4182
JP:CO:MGC
三菱ガス化学
- Stock
Last Close
2,848.50
22/11 06:45
Market Cap
627.12B
Beta: -
Volume Today
847.10K
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 | ||
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asset turnover | 0.20 - | 0.21 5.71% | 0.21 1.23% | 0.20 4.49% | 0.19 3.99% | 0.16 14.19% | 0.19 18.58% | 0.20 2.74% | 0.19 1.55% | 0.19 0.87% | 0.20 1.79% | 0.20 0.61% | 0.19 1.35% | 0.20 2.93% | 0.20 0.74% | 0.21 4.69% | 0.21 3.98% | 0.21 2.81% | 0.21 0.49% | 0.21 0.06% | 0.21 3.04% | 0.19 12.83% | 0.19 1.92% | 0.20 4.19% | 0.20 2.06% | 0.19 3.85% | 0.18 8.91% | 0.17 3.52% | 0.20 16.57% | 0.20 1.02% | 0.19 5.29% | 0.20 6.87% | 0.21 3.24% | 0.19 7.22% | 0.20 0.74% | 0.20 1.39% | 0.19 2.50% | 0.18 8.64% | 0.17 4.64% | 0.18 8.50% | 0.21 14.50% | 0.18 14.27% | 0.17 4.13% | |
cash conversion cycle | 112.04 - | 106.02 5.37% | 100.20 5.49% | 100.86 0.66% | 105.70 4.80% | 136.53 29.16% | 116.86 14.41% | 115.66 1.03% | 113.79 1.62% | 120.21 5.64% | 117.50 2.25% | 114.37 2.67% | 107.16 6.30% | 109.27 1.97% | 112.19 2.68% | 102.94 8.25% | 99.81 3.04% | 104.71 4.91% | 108.62 3.73% | 108.51 0.10% | 105.00 3.24% | 122.41 16.58% | 119.84 2.10% | 119.25 0.49% | 107.71 9.68% | 119.20 10.67% | 132.85 11.45% | 129.55 2.48% | 110.73 14.53% | 118.17 6.73% | 127.13 7.58% | 121.40 4.51% | 117.95 2.84% | 128.21 8.69% | 130.15 1.52% | 129.81 0.26% | 128.25 1.20% | 141.53 10.36% | 159.57 12.74% | 140.76 11.79% | 113.85 19.11% | 130.32 14.46% | 139.96 7.40% | |
cash per share | 130.02 - | 181.11 39.30% | 183.69 1.42% | 249.86 36.02% | 234.12 6.30% | 357.63 52.75% | 312.05 12.74% | 312.87 0.26% | 315.03 0.69% | 385.75 22.45% | 319.05 17.29% | 329.14 3.16% | 320.99 2.48% | 348.24 8.49% | 322.55 7.38% | 371.61 15.21% | 359.83 3.17% | 473.83 31.68% | 437.59 7.65% | 416.85 4.74% | 396.22 4.95% | 428.37 8.11% | 454.10 6.01% | 387.86 14.59% | 408.43 5.30% | 393.02 3.77% | 385.88 1.82% | 536.01 38.91% | 516.41 3.66% | 490.62 5.00% | 431.94 11.96% | 425.35 1.52% | 406.45 4.44% | 490.62 20.71% | 520.67 6.12% | 488.98 6.09% | 581.49 18.92% | 530.21 8.82% | 475.71 10.28% | 583.95 22.75% | 439.01 24.82% | 356.56 18.78% | 329.51 7.59% | |
company equity multiplier | 2.16 - | 2.11 2.52% | 2.04 3.06% | 2.03 0.81% | 2.02 0.21% | 2.10 3.68% | 2.02 3.40% | 2.02 0.44% | 2.01 0.12% | 1.96 2.52% | 1.85 5.88% | 1.79 3.00% | 1.79 0.22% | 1.73 3.06% | 1.68 3.10% | 1.69 0.39% | 1.71 1.45% | 1.70 0.82% | 1.64 3.04% | 1.60 2.51% | 1.61 0.36% | 1.60 0.62% | 1.61 0.80% | 1.55 3.84% | 1.60 3.43% | 1.57 2.24% | 1.53 2.32% | 1.56 1.99% | 1.61 3.45% | 1.60 1.21% | 1.58 0.82% | 1.58 0.19% | 1.64 3.85% | 1.63 0.44% | 1.70 4.04% | 1.67 1.95% | 1.75 4.89% | 1.69 3.03% | 1.76 4.02% | 1.79 1.34% | 1.66 7.28% | 1.62 1.94% | 1.62 0.08% | |
days of inventory outstanding | 78.24 - | 72.62 7.19% | 72.40 0.31% | 76.92 6.25% | 83.13 8.08% | 91.52 10.09% | 81.15 11.34% | 80.81 0.41% | 81.54 0.89% | 79.51 2.48% | 81.74 2.80% | 79.23 3.06% | 77.33 2.41% | 75.66 2.16% | 81.15 7.25% | 75.81 6.58% | 73.34 3.25% | 73.04 0.42% | 76.93 5.34% | 78.63 2.20% | 77.84 1.00% | 87.40 12.28% | 88.17 0.88% | 84.13 4.59% | 81.92 2.63% | 88.87 8.49% | 101.55 14.26% | 100.46 1.07% | 84.84 15.55% | 86.41 1.85% | 99.27 14.89% | 97.02 2.27% | 91.42 5.77% | 98.65 7.92% | 105.74 7.18% | 100.16 5.27% | 101.25 1.08% | 107.40 6.08% | 131.84 22.76% | 121.41 7.91% | 105.75 12.90% | 115.80 9.51% | 127.90 10.45% | |
days of payables outstanding | 65.25 - | 53.06 18.68% | 56.43 6.34% | 61.93 9.74% | 71.65 15.70% | 65.79 8.18% | 52.22 20.62% | 51.23 1.90% | 60.88 18.85% | 48.30 20.66% | 50.25 4.04% | 51.25 1.98% | 64.31 25.49% | 54.77 14.83% | 55.58 1.48% | 63.10 13.53% | 64.05 1.49% | 62.45 2.49% | 59.63 4.51% | 60.43 1.33% | 59.33 1.82% | 58.70 1.05% | 59.71 1.73% | 50.45 15.51% | 62.12 23.12% | 54.79 11.79% | 53.58 2.21% | 52.47 2.07% | 57.66 9.89% | 53.66 6.95% | 58.79 9.57% | 59.85 1.80% | 61.77 3.21% | 58.55 5.21% | 60.12 2.69% | 52.00 13.51% | 59.61 14.64% | 53.26 10.66% | 62.01 16.43% | 64.69 4.32% | 56.23 13.07% | 62.95 11.96% | 68.61 8.99% | |
days of sales outstanding | 99.04 - | 86.47 12.70% | 84.23 2.58% | 85.87 1.95% | 94.22 9.71% | 110.79 17.59% | 87.94 20.63% | 86.08 2.12% | 93.14 8.21% | 89.00 4.44% | 86.02 3.35% | 86.38 0.42% | 94.14 8.98% | 88.38 6.12% | 86.63 1.98% | 90.23 4.16% | 90.51 0.31% | 94.13 4.00% | 91.33 2.98% | 90.31 1.11% | 86.48 4.24% | 93.70 8.36% | 91.37 2.49% | 85.57 6.36% | 87.91 2.74% | 85.12 3.17% | 84.88 0.29% | 81.56 3.91% | 83.55 2.44% | 85.42 2.24% | 86.65 1.44% | 84.23 2.80% | 88.31 4.84% | 88.10 0.23% | 84.53 4.05% | 81.65 3.41% | 86.62 6.08% | 87.40 0.90% | 89.73 2.68% | 84.04 6.35% | 64.33 23.45% | 77.47 20.43% | 80.68 4.14% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | -0.00 126.41% | 0.02 698.77% | 0.02 1.83% | 0.04 60.39% | 0.03 26.36% | 0.05 81.36% | 0.05 0.59% | 0.08 53.37% | 0.05 38.79% | 0.07 53.12% | 0.07 4.65% | 0.09 31.62% | 0.08 15.96% | 0.10 26.09% | 0.10 3.91% | 0.11 9.21% | 0.08 24.69% | 0.10 14.69% | 0.08 16.11% | 0.06 31.47% | 0.02 63.74% | 0.06 190.76% | 0.05 18.22% | 0.06 35.80% | 0.05 18.64% | 0.06 13.26% | 0.05 18.96% | 0.09 92.03% | 0.09 2.22% | 0.09 0.83% | 0.09 3.97% | 0.08 10.61% | 0.08 0.54% | 0.10 23.24% | 0.07 24.79% | 0.06 20.48% | 0.02 65.65% | 0.03 66.42% | 0.07 125.02% | 0.07 0.26% | 0.05 39.26% | 0.08 84.66% | |
ebt per ebit | -2.43 - | -2.16 10.98% | 4.08 288.86% | 3.53 13.34% | 1.98 43.88% | 3.60 81.63% | 1.96 45.55% | 1.11 43.60% | 1.25 13.16% | 1.11 11.71% | 1.22 10.76% | 1.33 8.43% | 1.63 22.60% | 1.33 18.09% | 1.52 14.26% | 1.29 15.08% | 0.70 45.67% | 1.30 84.76% | 1.49 14.64% | 1.79 20.21% | 1.67 6.68% | 2.07 24.10% | 0.87 57.80% | 0.93 6.18% | 1.03 11.02% | 1.18 14.16% | 1.29 9.83% | 1.17 9.64% | 1.12 4.06% | 0.95 15.21% | 1.39 46.49% | 1.17 15.68% | 1.19 1.07% | 0.96 19.44% | 1.31 37.51% | 1.69 28.66% | 1.18 30.30% | 1.84 56.24% | 3.94 113.87% | 1.15 70.83% | 0.97 15.50% | 0.25 74.69% | 1.14 364.89% | |
effective tax rate | -0.25 - | -0.53 107.16% | 0.15 129.32% | -0.00 101.39% | 0.17 8,174.57% | -0.16 193.07% | 0.16 200.09% | 0.05 67.48% | 0.22 315.14% | 0.13 39.19% | 0.19 44.21% | 0.07 63.88% | 0.15 116.03% | 0.09 41.81% | 0.09 5.07% | 0.11 15.19% | 0.23 123.07% | 0.01 93.87% | 0.15 969.70% | 0.15 2.85% | 0.17 11.67% | -0.11 164.96% | 0.42 492.03% | 0.19 56.33% | 0.28 52.28% | 0.25 10.60% | 0.28 9.94% | -0.07 124.09% | 0.20 406.40% | 0.26 28.41% | 0.25 6.36% | 0.17 31.09% | 0.30 77.88% | 0.27 9.46% | 0.29 5.09% | 0.21 27.39% | 0.17 16.28% | 0.11 37.21% | 0.13 20.47% | 0.22 70.28% | 0.29 28.78% | 0.98 239.66% | 0.25 74.92% | |
enterprise value multiple | 66.32 - | 110.09 66.00% | 29.98 72.77% | 40.34 34.58% | 35.85 11.13% | 41.57 15.95% | 36.61 11.93% | 37.17 1.53% | 25.28 31.98% | 33.24 31.48% | 24.47 26.39% | 29.43 20.26% | 23.41 20.44% | 29.21 24.77% | 26.44 9.49% | 27.58 4.31% | 32.35 17.27% | 30.37 6.12% | 23.44 22.79% | 22.22 5.22% | 21.82 1.82% | 46.11 111.33% | 58.88 27.70% | 45.53 22.67% | 31.16 31.55% | 24.08 22.73% | 32.17 33.58% | 59.09 83.70% | 28.39 51.95% | 30.18 6.30% | 26.34 12.70% | 22.50 14.60% | 20.03 10.97% | 26.34 31.52% | 17.07 35.20% | 16.55 3.04% | 28.05 69.48% | 59.96 113.73% | 65.58 9.37% | 24.25 63.02% | 27.64 13.97% | 34.39 24.42% | 51.47 49.65% | |
fixed asset turnover | 0.68 - | 0.72 5.04% | 0.72 0.08% | 0.70 2.41% | 0.70 0.07% | 0.54 22.31% | 0.63 16.86% | 0.65 1.93% | 0.65 0.07% | 0.62 4.35% | 0.65 5.11% | 0.64 1.35% | 0.66 3.12% | 0.67 1.86% | 0.66 1.27% | 0.72 8.78% | 0.76 4.48% | 0.75 1.21% | 0.74 1.45% | 0.74 0.49% | 0.76 2.37% | 0.65 13.64% | 0.64 2.29% | 0.63 0.61% | 0.66 4.40% | 0.62 6.03% | 0.56 10.67% | 0.56 0.17% | 0.67 19.49% | 0.67 0.66% | 0.62 7.40% | 0.68 9.36% | 0.70 3.57% | 0.65 7.18% | 0.66 1.87% | 0.66 0.47% | 0.66 0.23% | 0.58 12.18% | 0.56 3.87% | 0.61 8.57% | 0.74 22.43% | 0.61 17.75% | 0.57 6.61% | |
free cash flow per share | 93.64 - | 95.44 1.93% | 101.94 6.81% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.13 - | 0.11 14.36% | 0.13 17.84% | 0.14 3.22% | 0.16 12.10% | 0.15 1.92% | 0.20 30.15% | 0.20 0.05% | 0.23 13.15% | 0.21 9.00% | 0.23 13.98% | 0.23 1.95% | 0.25 7.46% | 0.23 5.18% | 0.25 7.72% | 0.25 1.47% | 0.25 0.72% | 0.22 10.22% | 0.24 6.29% | 0.22 5.88% | 0.20 12.42% | 0.18 9.44% | 0.22 20.98% | 0.21 4.73% | 0.22 4.89% | 0.22 3.11% | 0.23 3.76% | 0.22 3.54% | 0.24 10.13% | 0.25 0.67% | 0.25 0.45% | 0.24 3.11% | 0.22 6.11% | 0.21 5.44% | 0.25 17.55% | 0.22 11.00% | 0.21 6.75% | 0.18 13.59% | 0.20 12.06% | 0.23 14.39% | 0.23 0.18% | 0.19 18.50% | 0.23 22.99% | |
interest coverage | 2.32 - | -0.75 132.14% | 4.50 703.64% | 5.47 21.70% | 8.37 52.96% | 6.48 22.60% | 11.65 79.77% | 13.52 16.05% | 24.55 81.53% | 8.70 64.56% | 25.81 196.74% | 26.74 3.60% | 41.16 53.93% | 38.79 5.76% | 53.98 39.17% | 60.84 12.70% | 72.70 19.50% | 48.38 33.45% | 55.52 14.76% | 50.56 8.94% | 38.41 24.04% | 13.16 65.73% | 37.59 185.57% | 30.28 19.43% | 41.17 35.95% | 32.31 21.53% | 40.76 26.16% | 33.10 18.78% | 74.83 126.04% | 71.92 3.88% | 72.72 1.11% | 59.32 18.43% | 97.06 63.63% | 58.27 39.97% | 58.89 1.07% | 33.98 42.29% | 23.99 29.40% | 7.29 69.62% | 10.54 44.67% | 17.09 62.05% | 26.19 53.29% | 21.01 19.78% | 17.75 15.52% | |
inventory turnover | 1.15 - | 1.24 7.74% | 1.24 0.31% | 1.17 5.88% | 1.08 7.48% | 0.98 9.17% | 1.11 12.79% | 1.11 0.42% | 1.10 0.89% | 1.13 2.55% | 1.10 2.72% | 1.14 3.16% | 1.16 2.46% | 1.19 2.20% | 1.11 6.76% | 1.19 7.04% | 1.23 3.36% | 1.23 0.42% | 1.17 5.07% | 1.14 2.16% | 1.16 1.01% | 1.03 10.94% | 1.02 0.87% | 1.07 4.81% | 1.10 2.70% | 1.01 7.83% | 0.89 12.48% | 0.90 1.08% | 1.06 18.42% | 1.04 1.82% | 0.91 12.96% | 0.93 2.32% | 0.98 6.13% | 0.91 7.34% | 0.85 6.70% | 0.90 5.57% | 0.89 1.07% | 0.84 5.73% | 0.68 18.54% | 0.74 8.59% | 0.85 14.81% | 0.78 8.68% | 0.70 9.46% | |
long term debt to capitalization | 0.21 - | 0.29 35.95% | 0.24 16.51% | 0.23 6.31% | 0.20 10.67% | 0.23 11.83% | 0.19 16.23% | 0.19 1.41% | 0.15 21.50% | 0.16 8.28% | 0.12 24.83% | 0.11 7.53% | 0.10 10.03% | 0.09 6.06% | 0.09 5.28% | 0.07 20.56% | 0.06 7.85% | 0.07 9.96% | 0.06 8.44% | 0.07 0.48% | 0.05 21.43% | 0.07 33.24% | 0.07 2.37% | 0.07 1.39% | 0.07 3.54% | 0.06 17.28% | 0.06 2.76% | 0.09 52.94% | 0.09 0.55% | 0.10 15.93% | 0.09 4.95% | 0.09 1.65% | 0.09 0.38% | 0.11 15.63% | 0.13 21.51% | 0.13 1.28% | 0.15 10.15% | 0.14 4.30% | 0.14 1.90% | 0.13 4.22% | 0.13 0.41% | 0.13 0.47% | 0.14 5.35% | |
net income per ebt | 1.15 - | 1.56 35.63% | 0.83 46.94% | 0.98 18.12% | 0.81 16.93% | 1.13 39.78% | 0.77 31.94% | 0.82 6.55% | 0.67 18.69% | 0.75 12.80% | 0.69 7.97% | 0.81 17.34% | 0.78 4.09% | 0.84 7.87% | 0.84 0.07% | 0.83 1.31% | 0.64 22.38% | 0.93 43.91% | 0.80 13.86% | 0.81 1.40% | 0.78 4.26% | 0.78 0.74% | 0.47 40.38% | 0.68 45.64% | 0.62 8.66% | 0.69 11.38% | 0.67 3.70% | 0.99 48.85% | 0.70 29.04% | 0.70 0.88% | 0.71 1.34% | 0.76 8.36% | 0.63 17.11% | 0.66 3.90% | 0.65 1.16% | 0.73 12.42% | 0.73 0.13% | 0.68 6.72% | 0.81 18.77% | 0.62 23.09% | 0.55 11.91% | -0.59 206.58% | 0.65 211.50% | |
net profit margin | -0.04 - | 0.01 131.88% | 0.08 500.01% | 0.08 4.25% | 0.06 25.23% | 0.11 86.97% | 0.08 32.78% | 0.05 39.55% | 0.07 41.11% | 0.04 39.04% | 0.06 56.08% | 0.08 21.31% | 0.12 54.77% | 0.09 25.74% | 0.13 43.98% | 0.11 12.91% | 0.05 53.94% | 0.10 100.23% | 0.11 13.26% | 0.12 2.26% | 0.07 38.78% | 0.03 54.67% | 0.02 26.84% | 0.03 26.47% | 0.04 37.70% | 0.04 3.45% | 0.05 19.79% | 0.06 9.00% | 0.07 30.74% | 0.06 17.83% | 0.09 49.69% | 0.08 12.26% | 0.06 25.11% | 0.05 15.84% | 0.08 67.48% | 0.09 8.78% | 0.05 44.51% | 0.03 49.94% | 0.11 322.71% | 0.05 49.52% | 0.04 25.75% | -0.01 116.38% | 0.06 1,057.18% | |
operating cash flow per share | 93.64 - | 95.44 1.93% | 101.94 6.81% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 177.29 - | 159.09 10.27% | 156.63 1.54% | 162.79 3.93% | 177.35 8.94% | 202.32 14.08% | 169.08 16.43% | 166.89 1.30% | 174.67 4.67% | 168.51 3.53% | 167.76 0.45% | 165.61 1.28% | 171.47 3.53% | 164.04 4.33% | 167.77 2.28% | 166.04 1.03% | 163.85 1.32% | 167.17 2.02% | 168.26 0.65% | 168.94 0.40% | 164.32 2.73% | 181.11 10.21% | 179.55 0.86% | 169.70 5.49% | 169.83 0.08% | 174.00 2.45% | 186.43 7.15% | 182.02 2.36% | 168.39 7.49% | 171.83 2.04% | 185.92 8.20% | 181.24 2.52% | 179.72 0.84% | 186.76 3.91% | 190.27 1.88% | 181.81 4.45% | 187.86 3.33% | 194.79 3.69% | 221.57 13.75% | 205.44 7.28% | 170.08 17.21% | 193.27 13.64% | 208.58 7.92% | |
operating profit margin | 0.01 - | -0.00 126.41% | 0.02 698.77% | 0.02 1.83% | 0.04 60.39% | 0.03 26.36% | 0.05 81.36% | 0.05 0.59% | 0.08 53.37% | 0.05 38.79% | 0.07 53.12% | 0.07 4.65% | 0.09 31.62% | 0.08 15.96% | 0.10 26.09% | 0.10 3.91% | 0.11 9.21% | 0.08 24.69% | 0.10 14.69% | 0.08 16.11% | 0.06 31.47% | 0.02 63.74% | 0.06 190.76% | 0.05 18.22% | 0.06 35.80% | 0.05 18.64% | 0.06 13.26% | 0.05 18.96% | 0.09 92.03% | 0.09 2.22% | 0.09 0.83% | 0.09 3.97% | 0.08 10.61% | 0.08 0.54% | 0.10 23.24% | 0.07 24.79% | 0.06 20.48% | 0.02 65.65% | 0.03 66.42% | 0.07 125.02% | 0.07 0.26% | 0.05 39.26% | 0.08 84.66% | |
payables turnover | 1.38 - | 1.70 22.97% | 1.59 5.97% | 1.45 8.88% | 1.26 13.57% | 1.37 8.91% | 1.72 25.98% | 1.76 1.94% | 1.48 15.86% | 1.86 26.05% | 1.79 3.88% | 1.76 1.94% | 1.40 20.31% | 1.64 17.41% | 1.62 1.45% | 1.43 11.92% | 1.41 1.47% | 1.44 2.55% | 1.51 4.73% | 1.49 1.31% | 1.52 1.86% | 1.53 1.07% | 1.51 1.70% | 1.78 18.36% | 1.45 18.78% | 1.64 13.37% | 1.68 2.26% | 1.72 2.11% | 1.56 9.00% | 1.68 7.46% | 1.53 8.74% | 1.50 1.76% | 1.46 3.11% | 1.54 5.50% | 1.50 2.61% | 1.73 15.61% | 1.51 12.77% | 1.69 11.93% | 1.45 14.11% | 1.39 4.14% | 1.60 15.04% | 1.43 10.68% | 1.31 8.25% | |
pretax profit margin | -0.04 - | 0.01 123.51% | 0.10 1,030.84% | 0.08 11.75% | 0.08 9.98% | 0.10 33.76% | 0.10 1.24% | 0.06 43.27% | 0.10 73.55% | 0.05 45.95% | 0.09 69.60% | 0.09 3.39% | 0.15 61.36% | 0.10 31.16% | 0.15 44.07% | 0.13 11.76% | 0.08 40.66% | 0.11 39.13% | 0.14 31.48% | 0.14 0.85% | 0.09 36.05% | 0.04 55.00% | 0.05 22.70% | 0.04 13.16% | 0.07 50.76% | 0.06 7.12% | 0.08 24.39% | 0.06 26.77% | 0.10 84.24% | 0.09 17.10% | 0.13 47.71% | 0.10 19.03% | 0.09 9.65% | 0.08 19.00% | 0.13 69.46% | 0.12 3.24% | 0.07 44.58% | 0.04 46.33% | 0.13 255.92% | 0.09 34.37% | 0.07 15.71% | 0.01 84.63% | 0.10 758.47% | |
price fair value | 1.14 - | 0.84 26.15% | 0.91 8.63% | 0.94 3.41% | 0.78 17.06% | 0.71 9.90% | 0.81 14.17% | 0.65 19.24% | 0.73 11.69% | 0.70 3.47% | 0.62 11.34% | 0.83 32.82% | 1.06 27.87% | 1.17 10.26% | 1.17 0.45% | 1.25 6.37% | 1.52 21.95% | 1.16 23.29% | 1.12 3.69% | 1.05 6.59% | 0.71 32.48% | 0.70 0.99% | 0.64 8.33% | 0.62 4.02% | 0.70 13.47% | 0.50 29.00% | 0.69 37.99% | 0.81 17.82% | 0.98 21.00% | 1.08 10.23% | 0.92 14.64% | 0.84 8.74% | 0.73 12.46% | 0.76 3.64% | 0.69 8.76% | 0.65 6.92% | 0.62 3.35% | 0.66 5.80% | 0.68 2.75% | 0.63 6.89% | 0.72 13.33% | 0.77 7.76% | 0.92 18.88% | |
receivables turnover | 0.91 - | 1.04 14.55% | 1.07 2.65% | 1.05 1.91% | 0.96 8.85% | 0.81 14.96% | 1.02 25.99% | 1.05 2.16% | 0.97 7.58% | 1.01 4.65% | 1.05 3.47% | 1.04 0.42% | 0.96 8.24% | 1.02 6.52% | 1.04 2.02% | 1.00 3.99% | 0.99 0.31% | 0.96 3.85% | 0.99 3.07% | 1.00 1.13% | 1.04 4.43% | 0.96 7.71% | 0.98 2.55% | 1.05 6.79% | 1.02 2.67% | 1.06 3.27% | 1.06 0.29% | 1.10 4.07% | 1.08 2.39% | 1.05 2.19% | 1.04 1.42% | 1.07 2.88% | 1.02 4.62% | 1.02 0.23% | 1.06 4.22% | 1.10 3.53% | 1.04 5.73% | 1.03 0.89% | 1.00 2.61% | 1.07 6.78% | 1.40 30.63% | 1.16 16.96% | 1.12 3.97% | |
return on assets | -0.01 - | 0.00 133.71% | 0.02 492.66% | 0.02 0.43% | 0.01 28.21% | 0.02 60.44% | 0.01 20.29% | 0.01 37.90% | 0.01 38.92% | 0.01 39.57% | 0.01 58.88% | 0.01 20.58% | 0.02 52.67% | 0.02 23.56% | 0.02 42.91% | 0.02 8.83% | 0.01 52.11% | 0.02 94.60% | 0.02 12.71% | 0.02 2.20% | 0.02 36.91% | 0.01 60.48% | 0.00 25.44% | 0.01 31.77% | 0.01 40.54% | 0.01 0.54% | 0.01 9.12% | 0.01 5.16% | 0.01 52.40% | 0.01 16.99% | 0.02 41.78% | 0.02 6.24% | 0.01 22.68% | 0.01 21.91% | 0.02 68.72% | 0.02 10.30% | 0.01 45.90% | 0.00 54.26% | 0.02 303.11% | 0.01 45.23% | 0.01 14.99% | -0.00 114.04% | 0.01 1,017.64% | |
return on capital employed | 0.00 - | -0.00 126.07% | 0.01 687.05% | 0.01 1.55% | 0.01 58.02% | 0.01 37.59% | 0.01 111.14% | 0.01 3.29% | 0.02 57.22% | 0.01 40.14% | 0.02 52.29% | 0.02 6.70% | 0.02 31.40% | 0.02 15.44% | 0.03 22.10% | 0.03 11.60% | 0.03 15.12% | 0.02 27.16% | 0.03 12.61% | 0.02 17.95% | 0.02 28.24% | 0.00 68.92% | 0.01 195.53% | 0.01 17.90% | 0.02 42.51% | 0.01 23.08% | 0.01 0.64% | 0.01 22.01% | 0.02 130.91% | 0.02 2.97% | 0.02 5.37% | 0.02 2.79% | 0.02 4.16% | 0.02 7.94% | 0.02 22.74% | 0.02 25.17% | 0.01 19.04% | 0.00 69.02% | 0.01 62.69% | 0.02 148.93% | 0.02 13.21% | 0.01 48.96% | 0.02 75.13% | |
return on equity | -0.02 - | 0.01 132.86% | 0.03 474.54% | 0.03 1.24% | 0.02 28.36% | 0.04 66.35% | 0.03 22.99% | 0.02 38.17% | 0.03 38.75% | 0.02 41.09% | 0.02 49.53% | 0.03 16.96% | 0.04 52.33% | 0.03 25.90% | 0.04 38.48% | 0.04 8.47% | 0.02 51.41% | 0.04 93.00% | 0.04 9.28% | 0.04 0.37% | 0.02 36.68% | 0.01 60.73% | 0.01 24.84% | 0.01 26.71% | 0.01 45.36% | 0.01 2.77% | 0.01 6.59% | 0.01 7.25% | 0.02 57.66% | 0.02 18.00% | 0.03 40.61% | 0.03 6.42% | 0.02 19.70% | 0.02 22.25% | 0.03 75.53% | 0.03 8.15% | 0.02 43.25% | 0.01 55.65% | 0.03 319.33% | 0.02 44.49% | 0.01 21.17% | -0.00 113.77% | 0.02 1,016.95% | |
total debt to capitalization | 0.37 - | 0.40 6.41% | 0.35 11.59% | 0.34 2.30% | 0.33 2.65% | 0.36 9.35% | 0.33 7.90% | 0.33 1.39% | 0.31 5.40% | 0.32 3.98% | 0.28 13.48% | 0.26 8.18% | 0.23 10.47% | 0.22 6.06% | 0.20 5.72% | 0.19 9.10% | 0.19 1.71% | 0.19 1.59% | 0.18 3.81% | 0.16 13.05% | 0.15 3.38% | 0.16 6.26% | 0.16 0.41% | 0.15 9.56% | 0.14 0.57% | 0.13 8.79% | 0.13 1.32% | 0.16 23.61% | 0.16 0.14% | 0.16 1.44% | 0.15 6.68% | 0.14 5.33% | 0.15 4.56% | 0.16 8.94% | 0.19 16.52% | 0.18 5.03% | 0.19 9.80% | 0.19 0.71% | 0.21 8.62% | 0.20 4.51% | 0.20 2.09% | 0.19 4.83% | 0.20 4.35% |
All numbers in (except ratios and percentages)