9678
JP:CO:KANAMOTO
株式会社カナモト
- Stock
Last Close
2,778.00
25/11 01:36
Market Cap
102.59B
Beta: -
Volume Today
16.70K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.17 8.25% | 0.16 8.33% | 0.17 10.47% | 0.18 1.16% | 0.16 10.20% | 0.15 2.32% | 0.17 9.26% | 0.17 1.22% | 0.15 9.88% | 0.16 5.79% | 0.19 17.79% | 0.17 8.56% | 0.17 1.95% | 0.17 4.13% | 0.18 8.79% | 0.18 1.83% | 0.18 1.02% | 0.17 5.29% | 0.18 6.26% | 0.17 3.61% | 0.18 3.18% | 0.16 8.43% | 0.17 7.54% | 0.16 5.97% | 0.17 1.00% | 0.15 10.47% | 0.15 3.26% | 0.16 1.86% | 0.16 1.27% | 0.15 2.97% | 0.16 2.80% | 0.16 1.40% | 0.15 0.99% | 0.15 5.45% | 0.16 10.57% | 0.16 0.63% | 0.15 4.25% | 0.15 1.02% | 0.17 6.76% | 0.16 5.86% | 0.16 3.07% | 0.16 1.32% | |
cash conversion cycle | 7.83 - | 13.60 73.83% | 28.71 111.06% | 31.83 10.86% | 22.86 28.18% | 35.28 54.32% | 46.43 31.60% | 28.75 38.07% | 23.12 19.59% | 33.61 45.37% | 42.15 25.40% | 31.34 25.64% | 30.57 2.44% | 21.91 28.32% | 36.30 65.66% | 32.44 10.64% | 30.42 6.22% | 22.15 27.20% | 38.54 74.01% | 34.82 9.65% | 31.21 10.36% | 18.35 41.21% | 40.37 120.00% | 37.40 7.35% | 34.23 8.48% | 35.41 3.45% | 46.86 32.34% | 38.57 17.69% | 32.86 14.81% | 35.96 9.45% | 34.40 4.35% | 31.65 7.99% | 35.09 10.87% | 26.14 25.52% | 30.73 17.59% | 34.79 13.20% | 27.59 20.70% | 17.84 35.34% | 30.46 70.78% | 28.61 6.05% | 138.93 385.51% | 131.56 5.30% | 87.43 33.54% | |
cash per share | 866.09 - | 944.29 9.03% | 860.13 8.91% | 887.92 3.23% | 955.54 7.62% | 990.92 3.70% | 889.31 10.25% | 1.03K 15.34% | 1.02K 0.24% | 1.04K 1.79% | 976.17 6.28% | 945.38 3.15% | 971.90 2.80% | 1.15K 18.07% | 980.64 14.55% | 1.00K 2.21% | 1.04K 3.54% | 1.14K 9.95% | 1.02K 10.23% | 958.15 6.45% | 1.15K 20.20% | 1.33K 15.20% | 1.13K 14.47% | 1.13K 0.47% | 1.10K 3.03% | 1.20K 9.83% | 1.26K 5.03% | 1.28K 1.68% | 1.32K 3.05% | 1.38K 4.42% | 1.42K 2.85% | 1.48K 4.38% | 1.38K 7.26% | 1.50K 8.84% | 1.38K 7.75% | 1.28K 7.33% | 1.39K 8.95% | 1.49K 6.57% | 1.22K - | 1.49K 22.40% | 1.52K - | |||
company equity multiplier | 3.06 - | 3.00 1.82% | 2.94 2.20% | 2.97 1.24% | 3.07 3.18% | 2.90 5.66% | 2.83 2.43% | 2.92 3.22% | 2.95 1.31% | 3.02 2.22% | 2.95 2.30% | 2.88 2.39% | 2.87 0.27% | 2.80 2.43% | 2.71 3.42% | 2.64 2.51% | 2.67 1.14% | 2.65 0.62% | 2.56 3.43% | 2.52 1.41% | 2.38 5.56% | 2.39 0.34% | 2.29 4.11% | 2.32 1.20% | 2.37 2.05% | 2.35 0.69% | 2.40 2.01% | 2.52 5.07% | 2.53 0.27% | 2.42 4.14% | 2.41 0.44% | 2.39 0.86% | 2.37 1.14% | 2.36 0.21% | 2.39 1.18% | 2.31 3.12% | 2.37 2.58% | 2.38 0.39% | 2.34 1.68% | 2.35 0.43% | 2.39 1.79% | 2.32 3.03% | 2.35 1.28% | |
days of inventory outstanding | 22.02 - | 27.58 25.27% | 31.80 15.27% | 29.45 7.39% | 30.51 3.61% | 35.75 17.18% | 35.99 0.67% | 34.67 3.66% | 34.69 0.05% | 42.69 23.05% | 38.97 8.70% | 35.67 8.49% | 41.02 15.01% | 40.57 1.10% | 40.77 0.49% | 41.09 0.78% | 44.80 9.02% | 44.75 0.10% | 47.45 6.02% | 47.86 0.87% | 48.61 1.58% | 50.37 3.60% | 53.58 6.37% | 52.61 1.79% | 56.46 7.31% | 56.58 0.22% | 61.60 8.88% | 61.64 0.05% | 60.43 1.95% | 60.35 0.13% | 58.74 2.67% | 56.07 4.55% | 56.96 1.58% | 60.01 5.36% | 58.07 3.23% | 53.19 8.40% | 51.34 3.49% | 52.37 2.01% | 49.78 4.94% | 46.60 6.39% | 47.56 2.06% | 48.66 2.31% | ||
days of payables outstanding | 95.65 - | 95.86 0.22% | 95.51 0.36% | 91.59 4.11% | 105.25 14.92% | 97.94 6.94% | 91.63 6.45% | 105.16 14.78% | 110.45 5.03% | 117.68 6.54% | 96.33 18.14% | 84.90 11.86% | 93.76 10.44% | 100.48 7.16% | 90.43 10.00% | 90.49 0.08% | 95.42 5.45% | 103.53 8.50% | 89.26 13.79% | 91.11 2.08% | 95.73 5.07% | 108.69 13.54% | 92.56 14.84% | 91.20 1.47% | 99.90 9.54% | 94.15 5.76% | 93.76 0.41% | 104.00 10.92% | 102.45 1.49% | 90.67 11.50% | 98.34 8.45% | 98.18 0.16% | 91.48 6.82% | 100.95 10.35% | 101.11 0.16% | 88.74 12.23% | 92.75 4.52% | 105.19 13.41% | 88.90 15.49% | 88.59 0.35% | ||||
days of sales outstanding | 81.45 - | 81.88 0.52% | 92.43 12.89% | 93.97 1.67% | 97.60 3.86% | 97.47 0.14% | 102.06 4.71% | 99.24 2.76% | 98.88 0.36% | 108.60 9.83% | 99.50 8.38% | 80.57 19.02% | 83.32 3.41% | 81.82 1.79% | 85.96 5.06% | 81.85 4.79% | 81.05 0.97% | 80.93 0.15% | 80.35 0.71% | 78.07 2.83% | 78.33 0.33% | 76.68 2.11% | 79.35 3.49% | 75.99 4.24% | 77.67 2.21% | 72.98 6.04% | 79.02 8.28% | 80.94 2.43% | 74.88 7.48% | 66.28 11.49% | 73.99 11.63% | 73.76 0.31% | 69.62 5.61% | 67.08 3.65% | 73.77 9.98% | 70.34 4.65% | 69.00 1.90% | 70.66 2.41% | 69.58 1.53% | 70.60 1.47% | 91.37 29.42% | 82.90 9.27% | 87.43 5.46% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.17 - | 0.14 16.53% | 0.10 32.27% | 0.11 14.80% | 0.17 56.88% | 0.14 21.71% | 0.06 55.68% | 0.11 82.39% | 0.12 5.59% | 0.14 16.51% | 0.06 58.07% | 0.11 94.05% | 0.12 4.86% | 0.14 18.50% | 0.06 59.15% | 0.11 97.07% | 0.13 15.50% | 0.13 2.73% | 0.06 53.31% | 0.10 59.24% | 0.09 8.62% | 0.15 73.72% | 0.05 69.64% | 0.10 110.41% | 0.09 4.59% | 0.11 15.17% | 0.03 68.42% | 0.08 128.17% | 0.08 7.18% | 0.09 4.13% | 0.06 30.94% | 0.08 29.44% | 0.07 8.87% | 0.08 13.76% | 0.05 43.24% | 0.08 80.68% | 0.06 24.35% | 0.05 25.30% | 0.05 8.54% | 0.08 58.42% | 0.06 25.83% | 0.06 6.32% | 0.06 12.40% | |
ebt per ebit | 1.01 - | 0.93 7.29% | 0.93 0.96% | 0.96 3.88% | 1.03 7.02% | 0.98 5.09% | 0.95 2.61% | 1.00 5.21% | 1.00 0.47% | 0.91 8.33% | 0.90 1.21% | 0.85 5.85% | 1.08 26.85% | 1.00 6.99% | 1.04 3.36% | 0.97 6.78% | 1.03 6.57% | 0.96 6.54% | 1.01 5.45% | 0.91 9.78% | 1.03 12.71% | 1.02 1.53% | 1.03 1.55% | 0.91 11.74% | 1.00 9.60% | 0.90 9.30% | 0.97 6.72% | 1.00 4.01% | 1.00 0.22% | 1.07 6.34% | 1.07 0.71% | 0.90 15.78% | 1.06 17.47% | 1.04 2.12% | 1.08 4.12% | 0.96 11.57% | 1.03 7.83% | 0.98 5.02% | 0.99 1.18% | 1.03 3.66% | 1.06 2.85% | 1.01 4.32% | 1.02 1.33% | |
effective tax rate | 0.37 - | 0.40 6.13% | 0.42 5.04% | 0.38 9.35% | 0.35 6.56% | 0.39 11.07% | 0.47 21.45% | 0.43 8.70% | 0.34 20.51% | 0.38 9.20% | 0.46 21.49% | 0.38 16.22% | 0.29 23.10% | 0.35 18.44% | 0.34 3.33% | 0.30 12.27% | 0.33 10.52% | 0.34 3.46% | 0.35 3.40% | 0.01 97.83% | 0.32 4,116.80% | 0.32 0.71% | 0.34 8.26% | 0.28 19.32% | 0.33 19.27% | 0.32 3.88% | 0.37 17.20% | 0.29 21.21% | 0.36 22.30% | 0.33 7.42% | 0.33 0.84% | 0.31 5.99% | 0.35 11.15% | 0.32 9.44% | 0.35 11.92% | 0.32 9.50% | 0.39 21.63% | 0.35 10.13% | 0.44 24.80% | 0.37 15.61% | 0.38 3.67% | 0.35 8.04% | 0.35 0.50% | |
enterprise value multiple | 18.21 - | 27.39 50.40% | 61.01 122.72% | 40.07 34.32% | 18.00 55.09% | 28.99 61.11% | 56.96 96.44% | 23.65 58.48% | 26.31 11.25% | 24.04 8.63% | 48.06 99.92% | 22.37 53.45% | 23.81 6.47% | 19.95 16.23% | 67.45 238.07% | 28.16 58.25% | 22.89 18.71% | 23.51 2.72% | 51.04 117.07% | 35.19 31.04% | 27.35 22.29% | 11.26 58.84% | 47.07 318.14% | 21.87 53.53% | 22.16 1.33% | 13.52 39.00% | 50.22 271.47% | 21.68 56.82% | 20.74 4.35% | 23.52 13.41% | 33.08 40.64% | 22.76 31.20% | 24.11 5.91% | 16.91 29.87% | 37.02 118.95% | 21.12 42.94% | 27.24 28.98% | 37.78 38.70% | 4.10 89.16% | 23.06 462.75% | 9.48 58.89% | 0.64 93.23% | 9.43 1,369.83% | |
fixed asset turnover | 0.33 - | 0.30 7.84% | 0.27 8.99% | 0.31 13.47% | 0.32 2.22% | 0.28 11.06% | 0.27 3.74% | 0.31 13.82% | 0.30 3.39% | 0.27 10.13% | 0.28 4.24% | 0.33 19.12% | 0.30 9.15% | 0.32 5.91% | 0.30 6.17% | 0.33 11.41% | 0.33 1.50% | 0.33 1.08% | 0.31 8.20% | 0.33 9.01% | 0.33 2.17% | 0.35 6.93% | 0.30 12.51% | 0.33 9.04% | 0.30 8.73% | 0.31 1.44% | 0.27 10.64% | 0.30 7.38% | 0.30 1.12% | 0.30 1.15% | 0.30 1.36% | 0.31 3.16% | 0.29 4.77% | 0.29 0.22% | 0.28 5.42% | 0.30 9.72% | 0.30 2.57% | 0.29 3.01% | 0.28 2.46% | 0.30 7.27% | 0.29 5.03% | 0.29 1.55% | 0.29 0.07% | |
free cash flow per share | 496.56 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.34 - | 0.33 4.98% | 0.30 7.83% | 0.31 2.80% | 0.34 9.27% | 0.32 4.64% | 0.27 16.10% | 0.31 13.92% | 0.29 4.61% | 0.33 11.22% | 0.27 16.67% | 0.31 13.88% | 0.31 0.56% | 0.33 6.49% | 0.27 18.72% | 0.31 15.29% | 0.32 2.45% | 0.32 0.83% | 0.27 14.73% | 0.30 8.37% | 0.28 4.39% | 0.33 18.06% | 0.26 23.42% | 0.29 13.59% | 0.29 0.21% | 0.31 4.83% | 0.25 16.96% | 0.29 12.94% | 0.29 2.33% | 0.30 3.18% | 0.29 5.63% | 0.29 1.82% | 0.29 0.85% | 0.30 3.59% | 0.28 6.69% | 0.31 7.46% | 0.28 6.67% | 0.28 1.59% | 0.29 2.14% | 0.30 4.68% | 0.28 6.35% | 0.28 1.13% | 0.28 1.79% | |
interest coverage | 32.82 - | 28.02 14.64% | 18.78 32.96% | 27.35 45.60% | 50.05 82.99% | 32.43 35.20% | 15.01 53.73% | 48.36 222.22% | 43.75 9.53% | 67.70 54.74% | 41.06 39.35% | 77.25 88.14% | 76.10 1.49% | 74.36 2.28% | 58.44 21.41% | 152.27 160.53% | 149.17 2.04% | 267.81 79.54% | 93.12 65.23% | 167.36 79.73% | 163.04 2.58% | 334.23 105.00% | 93.48 72.03% | 219.67 135.00% | 213.30 2.90% | 248.65 16.57% | 70.95 71.47% | 163.27 130.12% | 159.24 2.47% | 159.12 0.08% | 106.81 32.87% | 149.16 39.65% | 132.44 11.21% | 157.79 19.14% | 79.38 49.69% | 150.63 89.75% | 110.57 26.59% | 76.93 30.42% | 75.88 1.37% | 110.61 45.77% | 82.94 25.01% | 84.29 1.62% | ||
inventory turnover | 4.09 - | 3.26 20.17% | 2.83 13.24% | 3.06 7.97% | 2.95 3.48% | 2.52 14.66% | 2.50 0.66% | 2.60 3.80% | 2.59 0.05% | 2.11 18.73% | 2.31 9.54% | 2.52 9.27% | 2.19 13.05% | 2.22 1.12% | 2.21 0.49% | 2.19 0.78% | 2.01 8.28% | 2.01 0.10% | 1.90 5.68% | 1.88 0.86% | 1.85 1.56% | 1.79 3.48% | 1.68 5.99% | 1.71 1.83% | 1.59 6.81% | 1.59 0.22% | 1.46 8.15% | 1.46 0.05% | 1.49 1.99% | 1.49 0.13% | 1.53 2.74% | 1.61 4.77% | 1.58 1.56% | 1.50 5.09% | 1.55 3.34% | 1.69 9.18% | 1.75 3.61% | 1.72 1.97% | 1.81 5.19% | 1.93 6.82% | 1.89 2.02% | 1.85 2.26% | ||
long term debt to capitalization | 0.32 - | 0.28 11.10% | 0.28 1.19% | 0.27 2.36% | 0.26 5.13% | 0.24 7.13% | 0.24 1.15% | 0.24 0.88% | 0.24 1.35% | 0.27 12.47% | 0.26 1.75% | 0.28 4.90% | 0.27 1.02% | 0.25 7.41% | 0.25 2.79% | 0.23 6.43% | 0.24 3.57% | 0.22 6.84% | 0.21 3.47% | 0.21 4.29% | 0.17 15.13% | 0.15 13.15% | 0.15 2.22% | 0.14 4.68% | 0.15 5.04% | 0.14 3.34% | 0.17 18.52% | 0.22 27.50% | 0.22 3.28% | 0.22 2.65% | 0.22 0.41% | 0.21 1.89% | 0.22 2.86% | 0.21 3.32% | 0.23 8.65% | 0.22 3.14% | 0.23 4.71% | 0.23 2.08% | 0.23 0.54% | 0.23 1.33% | 0.22 4.18% | 0.21 1.90% | 0.22 3.04% | |
net income per ebt | 0.59 - | 0.56 5.01% | 0.61 8.97% | 0.60 1.12% | 0.63 4.12% | 0.58 7.18% | 0.55 4.81% | 0.55 1.41% | 0.62 14.64% | 0.59 5.97% | 0.52 11.76% | 0.57 10.05% | 0.65 13.32% | 0.61 6.33% | 0.63 4.71% | 0.66 3.47% | 0.62 5.62% | 0.61 1.09% | 0.62 1.07% | 0.94 51.98% | 0.62 34.63% | 0.64 3.93% | 0.64 0.08% | 0.69 7.22% | 0.60 13.12% | 0.62 4.72% | 0.58 6.56% | 0.64 10.43% | 0.57 11.83% | 0.61 7.00% | 0.63 4.01% | 0.62 2.27% | 0.59 4.54% | 0.63 6.40% | 0.62 0.97% | 0.62 0.05% | 0.54 12.44% | 0.54 0.29% | 0.54 0.76% | 0.58 7.55% | 0.56 2.71% | 0.57 1.11% | 0.62 9.19% | |
net profit margin | 0.10 - | 0.07 26.50% | 0.05 26.90% | 0.06 17.91% | 0.11 74.82% | 0.08 31.04% | 0.03 58.91% | 0.06 89.19% | 0.07 20.47% | 0.07 0.43% | 0.03 63.45% | 0.05 101.04% | 0.08 50.73% | 0.08 3.24% | 0.04 55.79% | 0.07 90.08% | 0.08 16.18% | 0.08 5.03% | 0.04 50.24% | 0.08 118.36% | 0.06 32.68% | 0.10 77.78% | 0.03 69.14% | 0.06 99.13% | 0.06 9.15% | 0.06 9.40% | 0.02 68.51% | 0.05 162.07% | 0.05 5.70% | 0.06 18.47% | 0.04 27.66% | 0.04 6.53% | 0.04 2.19% | 0.05 18.47% | 0.03 41.47% | 0.05 59.85% | 0.04 28.57% | 0.02 29.26% | 0.03 8.99% | 0.05 76.61% | 0.04 25.78% | 0.04 2.86% | 0.04 3.08% | |
operating cash flow per share | 496.56 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 103.47 - | 109.46 5.79% | 124.23 13.49% | 123.42 0.65% | 128.11 3.80% | 133.22 3.99% | 138.05 3.63% | 133.91 3.00% | 133.57 0.25% | 151.29 13.26% | 138.47 8.47% | 116.24 16.06% | 124.34 6.97% | 122.39 1.56% | 126.73 3.54% | 122.93 2.99% | 125.85 2.37% | 125.68 0.13% | 127.80 1.68% | 125.93 1.46% | 126.94 0.80% | 127.04 0.08% | 132.93 4.63% | 128.60 3.26% | 134.13 4.30% | 129.56 3.41% | 140.63 8.54% | 142.57 1.38% | 135.31 5.09% | 126.63 6.41% | 132.73 4.82% | 129.83 2.19% | 126.57 2.50% | 127.09 0.41% | 131.84 3.74% | 123.53 6.31% | 120.34 2.59% | 123.03 2.24% | 119.36 2.98% | 117.20 1.81% | 138.93 18.54% | 131.56 5.30% | 87.43 33.54% | |
operating profit margin | 0.17 - | 0.14 16.53% | 0.10 32.27% | 0.11 14.80% | 0.17 56.88% | 0.14 21.71% | 0.06 55.68% | 0.11 82.39% | 0.12 5.59% | 0.14 16.51% | 0.06 58.07% | 0.11 94.05% | 0.12 4.86% | 0.14 18.50% | 0.06 59.15% | 0.11 97.07% | 0.13 15.50% | 0.13 2.73% | 0.06 53.31% | 0.10 59.24% | 0.09 8.62% | 0.15 73.72% | 0.05 69.64% | 0.10 110.41% | 0.09 4.59% | 0.11 15.17% | 0.03 68.42% | 0.08 128.17% | 0.08 7.18% | 0.09 4.13% | 0.06 30.94% | 0.08 29.44% | 0.07 8.87% | 0.08 13.76% | 0.05 43.24% | 0.08 80.68% | 0.06 24.35% | 0.05 25.30% | 0.05 8.54% | 0.08 58.42% | 0.06 25.83% | 0.06 6.32% | 0.06 12.40% | |
payables turnover | 0.94 - | 0.94 0.22% | 0.94 0.36% | 0.98 4.28% | 0.86 12.98% | 0.92 7.46% | 0.98 6.90% | 0.86 12.87% | 0.81 4.79% | 0.76 6.14% | 0.93 22.16% | 1.06 13.46% | 0.96 9.45% | 0.90 6.68% | 1.00 11.12% | 0.99 0.08% | 0.94 5.17% | 0.87 7.83% | 1.01 15.99% | 0.99 2.04% | 0.94 4.82% | 0.83 11.92% | 0.97 17.43% | 0.99 1.49% | 0.90 8.71% | 0.96 6.11% | 0.96 0.41% | 0.87 9.84% | 0.88 1.51% | 0.99 13.00% | 0.92 7.79% | 0.92 0.16% | 0.98 7.32% | 0.89 9.38% | 0.89 0.16% | 1.01 13.94% | 0.97 4.32% | 0.86 11.83% | 1.01 18.32% | 1.02 0.35% | ||||
pretax profit margin | 0.17 - | 0.13 22.62% | 0.09 32.91% | 0.11 19.25% | 0.18 67.89% | 0.13 25.70% | 0.06 56.84% | 0.11 91.89% | 0.12 5.09% | 0.12 6.81% | 0.05 58.58% | 0.09 82.69% | 0.12 33.01% | 0.14 10.21% | 0.06 57.78% | 0.11 83.71% | 0.13 23.09% | 0.13 3.98% | 0.06 50.77% | 0.09 43.68% | 0.09 2.99% | 0.16 71.06% | 0.05 69.17% | 0.09 85.71% | 0.09 4.57% | 0.10 4.47% | 0.03 66.30% | 0.08 137.32% | 0.08 6.95% | 0.09 10.72% | 0.06 30.44% | 0.07 9.01% | 0.08 7.05% | 0.08 11.34% | 0.05 40.90% | 0.08 59.78% | 0.06 18.42% | 0.05 29.05% | 0.05 9.82% | 0.08 64.21% | 0.06 23.71% | 0.06 1.73% | 0.06 11.24% | |
price fair value | 1.67 - | 1.93 15.44% | 2.55 32.37% | 2.27 11.10% | 1.66 26.92% | 1.81 9.33% | 1.55 14.61% | 1.25 19.55% | 1.51 21.39% | 1.31 13.22% | 1.02 22.65% | 1.16 14.64% | 1.32 13.22% | 1.30 1.37% | 1.69 29.72% | 1.52 9.93% | 1.35 11.40% | 1.45 7.68% | 1.33 8.20% | 1.52 14.42% | 1.08 28.99% | 0.90 16.31% | 0.97 7.08% | 0.98 1.02% | 0.90 7.49% | 0.69 23.59% | 0.69 0.14% | 0.68 1.23% | 0.71 3.68% | 0.82 15.48% | 0.77 5.32% | 0.73 5.00% | 0.66 10.19% | 0.57 14.11% | 0.60 5.73% | 0.60 0.97% | 0.64 5.07% | 0.64 0.48% | 0.65 - | 0.76 15.89% | 0.73 - | |||
receivables turnover | 1.10 - | 1.10 0.52% | 0.97 11.42% | 0.96 1.64% | 0.92 3.72% | 0.92 0.14% | 0.88 4.50% | 0.91 2.84% | 0.91 0.36% | 0.83 8.95% | 0.90 9.14% | 1.12 23.49% | 1.08 3.29% | 1.10 1.82% | 1.05 4.81% | 1.10 5.03% | 1.11 0.98% | 1.11 0.15% | 1.12 0.72% | 1.15 2.92% | 1.15 0.33% | 1.17 2.15% | 1.13 3.37% | 1.18 4.43% | 1.16 2.16% | 1.23 6.43% | 1.14 7.65% | 1.11 2.37% | 1.20 8.09% | 1.36 12.98% | 1.22 10.42% | 1.22 0.32% | 1.29 5.95% | 1.34 3.78% | 1.22 9.07% | 1.28 4.88% | 1.30 1.94% | 1.27 2.35% | 1.29 1.55% | 1.27 1.45% | 0.99 22.73% | 1.09 10.21% | 1.03 5.18% | |
return on assets | 0.02 - | 0.01 32.56% | 0.01 32.99% | 0.01 30.26% | 0.02 76.84% | 0.01 38.07% | 0.00 59.87% | 0.01 106.71% | 0.01 19.00% | 0.01 9.49% | 0.00 61.33% | 0.01 136.80% | 0.01 37.84% | 0.01 5.25% | 0.01 57.62% | 0.01 106.80% | 0.01 14.05% | 0.01 6.00% | 0.01 52.87% | 0.01 132.03% | 0.01 35.11% | 0.02 83.43% | 0.01 71.74% | 0.01 114.14% | 0.01 14.58% | 0.01 10.49% | 0.00 71.80% | 0.01 170.62% | 0.01 3.95% | 0.01 19.97% | 0.01 29.80% | 0.01 9.51% | 0.01 0.76% | 0.01 17.29% | 0.00 44.66% | 0.01 76.74% | 0.01 29.02% | 0.00 32.27% | 0.00 10.10% | 0.01 88.55% | 0.01 30.13% | 0.01 6.01% | 0.01 4.36% | |
return on capital employed | 0.05 - | 0.04 22.43% | 0.02 38.82% | 0.03 28.58% | 0.05 61.10% | 0.03 31.29% | 0.01 57.13% | 0.03 109.31% | 0.03 2.96% | 0.03 5.60% | 0.01 56.01% | 0.03 123.62% | 0.03 4.92% | 0.04 23.11% | 0.01 61.64% | 0.03 115.56% | 0.03 13.45% | 0.03 3.06% | 0.01 57.01% | 0.03 69.92% | 0.02 13.20% | 0.04 84.13% | 0.01 73.32% | 0.02 128.12% | 0.02 11.21% | 0.03 16.21% | 0.01 72.00% | 0.02 140.28% | 0.02 8.85% | 0.02 3.60% | 0.01 32.22% | 0.02 33.46% | 0.02 11.85% | 0.02 13.65% | 0.01 46.50% | 0.02 97.70% | 0.01 23.96% | 0.01 27.30% | 0.01 6.71% | 0.02 70.62% | 0.01 45.34% | 0.01 7.42% | 0.01 11.74% | |
return on equity | 0.06 - | 0.04 33.78% | 0.03 34.46% | 0.03 31.87% | 0.06 82.47% | 0.04 41.58% | 0.01 60.85% | 0.03 113.37% | 0.04 20.55% | 0.03 7.48% | 0.01 62.22% | 0.03 131.15% | 0.04 37.46% | 0.04 2.69% | 0.02 59.07% | 0.03 101.60% | 0.04 15.35% | 0.04 6.58% | 0.02 54.49% | 0.04 128.77% | 0.02 38.72% | 0.04 84.06% | 0.01 72.91% | 0.02 116.72% | 0.02 12.83% | 0.02 9.73% | 0.01 71.24% | 0.02 184.34% | 0.02 3.69% | 0.02 15.00% | 0.02 30.11% | 0.02 8.57% | 0.02 0.39% | 0.02 17.05% | 0.01 44.01% | 0.02 71.24% | 0.01 27.19% | 0.01 32.01% | 0.01 8.25% | 0.02 89.36% | 0.01 28.88% | 0.01 2.80% | 0.01 3.14% | |
total debt to capitalization | 0.41 - | 0.39 6.24% | 0.38 0.96% | 0.37 2.88% | 0.37 0.38% | 0.35 6.74% | 0.35 0.48% | 0.34 0.63% | 0.34 0.01% | 0.38 10.36% | 0.39 2.02% | 0.37 3.02% | 0.37 1.63% | 0.34 6.98% | 0.34 0.36% | 0.32 7.28% | 0.34 6.09% | 0.31 8.82% | 0.31 0.83% | 0.29 5.02% | 0.26 11.31% | 0.23 10.26% | 0.23 2.49% | 0.22 4.28% | 0.23 3.76% | 0.22 2.72% | 0.25 15.26% | 0.29 13.94% | 0.30 5.14% | 0.29 5.34% | 0.29 2.45% | 0.28 4.47% | 0.30 5.18% | 0.28 5.39% | 0.31 9.72% | 0.29 5.19% | 0.31 6.19% | 0.30 4.10% | 0.31 3.42% | 0.30 3.41% | 0.32 6.40% | 0.29 8.58% | 0.32 9.79% |
All numbers in (except ratios and percentages)