7280
JP:CO:MITSUBA
株式会社ミツバ
- Stock
Last Close
869.00
25/11 06:45
Market Cap
53.30B
Beta: -
Volume Today
111.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.29 - | 0.27 4.28% | 0.29 4.49% | 0.29 1.16% | 0.27 6.41% | 0.26 3.64% | 0.25 3.00% | 0.25 2.02% | 0.26 5.96% | 0.28 6.51% | 0.25 9.20% | 0.27 6.99% | 0.26 4.72% | 0.28 6.52% | 0.25 9.99% | 0.24 3.09% | 0.26 6.86% | 0.41 60.29% | 0.24 40.91% | 0.24 0.63% | 0.26 7.56% | 0.25 4.27% | 0.23 6.73% | 0.23 0.58% | 0.23 1.88% | 0.23 1.26% | 0.14 39.74% | 0.22 64.51% | 0.24 6.22% | 0.22 6.02% | 0.20 8.94% | 0.20 2.39% | 0.21 7.44% | 0.23 5.72% | 0.19 15.73% | 0.24 25.48% | 0.25 4.07% | 0.25 0.81% | 0.23 7.82% | 0.25 7.33% | 0.27 8.05% | 0.24 8.98% | 0.24 1.33% | |
cash conversion cycle | 79.36 - | 79.44 0.11% | 78.30 1.43% | 79.37 1.37% | 89.50 12.76% | 89.19 0.36% | 84.27 5.52% | 88.15 4.62% | 78.24 11.25% | 76.10 2.73% | 80.93 6.35% | 74.58 7.85% | 74.00 0.77% | 74.67 0.91% | 78.63 5.30% | 82.52 4.95% | 80.82 2.06% | 48.20 40.36% | 80.79 67.62% | 85.54 5.88% | 81.65 4.55% | 87.31 6.94% | 87.38 0.08% | 84.68 3.09% | 89.01 5.12% | 95.30 7.07% | 167.12 75.35% | 96.37 42.34% | 86.96 9.76% | 97.74 12.40% | 113.17 15.79% | 121.64 7.48% | 115.08 5.39% | 110.42 4.05% | 128.92 16.75% | 106.79 17.16% | 100.53 5.86% | 104.91 4.35% | 105.33 0.40% | 102.07 3.10% | 92.36 9.51% | 94.62 2.45% | 99.18 4.82% | |
cash per share | 975.35 - | 983.65 0.85% | 1.00K 1.95% | 930.00 7.26% | 871.25 6.32% | 1.36K 55.66% | 1.49K 9.93% | 1.55K 3.79% | 1.60K 3.27% | 1.54K 3.71% | 1.66K 8.02% | 1.53K 8.00% | 1.47K 3.68% | 1.70K 15.14% | 1.82K 7.16% | 1.67K 8.28% | 1.39K 16.63% | 1.77K 27.24% | 1.82K 2.67% | 1.56K 14.29% | 1.29K 17.35% | 1.38K 7.33% | 1.64K 19.01% | 1.43K 12.93% | 1.29K 9.73% | 948.45 26.53% | 858.30 9.51% | 1.28K 49.57% | 1.46K 13.90% | 1.42K 3.20% | 1.42K 0.51% | 1.34K 5.67% | 1.30K 3.11% | 1.67K 28.13% | 1.79K 7.29% | 1.74K 2.79% | 1.59K 8.76% | 1.37K 13.81% | 1.55K 13.74% | 1.57K 0.72% | 1.05K 33.07% | 1.07K 2.34% | 2.18K 102.98% | |
company equity multiplier | 4.94 - | 4.56 7.83% | 4.49 1.44% | 4.38 2.48% | 3.97 9.29% | 3.98 0.21% | 3.98 0.02% | 3.90 2.17% | 3.91 0.26% | 4.14 6.05% | 4.42 6.62% | 4.61 4.39% | 4.51 2.17% | 4.22 6.47% | 4.25 0.84% | 4.71 10.72% | 4.42 6.06% | 4.97 12.29% | 5.12 3.05% | 4.99 2.59% | 5.33 6.92% | 5.87 10.16% | 6.56 11.73% | 6.96 6.07% | 6.39 8.15% | 10.84 69.45% | 12.25 13.01% | 7.43 39.34% | 6.92 6.88% | 5.88 15.02% | 5.68 3.43% | 5.66 0.30% | 5.57 1.58% | 5.04 9.55% | 4.66 7.44% | 4.54 2.66% | 4.87 7.34% | 4.92 0.94% | 4.42 10.25% | 4.10 7.03% | 4.03 1.77% | 3.52 12.77% | 3.48 0.98% | |
days of inventory outstanding | 48.95 - | 57.92 18.32% | 52.93 8.62% | 55.53 4.92% | 62.39 12.36% | 66.72 6.94% | 60.69 9.04% | 61.43 1.21% | 55.33 9.94% | 53.34 3.58% | 55.18 3.45% | 49.11 11.00% | 51.04 3.92% | 49.57 2.88% | 53.98 8.91% | 56.12 3.95% | 56.59 0.84% | 32.90 41.87% | 59.54 80.99% | 64.34 8.07% | 61.42 4.54% | 61.83 0.66% | 64.38 4.13% | 61.64 4.25% | 66.95 8.61% | 74.52 11.32% | 129.17 73.32% | 69.16 46.46% | 67.41 2.53% | 77.40 14.82% | 92.27 19.22% | 102.24 10.81% | 91.03 10.97% | 86.00 5.52% | 102.08 18.69% | 78.45 23.15% | 78.61 0.21% | 74.81 4.83% | 76.88 2.77% | 70.53 8.26% | 66.04 6.37% | 68.80 4.18% | 70.07 1.85% | |
days of payables outstanding | 31.80 - | 41.09 29.19% | 37.58 8.54% | 36.14 3.83% | 37.18 2.88% | 41.09 10.51% | 39.98 2.70% | 38.45 3.82% | 38.11 0.91% | 39.43 3.46% | 39.89 1.18% | 37.09 7.03% | 43.17 16.41% | 36.22 16.09% | 41.07 13.37% | 40.22 2.07% | 41.56 3.35% | 23.24 44.08% | 38.81 67.01% | 38.20 1.58% | 35.04 8.26% | 32.15 8.25% | 33.91 5.46% | 35.38 4.35% | 35.76 1.07% | 35.13 1.77% | 40.43 15.08% | 32.30 20.09% | 36.91 14.28% | 39.08 5.88% | 38.02 2.73% | 36.86 3.04% | 34.09 7.52% | 34.69 1.77% | 35.86 3.38% | 34.17 4.71% | 33.78 1.14% | 25.68 23.99% | 30.66 19.39% | 29.19 4.80% | 26.96 7.62% | 26.88 0.32% | 25.14 6.45% | |
days of sales outstanding | 62.21 - | 62.60 0.64% | 62.95 0.55% | 59.98 4.71% | 64.29 7.18% | 63.55 1.15% | 63.55 0.00% | 65.18 2.56% | 61.02 6.39% | 62.18 1.91% | 65.64 5.56% | 62.55 4.71% | 66.14 5.73% | 61.33 7.27% | 65.71 7.14% | 66.61 1.38% | 65.79 1.24% | 38.54 41.41% | 60.07 55.84% | 59.40 1.11% | 55.27 6.95% | 57.63 4.28% | 56.91 1.26% | 58.42 2.66% | 57.83 1.02% | 55.91 3.32% | 78.38 40.18% | 59.51 24.07% | 56.46 5.12% | 59.43 5.24% | 58.92 0.86% | 56.26 4.51% | 58.15 3.35% | 59.11 1.67% | 62.71 6.08% | 62.52 0.30% | 55.71 10.89% | 55.78 0.13% | 59.11 5.97% | 60.73 2.74% | 53.28 12.26% | 52.70 1.08% | 54.26 2.94% | |
dividend yield | 0.00 - | 0.00 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.06 - | 0.01 - | 0.02 57.87% | 0.02 - | |||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.04 56.62% | 0.06 72.83% | 0.07 8.47% | 0.08 21.59% | 0.08 2.89% | 0.06 28.17% | 0.07 16.63% | 0.08 17.45% | 0.07 4.65% | 0.07 8.51% | 0.07 1.87% | 0.08 24.98% | 0.06 26.16% | 0.06 9.82% | 0.03 47.86% | 0.05 74.36% | 0.06 13.67% | 0.04 23.57% | 0.03 29.41% | 0.02 23.57% | 0.03 43.78% | 0.03 9.27% | 0.01 74.96% | 0.04 472.40% | 0.03 31.55% | -0.08 374.31% | 0.02 120.98% | 0.08 346.29% | 0.06 23.84% | 0.04 26.91% | 0.01 83.50% | 0.00 85.14% | 0.05 4,341.22% | -0.00 102.78% | 0.03 2,206.28% | 0.03 5.35% | 0.04 31.20% | 0.02 42.64% | 0.06 178.22% | 0.08 35.94% | 0.07 11.75% | 0.05 26.88% | |
ebt per ebit | 2.12 - | 0.54 74.28% | 0.92 69.15% | 0.93 0.66% | 1.34 44.80% | 0.32 75.87% | 1.11 242.18% | 0.76 31.18% | 0.81 5.91% | 0.52 36.10% | 0.46 11.57% | 0.77 69.00% | 0.69 10.19% | 0.44 36.73% | 1.02 133.01% | -3.54 446.80% | 1.40 139.46% | 0.84 40.10% | 0.51 38.55% | 0.80 55.25% | -0.26 132.71% | 0.18 169.65% | 0.71 289.50% | -0.38 153.19% | 1.05 377.95% | -4.88 565.78% | 1.48 130.25% | 1.16 21.19% | 0.98 16.00% | 0.68 30.23% | 1.06 56.14% | 0.91 14.14% | -12.53 1,470.42% | 0.61 104.88% | 6.55 972.85% | 1.01 84.52% | 0.84 17.09% | 0.64 24.49% | 1.76 177.29% | 0.99 43.70% | 0.99 0.51% | 0.46 53.54% | 1.10 140.14% | |
effective tax rate | 0.09 - | -2.11 2,381.32% | 0.38 117.96% | 0.27 29.17% | 0.24 12.41% | 0.27 13.78% | 0.33 21.38% | 0.19 41.36% | 0.39 106.46% | 0.75 89.81% | 0.71 4.83% | 0.34 52.06% | 0.37 8.27% | 0.41 11.69% | 0.37 11.08% | -0.18 148.85% | 0.36 299.67% | 1.04 190.66% | 0.77 25.59% | 0.89 15.68% | -2.68 399.08% | 8.09 402.14% | 0.82 89.87% | -6.51 894.87% | 0.35 105.36% | -0.25 172.65% | -0.15 41.47% | 0.38 359.24% | 0.25 35.99% | 0.11 54.47% | 0.54 377.77% | 1.76 229.26% | -0.77 143.77% | -0.06 92.17% | -1.29 2,034.37% | 0.50 138.82% | 0.46 8.83% | 0.06 87.08% | 0.49 727.43% | 0.24 50.36% | 0.16 32.45% | -0.38 329.67% | 0.25 165.51% | |
enterprise value multiple | 13.42 - | 24.67 83.83% | 18.02 26.95% | 14.01 22.26% | 12.60 10.07% | 21.75 72.62% | 22.97 5.60% | 15.99 30.38% | 14.57 8.90% | 18.10 24.22% | 16.29 9.95% | 15.93 2.23% | 15.24 4.35% | 15.21 0.20% | 17.40 14.39% | 21.77 25.12% | 18.49 15.03% | 10.76 41.80% | 15.51 44.12% | 21.16 36.37% | 20.97 0.89% | 20.13 3.97% | 23.88 18.58% | 35.80 49.95% | 21.00 41.35% | 28.25 34.55% | 190.26 573.44% | 22.78 88.03% | 12.33 45.86% | 15.32 24.17% | 18.05 17.85% | 29.99 66.18% | 28.74 4.19% | 14.91 48.13% | 29.00 94.53% | 16.23 44.03% | 18.28 12.61% | 18.34 0.35% | 16.31 11.06% | 11.88 27.16% | 13.51 13.74% | 20.93 54.92% | 12.89 38.43% | |
fixed asset turnover | 1.10 - | 1.03 5.84% | 1.09 5.04% | 1.10 1.67% | 1.04 6.15% | 1.09 5.12% | 1.09 0.40% | 1.04 4.20% | 1.13 8.97% | 1.17 2.81% | 1.07 8.16% | 1.13 6.04% | 1.10 3.27% | 1.16 6.11% | 1.01 12.88% | 0.96 5.81% | 1.00 5.09% | 1.68 67.18% | 0.91 45.57% | 0.87 5.01% | 0.86 1.24% | 0.79 8.02% | 0.73 6.96% | 0.70 5.00% | 0.68 2.81% | 0.66 2.61% | 0.39 41.13% | 0.70 81.35% | 0.79 12.45% | 0.76 3.66% | 0.71 7.42% | 0.69 2.14% | 0.74 7.55% | 0.78 4.90% | 0.66 14.99% | 0.86 29.07% | 0.90 4.74% | 0.88 1.85% | 0.82 7.19% | 0.91 11.07% | 0.99 8.68% | 0.93 6.08% | 0.90 2.46% | |
free cash flow per share | -6.52 - | 3.31 150.71% | 47.65 1,341.22% | -23.28 148.85% | -138.29 494.05% | 64.97 146.98% | 114.26 75.86% | 38.38 66.41% | 105.81 175.67% | -47.68 145.06% | 150.86 416.40% | -52.82 135.01% | -34.79 34.14% | 37.18 206.87% | 109.28 193.93% | -149.65 236.95% | -235.44 57.33% | -62.65 73.39% | 83.69 233.59% | -263.48 414.82% | -312.32 18.54% | -150.66 51.76% | 72.06 147.83% | -196.06 372.09% | -135.56 30.86% | 18.03 113.30% | -51.46 385.38% | 36.58 171.08% | 95.90 162.19% | 93.22 2.80% | 53.83 42.26% | -80.70 249.94% | -50.00 38.04% | 94.09 288.16% | 109.06 15.91% | -29.87 127.39% | 78.63 363.20% | 283.43 260.47% | 130.62 53.91% | 76.05 41.78% | 107.40 41.21% | 134.01 24.79% | 240.28 79.30% | |
gross profit margin | 0.17 - | 0.12 25.37% | 0.15 23.07% | 0.16 5.13% | 0.18 10.73% | 0.18 1.16% | 0.15 17.67% | 0.15 2.18% | 0.17 16.90% | 0.18 4.65% | 0.16 7.73% | 0.16 0.69% | 0.18 11.51% | 0.17 10.05% | 0.15 7.66% | 0.13 17.79% | 0.15 16.38% | 0.17 18.60% | 0.15 14.09% | 0.14 8.15% | 0.13 6.84% | 0.12 1.89% | 0.13 3.01% | 0.11 14.66% | 0.14 29.16% | 0.15 5.75% | 0.07 56.32% | 0.12 77.58% | 0.18 53.36% | 0.17 6.47% | 0.15 7.87% | 0.13 17.41% | 0.11 12.65% | 0.15 35.75% | 0.10 34.59% | 0.12 25.15% | 0.14 14.98% | 0.13 6.43% | 0.11 13.69% | 0.15 31.52% | 0.17 12.79% | 0.17 0.69% | 0.15 12.64% | |
interest coverage | 19.53 - | 8.38 57.10% | 16.77 100.26% | 16.83 0.33% | 22.93 36.24% | 21.06 8.12% | 14.52 31.06% | 15.99 10.13% | 19.11 19.51% | 19.54 2.23% | 15.96 18.35% | 15.98 0.17% | 20.44 27.89% | 17.71 13.35% | 13.46 23.98% | 6.67 50.48% | 12.47 87.10% | 18.09 45.03% | 9.27 48.78% | 6.08 34.36% | 4.90 19.40% | 6.44 31.33% | 4.99 22.53% | 1.28 74.42% | 7.34 475.78% | 4.19 42.94% | -7.57 280.65% | 2.86 137.75% | 13.10 358.20% | 7.43 43.25% | 6.37 14.24% | 1.03 83.91% | 0.16 83.96% | 6.74 3,996.24% | -0.19 102.76% | 4.81 2,680.26% | 4.47 6.98% | 5.01 11.96% | 3.02 39.62% | 8.97 196.89% | 12.31 37.16% | 10.58 14.08% | 7.54 28.67% | |
inventory turnover | 1.84 - | 1.55 15.49% | 1.70 9.43% | 1.62 4.69% | 1.44 11.00% | 1.35 6.49% | 1.48 9.94% | 1.47 1.20% | 1.63 11.03% | 1.69 3.72% | 1.63 3.33% | 1.83 12.36% | 1.76 3.77% | 1.82 2.96% | 1.67 8.18% | 1.60 3.80% | 1.59 0.83% | 2.74 72.03% | 1.51 44.75% | 1.40 7.47% | 1.47 4.76% | 1.46 0.66% | 1.40 3.96% | 1.46 4.44% | 1.34 7.93% | 1.21 10.17% | 0.70 42.30% | 1.30 86.77% | 1.34 2.60% | 1.16 12.91% | 0.98 16.12% | 0.88 9.75% | 0.99 12.33% | 1.05 5.84% | 0.88 15.75% | 1.15 30.12% | 1.14 0.21% | 1.20 5.08% | 1.17 2.69% | 1.28 9.01% | 1.36 6.80% | 1.31 4.01% | 1.28 1.82% | |
long term debt to capitalization | 0.52 - | 0.53 1.85% | 0.51 1.97% | 0.46 10.58% | 0.45 2.04% | 0.49 7.66% | 0.49 0.73% | 0.50 1.86% | 0.49 1.14% | 0.53 7.01% | 0.54 2.38% | 0.56 3.82% | 0.56 0.88% | 0.56 1.15% | 0.55 1.20% | 0.55 0.09% | 0.54 2.94% | 0.61 14.03% | 0.61 0.01% | 0.64 4.47% | 0.65 2.68% | 0.69 5.64% | 0.71 3.09% | 0.71 0.10% | 0.71 0.70% | 0.81 15.08% | 0.83 2.05% | 0.75 9.56% | 0.73 2.41% | 0.67 8.50% | 0.65 2.98% | 0.65 0.32% | 0.64 0.80% | 0.65 1.51% | 0.62 5.24% | 0.59 4.21% | 0.61 2.17% | 0.60 1.09% | 0.50 16.74% | 0.45 8.78% | 0.46 1.63% | 0.33 28.82% | 0.45 36.13% | |
net income per ebt | 0.87 - | 2.92 236.34% | 0.51 82.61% | 0.61 19.95% | 0.69 13.39% | 0.42 39.27% | 0.54 29.11% | 0.68 25.27% | 0.52 24.05% | 0.10 81.33% | 0.06 37.16% | 0.49 716.16% | 0.49 0.10% | 0.29 41.80% | 0.49 69.41% | 1.26 158.70% | 0.50 60.53% | -0.22 144.87% | -0.12 46.12% | -0.13 8.46% | 4.30 3,402.71% | -8.35 294.20% | -0.12 98.50% | 9.84 7,977.64% | 0.51 94.84% | 1.27 149.96% | 1.10 13.46% | 0.26 76.43% | 0.64 145.82% | 0.65 1.73% | 0.35 46.62% | -1.83 629.19% | 2.03 211.02% | 1.06 47.75% | 2.29 115.90% | 0.50 78.19% | 0.54 8.85% | 0.94 73.12% | 0.35 62.36% | 0.66 86.14% | 0.77 16.26% | 1.23 60.86% | 0.69 44.09% | |
net profit margin | 0.15 - | 0.06 62.47% | 0.03 49.16% | 0.04 30.97% | 0.08 99.64% | 0.01 85.77% | 0.03 217.32% | 0.03 0.55% | 0.03 5.51% | 0.00 88.62% | 0.00 49.16% | 0.03 1,253.50% | 0.03 12.14% | 0.01 72.81% | 0.03 255.97% | -0.13 567.77% | 0.03 127.15% | -0.01 130.55% | -0.00 74.69% | -0.00 18.86% | -0.03 725.66% | -0.05 94.47% | -0.00 94.71% | -0.03 949.01% | 0.02 182.09% | -0.19 896.97% | -0.13 28.18% | 0.01 103.90% | 0.05 821.56% | 0.03 45.94% | 0.02 39.08% | -0.01 174.96% | -0.03 126.04% | 0.03 213.14% | -0.02 164.37% | 0.01 171.13% | 0.01 4.92% | 0.02 71.52% | 0.01 40.12% | 0.04 191.56% | 0.06 57.23% | 0.04 34.05% | 0.04 1.83% | |
operating cash flow per share | 51.58 - | 186.77 262.08% | 111.82 40.13% | 70.93 36.56% | -34.50 148.63% | 216.58 727.86% | 188.88 12.79% | 160.86 14.83% | 188.65 17.28% | 115.69 38.68% | 242.55 109.66% | 76.10 68.63% | 60.55 20.43% | 189.42 212.84% | 219.83 16.05% | -53.58 124.37% | -164.95 207.88% | 120.92 173.30% | 217.39 79.79% | -108.05 149.70% | -71.12 34.18% | 99.34 239.68% | 245.41 147.05% | -7.40 103.01% | -35.86 384.91% | 139.80 489.84% | -19.19 113.73% | 82.72 530.97% | 150.71 82.20% | 130.08 13.68% | 99.81 23.27% | -23.35 123.39% | 7.69 132.92% | 183.89 2,292.44% | 156.16 15.08% | 11.80 92.45% | 144.94 1,128.60% | 348.87 140.70% | 194.03 44.38% | 118.74 38.81% | 141.48 19.16% | 162.77 15.04% | 266.94 64.00% | |
operating cycle | 111.16 - | 120.53 8.43% | 115.88 3.86% | 115.51 0.31% | 126.68 9.67% | 130.28 2.83% | 124.25 4.63% | 126.61 1.90% | 116.34 8.11% | 115.53 0.70% | 120.82 4.58% | 111.66 7.58% | 117.18 4.94% | 110.90 5.36% | 119.69 7.93% | 122.73 2.54% | 122.38 0.29% | 71.44 41.62% | 119.60 67.42% | 123.74 3.46% | 116.69 5.70% | 119.46 2.37% | 121.29 1.53% | 120.06 1.01% | 124.78 3.92% | 130.43 4.53% | 207.54 59.12% | 128.67 38.00% | 123.87 3.73% | 136.82 10.46% | 151.19 10.50% | 158.50 4.84% | 149.17 5.89% | 145.12 2.72% | 164.79 13.55% | 140.97 14.45% | 134.32 4.72% | 130.59 2.78% | 135.99 4.14% | 131.25 3.48% | 119.32 9.09% | 121.50 1.83% | 124.32 2.32% | |
operating profit margin | 0.08 - | 0.04 56.62% | 0.06 72.83% | 0.07 8.47% | 0.08 21.59% | 0.08 2.89% | 0.06 28.17% | 0.07 16.63% | 0.08 17.45% | 0.07 4.65% | 0.07 8.51% | 0.07 1.87% | 0.08 24.98% | 0.06 26.16% | 0.06 9.82% | 0.03 47.86% | 0.05 74.36% | 0.06 13.67% | 0.04 23.57% | 0.03 29.41% | 0.02 23.57% | 0.03 43.78% | 0.03 9.27% | 0.01 74.96% | 0.04 472.40% | 0.03 31.55% | -0.08 374.31% | 0.02 120.98% | 0.08 346.29% | 0.06 23.84% | 0.04 26.91% | 0.01 83.50% | 0.00 85.14% | 0.05 4,341.22% | -0.00 102.78% | 0.03 2,206.28% | 0.03 5.35% | 0.04 31.20% | 0.02 42.64% | 0.06 178.22% | 0.08 35.94% | 0.07 11.75% | 0.05 26.88% | |
payables turnover | 2.83 - | 2.19 22.60% | 2.40 9.34% | 2.49 3.98% | 2.42 2.80% | 2.19 9.51% | 2.25 2.77% | 2.34 3.97% | 2.36 0.91% | 2.28 3.35% | 2.26 1.17% | 2.43 7.56% | 2.08 14.09% | 2.48 19.18% | 2.19 11.79% | 2.24 2.11% | 2.17 3.24% | 3.87 78.84% | 2.32 40.12% | 2.36 1.60% | 2.57 9.00% | 2.80 9.00% | 2.65 5.18% | 2.54 4.17% | 2.52 1.06% | 2.56 1.80% | 2.23 13.10% | 2.79 25.15% | 2.44 12.49% | 2.30 5.55% | 2.37 2.81% | 2.44 3.13% | 2.64 8.13% | 2.59 1.74% | 2.51 3.27% | 2.63 4.95% | 2.66 1.15% | 3.50 31.55% | 2.94 16.24% | 3.08 5.05% | 3.34 8.25% | 3.35 0.32% | 3.58 6.89% | |
pretax profit margin | 0.17 - | 0.02 88.84% | 0.06 192.34% | 0.06 9.18% | 0.11 76.06% | 0.03 76.57% | 0.06 145.77% | 0.05 19.74% | 0.06 24.40% | 0.04 39.07% | 0.03 19.09% | 0.05 65.84% | 0.06 12.25% | 0.03 53.29% | 0.06 110.12% | -0.10 280.82% | 0.07 168.80% | 0.05 31.91% | 0.02 53.03% | 0.02 9.58% | -0.01 125.00% | 0.01 200.14% | 0.02 253.39% | -0.00 113.32% | 0.05 1,690.98% | -0.15 418.84% | -0.12 17.01% | 0.02 116.53% | 0.08 274.89% | 0.04 46.86% | 0.05 14.12% | 0.01 85.83% | -0.01 303.61% | 0.03 316.52% | -0.01 129.81% | 0.03 426.11% | 0.02 12.65% | 0.02 0.92% | 0.04 59.07% | 0.06 56.63% | 0.08 35.24% | 0.03 59.00% | 0.06 75.58% | |
price fair value | 1.54 - | 1.34 13.38% | 1.25 6.49% | 1.44 14.99% | 1.40 2.44% | 1.50 6.71% | 1.79 19.44% | 0.86 51.97% | 1.03 20.29% | 1.02 0.96% | 0.69 32.15% | 0.92 32.28% | 1.27 38.48% | 1.25 1.45% | 1.18 6.25% | 1.11 5.82% | 1.03 7.30% | 0.89 12.95% | 0.60 33.10% | 0.69 16.12% | 0.45 35.18% | 0.52 15.58% | 0.58 12.39% | 0.59 1.00% | 0.64 7.70% | 0.65 2.55% | 0.85 29.84% | 0.38 55.27% | 0.42 11.84% | 0.52 22.74% | 0.61 17.06% | 0.50 17.70% | 0.33 33.62% | 0.24 26.77% | 0.24 2.17% | 0.22 8.67% | 0.30 40.18% | 0.35 14.76% | 0.47 33.58% | 0.42 11.18% | 0.99 138.09% | 1.45 46.76% | 0.50 65.39% | |
receivables turnover | 1.45 - | 1.44 0.64% | 1.43 0.55% | 1.50 4.95% | 1.40 6.70% | 1.42 1.16% | 1.42 0.00% | 1.38 2.49% | 1.48 6.82% | 1.45 1.88% | 1.37 5.27% | 1.44 4.94% | 1.36 5.42% | 1.47 7.84% | 1.37 6.67% | 1.35 1.36% | 1.37 1.25% | 2.34 70.69% | 1.50 35.83% | 1.52 1.12% | 1.63 7.47% | 1.56 4.10% | 1.58 1.27% | 1.54 2.59% | 1.56 1.03% | 1.61 3.43% | 1.15 28.66% | 1.51 31.70% | 1.59 5.39% | 1.51 4.98% | 1.53 0.87% | 1.60 4.72% | 1.55 3.25% | 1.52 1.64% | 1.44 5.73% | 1.44 0.30% | 1.62 12.23% | 1.61 0.13% | 1.52 5.63% | 1.48 2.66% | 1.69 13.97% | 1.71 1.10% | 1.66 2.86% | |
return on assets | 0.04 - | 0.02 64.08% | 0.01 46.87% | 0.01 32.48% | 0.02 86.85% | 0.00 86.29% | 0.01 207.79% | 0.01 1.49% | 0.01 0.12% | 0.00 87.88% | 0.00 53.84% | 0.01 1,348.16% | 0.01 6.85% | 0.00 71.04% | 0.01 220.40% | -0.03 553.31% | 0.01 129.02% | -0.00 148.97% | -0.00 85.04% | -0.00 18.11% | -0.01 788.08% | -0.01 86.17% | -0.00 95.07% | -0.01 955.06% | 0.01 180.54% | -0.04 886.96% | -0.02 56.73% | 0.00 106.41% | 0.01 878.85% | 0.01 49.19% | 0.00 44.53% | -0.00 173.17% | -0.01 142.86% | 0.01 219.61% | -0.00 154.24% | 0.00 189.26% | 0.00 1.05% | 0.01 72.90% | 0.00 44.80% | 0.01 212.94% | 0.02 69.90% | 0.01 39.97% | 0.01 3.13% | |
return on capital employed | 0.04 - | 0.02 59.86% | 0.03 78.92% | 0.04 16.85% | 0.04 8.54% | 0.04 9.89% | 0.02 31.50% | 0.03 10.83% | 0.03 27.21% | 0.04 2.93% | 0.03 15.13% | 0.03 3.97% | 0.04 16.59% | 0.03 23.32% | 0.02 18.04% | 0.01 45.00% | 0.02 85.14% | 0.04 72.40% | 0.02 53.83% | 0.01 35.95% | 0.01 16.52% | 0.01 36.53% | 0.01 13.96% | 0.00 73.58% | 0.02 428.59% | 0.01 26.56% | -0.02 262.49% | 0.01 131.75% | 0.03 372.94% | 0.02 23.99% | 0.01 33.97% | 0.00 83.94% | 0.00 84.09% | 0.02 4,209.53% | -0.00 102.32% | 0.01 2,835.48% | 0.01 12.89% | 0.02 38.05% | 0.01 43.80% | 0.03 201.39% | 0.04 43.51% | 0.03 12.59% | 0.02 39.73% | |
return on equity | 0.21 - | 0.07 66.89% | 0.04 47.64% | 0.05 29.20% | 0.08 69.49% | 0.01 86.26% | 0.03 207.85% | 0.03 3.63% | 0.03 0.37% | 0.00 87.15% | 0.00 50.78% | 0.03 1,411.72% | 0.03 4.53% | 0.01 72.91% | 0.03 223.10% | -0.15 601.89% | 0.04 127.26% | -0.02 154.99% | -0.00 84.59% | -0.00 15.05% | -0.04 849.52% | -0.08 105.09% | -0.00 94.49% | -0.05 1,019.09% | 0.03 173.98% | -0.46 1,433.46% | -0.22 51.10% | 0.01 103.89% | 0.08 811.51% | 0.03 56.82% | 0.02 46.43% | -0.01 172.95% | -0.03 139.03% | 0.03 208.19% | -0.02 150.21% | 0.02 186.88% | 0.02 6.22% | 0.03 74.53% | 0.01 50.46% | 0.04 190.94% | 0.07 66.89% | 0.04 47.63% | 0.03 4.08% | |
total debt to capitalization | 0.69 - | 0.66 4.12% | 0.65 1.79% | 0.64 1.31% | 0.62 3.65% | 0.63 1.47% | 0.63 0.48% | 0.62 0.41% | 0.63 0.93% | 0.65 3.53% | 0.66 1.95% | 0.68 2.64% | 0.67 1.41% | 0.66 1.49% | 0.65 1.05% | 0.68 4.03% | 0.67 1.34% | 0.72 7.02% | 0.72 0.30% | 0.71 0.40% | 0.74 3.16% | 0.77 4.38% | 0.79 2.59% | 0.80 1.66% | 0.79 1.92% | 0.87 11.16% | 0.89 1.44% | 0.81 8.23% | 0.80 1.69% | 0.77 3.61% | 0.76 1.92% | 0.76 0.12% | 0.75 0.35% | 0.73 2.67% | 0.71 3.93% | 0.69 1.72% | 0.71 2.82% | 0.73 2.12% | 0.69 5.43% | 0.67 3.20% | 0.66 0.72% | 0.62 6.06% | 0.61 2.12% |
All numbers in (except ratios and percentages)