8037
JP:CO:KAMEI
カメイ株式会社
- Stock
Last Close
1,869.00
22/11 06:45
Market Cap
76.88B
Beta: -
Volume Today
38.50K
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 | ||
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asset turnover | 0.65 - | 0.70 6.85% | 0.52 25.01% | 0.58 10.60% | 0.63 9.58% | 0.57 9.58% | 0.50 12.75% | 0.49 2.22% | 0.53 8.10% | 0.51 3.95% | 0.45 11.18% | 0.45 0.91% | 0.49 9.97% | 0.56 13.27% | 0.45 19.11% | 0.44 3.09% | 0.50 14.18% | 0.57 13.59% | 0.48 16.05% | 0.48 0.90% | 0.54 12.47% | 0.53 0.96% | 0.44 17.71% | 0.44 0.81% | 0.47 7.84% | 0.50 5.76% | 0.35 29.16% | 0.37 5.95% | 0.42 13.72% | 0.48 12.21% | 0.39 18.29% | 0.40 3.93% | 0.47 16.87% | 0.52 10.10% | 0.44 15.02% | 0.42 4.24% | 0.48 12.67% | 0.52 8.26% | 0.44 14.58% | 0.42 5.20% | 0.46 9.83% | 0.50 7.85% | 0.42 16.28% | |
cash conversion cycle | 22.04 - | 21.46 2.64% | 31.38 46.22% | 28.70 8.55% | 25.07 12.65% | 26.57 5.99% | 29.70 11.80% | 30.86 3.90% | 28.93 6.27% | 34.23 18.33% | 35.05 2.40% | 38.94 11.10% | 33.30 14.48% | 31.33 5.92% | 36.76 17.33% | 39.07 6.28% | 33.25 14.89% | 31.10 6.47% | 36.28 16.68% | 36.68 1.09% | 35.71 2.64% | 33.39 6.49% | 44.83 34.25% | 46.93 4.69% | 42.79 8.83% | 42.27 1.21% | 59.26 40.20% | 55.72 5.97% | 48.25 13.41% | 40.13 16.83% | 47.97 19.54% | 45.63 4.88% | 39.44 13.56% | 32.24 18.27% | 38.99 20.94% | 42.10 7.99% | 34.84 17.25% | 35.05 0.60% | 43.67 24.61% | 47.02 7.66% | 39.28 16.46% | 37.56 4.37% | 41.54 10.58% | |
cash per share | 575.58 - | 633.81 10.12% | 551.12 13.05% | 558.35 1.31% | 564.78 1.15% | 673.70 19.29% | 489.09 27.40% | 498.50 1.92% | 469.87 5.74% | 781.64 66.35% | 665.43 14.87% | 654.95 1.57% | 642.15 1.95% | 1.16K 81.35% | 808.07 30.61% | 843.78 4.42% | 868.52 2.93% | 1.12K 28.81% | 918.25 17.92% | 937.20 2.06% | 861.52 8.08% | 1.21K 40.78% | 1.07K 11.45% | 1.05K 1.77% | 1.05K 0.26% | 1.27K 20.37% | 1.17K 7.66% | 1.20K 2.91% | 1.25K 4.24% | 1.48K 18.09% | 1.37K 7.52% | 1.27K 7.50% | 1.19K 6.02% | 1.40K 17.86% | 1.29K 8.23% | 1.34K 4.03% | 1.44K 7.57% | 1.22K - | 1.49K 22.46% | 1.56K 4.54% | 1.64K 4.96% | 1.77K 8.49% | ||
company equity multiplier | 3.38 - | 3.33 1.47% | 3.12 6.40% | 3.15 1.09% | 3.26 3.47% | 3.10 5.01% | 2.68 13.59% | 2.65 0.94% | 2.64 0.31% | 2.54 3.85% | 2.51 1.19% | 2.52 0.32% | 2.59 2.63% | 2.44 5.46% | 2.35 3.71% | 2.43 3.21% | 2.51 3.29% | 2.36 5.78% | 2.30 2.75% | 2.30 0.04% | 2.39 4.02% | 2.34 2.20% | 2.31 1.05% | 2.38 2.88% | 2.44 2.53% | 2.28 6.46% | 2.18 4.72% | 2.23 2.35% | 2.34 4.88% | 2.26 3.34% | 2.15 4.89% | 2.17 1.03% | 2.30 6.01% | 2.27 1.10% | 2.18 4.21% | 2.14 1.81% | 2.24 4.81% | 2.24 0.10% | 2.15 4.30% | 2.13 0.76% | 2.21 3.68% | 2.15 2.70% | 2.03 5.42% | |
days of inventory outstanding | 17.87 - | 14.66 17.95% | 24.40 66.44% | 20.70 15.18% | 17.88 13.64% | 18.84 5.38% | 19.52 3.60% | 21.24 8.85% | 19.96 6.03% | 20.10 0.69% | 24.77 23.25% | 27.25 9.99% | 23.81 12.59% | 18.72 21.40% | 25.82 37.95% | 27.05 4.77% | 24.18 10.61% | 18.75 22.44% | 24.02 28.08% | 24.43 1.68% | 23.36 4.37% | 22.19 5.01% | 30.85 39.05% | 32.63 5.77% | 30.16 7.59% | 25.58 15.19% | 39.27 53.55% | 35.60 9.34% | 31.12 12.59% | 23.17 25.55% | 27.38 18.16% | 25.19 7.98% | 22.48 10.76% | 17.11 23.89% | 21.75 27.13% | 25.31 16.35% | 23.03 9.00% | 21.74 5.59% | 28.08 29.14% | 29.99 6.79% | 27.46 8.42% | 21.80 20.61% | 28.36 30.07% | |
days of payables outstanding | 35.68 - | 31.98 10.38% | 34.63 8.30% | 33.52 3.20% | 34.15 1.86% | 33.97 0.52% | 33.32 1.92% | 33.63 0.94% | 36.60 8.83% | 32.31 11.71% | 35.66 10.35% | 34.13 4.30% | 37.63 10.27% | 31.45 16.43% | 36.77 16.94% | 38.36 4.32% | 40.37 5.23% | 33.29 17.55% | 37.44 12.48% | 36.64 2.14% | 36.07 1.55% | 36.46 1.07% | 38.41 5.35% | 38.65 0.63% | 40.58 4.99% | 31.68 21.91% | 39.41 24.39% | 38.43 2.49% | 40.66 5.81% | 35.33 13.13% | 41.71 18.09% | 41.01 1.69% | 42.00 2.42% | 39.75 5.37% | 41.81 5.20% | 42.40 1.40% | 44.51 4.99% | 38.57 13.36% | 40.69 5.52% | 42.04 3.31% | 44.79 6.54% | 38.40 14.26% | 40.98 6.71% | |
days of sales outstanding | 161.63 - | 157.26 2.71% | 168.74 7.30% | 168.39 0.21% | 167.65 0.44% | 169.12 0.87% | 176.43 4.32% | 175.40 0.58% | 184.79 5.36% | 188.35 1.93% | 186.30 1.09% | 185.82 0.25% | 191.08 2.83% | 178.68 6.49% | 193.49 8.29% | 204.31 5.59% | 200.50 1.86% | 185.05 7.70% | 201.59 8.93% | 198.29 1.63% | 196.38 0.96% | 193.30 1.57% | 212.45 9.91% | 214.72 1.07% | 215.78 0.49% | 196.19 9.08% | 240.89 22.78% | 237.44 1.43% | 234.36 1.30% | 212.03 9.53% | 252.67 19.16% | 249.18 1.38% | 239.13 4.04% | 222.54 6.93% | 239.47 7.61% | 240.05 0.24% | 228.42 4.85% | 210.36 7.91% | 56.28 73.24% | 59.07 4.95% | 56.61 4.17% | 54.16 4.32% | 54.16 0.01% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.02 6.15% | 0.01 54.07% | 0.01 109.68% | 0.02 68.02% | 0.03 16.27% | 0.02 24.86% | 0.02 3.52% | 0.03 32.04% | 0.04 41.91% | 0.02 40.80% | 0.02 28.27% | 0.02 18.66% | 0.04 88.91% | 0.02 45.83% | 0.01 28.24% | 0.02 8.76% | 0.03 122.65% | 0.02 53.35% | 0.01 30.66% | 0.02 89.14% | 0.03 56.28% | 0.02 45.44% | 0.02 1.62% | 0.02 7.11% | 0.03 73.02% | 0.02 45.87% | 0.02 18.18% | 0.03 32.84% | 0.04 35.51% | 0.02 36.89% | 0.02 10.63% | 0.02 8.71% | 0.03 31.01% | 0.03 15.62% | 0.03 6.44% | 0.02 26.31% | 0.04 73.23% | 0.03 19.49% | 0.03 11.65% | 0.02 8.27% | 0.03 28.70% | 0.02 19.74% | |
ebt per ebit | 1.35 - | 1.15 14.94% | 1.61 40.03% | 1.19 26.39% | 0.95 20.12% | 0.89 6.23% | 1.13 27.43% | 1.14 1.05% | 1.11 3.26% | 1.04 5.79% | 1.28 22.56% | 1.22 4.53% | 1.40 14.87% | 1.01 28.18% | 1.31 30.38% | 1.44 10.12% | 1.13 21.74% | 0.98 12.93% | 1.26 27.48% | 1.53 22.02% | 0.90 41.25% | 0.92 2.68% | 1.17 26.56% | 1.09 6.88% | 1.27 16.62% | 0.83 34.56% | 1.45 74.40% | 1.17 19.46% | 1.09 6.42% | 1.03 5.52% | 1.19 15.01% | 1.00 15.82% | 0.92 8.36% | 1.18 28.56% | 1.19 0.77% | 1.05 11.39% | 1.10 4.46% | 0.57 48.01% | 1.08 89.25% | 1.07 1.17% | 1.00 6.06% | 1.01 0.61% | 1.19 17.93% | |
effective tax rate | 0.41 - | 0.62 50.95% | 0.46 26.03% | 0.36 22.12% | 1.07 197.15% | 0.33 68.85% | 0.36 8.66% | 0.39 7.06% | 0.38 2.52% | -0.03 107.04% | 0.32 1,316.95% | 0.37 15.26% | 0.34 8.23% | 0.34 0.89% | 0.31 9.04% | 0.36 15.87% | 0.40 10.72% | 0.46 13.54% | 0.35 23.86% | 0.38 9.03% | 0.37 1.99% | 0.31 17.37% | 0.38 24.45% | 0.39 1.69% | 0.34 12.92% | 0.31 7.25% | 0.32 0.72% | 0.37 18.65% | 0.32 14.37% | 0.41 27.20% | 0.37 9.75% | 0.30 19.89% | 0.44 48.51% | 0.32 26.68% | 0.32 0.51% | 0.34 5.90% | 0.34 0.21% | 0.49 44.66% | 0.31 35.72% | 0.38 19.53% | 0.37 1.83% | 0.31 15.01% | 0.36 16.31% | |
enterprise value multiple | 22.08 - | 22.22 0.65% | 50.04 125.14% | 26.11 47.81% | 14.92 42.85% | 17.86 19.72% | 28.13 57.45% | 30.55 8.62% | 22.19 27.39% | 17.26 22.22% | 24.20 40.25% | 32.89 35.90% | 24.61 25.19% | 13.90 43.51% | 31.90 129.46% | 51.54 61.57% | 40.00 22.38% | 16.08 59.80% | 32.22 100.40% | 38.16 18.43% | 23.08 39.53% | 12.56 45.55% | 23.83 89.70% | 24.56 3.03% | 20.94 14.71% | 12.85 38.66% | 26.18 103.78% | 21.59 17.52% | 14.75 31.67% | 10.33 29.98% | 15.22 47.38% | 21.16 39.02% | 13.93 34.16% | 10.33 25.90% | 11.74 13.67% | 12.17 3.71% | 14.60 19.95% | 4.03 72.40% | 12.97 221.72% | 15.39 18.71% | 15.55 1.05% | 10.20 34.44% | 11.46 12.37% | |
fixed asset turnover | 1.97 - | 2.07 5.08% | 1.48 28.80% | 1.67 13.09% | 1.90 14.12% | 1.67 12.10% | 1.68 0.42% | 1.62 3.52% | 1.77 9.11% | 1.67 5.58% | 1.48 11.22% | 1.50 1.01% | 1.77 17.91% | 1.97 11.52% | 1.50 24.03% | 1.50 0.26% | 1.79 19.56% | 1.97 9.64% | 1.61 17.99% | 1.64 1.60% | 1.89 15.33% | 1.87 1.01% | 1.51 19.34% | 1.51 0.21% | 1.68 10.81% | 1.69 1.08% | 1.15 32.14% | 1.27 10.34% | 1.52 19.75% | 1.70 11.90% | 1.34 20.87% | 1.41 4.53% | 1.69 20.07% | 1.85 9.78% | 1.53 17.46% | 1.46 4.85% | 1.74 19.92% | 1.76 0.92% | 1.48 15.94% | 1.40 5.26% | 1.60 13.90% | 1.74 8.70% | 1.39 20.12% | |
free cash flow per share | 155.77 - | 190.06 22.01% | 178.09 6.29% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.13 - | 0.13 4.88% | 0.15 22.30% | 0.15 1.24% | 0.15 2.98% | 0.16 11.26% | 0.15 10.69% | 0.15 2.25% | 0.15 1.20% | 0.17 15.91% | 0.16 4.83% | 0.16 4.24% | 0.14 8.79% | 0.15 6.11% | 0.16 6.29% | 0.16 2.51% | 0.14 10.37% | 0.15 8.75% | 0.15 0.99% | 0.14 6.73% | 0.14 2.97% | 0.15 10.99% | 0.16 4.72% | 0.16 4.10% | 0.15 5.94% | 0.16 11.16% | 0.19 18.51% | 0.18 8.58% | 0.17 5.81% | 0.16 0.69% | 0.17 5.56% | 0.16 8.25% | 0.14 10.99% | 0.14 0.97% | 0.16 10.11% | 0.16 4.30% | 0.14 14.35% | 0.15 6.55% | 0.16 6.70% | 0.16 0.47% | 0.15 8.51% | 0.15 0.14% | 0.17 14.67% | |
interest coverage | 15.74 - | 15.35 2.44% | 5.39 64.91% | 12.83 138.12% | 24.95 94.54% | 27.18 8.94% | 20.75 23.67% | 18.14 12.57% | 27.73 52.90% | 50.91 83.58% | 19.12 62.44% | 13.41 29.86% | 19.34 44.17% | 42.51 119.81% | 18.86 55.64% | 12.79 32.19% | 16.23 26.91% | 39.16 141.36% | 17.54 55.23% | 12.36 29.51% | 25.81 108.83% | 39.60 53.41% | 17.23 56.49% | 17.68 2.62% | 20.72 17.21% | 33.94 63.80% | 14.12 58.40% | 20.41 44.56% | 32.52 59.32% | 46.72 43.66% | 25.47 45.48% | 23.30 8.52% | 31.44 34.92% | 42.71 35.86% | 32.23 24.53% | 30.81 4.41% | 24.67 19.93% | 46.11 86.90% | 31.53 31.63% | 26.98 14.44% | 26.68 1.08% | 35.51 33.06% | 23.13 34.86% | |
inventory turnover | 5.04 - | 6.14 21.87% | 3.69 39.92% | 4.35 17.89% | 5.03 15.79% | 4.78 5.10% | 4.61 3.47% | 4.24 8.13% | 4.51 6.42% | 4.48 0.69% | 3.63 18.86% | 3.30 9.08% | 3.78 14.41% | 4.81 27.23% | 3.49 27.51% | 3.33 4.55% | 3.72 11.87% | 4.80 28.94% | 3.75 21.93% | 3.68 1.65% | 3.85 4.57% | 4.06 5.28% | 2.92 28.08% | 2.76 5.46% | 2.98 8.21% | 3.52 17.91% | 2.29 34.88% | 2.53 10.30% | 2.89 14.40% | 3.88 34.33% | 3.29 15.37% | 3.57 8.68% | 4.00 12.06% | 5.26 31.39% | 4.14 21.34% | 3.56 14.06% | 3.91 9.89% | 4.14 5.92% | 3.21 22.56% | 3.00 6.36% | 3.28 9.19% | 4.13 25.95% | 3.17 23.12% | |
long term debt to capitalization | 0.18 - | 0.23 26.11% | 0.17 25.56% | 0.16 1.82% | 0.17 2.29% | 0.22 29.91% | 0.15 31.52% | 0.16 3.88% | 0.15 1.73% | 0.19 20.84% | 0.16 12.39% | 0.16 2.91% | 0.16 0.42% | 0.09 45.41% | 0.07 12.99% | 0.08 5.69% | 0.07 9.54% | 0.12 67.61% | 0.11 9.98% | 0.10 3.76% | 0.11 2.67% | 0.11 7.89% | 0.10 9.32% | 0.11 3.78% | 0.10 3.87% | 0.12 12.14% | 0.09 18.75% | 0.10 6.37% | 0.09 5.62% | 0.11 19.74% | 0.09 16.56% | 0.09 10.17% | 0.09 3.31% | 0.08 14.03% | 0.05 34.44% | 0.07 35.61% | 0.06 11.38% | 0.12 101.29% | 0.05 54.85% | 0.05 11.67% | 0.05 3.20% | 0.05 7.95% | 0.04 5.54% | |
net income per ebt | 0.51 - | 0.38 25.38% | 0.60 57.53% | 0.57 5.54% | -0.14 124.28% | 0.67 582.85% | 0.60 10.15% | 0.59 2.37% | 0.61 3.73% | 1.01 66.73% | 0.65 35.28% | 0.59 10.05% | 0.65 9.86% | 0.64 1.46% | 0.66 3.07% | 0.61 7.26% | 0.60 1.79% | 0.53 11.78% | 0.62 17.24% | 0.58 6.57% | 0.60 4.55% | 0.68 12.55% | 0.58 14.81% | 0.56 3.22% | 0.64 14.59% | 0.67 4.57% | 0.61 8.62% | 0.59 3.81% | 0.66 11.83% | 0.57 14.00% | 0.59 4.38% | 0.67 13.51% | 0.53 21.09% | 0.67 25.18% | 0.65 1.79% | 0.63 3.07% | 0.64 0.78% | 0.47 27.09% | 0.64 38.30% | 0.58 9.98% | 0.59 2.33% | 0.65 10.44% | 0.59 10.08% | |
net profit margin | 0.01 - | 0.01 40.43% | 0.01 1.31% | 0.01 45.79% | -0.00 132.59% | 0.02 626.41% | 0.01 13.96% | 0.01 4.82% | 0.02 32.49% | 0.04 122.90% | 0.02 53.04% | 0.01 38.40% | 0.02 49.75% | 0.02 33.69% | 0.02 27.20% | 0.01 26.72% | 0.01 16.40% | 0.02 71.03% | 0.01 30.28% | 0.01 20.95% | 0.01 16.19% | 0.02 80.62% | 0.01 41.18% | 0.01 8.42% | 0.02 43.13% | 0.02 18.39% | 0.02 13.73% | 0.02 8.44% | 0.02 39.02% | 0.02 10.11% | 0.02 24.23% | 0.01 14.61% | 0.01 21.39% | 0.02 110.83% | 0.02 16.50% | 0.02 8.58% | 0.01 22.42% | 0.01 34.33% | 0.02 110.72% | 0.02 21.39% | 0.01 11.82% | 0.02 43.00% | 0.02 14.89% | |
operating cash flow per share | 155.77 - | 190.06 22.01% | 178.09 6.29% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 57.72 - | 53.44 7.43% | 66.01 23.53% | 62.22 5.74% | 59.22 4.83% | 60.54 2.23% | 63.02 4.10% | 64.49 2.34% | 65.53 1.61% | 66.54 1.55% | 70.71 6.26% | 73.06 3.33% | 70.93 2.92% | 62.78 11.50% | 73.53 17.13% | 77.43 5.30% | 73.62 4.92% | 64.38 12.55% | 73.73 14.51% | 73.32 0.55% | 71.78 2.10% | 69.85 2.69% | 83.23 19.16% | 85.58 2.81% | 83.36 2.59% | 73.95 11.29% | 98.67 33.42% | 94.15 4.58% | 88.91 5.57% | 75.45 15.14% | 89.68 18.86% | 86.64 3.39% | 81.44 5.99% | 71.98 11.61% | 80.80 12.25% | 84.50 4.58% | 79.35 6.09% | 73.61 7.23% | 84.36 14.60% | 89.06 5.56% | 84.07 5.60% | 75.97 9.64% | 82.52 8.62% | |
operating profit margin | 0.02 - | 0.02 6.15% | 0.01 54.07% | 0.01 109.68% | 0.02 68.02% | 0.03 16.27% | 0.02 24.86% | 0.02 3.52% | 0.03 32.04% | 0.04 41.91% | 0.02 40.80% | 0.02 28.27% | 0.02 18.66% | 0.04 88.91% | 0.02 45.83% | 0.01 28.24% | 0.02 8.76% | 0.03 122.65% | 0.02 53.35% | 0.01 30.66% | 0.02 89.14% | 0.03 56.28% | 0.02 45.44% | 0.02 1.62% | 0.02 7.11% | 0.03 73.02% | 0.02 45.87% | 0.02 18.18% | 0.03 32.84% | 0.04 35.51% | 0.02 36.89% | 0.02 10.63% | 0.02 8.71% | 0.03 31.01% | 0.03 15.62% | 0.03 6.44% | 0.02 26.31% | 0.04 73.23% | 0.03 19.49% | 0.03 11.65% | 0.02 8.27% | 0.03 28.70% | 0.02 19.74% | |
payables turnover | 2.52 - | 2.81 11.59% | 2.60 7.66% | 2.68 3.31% | 2.64 1.83% | 2.65 0.53% | 2.70 1.96% | 2.68 0.93% | 2.46 8.12% | 2.79 13.27% | 2.52 9.38% | 2.64 4.49% | 2.39 9.31% | 2.86 19.66% | 2.45 14.48% | 2.35 4.14% | 2.23 4.97% | 2.70 21.28% | 2.40 11.10% | 2.46 2.19% | 2.50 1.58% | 2.47 1.06% | 2.34 5.08% | 2.33 0.62% | 2.22 4.75% | 2.84 28.06% | 2.28 19.61% | 2.34 2.56% | 2.21 5.49% | 2.55 15.11% | 2.16 15.32% | 2.19 1.72% | 2.14 2.37% | 2.26 5.67% | 2.15 4.94% | 2.12 1.38% | 2.02 4.75% | 2.33 15.42% | 2.21 5.23% | 2.14 3.21% | 2.01 6.14% | 2.34 16.63% | 2.20 6.29% | |
pretax profit margin | 0.02 - | 0.02 20.17% | 0.01 35.69% | 0.02 54.34% | 0.02 34.21% | 0.03 9.02% | 0.02 4.25% | 0.02 2.51% | 0.03 27.73% | 0.04 33.69% | 0.03 27.44% | 0.02 31.52% | 0.03 36.31% | 0.04 35.67% | 0.03 29.37% | 0.02 20.98% | 0.02 14.88% | 0.03 93.87% | 0.02 40.53% | 0.02 15.39% | 0.02 11.13% | 0.03 60.47% | 0.02 30.95% | 0.02 5.37% | 0.03 24.91% | 0.03 13.22% | 0.03 5.59% | 0.03 4.82% | 0.03 24.31% | 0.04 28.04% | 0.03 27.42% | 0.02 24.77% | 0.02 0.38% | 0.04 68.43% | 0.03 14.98% | 0.03 5.68% | 0.02 23.02% | 0.02 9.94% | 0.03 52.36% | 0.03 12.68% | 0.02 13.83% | 0.03 29.49% | 0.03 5.35% | |
price fair value | 0.40 - | 0.37 7.44% | 0.37 0.00% | 0.38 0.99% | 0.35 5.84% | 0.39 9.83% | 0.50 28.49% | 0.49 2.72% | 0.51 4.59% | 0.46 8.77% | 0.33 28.62% | 0.35 6.55% | 0.46 30.99% | 0.46 1.05% | 0.56 21.93% | 0.66 18.55% | 0.69 4.21% | 0.51 25.15% | 0.52 2.00% | 0.53 1.70% | 0.42 21.47% | 0.39 6.35% | 0.39 1.67% | 0.35 8.17% | 0.43 21.60% | 0.32 25.77% | 0.32 0.39% | 0.34 5.57% | 0.35 3.40% | 0.37 5.60% | 0.32 12.72% | 0.35 10.39% | 0.29 18.12% | 0.27 6.83% | 0.27 1.34% | 0.27 2.25% | 0.30 11.43% | 0.35 - | 0.34 4.75% | 0.39 15.31% | 0.46 19.20% | 0.51 10.91% | ||
receivables turnover | 2.26 - | 2.32 2.78% | 2.16 6.81% | 2.17 0.21% | 2.18 0.44% | 2.16 0.87% | 2.07 4.15% | 2.08 0.59% | 1.98 5.08% | 1.94 1.89% | 1.96 1.10% | 1.96 0.25% | 1.91 2.75% | 2.04 6.94% | 1.89 7.65% | 1.79 5.29% | 1.82 1.90% | 1.97 8.35% | 1.81 8.20% | 1.84 1.66% | 1.86 0.97% | 1.89 1.60% | 1.72 9.01% | 1.70 1.06% | 1.69 0.49% | 1.86 9.98% | 1.52 18.56% | 1.54 1.46% | 1.56 1.31% | 1.72 10.53% | 1.44 16.08% | 1.46 1.40% | 1.53 4.21% | 1.64 7.45% | 1.52 7.07% | 1.52 0.24% | 1.60 5.09% | 1.74 8.58% | 1.60 7.84% | 1.52 4.72% | 1.59 4.35% | 1.66 4.51% | 1.66 0.01% | |
return on assets | 0.01 - | 0.00 36.35% | 0.00 24.03% | 0.01 61.24% | -0.00 135.71% | 0.01 575.97% | 0.01 24.94% | 0.01 6.93% | 0.01 43.22% | 0.02 114.10% | 0.01 58.29% | 0.01 38.96% | 0.01 64.68% | 0.01 51.43% | 0.01 41.11% | 0.01 28.98% | 0.01 4.55% | 0.01 94.28% | 0.01 41.47% | 0.00 20.24% | 0.01 30.68% | 0.01 78.88% | 0.01 51.60% | 0.00 9.16% | 0.01 54.34% | 0.01 25.22% | 0.01 38.89% | 0.01 3.00% | 0.01 58.09% | 0.01 23.56% | 0.01 38.09% | 0.01 11.26% | 0.01 8.13% | 0.01 132.12% | 0.01 29.04% | 0.01 12.46% | 0.01 12.59% | 0.00 28.91% | 0.01 79.99% | 0.01 25.48% | 0.01 3.16% | 0.01 54.22% | 0.01 28.75% | |
return on capital employed | 0.02 - | 0.02 1.18% | 0.01 67.43% | 0.02 135.28% | 0.03 87.38% | 0.03 1.36% | 0.02 36.77% | 0.02 6.41% | 0.03 45.72% | 0.03 31.52% | 0.02 47.58% | 0.01 28.53% | 0.02 34.01% | 0.04 125.55% | 0.02 58.00% | 0.01 28.58% | 0.02 29.24% | 0.04 130.79% | 0.01 61.72% | 0.01 29.76% | 0.02 121.23% | 0.03 52.38% | 0.01 55.87% | 0.01 3.25% | 0.02 18.86% | 0.03 72.67% | 0.01 63.23% | 0.01 27.62% | 0.02 58.94% | 0.03 47.07% | 0.02 51.19% | 0.02 5.82% | 0.02 33.14% | 0.03 47.73% | 0.02 31.36% | 0.02 1.06% | 0.02 11.80% | 0.03 82.63% | 0.02 33.70% | 0.02 16.29% | 0.02 4.13% | 0.03 36.03% | 0.02 36.11% | |
return on equity | 0.02 - | 0.02 37.29% | 0.01 28.89% | 0.02 63.00% | -0.01 136.95% | 0.03 552.12% | 0.02 35.14% | 0.02 7.81% | 0.03 42.77% | 0.05 105.86% | 0.02 58.79% | 0.01 38.77% | 0.02 69.02% | 0.03 43.16% | 0.02 43.30% | 0.01 26.71% | 0.01 1.40% | 0.02 83.04% | 0.01 43.08% | 0.01 20.27% | 0.01 35.93% | 0.03 74.95% | 0.01 52.11% | 0.01 6.55% | 0.02 58.25% | 0.02 17.13% | 0.01 41.77% | 0.01 0.72% | 0.02 65.81% | 0.02 19.43% | 0.01 41.12% | 0.01 10.34% | 0.01 2.61% | 0.03 129.56% | 0.02 32.03% | 0.02 14.04% | 0.02 8.39% | 0.01 28.84% | 0.02 72.26% | 0.01 26.05% | 0.01 0.41% | 0.02 50.05% | 0.01 32.60% | |
total debt to capitalization | 0.46 - | 0.48 3.60% | 0.44 7.80% | 0.44 0.25% | 0.43 2.04% | 0.45 5.01% | 0.40 11.29% | 0.40 0.91% | 0.40 0.17% | 0.41 3.60% | 0.40 3.68% | 0.40 0.71% | 0.40 0.97% | 0.38 2.63% | 0.37 5.10% | 0.38 3.56% | 0.38 0.47% | 0.36 3.90% | 0.34 6.57% | 0.34 0.69% | 0.35 4.47% | 0.34 1.65% | 0.34 1.98% | 0.35 3.60% | 0.36 1.48% | 0.36 0.13% | 0.34 4.94% | 0.34 0.30% | 0.34 2.17% | 0.34 1.32% | 0.32 6.82% | 0.32 0.25% | 0.33 3.03% | 0.32 1.11% | 0.30 7.98% | 0.29 1.69% | 0.30 3.72% | 0.34 11.90% | 0.28 16.12% | 0.28 2.30% | 0.28 2.02% | 0.28 2.37% | 0.25 10.33% |
All numbers in (except ratios and percentages)