4118
JP:CO:KANEKA
株式会社カネカ
- Stock
Last Close
3,767.00
01/11 06:15
Market Cap
279.30B
Beta: -
Volume Today
117.10K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.26 0.59% | 0.26 0.01% | 0.26 0.56% | 0.25 1.29% | 0.25 1.90% | 0.24 1.47% | 0.25 2.30% | 0.23 6.68% | 0.24 2.64% | 0.24 0.75% | 0.24 1.10% | 0.23 3.25% | 0.24 2.55% | 0.24 1.87% | 0.24 1.49% | 0.24 1.77% | 0.23 2.93% | 0.23 0.10% | 0.23 0.19% | 0.25 5.80% | 0.23 6.09% | 0.23 2.81% | 0.23 3.83% | 0.23 2.31% | 0.23 0.49% | 0.19 14.69% | 0.22 11.69% | 0.23 7.42% | 0.23 0.05% | 0.24 4.12% | 0.24 0.51% | 0.25 3.47% | 0.25 0.42% | 0.26 1.65% | 0.24 5.23% | 0.24 2.36% | 0.24 1.93% | 0.22 7.09% | 0.22 0.56% | 0.23 2.72% | 0.23 0.76% | 0.22 1.41% | |
cash conversion cycle | 98.34 - | 104.45 6.22% | 99.94 4.31% | 100.74 0.80% | 100.88 0.13% | 108.67 7.73% | 104.48 3.86% | 102.20 2.18% | 103.56 1.33% | 110.11 6.32% | 104.16 5.41% | 104.41 0.25% | 101.53 2.76% | 105.90 4.31% | 102.91 2.83% | 100.39 2.45% | 97.14 3.24% | 104.83 7.92% | 102.28 2.43% | 105.55 3.20% | 99.90 5.36% | 109.65 9.77% | 110.86 1.10% | 115.20 3.91% | 110.19 4.35% | 118.25 7.32% | 141.50 19.66% | 124.79 11.81% | 109.07 12.59% | 106.28 2.56% | 103.63 2.49% | 108.14 4.35% | 103.84 3.98% | 113.70 9.50% | 116.78 2.71% | 129.87 11.21% | 130.33 0.35% | 131.97 1.26% | 141.63 7.32% | 140.49 0.81% | 127.62 9.17% | 131.77 3.26% | 134.71 2.23% | |
cash per share | 411.96 - | 506.76 23.01% | 483.90 4.51% | 431.80 10.77% | 376.27 12.86% | 420.76 11.82% | 467.04 11.00% | 531.36 13.77% | 615.12 15.76% | 656.65 6.75% | 645.05 1.77% | 594.81 7.79% | 632.10 6.27% | 624.71 1.17% | 530.12 15.14% | 605.14 14.15% | 606.52 0.23% | 728.61 20.13% | 723.58 0.69% | 720.72 0.39% | 608.98 15.50% | 630.73 3.57% | 580.86 7.91% | 502.38 13.51% | 534.73 6.44% | 596.98 11.64% | 671.03 12.40% | 632.20 5.79% | 706.57 11.76% | 734.56 3.96% | 695.09 5.37% | 723.77 4.13% | 659.16 8.93% | 643.06 2.44% | 630.27 1.99% | 551.61 12.48% | 580.66 5.27% | 638.87 10.02% | 577.81 9.56% | 733.37 26.92% | 699.91 4.56% | 677.52 3.20% | 679.38 0.27% | |
company equity multiplier | 1.88 - | 1.89 0.80% | 1.94 2.48% | 1.93 0.61% | 1.94 0.60% | 1.87 3.68% | 1.88 0.41% | 1.87 0.61% | 1.90 1.85% | 1.97 3.86% | 1.97 0.32% | 1.94 1.19% | 1.99 2.24% | 1.94 2.33% | 1.93 0.75% | 1.95 1.39% | 1.95 0.28% | 1.96 0.79% | 1.96 0.04% | 1.94 1.17% | 1.96 1.30% | 1.95 0.52% | 1.97 0.55% | 1.92 2.30% | 1.97 2.43% | 1.97 0.05% | 1.96 0.35% | 1.92 1.86% | 1.94 1.02% | 1.87 4.00% | 1.86 0.24% | 1.84 1.13% | 1.89 2.47% | 1.87 0.60% | 1.88 0.33% | 1.86 0.90% | 1.93 3.40% | 1.87 2.86% | 1.89 1.20% | 1.92 1.47% | 1.95 1.51% | 1.92 1.82% | 1.92 0.42% | |
days of inventory outstanding | 81.45 - | 79.66 2.20% | 79.53 0.17% | 78.46 1.35% | 81.20 3.49% | 81.12 0.09% | 83.39 2.79% | 83.27 0.14% | 87.27 4.81% | 87.23 0.05% | 86.36 0.99% | 84.33 2.35% | 86.91 3.05% | 88.00 1.26% | 84.51 3.96% | 85.00 0.57% | 85.84 1.00% | 87.78 2.25% | 90.19 2.75% | 91.02 0.92% | 86.92 4.50% | 92.93 6.92% | 98.85 6.37% | 96.68 2.20% | 96.52 0.17% | 99.89 3.49% | 117.44 17.57% | 101.64 13.45% | 91.76 9.72% | 90.57 1.30% | 89.43 1.26% | 94.56 5.74% | 94.97 0.43% | 95.47 0.53% | 98.85 3.54% | 109.14 10.41% | 110.66 1.40% | 107.51 2.85% | 118.69 10.39% | 116.59 1.76% | 111.29 4.55% | 111.62 0.30% | 118.07 5.78% | |
days of payables outstanding | 68.31 - | 59.88 12.34% | 58.99 1.48% | 58.34 1.10% | 65.39 12.08% | 56.11 14.19% | 56.88 1.36% | 57.01 0.23% | 66.05 15.87% | 60.34 8.65% | 59.25 1.82% | 58.75 0.84% | 71.99 22.55% | 66.45 7.70% | 60.94 8.30% | 68.73 12.79% | 71.03 3.35% | 71.52 0.68% | 71.98 0.64% | 69.72 3.14% | 68.37 1.94% | 70.09 2.52% | 72.46 3.39% | 60.58 16.40% | 70.56 16.47% | 62.62 11.25% | 60.22 3.83% | 55.33 8.12% | 63.33 14.45% | 62.56 1.22% | 61.51 1.66% | 62.52 1.63% | 71.09 13.72% | 62.57 11.99% | 62.00 0.90% | 60.69 2.12% | 65.11 7.27% | 56.70 12.91% | 59.98 5.78% | 64.24 7.09% | 66.17 3.02% | 65.61 0.86% | 64.05 2.38% | |
days of sales outstanding | 85.19 - | 84.67 0.61% | 79.41 6.21% | 80.63 1.53% | 85.07 5.51% | 83.66 1.66% | 77.97 6.81% | 75.94 2.60% | 82.34 8.43% | 83.23 1.07% | 77.04 7.43% | 78.83 2.32% | 86.62 9.88% | 84.36 2.61% | 79.34 5.95% | 84.13 6.04% | 82.33 2.14% | 88.57 7.59% | 84.07 5.09% | 84.26 0.22% | 81.34 3.46% | 86.81 6.72% | 84.47 2.70% | 79.10 6.36% | 84.23 6.49% | 80.98 3.86% | 84.28 4.07% | 78.48 6.88% | 80.64 2.75% | 78.27 2.93% | 75.72 3.26% | 76.09 0.50% | 79.97 5.09% | 80.80 1.04% | 79.94 1.07% | 81.43 1.86% | 84.77 4.11% | 81.16 4.26% | 82.93 2.17% | 88.13 6.28% | 82.50 6.39% | 85.76 3.95% | 80.68 5.93% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 98.06% | 0.01 12,040.23% | 0.01 33.39% | 0.01 3.75% | 0.00 78.53% | 0.01 417.34% | 0.02 74.38% | 0.01 52.70% | 0.02 141.58% | ||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.05 13.27% | 0.04 23.23% | 0.03 6.56% | 0.05 54.49% | 0.06 10.01% | 0.06 8.42% | 0.08 22.06% | 0.07 1.82% | 0.06 13.26% | 0.06 0.52% | 0.06 11.25% | 0.06 2.69% | 0.06 4.27% | 0.05 18.05% | 0.06 16.02% | 0.07 16.92% | 0.07 2.86% | 0.07 6.34% | 0.05 20.63% | 0.05 2.15% | 0.06 15.33% | 0.05 23.36% | 0.04 18.22% | 0.04 3.41% | 0.05 20.08% | 0.02 66.48% | 0.04 123.03% | 0.07 85.42% | 0.07 0.73% | 0.07 9.78% | 0.07 6.91% | 0.06 14.10% | 0.08 46.60% | 0.06 25.13% | 0.05 27.74% | 0.04 20.29% | 0.04 8.42% | 0.03 22.51% | 0.04 21.89% | 0.05 23.81% | 0.05 7.16% | 0.05 4.47% | |
ebt per ebit | 1.09 - | -0.46 141.72% | 0.95 308.93% | 0.96 0.80% | 1.04 8.71% | 1.46 40.18% | 0.91 37.63% | 0.70 22.80% | 0.93 31.80% | 0.66 28.80% | 0.79 19.71% | 0.89 11.94% | 0.79 10.64% | 0.99 25.31% | 0.95 4.50% | 0.83 12.51% | 0.91 9.49% | 0.72 20.87% | 0.88 22.35% | 0.79 10.23% | 0.76 3.49% | 1.09 43.05% | 0.72 34.02% | 0.69 3.56% | 0.86 23.98% | 0.78 9.74% | 0.36 53.78% | 0.63 75.88% | 0.99 56.95% | 0.80 19.38% | 0.91 13.95% | 0.91 0.20% | 1.01 11.30% | 0.33 67.23% | 1.21 265.35% | 0.90 25.31% | 0.60 33.54% | 0.77 28.91% | 1.19 54.07% | 1.10 7.42% | 0.88 20.26% | 1.48 68.21% | 0.99 33.26% | |
effective tax rate | 0.34 - | 1.58 364.78% | 0.33 79.23% | 0.43 29.21% | 0.38 10.71% | 0.29 24.46% | 0.32 12.60% | 0.34 6.79% | 0.28 17.87% | 0.31 9.05% | 0.30 3.30% | 0.30 0.63% | 0.36 20.34% | 0.09 76.16% | 0.29 231.93% | 0.28 0.79% | 0.31 9.23% | 0.18 42.70% | 0.24 36.69% | 0.23 4.80% | 0.32 37.76% | 0.22 31.12% | 0.25 13.94% | 0.27 7.75% | 0.31 16.18% | 0.06 80.21% | 0.14 126.54% | 0.27 93.67% | 0.24 10.91% | 0.20 19.02% | 0.24 24.21% | 0.27 11.62% | 0.27 1.58% | 0.10 61.86% | 0.27 160.74% | 0.20 25.85% | 0.37 89.86% | 0.23 39.26% | 0.32 42.47% | 0.34 6.15% | 0.36 6.00% | 0.30 18.17% | 0.27 9.74% | |
enterprise value multiple | 20.95 - | 22.40 6.90% | 25.65 14.55% | 25.88 0.88% | 20.85 19.44% | 24.60 18.00% | 24.81 0.86% | 24.31 2.02% | 28.34 16.56% | 25.06 11.57% | 20.15 19.61% | 23.57 17.01% | 25.63 8.72% | 22.55 12.00% | 23.60 4.63% | 23.34 1.08% | 22.64 3.00% | 23.67 4.52% | 38.42 62.34% | 56.98 48.31% | 40.47 28.98% | 40.95 1.20% | 55.38 35.23% | 65.41 18.11% | 53.63 18.01% | 37.85 29.43% | 175.55 363.86% | 68.22 61.14% | 33.79 50.48% | 34.92 3.34% | 31.92 8.59% | 35.48 11.17% | 29.33 17.33% | 30.34 3.43% | 20.10 33.75% | 40.08 99.43% | 64.84 61.76% | 43.51 32.90% | 51.36 18.05% | 53.22 3.61% | 19.15 64.02% | 20.10 5.01% | 19.85 1.28% | |
fixed asset turnover | 0.72 - | 0.73 1.32% | 0.72 0.37% | 0.71 2.05% | 0.69 1.98% | 0.67 4.14% | 0.66 0.62% | 0.67 1.56% | 0.64 4.25% | 0.63 2.35% | 0.63 0.38% | 0.61 1.85% | 0.61 0.18% | 0.62 1.34% | 0.63 1.64% | 0.64 1.13% | 0.65 2.35% | 0.63 3.23% | 0.64 0.67% | 0.64 0.21% | 0.65 2.49% | 0.61 6.49% | 0.58 4.55% | 0.58 0.50% | 0.58 0.62% | 0.57 2.42% | 0.48 15.70% | 0.53 10.56% | 0.58 10.55% | 0.58 0.77% | 0.61 5.31% | 0.62 1.74% | 0.67 7.40% | 0.67 1.09% | 0.70 3.45% | 0.65 7.38% | 0.64 0.62% | 0.64 0.48% | 0.60 7.29% | 0.60 1.00% | 0.61 0.76% | 0.60 1.98% | 0.59 1.61% | |
free cash flow per share | -132.53 - | -28.37 78.59% | -31.80 12.08% | -94.89 198.41% | -6.40 93.26% | -18.26 185.53% | 105.97 680.29% | 37.57 64.55% | 78.76 109.66% | 51.03 35.21% | 92.93 82.10% | -3.84 104.14% | 59.01 1,634.90% | 1.45 97.53% | -3.33 329.17% | 77.61 2,428.18% | 63.75 17.86% | 78.16 22.60% | 311.49 - | 312.97 0.47% | 315.16 0.70% | |||||||||||||||||||||||
gross profit margin | 0.26 - | 0.25 2.41% | 0.24 3.87% | 0.24 2.65% | 0.26 8.48% | 0.27 4.26% | 0.28 3.46% | 0.29 5.19% | 0.29 0.51% | 0.30 2.21% | 0.31 2.40% | 0.29 3.88% | 0.29 0.68% | 0.29 0.38% | 0.28 6.23% | 0.28 2.91% | 0.29 1.13% | 0.29 0.62% | 0.29 1.23% | 0.28 2.23% | 0.27 2.37% | 0.29 6.68% | 0.28 3.27% | 0.28 1.07% | 0.28 0.96% | 0.29 5.82% | 0.28 5.22% | 0.28 0.93% | 0.30 6.76% | 0.30 1.24% | 0.29 2.39% | 0.29 0.76% | 0.28 4.71% | 0.28 0.84% | 0.28 0.04% | 0.27 2.93% | 0.26 4.44% | 0.25 0.54% | 0.25 0.11% | 0.27 4.55% | 0.27 1.29% | 0.28 2.84% | 0.28 1.08% | |
interest coverage | 28.73 - | 22.00 23.41% | 15.83 28.05% | 16.10 1.73% | 25.82 60.34% | 22.68 12.16% | 28.50 25.64% | 36.01 26.36% | 36.70 1.90% | 27.26 25.71% | 27.10 0.61% | 23.42 13.57% | 22.04 5.89% | 21.06 4.42% | 18.69 11.27% | 20.99 12.30% | 23.65 12.66% | 23.41 1.02% | 20.28 13.34% | 15.84 21.90% | 15.84 0.01% | 19.96 25.99% | 14.90 25.35% | 13.03 12.54% | 15.15 16.22% | 17.94 18.45% | 5.85 67.41% | 15.50 165.00% | 32.55 110.08% | 37.43 14.99% | 43.24 15.52% | 43.62 0.88% | 39.32 9.86% | 56.88 44.66% | 39.91 29.84% | 19.37 51.46% | 11.56 40.33% | 11.93 3.18% | 7.47 37.36% | 8.24 10.28% | 10.28 24.77% | 11.07 7.69% | 10.12 8.63% | |
inventory turnover | 1.10 - | 1.13 2.25% | 1.13 0.17% | 1.15 1.37% | 1.11 3.37% | 1.11 0.09% | 1.08 2.71% | 1.08 0.14% | 1.03 4.58% | 1.03 0.05% | 1.04 1.00% | 1.07 2.40% | 1.04 2.96% | 1.02 1.24% | 1.06 4.13% | 1.06 0.57% | 1.05 0.99% | 1.03 2.20% | 1.00 2.67% | 0.99 0.91% | 1.04 4.71% | 0.97 6.47% | 0.91 5.99% | 0.93 2.25% | 0.93 0.17% | 0.90 3.38% | 0.77 14.95% | 0.89 15.55% | 0.98 10.76% | 0.99 1.32% | 1.01 1.28% | 0.95 5.43% | 0.95 0.42% | 0.94 0.53% | 0.91 3.42% | 0.82 9.43% | 0.81 1.38% | 0.84 2.93% | 0.76 9.41% | 0.77 1.80% | 0.81 4.77% | 0.81 0.30% | 0.76 5.47% | |
long term debt to capitalization | 0.14 - | 0.15 5.47% | 0.15 3.17% | 0.16 2.47% | 0.16 1.52% | 0.16 3.11% | 0.16 1.96% | 0.18 7.27% | 0.18 0.51% | 0.18 2.17% | 0.18 2.03% | 0.17 0.70% | 0.18 1.36% | 0.16 6.56% | 0.16 2.08% | 0.15 7.65% | 0.14 4.43% | 0.15 2.46% | 0.15 0.67% | 0.12 19.19% | 0.12 0.84% | 0.12 0.10% | 0.12 0.96% | 0.13 11.14% | 0.13 2.29% | 0.12 9.06% | 0.12 0.37% | 0.10 13.52% | 0.10 2.37% | 0.09 8.44% | 0.09 1.92% | 0.09 7.61% | 0.09 1.52% | 0.09 2.64% | 0.09 3.23% | 0.08 3.59% | 0.08 5.23% | 0.12 53.09% | 0.10 20.81% | 0.08 20.45% | 0.11 40.26% | 0.11 0.34% | 0.11 1.71% | |
net income per ebt | 0.64 - | -0.53 182.77% | 0.64 220.58% | 0.56 13.37% | 0.61 9.06% | 0.69 14.44% | 0.66 5.48% | 0.64 2.70% | 0.69 7.81% | 0.78 13.78% | 0.66 15.40% | 0.67 0.84% | 0.59 11.14% | 0.88 48.91% | 0.69 21.56% | 0.68 2.04% | 0.64 5.17% | 0.77 19.86% | 0.72 7.29% | 0.70 2.69% | 0.61 12.36% | 0.74 20.74% | 0.69 5.82% | 0.63 8.56% | 0.61 3.75% | 0.86 41.48% | 0.60 30.43% | 0.65 7.55% | 0.71 9.55% | 0.75 6.56% | 0.72 4.52% | 0.69 3.94% | 0.70 0.81% | 0.87 25.08% | 0.71 18.33% | 0.78 9.35% | 0.57 27.04% | 0.71 25.45% | 0.64 10.93% | 0.60 5.13% | 0.57 4.88% | 0.67 17.71% | 0.69 2.71% | |
net profit margin | 0.04 - | 0.01 70.05% | 0.02 93.40% | 0.02 18.41% | 0.03 83.15% | 0.06 76.47% | 0.04 36.08% | 0.03 8.31% | 0.05 39.50% | 0.03 29.73% | 0.03 1.80% | 0.03 0.18% | 0.03 18.45% | 0.05 94.58% | 0.03 38.61% | 0.03 0.56% | 0.04 21.39% | 0.04 2.44% | 0.04 6.24% | 0.03 30.66% | 0.02 13.60% | 0.05 99.19% | 0.02 52.37% | 0.02 27.88% | 0.02 23.41% | 0.03 53.33% | 0.00 89.22% | 0.01 321.87% | 0.05 218.82% | 0.04 14.72% | 0.05 19.43% | 0.04 10.76% | 0.04 3.62% | 0.02 39.91% | 0.05 123.39% | 0.03 40.99% | 0.01 61.35% | 0.02 75.34% | 0.02 6.33% | 0.02 7.07% | 0.02 6.10% | 0.05 112.19% | 0.04 28.39% | |
operating cash flow per share | 68.38 - | 109.61 60.30% | 111.84 2.03% | 53.03 52.58% | 157.41 196.81% | 177.43 12.72% | 262.01 47.67% | 210.22 19.77% | 222.98 6.07% | 198.14 11.14% | 251.84 27.10% | 143.49 43.02% | 173.16 20.68% | 157.74 8.90% | 134.02 15.04% | 193.23 44.19% | 205.42 6.30% | 222.72 8.42% | 311.49 - | 312.97 0.47% | 315.16 0.70% | |||||||||||||||||||||||
operating cycle | 166.65 - | 164.33 1.39% | 158.94 3.28% | 159.08 0.09% | 166.27 4.52% | 164.79 0.89% | 161.36 2.08% | 159.21 1.33% | 169.61 6.53% | 170.45 0.49% | 163.40 4.14% | 163.16 0.15% | 173.53 6.35% | 172.36 0.67% | 163.85 4.94% | 169.12 3.22% | 168.17 0.56% | 176.35 4.86% | 174.26 1.19% | 175.27 0.58% | 168.26 4.00% | 179.74 6.82% | 183.32 1.99% | 175.78 4.12% | 180.74 2.83% | 180.87 0.07% | 201.72 11.53% | 180.12 10.71% | 172.40 4.29% | 168.84 2.06% | 165.15 2.19% | 170.66 3.34% | 174.94 2.51% | 176.27 0.76% | 178.79 1.43% | 190.57 6.59% | 195.44 2.56% | 188.68 3.46% | 201.61 6.86% | 204.73 1.54% | 193.79 5.34% | 197.38 1.85% | 198.75 0.69% | |
operating profit margin | 0.05 - | 0.05 13.27% | 0.04 23.23% | 0.03 6.56% | 0.05 54.49% | 0.06 10.01% | 0.06 8.42% | 0.08 22.06% | 0.07 1.82% | 0.06 13.26% | 0.06 0.52% | 0.06 11.25% | 0.06 2.69% | 0.06 4.27% | 0.05 18.05% | 0.06 16.02% | 0.07 16.92% | 0.07 2.86% | 0.07 6.34% | 0.05 20.63% | 0.05 2.15% | 0.06 15.33% | 0.05 23.36% | 0.04 18.22% | 0.04 3.41% | 0.05 20.08% | 0.02 66.48% | 0.04 123.03% | 0.07 85.42% | 0.07 0.73% | 0.07 9.78% | 0.07 6.91% | 0.06 14.10% | 0.08 46.60% | 0.06 25.13% | 0.05 27.74% | 0.04 20.29% | 0.04 8.42% | 0.03 22.51% | 0.04 21.89% | 0.05 23.81% | 0.05 7.16% | 0.05 4.47% | |
payables turnover | 1.32 - | 1.50 14.08% | 1.53 1.50% | 1.54 1.12% | 1.38 10.78% | 1.60 16.54% | 1.58 1.34% | 1.58 0.23% | 1.36 13.69% | 1.49 9.46% | 1.52 1.85% | 1.53 0.85% | 1.25 18.40% | 1.35 8.34% | 1.48 9.05% | 1.31 11.34% | 1.27 3.24% | 1.26 0.68% | 1.25 0.63% | 1.29 3.24% | 1.32 1.98% | 1.28 2.46% | 1.24 3.28% | 1.49 19.62% | 1.28 14.14% | 1.44 12.68% | 1.49 3.99% | 1.63 8.83% | 1.42 12.63% | 1.44 1.23% | 1.46 1.69% | 1.44 1.60% | 1.27 12.07% | 1.44 13.63% | 1.45 0.91% | 1.48 2.16% | 1.38 6.78% | 1.59 14.82% | 1.50 5.47% | 1.40 6.62% | 1.36 2.93% | 1.37 0.86% | 1.41 2.44% | |
pretax profit margin | 0.06 - | -0.02 136.19% | 0.03 260.40% | 0.03 5.81% | 0.05 67.94% | 0.08 54.20% | 0.06 32.38% | 0.05 5.77% | 0.07 29.40% | 0.04 38.24% | 0.05 20.33% | 0.05 0.65% | 0.05 8.23% | 0.06 30.67% | 0.05 21.74% | 0.05 1.51% | 0.06 28.01% | 0.05 18.61% | 0.06 14.59% | 0.04 28.75% | 0.04 1.41% | 0.07 64.97% | 0.03 49.43% | 0.03 21.13% | 0.03 28.21% | 0.04 8.38% | 0.01 84.51% | 0.02 292.25% | 0.07 191.02% | 0.05 19.97% | 0.07 25.09% | 0.06 7.10% | 0.06 4.39% | 0.03 51.96% | 0.08 173.52% | 0.04 46.03% | 0.02 47.02% | 0.03 39.77% | 0.04 19.38% | 0.04 12.85% | 0.04 1.27% | 0.07 80.26% | 0.05 30.27% | |
price fair value | 0.83 - | 0.77 7.93% | 0.78 2.13% | 0.74 5.47% | 0.76 2.58% | 0.95 24.78% | 0.99 3.78% | 0.98 1.03% | 1.37 40.03% | 1.09 19.93% | 0.78 28.35% | 0.91 16.24% | 1.05 15.20% | 0.89 14.72% | 0.91 1.51% | 0.90 0.54% | 1.04 15.04% | 1.06 1.93% | 0.98 7.09% | 1.03 4.86% | 0.78 24.59% | 0.83 6.46% | 0.81 2.31% | 0.65 19.05% | 0.68 3.59% | 0.51 25.00% | 0.55 8.16% | 0.57 4.23% | 0.69 20.41% | 0.83 20.15% | 0.81 2.93% | 0.82 1.92% | 0.65 20.62% | 0.60 8.51% | 0.54 8.85% | 0.57 4.14% | 0.52 7.34% | 0.54 3.11% | 0.61 12.05% | 0.58 4.97% | 0.53 7.37% | 0.54 1.44% | 0.59 8.74% | |
receivables turnover | 1.06 - | 1.06 0.62% | 1.13 6.62% | 1.12 1.51% | 1.06 5.22% | 1.08 1.69% | 1.15 7.30% | 1.19 2.67% | 1.09 7.77% | 1.08 1.06% | 1.17 8.03% | 1.14 2.26% | 1.04 8.99% | 1.07 2.68% | 1.13 6.33% | 1.07 5.69% | 1.09 2.18% | 1.02 7.05% | 1.07 5.36% | 1.07 0.22% | 1.11 3.58% | 1.04 6.30% | 1.07 2.77% | 1.14 6.79% | 1.07 6.09% | 1.11 4.01% | 1.07 3.91% | 1.15 7.39% | 1.12 2.68% | 1.15 3.02% | 1.19 3.37% | 1.18 0.49% | 1.13 4.85% | 1.11 1.03% | 1.13 1.08% | 1.11 1.82% | 1.06 3.95% | 1.11 4.45% | 1.09 2.13% | 1.02 5.91% | 1.09 6.83% | 1.05 3.80% | 1.12 6.30% | |
return on assets | 0.01 - | 0.00 69.87% | 0.01 93.43% | 0.00 18.87% | 0.01 80.79% | 0.01 73.12% | 0.01 37.02% | 0.01 6.20% | 0.01 30.18% | 0.01 27.88% | 0.01 2.56% | 0.01 0.92% | 0.01 21.10% | 0.01 99.54% | 0.01 37.46% | 0.01 2.04% | 0.01 23.54% | 0.01 5.30% | 0.01 6.34% | 0.01 30.79% | 0.01 8.59% | 0.01 87.05% | 0.01 53.72% | 0.00 25.12% | 0.00 20.55% | 0.01 52.57% | 0.00 90.80% | 0.00 371.17% | 0.01 242.47% | 0.01 14.67% | 0.01 24.35% | 0.01 11.21% | 0.01 0.27% | 0.01 39.66% | 0.01 127.06% | 0.01 44.08% | 0.00 62.26% | 0.01 78.72% | 0.01 1.20% | 0.01 6.47% | 0.01 3.54% | 0.01 110.57% | 0.01 29.39% | |
return on capital employed | 0.02 - | 0.02 12.80% | 0.01 22.51% | 0.01 7.83% | 0.02 54.10% | 0.02 3.36% | 0.02 6.63% | 0.03 22.91% | 0.02 7.20% | 0.02 11.36% | 0.02 1.24% | 0.02 13.07% | 0.02 1.72% | 0.02 5.74% | 0.02 16.77% | 0.02 17.28% | 0.02 19.28% | 0.02 0.02% | 0.02 5.98% | 0.02 19.27% | 0.02 9.40% | 0.02 7.84% | 0.02 25.45% | 0.01 17.74% | 0.01 3.99% | 0.02 19.62% | 0.00 71.49% | 0.01 148.46% | 0.02 101.95% | 0.02 2.31% | 0.03 14.20% | 0.02 8.71% | 0.02 8.64% | 0.03 46.38% | 0.02 23.36% | 0.02 32.31% | 0.01 19.31% | 0.01 8.25% | 0.01 27.34% | 0.01 24.91% | 0.02 25.30% | 0.02 4.59% | 0.02 3.66% | |
return on equity | 0.02 - | 0.01 69.63% | 0.01 98.23% | 0.01 19.36% | 0.02 81.88% | 0.03 66.75% | 0.02 36.76% | 0.02 6.77% | 0.02 32.59% | 0.02 25.09% | 0.02 2.23% | 0.02 2.10% | 0.01 19.34% | 0.02 94.89% | 0.02 37.93% | 0.02 0.68% | 0.02 23.19% | 0.02 4.55% | 0.02 6.31% | 0.01 31.60% | 0.01 7.40% | 0.02 86.08% | 0.01 53.46% | 0.01 26.85% | 0.01 23.48% | 0.01 52.64% | 0.00 90.84% | 0.01 362.39% | 0.02 245.98% | 0.02 18.09% | 0.02 24.04% | 0.02 12.22% | 0.02 2.19% | 0.01 40.03% | 0.03 127.82% | 0.01 44.58% | 0.01 60.98% | 0.01 73.61% | 0.01 0.02% | 0.01 8.04% | 0.01 2.09% | 0.02 106.74% | 0.02 29.10% | |
total debt to capitalization | 0.24 - | 0.27 12.26% | 0.27 0.82% | 0.29 5.44% | 0.28 1.36% | 0.27 2.49% | 0.27 0.65% | 0.28 1.26% | 0.28 0.43% | 0.28 2.69% | 0.28 1.85% | 0.27 1.65% | 0.28 0.36% | 0.27 2.36% | 0.26 1.89% | 0.26 0.06% | 0.26 2.06% | 0.26 1.00% | 0.26 0.52% | 0.26 0.33% | 0.27 0.98% | 0.27 0.26% | 0.26 2.32% | 0.27 3.51% | 0.27 1.90% | 0.28 3.56% | 0.30 4.09% | 0.28 3.88% | 0.27 3.87% | 0.25 8.62% | 0.24 3.69% | 0.24 0.72% | 0.24 0.88% | 0.25 3.53% | 0.25 0.28% | 0.25 1.72% | 0.28 8.23% | 0.30 7.72% | 0.29 3.53% | 0.29 1.50% | 0.29 1.23% | 0.28 4.15% | 0.29 3.57% |
All numbers in (except ratios and percentages)