03 15.67% | 0.02 37.62% | 0.03 47.57% | 0.03 11.64% | 0.04 43.56% | 0.01 72.91% | 0.04 270.80% | 0.02 43.36% | 0.02 14.42% | 0.02 24.50% | 0.03 76.67% | 0.03 16.71% | -0.01 120.39% | 0.01 285.77% | 0.03 142.53% | 0.03 10.00% | 0.02 39.10% | 0.01 19.29% | 0.02 35.93% | 0.03 43.42% | 0.02 17.14% | 0.02 18.42% | 0.02 44.41% | 0.03 30.77% | 0.01 79.58% | 0.08 1,121.99% | 0.04 53.23% | 0.03 17.94% | |
total debt to capitalization | 0.26 - | 0.22 13.19% | 0.27 22.57% | 0.23 16.78% | 0.21 7.82% | 0.25 22.37% | 0.24 6.42% | 0.24 0.19% | 0.25 6.64% | 0.29 14.51% | 0.29 0.21% | 0.45 53.19% | 0.37 16.18% | 0.36 3.93% | 0.36 1.02% | 0.27 25.43% | 0.25 7.06% | 0.22 9.45% | 0.23 3.83% | 0.27 14.80% | 0.25 4.84% | 0.23 9.32% | 0.23 1.31% | 0.25 8.61% | 0.33 34.93% | 0.32 4.54% | 0.32 0.41% | 0.32 1.48% | 0.32 0.06% | 0.19 39.75% | 0.20 0.18% | 0.23 15.71% | 0.24 5.63% | 0.23 3.56% | 0.25 6.85% | 0.27 7.93% | 0.30 11.37% | 0.27 10.24% | 0.28 6.24% | 0.33 16.77% | 0.41 24.82% | 0.37 9.67% | 0.38 3.27% |
All numbers in (except ratios and percentages)