8020
JP:CO:KANEMATSU
Kanematsu Corporation
- Stock
Last Close
2,713.00
22/11 06:45
Market Cap
223.33B
Beta: -
Volume Today
542K
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 | 0.67 - | 0.69 2.97% | 0.61 11.52% | 0.67 9.04% | 0.63 5.17% | 0.64 1.23% | 0.58 8.92% | 0.38 34.10% | 0.38 0.99% | -0.31 180.89% | 0.37 219.88% | 0.37 0.46% | 0.35 5.70% | 0.38 8.64% | 0.35 7.65% | 0.36 1.67% | 0.36 1.13% | 0.37 3.62% | 0.34 9.84% | 0.35 4.48% | 0.33 4.65% | 0.34 1.57% | 0.31 8.96% | 0.35 12.04% | 0.30 12.18% | 0.35 13.42% | 0.27 22.22% | 0.31 15.79% | 0.30 2.66% | 0.33 7.37% | 0.32 1.91% | 0.33 4.71% | 0.32 3.37% | 0.33 1.06% | 0.32 1.53% | 0.34 6.94% | 0.34 2.38% | 0.34 2.81% | 0.32 6.41% | 0.35 9.96% | 0.36 1.54% | 0.36 0.56% | 0.34 3.74% | 0.38 10.38% | |
cash conversion cycle | 31.97 - | 30.20 5.52% | 35.69 18.17% | 32.62 8.60% | 37.37 14.54% | 35.58 4.77% | 42.08 18.26% | 66.51 58.06% | 59.41 10.68% | -72.52 222.08% | 53.58 173.87% | 48.31 9.82% | 48.19 0.26% | 45.04 6.53% | 52.26 16.02% | 48.73 6.75% | 50.51 3.65% | 50.29 0.43% | 60.82 20.94% | 56.83 6.57% | 58.09 2.22% | 51.94 10.58% | 61.02 17.47% | 52.49 13.98% | 61.51 17.19% | 56.04 8.90% | 76.03 35.67% | 64.23 15.52% | 59.60 7.20% | 53.40 10.40% | 59.67 11.74% | 55.55 6.90% | 55.14 0.74% | 55.02 0.22% | 56.74 3.13% | 57.05 0.54% | 72.14 26.46% | 71.45 0.96% | 75.78 6.05% | 71.44 5.72% | 73.20 2.46% | 66.52 9.13% | 68.65 3.21% | 63.30 7.79% | |
cash per share | 789.65 - | 885.63 12.16% | 853.61 3.62% | 813.79 4.66% | 736.61 9.48% | 816.21 10.81% | 755.56 7.43% | 767.13 1.53% | 842.36 9.81% | 1.07K 27.04% | 952.42 11.00% | 936.57 1.66% | 892.30 4.73% | 965.59 8.21% | 901.16 6.67% | 861.25 4.43% | 901.32 4.65% | 951.98 5.62% | 945.83 0.65% | 933.48 1.31% | 997.09 6.81% | 1.11K 11.09% | 1.06K 4.62% | 992.07 6.10% | 1.01K 1.38% | 1.16K 14.88% | 1.09K 5.54% | 1.06K 2.92% | 1.06K 0.31% | 1.05K 1.35% | 1.01K 3.25% | 1.01K 0.65% | 1.13K 12.61% | 1.24K 9.11% | 1.29K 3.77% | 1.18K 8.27% | 999.94 15.17% | 1.02K 1.87% | 1.12K 10.30% | 726.12 35.37% | 656.13 9.64% | 756.51 15.30% | 640.31 15.36% | 634.01 0.98% | |
company equity multiplier | 6.15 - | 5.98 2.72% | 5.71 4.47% | 5.42 5.02% | 5.34 1.55% | 5.09 4.62% | 4.88 4.26% | 4.74 2.73% | 4.65 2.05% | 4.84 4.20% | 5.02 3.66% | 4.95 1.47% | 4.79 3.10% | 4.78 0.26% | 4.46 6.66% | 4.46 0.01% | 4.48 0.30% | 4.48 0.13% | 4.32 3.64% | 4.31 0.16% | 4.50 4.32% | 4.39 2.45% | 4.38 0.16% | 4.22 3.64% | 4.38 3.87% | 4.22 3.82% | 4.04 4.11% | 3.88 3.95% | 3.98 2.43% | 3.87 2.63% | 3.82 1.25% | 3.78 1.05% | 4.01 6.08% | 3.98 0.91% | 3.95 0.63% | 3.90 1.26% | 4.00 2.40% | 5.27 31.90% | 5.08 3.71% | 4.79 5.57% | 4.87 1.54% | 4.55 6.47% | 4.34 4.59% | 4.17 3.92% | |
days of inventory outstanding | 24.92 - | 21.92 12.01% | 29.21 33.23% | 27.11 7.18% | 28.56 5.34% | 29.38 2.87% | 37.28 26.91% | 61.49 64.94% | 51.06 16.97% | -45.93 189.95% | 52.19 213.64% | 50.41 3.42% | 53.49 6.11% | 47.42 11.33% | 56.35 18.82% | 54.89 2.59% | 54.72 0.32% | 51.62 5.65% | 63.26 22.54% | 58.22 7.97% | 57.51 1.22% | 55.43 3.61% | 65.32 17.83% | 55.45 15.11% | 64.40 16.16% | 56.83 11.77% | 84.16 48.11% | 69.30 17.66% | 65.50 5.48% | 59.22 9.59% | 62.20 5.03% | 61.95 0.41% | 58.70 5.24% | 61.64 4.99% | 68.97 11.90% | 66.02 4.27% | 69.33 5.01% | 71.80 3.56% | 79.97 11.39% | 70.84 11.42% | 70.44 0.56% | 64.65 8.22% | 69.66 7.75% | 65.38 6.15% | |
days of payables outstanding | 49.05 - | 47.26 3.65% | 49.85 5.48% | 48.39 2.93% | 50.19 3.73% | 50.20 0.02% | 50.79 1.18% | 83.16 63.72% | 85.57 2.89% | -81.41 195.14% | 82.21 200.99% | 92.45 12.46% | 104.94 13.51% | 97.02 7.56% | 98.73 1.76% | 108.03 9.43% | 108.23 0.18% | 103.73 4.16% | 106.92 3.07% | 107.54 0.59% | 110.22 2.49% | 112.93 2.46% | 110.62 2.05% | 102.15 7.66% | 115.23 12.81% | 97.52 15.37% | 116.63 19.60% | 102.63 12.00% | 111.96 9.09% | 108.67 2.93% | 102.15 6.01% | 103.56 1.39% | 110.38 6.58% | 109.41 0.88% | 111.59 1.99% | 103.99 6.81% | 96.83 6.88% | 95.05 1.84% | 96.98 2.04% | 97.81 0.85% | 95.59 2.27% | 97.54 2.04% | 95.32 2.28% | 88.07 7.60% | |
days of sales outstanding | 56.10 - | 55.54 1.00% | 56.33 1.43% | 53.90 4.32% | 59.00 9.46% | 56.40 4.40% | 55.59 1.44% | 88.18 58.62% | 93.91 6.51% | -108.00 215.00% | 83.59 177.40% | 90.36 8.09% | 99.64 10.28% | 94.63 5.03% | 94.63 0.00% | 101.87 7.65% | 104.02 2.11% | 102.40 1.56% | 104.48 2.03% | 106.15 1.60% | 110.80 4.38% | 109.44 1.23% | 106.32 2.85% | 99.19 6.71% | 112.34 13.26% | 96.73 13.90% | 108.49 12.17% | 97.56 10.08% | 106.06 8.71% | 102.86 3.02% | 99.62 3.15% | 97.17 2.46% | 106.82 9.93% | 102.79 3.77% | 99.36 3.34% | 95.02 4.37% | 99.64 4.87% | 94.70 4.96% | 92.79 2.02% | 98.41 6.06% | 98.35 0.06% | 99.41 1.07% | 94.31 5.13% | 86.00 8.81% | |
dividend yield | 0.00 - | 0.01 748.19% | 0.00 79.16% | 0.01 800.10% | 0.00 87.25% | 0.01 269.35% | 0.00 79.43% | 0.01 782.08% | 0.00 85.80% | 0.01 781.58% | 0.00 86.40% | 0.01 646.34% | 0.00 90.58% | 0.01 786.68% | 0.00 90.14% | 0.01 818.37% | 0.00 92.72% | 0.02 2,191.66% | 0.00 92.07% | 0.02 1,173.72% | 0.00 94.05% | 0.03 2,360.77% | 0.00 91.99% | 0.02 832.05% | 0.00 93.01% | 0.02 1,493.26% | 0.00 91.94% | 0.02 1,168.90% | 0.00 94.87% | 0.02 1,570.83% | 0.00 92.01% | 0.02 1,376.77% | 0.00 95.03% | 0.02 2,067.75% | 0.00 91.78% | 0.02 1,096.89% | 0.00 94.72% | 0.02 1,279.81% | 0.00 91.86% | 0.02 1,366.71% | 0.00 95.13% | 0.02 1,435.88% | 0.00 91.25% | ||
ebit per revenue | 0.01 - | 0.02 75.35% | 0.02 24.44% | 0.03 66.50% | 0.02 40.27% | 0.02 47.89% | 0.01 54.12% | 0.03 222.22% | 0.03 23.50% | -0.05 290.74% | 0.02 138.72% | 0.04 105.39% | 0.03 11.10% | 0.04 18.55% | 0.03 15.13% | 0.04 25.46% | 0.03 30.08% | 0.04 25.28% | 0.04 4.79% | 0.05 16.12% | 0.03 25.12% | 0.05 33.78% | 0.03 25.26% | 0.05 35.47% | 0.02 50.64% | 0.05 117.44% | 0.02 52.83% | 0.04 70.35% | 0.03 30.52% | 0.05 77.84% | 0.03 42.57% | 0.05 69.62% | 0.03 28.61% | 0.04 14.52% | 0.04 10.53% | 0.05 21.70% | 0.03 38.06% | 0.04 19.32% | 0.04 7.52% | 0.05 20.68% | 0.03 33.55% | 0.04 16.16% | 0.03 18.92% | 0.05 41.06% | |
ebt per ebit | 1.04 - | 0.83 19.88% | 0.93 11.45% | 0.95 2.26% | 1.35 42.51% | 1.04 23.48% | 1.10 6.42% | 1.01 7.97% | 0.93 8.71% | 0.92 0.83% | 0.82 10.75% | 0.91 11.11% | 0.99 8.20% | 0.52 47.24% | 1.00 92.59% | 0.96 4.12% | 0.97 0.76% | 1.05 8.34% | 1.00 4.78% | 0.93 6.92% | 0.97 4.94% | 0.96 2.04% | 0.99 3.62% | 0.95 3.69% | 0.90 5.44% | 0.94 4.83% | 1.01 6.85% | 0.94 7.27% | 0.98 4.99% | 1.05 6.38% | 1.05 0.14% | 0.90 14.10% | 1.02 13.29% | 1.00 2.12% | 0.99 0.71% | 0.95 3.62% | 0.93 2.77% | 0.79 15.31% | 0.93 18.02% | 0.90 3.40% | 0.84 6.05% | 0.91 8.36% | 1.42 55.31% | 0.99 29.75% | |
effective tax rate | 0.23 - | 0.21 6.92% | 0.32 53.92% | 0.29 9.46% | 0.35 19.28% | 0.54 54.03% | 0.33 39.00% | 0.32 2.04% | 0.23 27.34% | 0.65 180.73% | 0.42 35.52% | 0.36 15.48% | 0.36 0.14% | 0.63 76.38% | 0.34 46.12% | 0.36 6.41% | -0.09 125.99% | 0.31 428.00% | 0.32 3.01% | 0.33 4.91% | 0.29 12.56% | 0.26 11.21% | 0.31 19.52% | 0.31 1.49% | 0.41 31.26% | 0.31 25.34% | 0.26 14.66% | 0.24 8.91% | 0.34 43.47% | 0.36 5.29% | 0.29 20.21% | 0.32 10.85% | 0.22 31.71% | 0.31 41.37% | 0.24 20.49% | 0.35 41.99% | 0.34 1.34% | 0.29 15.45% | 0.32 10.66% | 0.35 10.36% | 0.41 17.27% | 0.29 30.05% | 0.33 14.80% | 0.33 0.06% | |
enterprise value multiple | 32.05 - | 17.66 44.91% | 28.11 59.19% | 16.56 41.09% | 23.47 41.71% | 15.97 31.95% | 37.19 132.85% | 18.80 49.45% | 27.39 45.75% | 16.38 40.22% | 39.21 139.47% | 17.45 55.49% | 20.90 19.72% | 23.18 10.91% | 22.09 4.69% | 20.40 7.64% | 24.04 17.84% | 17.66 26.52% | 23.81 34.81% | 21.96 7.78% | 23.68 7.85% | 15.58 34.21% | 20.26 30.04% | 14.77 27.13% | 29.46 99.53% | 12.77 56.64% | 26.00 103.53% | 17.62 32.24% | 21.01 19.26% | 14.03 33.24% | 21.86 55.87% | 15.20 30.46% | 16.94 11.42% | 15.32 9.54% | 14.37 6.20% | 12.77 11.18% | 20.14 57.73% | 24.59 22.13% | 28.19 14.64% | 21.97 22.07% | 29.79 35.57% | 27.66 7.12% | 34.34 24.12% | 18.84 45.13% | |
fixed asset turnover | 11.44 - | 12.21 6.73% | 10.48 14.13% | 11.51 9.79% | 10.02 12.94% | 10.14 1.19% | 9.05 10.72% | 6.23 31.22% | 6.09 2.14% | -5.07 183.19% | 6.27 223.73% | 6.51 3.84% | 6.00 7.86% | 6.77 12.81% | 6.04 10.82% | 6.48 7.37% | 7.98 23.07% | 8.85 10.97% | 7.86 11.25% | 8.42 7.20% | 8.12 3.55% | 8.46 4.17% | 4.48 47.01% | 4.67 4.23% | 4.05 13.28% | 4.68 15.42% | 3.45 26.27% | 3.97 15.14% | 4.03 1.54% | 4.29 6.46% | 4.01 6.55% | 4.41 9.96% | 4.60 4.37% | 4.92 6.82% | 4.30 12.51% | 4.87 13.06% | 4.71 3.14% | 4.95 5.08% | 4.80 2.97% | 5.50 14.43% | 5.94 7.96% | 5.51 7.20% | 4.54 17.66% | 4.82 6.32% | |
free cash flow per share | 1.94 - | 111.20 5,630.71% | 12.33 88.91% | 41.30 235.04% | -148.64 459.87% | 162.01 209.00% | -44.88 127.70% | 74.27 265.51% | 134.60 81.23% | 198.96 47.81% | 13.88 93.02% | 29.62 113.44% | -57.29 293.39% | 97.66 270.47% | 1.00 98.98% | 23.07 2,212.71% | -58.17 352.08% | 7.42 112.76% | 13.19 77.76% | -6.34 148.09% | 24.18 481.12% | 222.20 818.92% | 11.75 94.71% | 98.78 740.85% | -29.56 129.93% | 116.50 494.05% | 75.12 35.52% | 132.40 76.26% | 82.52 37.68% | 87.32 5.82% | 10.41 88.08% | 82.69 694.68% | -22.30 126.96% | 61.81 377.23% | 49.79 19.45% | -94.08 288.97% | -159.58 69.62% | 134.06 184.01% | -1.26 100.94% | -2.60 106.67% | 108.31 4,269.67% | 263.59 143.37% | 68.97 73.83% | 316.73 359.22% | |
gross profit margin | 0.07 - | 0.08 14.57% | 0.08 1.12% | 0.09 7.42% | 0.07 13.22% | 0.09 20.35% | 0.08 12.43% | 0.13 72.63% | 0.12 11.69% | -0.15 229.04% | 0.14 188.54% | 0.16 15.95% | 0.14 10.48% | 0.16 12.37% | 0.15 6.47% | 0.16 5.24% | 0.14 12.24% | 0.16 13.54% | 0.15 4.40% | 0.15 4.09% | 0.14 8.99% | 0.16 16.82% | 0.15 8.74% | 0.16 5.32% | 0.14 9.45% | 0.16 14.12% | 0.15 7.57% | 0.16 6.28% | 0.15 7.12% | 0.16 10.63% | 0.14 14.19% | 0.15 9.45% | 0.14 9.30% | 0.15 4.49% | 0.14 5.71% | 0.14 0.16% | 0.13 2.58% | 0.16 20.85% | 0.14 14.51% | 0.15 6.81% | 0.14 5.76% | 0.15 6.84% | 0.14 4.95% | 0.15 6.67% | |
interest coverage | 4.15 - | 7.52 81.35% | 4.78 36.44% | 9.50 98.85% | 5.92 37.67% | 10.45 76.43% | 4.40 57.92% | 9.40 113.82% | 7.48 20.46% | 11.36 51.98% | 5.42 52.28% | 11.00 102.85% | 10.05 8.59% | 12.62 25.51% | 9.46 25.06% | 11.95 26.40% | 9.58 19.88% | 12.28 28.20% | 11.57 5.80% | 12.96 12.05% | 8.99 30.61% | 12.16 35.25% | 8.25 32.18% | 12.32 49.34% | 6.06 50.77% | 14.41 137.67% | 6.38 55.76% | 13.22 107.33% | 11.46 13.30% | 23.46 104.67% | 12.62 46.22% | 23.28 84.49% | 15.47 33.57% | 18.34 18.59% | 14.98 18.34% | 14.57 2.73% | 6.81 53.28% | 7.27 6.82% | 6.29 13.42% | 7.85 24.76% | 5.06 35.62% | 5.34 - | 7.06 32.27% | ||
inventory turnover | 3.61 - | 4.11 13.65% | 3.08 24.94% | 3.32 7.74% | 3.15 5.07% | 3.06 2.79% | 2.41 21.20% | 1.46 39.37% | 1.76 20.43% | -1.96 211.17% | 1.72 188.00% | 1.79 3.54% | 1.68 5.75% | 1.90 12.78% | 1.60 15.84% | 1.64 2.66% | 1.64 0.32% | 1.74 5.99% | 1.42 18.40% | 1.55 8.66% | 1.56 1.23% | 1.62 3.75% | 1.38 15.13% | 1.62 17.80% | 1.40 13.91% | 1.58 13.34% | 1.07 32.48% | 1.30 21.45% | 1.37 5.79% | 1.52 10.61% | 1.45 4.79% | 1.45 0.41% | 1.53 5.53% | 1.46 4.76% | 1.30 10.63% | 1.36 4.46% | 1.30 4.77% | 1.25 3.43% | 1.13 10.22% | 1.27 12.89% | 1.28 0.57% | 1.39 8.95% | 1.29 7.19% | 1.38 6.55% | |
long term debt to capitalization | 0.48 - | 0.46 4.01% | 0.45 3.43% | 0.44 2.64% | 0.42 4.22% | 0.46 9.18% | 0.45 0.71% | 0.46 2.33% | 0.46 0.81% | 0.45 2.25% | 0.46 2.95% | 0.43 7.65% | 0.40 7.38% | 0.41 3.05% | 0.40 2.00% | 0.37 7.30% | 0.39 5.58% | 0.40 1.20% | 0.39 1.36% | 0.39 0.03% | 0.40 2.70% | 0.34 14.73% | 0.38 11.80% | 0.36 6.14% | 0.36 0.74% | 0.40 11.61% | 0.40 0.61% | 0.38 3.59% | 0.36 5.29% | 0.34 5.35% | 0.34 1.19% | 0.32 4.44% | 0.31 4.23% | 0.33 7.97% | 0.34 1.73% | 0.31 8.45% | 0.32 3.34% | 0.38 18.23% | 0.38 1.27% | 0.44 15.07% | 0.41 7.35% | 0.38 7.40% | 0.37 3.08% | 0.35 4.80% | |
net income per ebt | 0.65 - | 0.66 1.21% | 0.60 9.51% | 0.58 3.59% | 0.57 1.69% | 0.29 48.55% | 0.60 106.63% | 0.56 6.05% | 0.62 9.64% | 0.28 54.16% | 0.40 42.23% | 0.53 30.32% | 0.56 6.55% | 0.20 64.10% | 0.59 191.34% | 0.49 16.72% | 0.99 102.00% | 0.53 46.25% | 0.60 13.76% | 0.50 17.79% | 0.61 22.86% | 0.58 4.60% | 0.61 4.84% | 0.51 16.69% | 0.44 13.18% | 0.55 24.44% | 0.69 25.78% | 0.57 17.36% | 0.59 3.93% | 0.50 15.24% | 0.62 22.53% | 0.49 20.82% | 0.68 38.92% | 0.69 2.23% | 0.68 2.06% | 0.65 3.75% | 0.66 0.71% | 0.71 8.05% | 0.61 13.67% | 0.60 2.18% | 0.58 2.99% | 0.71 21.68% | 0.65 7.93% | 0.64 2.59% | |
net profit margin | 0.01 - | 0.01 42.18% | 0.01 23.79% | 0.01 64.16% | 0.01 16.31% | 0.01 41.78% | 0.01 0.88% | 0.02 178.60% | 0.01 23.43% | -0.01 186.71% | 0.01 149.15% | 0.02 197.39% | 0.02 2.49% | 0.00 77.54% | 0.02 376.21% | 0.02 0.18% | 0.03 42.30% | 0.02 27.04% | 0.02 13.51% | 0.02 11.15% | 0.02 3.45% | 0.03 25.02% | 0.02 18.81% | 0.02 8.70% | 0.01 59.47% | 0.03 183.67% | 0.02 36.61% | 0.02 30.54% | 0.02 24.19% | 0.03 60.35% | 0.02 29.53% | 0.02 15.37% | 0.02 12.36% | 0.03 14.59% | 0.03 7.49% | 0.03 12.88% | 0.02 39.34% | 0.02 9.19% | 0.02 9.55% | 0.03 14.03% | 0.02 39.43% | 0.03 53.16% | 0.03 15.95% | 0.03 3.47% | |
operating cash flow per share | 9.39 - | 118.36 1,160.05% | 22.31 81.15% | 51.42 130.45% | -134.90 362.35% | 181.25 234.36% | -35.89 119.80% | 81.51 327.09% | 143.56 76.13% | 203.22 41.56% | 21.00 89.67% | 37.35 77.87% | -25.85 169.22% | 108.33 519.02% | 6.77 93.75% | 31.60 366.76% | -51.99 264.52% | 18.77 136.11% | 22.31 18.85% | 3.37 84.87% | 35.15 941.51% | 234.75 567.84% | 21.65 90.78% | 133.75 517.73% | 2.77 97.93% | 132.33 4,683.98% | 93.50 29.34% | 150.38 60.84% | 95.26 36.65% | 103.73 8.90% | 30.61 70.50% | 90.86 196.86% | -13.00 114.31% | 75.72 682.32% | 61.53 18.74% | -82.96 234.82% | -127.62 53.83% | 145.52 214.02% | 12.83 91.18% | 8.58 33.11% | 122.75 1,330.26% | 280.75 128.72% | 98.47 64.93% | 346.30 251.68% | |
operating cycle | 81.02 - | 77.46 4.39% | 85.54 10.43% | 81.01 5.30% | 87.56 8.08% | 85.78 2.03% | 92.87 8.26% | 149.67 61.16% | 144.97 3.14% | -153.93 206.18% | 135.78 188.21% | 140.76 3.67% | 153.13 8.79% | 142.06 7.23% | 150.98 6.28% | 156.76 3.83% | 158.74 1.26% | 154.02 2.97% | 167.74 8.91% | 164.37 2.01% | 168.31 2.40% | 164.87 2.04% | 171.64 4.10% | 154.64 9.91% | 176.74 14.30% | 153.55 13.12% | 192.66 25.47% | 166.86 13.39% | 171.56 2.82% | 162.08 5.53% | 161.82 0.16% | 159.11 1.67% | 165.52 4.03% | 164.43 0.66% | 168.33 2.37% | 161.04 4.33% | 168.98 4.93% | 166.50 1.47% | 172.76 3.76% | 169.25 2.03% | 168.79 0.27% | 164.06 2.81% | 163.97 0.05% | 151.37 7.68% | |
operating profit margin | 0.01 - | 0.02 75.35% | 0.02 24.44% | 0.03 66.50% | 0.02 40.27% | 0.02 47.89% | 0.01 54.12% | 0.03 222.22% | 0.03 23.50% | -0.05 290.74% | 0.02 138.72% | 0.04 105.39% | 0.03 11.10% | 0.04 18.55% | 0.03 15.13% | 0.04 25.46% | 0.03 30.08% | 0.04 25.28% | 0.04 4.79% | 0.05 16.12% | 0.03 25.12% | 0.05 33.78% | 0.03 25.26% | 0.05 35.47% | 0.02 50.64% | 0.05 117.44% | 0.02 52.83% | 0.04 70.35% | 0.03 30.52% | 0.05 77.84% | 0.03 42.57% | 0.05 69.62% | 0.03 28.61% | 0.04 14.52% | 0.04 10.53% | 0.05 21.70% | 0.03 38.06% | 0.04 19.32% | 0.04 7.52% | 0.05 20.68% | 0.03 33.55% | 0.04 16.16% | 0.03 18.92% | 0.05 41.06% | |
payables turnover | 1.83 - | 1.90 3.79% | 1.81 5.19% | 1.86 3.02% | 1.79 3.60% | 1.79 0.02% | 1.77 1.17% | 1.08 38.92% | 1.05 2.81% | -1.11 205.11% | 1.09 199.02% | 0.97 11.08% | 0.86 11.90% | 0.93 8.17% | 0.91 1.73% | 0.83 8.61% | 0.83 0.18% | 0.87 4.34% | 0.84 2.98% | 0.84 0.58% | 0.82 2.43% | 0.80 2.40% | 0.81 2.09% | 0.88 8.29% | 0.78 11.36% | 0.92 18.17% | 0.77 16.39% | 0.88 13.64% | 0.80 8.33% | 0.83 3.02% | 0.88 6.39% | 0.87 1.37% | 0.82 6.18% | 0.82 0.89% | 0.81 1.95% | 0.87 7.31% | 0.93 7.39% | 0.95 1.88% | 0.93 2.00% | 0.92 0.84% | 0.94 2.32% | 0.92 2.00% | 0.94 2.33% | 1.02 8.23% | |
pretax profit margin | 0.01 - | 0.02 40.49% | 0.01 15.79% | 0.02 70.27% | 0.02 14.87% | 0.02 13.16% | 0.01 51.18% | 0.03 196.53% | 0.02 30.16% | -0.04 289.16% | 0.02 134.55% | 0.04 128.21% | 0.03 3.81% | 0.02 37.45% | 0.03 63.45% | 0.04 20.29% | 0.03 29.55% | 0.04 35.72% | 0.04 0.22% | 0.04 8.08% | 0.03 21.41% | 0.04 31.05% | 0.03 22.56% | 0.04 30.47% | 0.02 53.32% | 0.05 127.95% | 0.02 49.60% | 0.04 57.97% | 0.03 27.06% | 0.05 89.19% | 0.03 42.49% | 0.04 45.70% | 0.04 19.12% | 0.04 12.09% | 0.04 9.75% | 0.05 17.29% | 0.03 39.77% | 0.03 1.05% | 0.04 26.89% | 0.05 16.58% | 0.03 37.57% | 0.04 25.87% | 0.05 25.93% | 0.05 0.91% | |
price fair value | 1.06 - | 0.94 11.85% | 1.06 12.89% | 0.95 10.74% | 0.85 10.40% | 0.82 3.51% | 0.97 18.68% | 0.74 23.26% | 0.90 20.63% | 0.75 16.10% | 0.78 3.78% | 0.73 7.07% | 0.82 13.41% | 0.84 1.78% | 0.93 11.35% | 1.11 18.56% | 1.14 2.80% | 1.06 6.76% | 1.14 7.44% | 1.17 3.04% | 0.94 20.35% | 0.87 7.45% | 0.84 2.76% | 0.79 6.48% | 0.94 19.81% | 0.71 24.97% | 0.82 16.01% | 0.80 2.79% | 0.79 0.45% | 0.86 8.49% | 0.86 0.55% | 0.78 9.15% | 0.70 9.55% | 0.70 0.28% | 0.66 5.76% | 0.68 2.73% | 0.74 8.19% | 1.07 45.00% | 1.22 14.67% | 1.18 3.79% | 1.20 2.04% | 1.33 10.62% | 1.35 1.60% | 1.20 11.06% | |
receivables turnover | 1.60 - | 1.62 1.01% | 1.60 1.41% | 1.67 4.51% | 1.53 8.65% | 1.60 4.60% | 1.62 1.47% | 1.02 36.96% | 0.96 6.11% | -0.83 186.96% | 1.08 229.20% | 1.00 7.48% | 0.90 9.32% | 0.95 5.30% | 0.95 0.00% | 0.88 7.11% | 0.87 2.07% | 0.88 1.58% | 0.86 1.99% | 0.85 1.58% | 0.81 4.20% | 0.82 1.24% | 0.85 2.94% | 0.91 7.19% | 0.80 11.70% | 0.93 16.14% | 0.83 10.85% | 0.92 11.20% | 0.85 8.01% | 0.87 3.11% | 0.90 3.25% | 0.93 2.52% | 0.84 9.03% | 0.88 3.91% | 0.91 3.46% | 0.95 4.57% | 0.90 4.64% | 0.95 5.22% | 0.97 2.06% | 0.91 5.71% | 0.92 0.06% | 0.91 1.06% | 0.95 5.41% | 1.05 9.67% | |
return on assets | 0.01 - | 0.01 46.40% | 0.01 32.57% | 0.01 79.00% | 0.01 20.64% | 0.00 41.06% | 0.00 8.13% | 0.01 83.59% | 0.01 24.18% | 0.00 29.86% | 0.00 41.08% | 0.01 198.75% | 0.01 3.35% | 0.00 75.60% | 0.01 339.79% | 0.01 1.85% | 0.01 43.91% | 0.01 24.41% | 0.01 2.34% | 0.01 7.16% | 0.01 7.94% | 0.01 26.98% | 0.01 26.08% | 0.01 21.79% | 0.00 64.41% | 0.01 221.73% | 0.00 50.69% | 0.01 51.15% | 0.00 26.21% | 0.01 72.16% | 0.01 30.88% | 0.01 20.81% | 0.01 8.58% | 0.01 15.80% | 0.01 5.85% | 0.01 20.72% | 0.01 40.79% | 0.01 12.27% | 0.01 2.53% | 0.01 25.39% | 0.01 38.50% | 0.01 52.31% | 0.01 11.62% | 0.01 6.55% | |
return on capital employed | 0.02 - | 0.04 81.03% | 0.02 34.63% | 0.04 77.80% | 0.02 42.91% | 0.03 36.55% | 0.01 59.51% | 0.03 103.11% | 0.02 25.01% | 0.03 59.47% | 0.01 53.44% | 0.03 116.38% | 0.03 13.75% | 0.03 26.45% | 0.03 25.52% | 0.03 33.14% | 0.02 30.36% | 0.03 30.98% | 0.03 8.02% | 0.03 20.58% | 0.03 26.77% | 0.04 43.81% | 0.02 35.32% | 0.04 50.44% | 0.02 55.00% | 0.04 124.63% | 0.01 64.64% | 0.02 93.46% | 0.02 28.88% | 0.03 90.25% | 0.02 43.99% | 0.03 79.30% | 0.03 25.25% | 0.03 11.52% | 0.03 7.69% | 0.04 32.67% | 0.02 39.14% | 0.04 58.43% | 0.04 4.59% | 0.04 16.18% | 0.03 30.78% | 0.03 12.71% | 0.02 25.28% | 0.04 56.14% | |
return on equity | 0.03 - | 0.05 42.41% | 0.03 35.59% | 0.05 70.01% | 0.04 21.87% | 0.02 43.78% | 0.02 12.04% | 0.03 78.58% | 0.03 25.73% | 0.02 26.92% | 0.01 38.93% | 0.03 194.36% | 0.03 6.35% | 0.01 75.67% | 0.03 310.48% | 0.03 1.86% | 0.05 44.34% | 0.04 24.30% | 0.03 1.39% | 0.03 7.31% | 0.03 3.96% | 0.04 23.87% | 0.03 26.20% | 0.03 17.36% | 0.01 63.03% | 0.04 209.44% | 0.02 52.72% | 0.03 45.19% | 0.02 24.41% | 0.03 67.64% | 0.02 31.75% | 0.03 19.54% | 0.03 15.17% | 0.04 14.75% | 0.04 5.18% | 0.04 19.20% | 0.03 39.37% | 0.04 48.07% | 0.04 1.27% | 0.05 18.40% | 0.03 37.55% | 0.04 42.45% | 0.04 6.49% | 0.05 2.37% | |
total debt to capitalization | 0.68 - | 0.67 1.74% | 0.66 0.97% | 0.63 4.47% | 0.62 1.46% | 0.61 2.72% | 0.60 0.80% | 0.59 1.99% | 0.58 1.47% | 0.60 3.36% | 0.62 2.74% | 0.60 2.44% | 0.57 4.84% | 0.57 0.01% | 0.56 2.25% | 0.53 4.62% | 0.54 0.93% | 0.54 0.80% | 0.54 0.63% | 0.53 1.76% | 0.55 4.56% | 0.53 4.76% | 0.56 5.94% | 0.53 4.85% | 0.55 2.80% | 0.55 1.02% | 0.54 1.47% | 0.52 4.53% | 0.51 0.84% | 0.49 4.35% | 0.50 2.09% | 0.49 3.41% | 0.51 5.88% | 0.50 2.45% | 0.50 0.47% | 0.50 0.54% | 0.53 6.82% | 0.66 24.36% | 0.65 1.39% | 0.62 4.13% | 0.62 1.09% | 0.58 5.54% | 0.57 1.81% | 0.55 4.66% |
All numbers in (except ratios and percentages)