JP:CO:MOCHIDA
持田製薬株式会社
- Stock
Last Close
3,320.00
22/11 06:45
Market Cap
117.88B
Beta: -
Volume Today
6.80K
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 | Sep '24 | ||
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asset turnover | 0.21 - | 0.17 18.58% | 0.16 5.17% | 0.17 7.66% | 0.20 12.57% | 0.16 19.99% | 0.17 10.79% | 0.18 1.14% | 0.19 10.57% | 0.15 24.71% | 0.18 20.49% | 0.16 9.79% | 0.18 15.80% | 0.16 10.87% | 0.19 17.41% | 0.17 13.61% | 0.19 14.51% | 0.15 21.95% | 0.19 25.79% | 0.17 8.20% | 0.19 12.30% | 0.14 28.12% | 0.17 21.89% | 0.16 4.18% | 0.18 8.34% | 0.14 17.70% | 0.17 20.89% | 0.15 12.25% | 0.18 14.99% | 0.14 18.76% | 0.17 18.01% | 0.16 2.68% | 0.19 13.76% | 0.16 16.72% | 0.17 9.70% | 0.16 6.67% | 0.18 10.54% | 0.14 21.76% | 0.16 14.20% | 0.16 0.57% | 0.18 15.18% | 0.16 14.70% | 0.16 3.49% | 0.16 0.87% | |
cash conversion cycle | 149.47 - | 182.46 22.07% | 199.96 9.59% | 219.26 9.65% | 196.58 10.34% | 256.57 30.52% | 226.19 11.84% | 222.44 1.66% | 187.20 15.84% | 233.33 24.64% | 204.21 12.48% | 221.35 8.40% | 190.62 13.88% | 172.12 9.71% | 172.27 0.09% | 198.44 15.19% | 198.54 0.05% | 216.40 9.00% | 192.28 11.15% | 182.80 4.93% | 171.67 6.09% | 220.76 28.59% | 211.12 4.37% | 216.30 2.45% | 201.09 7.03% | 207.83 3.35% | 192.79 7.24% | 223.38 15.87% | 206.24 7.67% | 224.79 8.99% | 192.64 14.30% | 197.26 2.40% | 187.41 4.99% | 201.18 7.35% | 198.65 1.26% | 206.37 3.89% | 196.04 5.00% | 240.95 22.91% | 242.25 0.54% | 248.74 2.68% | 230.48 7.34% | 252.97 9.76% | 260.00 2.78% | 245.01 5.77% | |
cash per share | 945.00 - | 1.11K 17.17% | 1.02K 7.82% | 1.05K 3.33% | 937.61 11.10% | 1.07K 13.74% | 1.15K 7.41% | 1.19K 4.00% | 1.20K 0.31% | 1.34K 11.90% | 1.34K 0.36% | 1.38K 2.54% | 1.33K 3.12% | 1.37K 2.59% | 1.32K 3.45% | 1.33K 1.05% | 1.25K 6.15% | 1.35K 7.96% | 1.25K 7.45% | 1.39K 11.12% | 1.36K 2.00% | 1.50K 10.42% | 1.44K 4.45% | 1.49K 3.46% | 1.46K 1.67% | 1.58K 8.11% | 1.54K 2.87% | 1.60K 3.85% | 1.59K 0.63% | 1.66K 4.65% | 1.66K 0.12% | 1.67K 0.61% | 1.60K 4.07% | 1.62K 1.16% | 1.67K 3.48% | 1.67K 0.15% | 1.59K 5.03% | 1.65K 4.00% | 1.52K 7.91% | 1.35K 10.90% | 1.22K 9.90% | 1.30K 6.88% | 1.40K 7.51% | 1.49K 5.96% | |
company equity multiplier | 1.36 - | 1.39 2.55% | 1.33 4.56% | 1.31 1.30% | 1.31 0.23% | 1.29 1.37% | 1.29 0.07% | 1.27 1.71% | 1.29 1.61% | 1.31 1.58% | 1.30 0.97% | 1.27 2.53% | 1.28 0.97% | 1.33 3.69% | 1.31 0.99% | 1.32 0.65% | 1.28 3.26% | 1.30 1.32% | 1.28 1.47% | 1.25 2.00% | 1.24 1.02% | 1.27 2.65% | 1.26 0.66% | 1.23 2.48% | 1.26 1.99% | 1.31 3.92% | 1.27 2.42% | 1.26 0.99% | 1.29 2.05% | 1.27 0.98% | 1.27 0.14% | 1.26 1.03% | 1.27 1.13% | 1.27 0.43% | 1.25 1.56% | 1.24 0.66% | 1.23 0.57% | 1.25 1.62% | 1.23 1.52% | 1.23 0.42% | 1.24 1.01% | 1.24 0.00% | 1.24 0.03% | 1.23 1.09% | |
days of inventory outstanding | 147.40 - | 184.48 25.16% | 207.81 12.65% | 198.48 4.49% | 162.26 18.25% | 217.61 34.11% | 184.35 15.28% | 168.24 8.74% | 136.74 18.72% | 194.66 42.35% | 161.80 16.88% | 182.12 12.56% | 159.55 12.39% | 151.78 4.87% | 152.80 0.67% | 165.31 8.19% | 152.93 7.49% | 176.53 15.43% | 162.43 7.99% | 147.69 9.07% | 123.66 16.27% | 205.07 65.83% | 184.31 10.12% | 176.35 4.32% | 151.75 13.95% | 194.31 28.05% | 165.56 14.80% | 186.76 12.81% | 161.89 13.32% | 180.52 11.50% | 161.97 10.27% | 155.79 3.82% | 160.55 3.06% | 164.66 2.56% | 160.73 2.38% | 167.88 4.45% | 163.66 2.52% | 201.04 22.84% | 218.08 8.48% | 202.20 7.28% | 192.64 4.73% | 210.59 9.32% | 223.91 6.33% | 207.01 7.55% | |
days of payables outstanding | 116.02 - | 128.96 11.16% | 139.41 8.10% | 95.88 31.23% | 86.99 9.27% | 89.90 3.35% | 75.12 16.44% | 60.31 19.71% | 67.59 12.08% | 88.92 31.55% | 67.32 24.29% | 74.47 10.62% | 83.21 11.74% | 102.21 22.83% | 90.65 11.32% | 91.33 0.75% | 73.38 19.65% | 94.81 29.20% | 81.55 13.99% | 72.94 10.56% | 60.41 17.17% | 102.58 69.80% | 80.35 21.67% | 63.43 21.06% | 64.05 0.97% | 97.70 52.54% | 67.23 31.19% | 66.05 1.76% | 62.24 5.76% | 67.70 8.76% | 68.35 0.96% | 64.25 5.99% | 78.93 22.85% | 75.87 3.88% | 62.72 17.33% | 66.50 6.03% | 74.83 12.52% | 74.53 0.40% | 77.20 3.58% | 67.26 12.87% | 72.05 7.12% | 84.73 17.60% | 79.45 6.22% | 66.28 16.58% | |
days of sales outstanding | 118.09 - | 126.94 7.49% | 131.55 3.64% | 116.66 11.33% | 121.31 3.99% | 128.86 6.22% | 116.96 9.23% | 114.51 2.10% | 118.05 3.09% | 127.59 8.08% | 109.73 14.00% | 113.70 3.62% | 114.29 0.51% | 122.56 7.24% | 110.12 10.15% | 124.46 13.02% | 119.00 4.39% | 134.68 13.18% | 111.39 17.29% | 108.05 3.00% | 108.42 0.35% | 118.26 9.08% | 107.16 9.39% | 103.37 3.53% | 113.39 9.68% | 111.22 1.91% | 94.46 15.07% | 102.66 8.68% | 106.59 3.83% | 111.97 5.04% | 99.01 11.57% | 105.72 6.77% | 105.79 0.07% | 112.39 6.24% | 100.64 10.46% | 104.99 4.32% | 107.22 2.12% | 114.44 6.74% | 101.36 11.43% | 113.80 12.27% | 109.89 3.44% | 127.11 15.67% | 115.54 9.10% | 104.28 9.75% | |
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.22 - | 0.12 44.70% | 0.12 2.84% | 0.08 31.59% | 0.19 133.07% | 0.13 30.92% | 0.19 43.75% | 0.12 36.56% | 0.18 51.85% | 0.01 95.29% | 0.17 1,841.36% | 0.14 15.37% | 0.22 54.88% | -0.07 132.03% | 0.21 391.13% | 0.08 59.33% | 0.14 69.45% | -0.02 116.79% | 0.21 971.50% | 0.05 74.37% | 0.12 127.28% | -0.03 126.22% | 0.17 639.87% | 0.07 60.62% | 0.08 16.18% | 0.02 74.39% | 0.17 739.44% | 0.11 35.23% | 0.14 28.82% | 0.04 74.70% | 0.12 228.42% | 0.11 4.90% | 0.22 102.88% | 0.09 58.28% | 0.15 64.49% | 0.04 74.19% | 0.18 352.99% | -0.08 146.96% | 0.10 220.19% | 0.06 42.82% | 0.06 10.11% | 0.00 99.30% | 0.09 19,229.22% | 0.06 27.61% | |
ebt per ebit | 1.01 - | 1.01 0.10% | 1.04 3.22% | 0.98 5.65% | 1.01 3.20% | 0.74 27.25% | 1.06 43.58% | 0.86 18.68% | 1.00 16.48% | 1.25 24.21% | 1.05 15.92% | 1.01 3.87% | 1.00 0.88% | 1.01 0.73% | 1.02 1.73% | 1.01 1.83% | 1.07 6.80% | 1.00 6.51% | 1.27 26.65% | 1.01 20.68% | 1.04 3.32% | 2.13 104.26% | 1.03 51.43% | 1.01 2.37% | 1.05 3.86% | -5.17 593.78% | 1.04 120.03% | 0.98 5.14% | 0.99 0.54% | 0.78 21.33% | 1.20 54.14% | 1.01 15.77% | 1.01 0.26% | 0.35 65.14% | 1.03 194.72% | 0.98 4.90% | 1.02 3.96% | 0.85 17.39% | 1.02 20.98% | 1.03 0.51% | 1.08 5.49% | 10.64 880.96% | 1.08 89.85% | 1.06 1.52% | |
effective tax rate | 0.31 - | 0.50 59.97% | 0.25 49.95% | 0.34 35.31% | 0.30 12.05% | 0.46 55.12% | 0.30 35.11% | 0.32 5.62% | 0.27 13.40% | 2.14 678.25% | 0.24 88.72% | 0.27 12.66% | 0.28 1.80% | 0.26 4.62% | 0.29 10.51% | 0.25 13.36% | 0.24 3.77% | 0.55 126.33% | 0.25 53.71% | 0.25 0.14% | 0.24 6.75% | 0.05 80.92% | 0.29 546.09% | 0.24 17.49% | 0.21 13.61% | 0.24 16.27% | 0.29 20.94% | 0.21 27.93% | 0.23 10.60% | 0.72 207.24% | 0.30 57.56% | 0.24 21.24% | 0.24 1.84% | 0.53 118.45% | 0.29 46.54% | 0.23 19.20% | 0.20 13.47% | 0.08 58.29% | 0.34 313.23% | 0.22 35.78% | 0.20 11.61% | 0.12 38.66% | 0.34 186.00% | 0.25 25.75% | |
enterprise value multiple | 17.04 - | 41.54 143.84% | 45.61 9.79% | 66.04 44.79% | 21.70 67.14% | 46.61 114.78% | 23.51 49.56% | 39.58 68.38% | 30.67 22.53% | 598.14 1,850.39% | 29.90 95.00% | 36.25 21.25% | 19.85 45.25% | -70.09 453.14% | 19.08 127.23% | 54.93 187.83% | 30.62 44.25% | -210.23 786.47% | 18.85 108.97% | 93.74 397.20% | 34.74 62.94% | -275.69 893.59% | 30.63 111.11% | 64.64 111.02% | 56.63 12.38% | 32.78 42.11% | 22.74 30.64% | 39.79 74.99% | 23.62 40.63% | 108.17 357.94% | 31.79 70.61% | 26.68 16.08% | 12.18 54.35% | 50.74 316.58% | 17.17 66.15% | 74.15 331.77% | 16.66 77.53% | -51.36 408.29% | 30.40 159.19% | 57.95 90.63% | 43.42 25.07% | 107.06 146.56% | 26.06 75.66% | 32.36 24.17% | |
fixed asset turnover | 1.54 - | 1.27 17.30% | 1.19 6.40% | 1.29 8.42% | 1.47 14.01% | 1.20 18.40% | 1.37 13.60% | 1.39 1.97% | 1.67 19.89% | 1.27 23.71% | 1.57 23.20% | 1.42 9.73% | 1.75 23.72% | 1.62 7.52% | 1.96 21.26% | 1.73 11.68% | 2.08 19.80% | 1.66 20.36% | 2.18 31.64% | 2.00 8.28% | 2.23 11.41% | 1.62 27.22% | 1.98 22.06% | 1.86 5.77% | 2.04 9.25% | 1.64 19.47% | 2.00 22.04% | 1.78 11.13% | 2.09 17.54% | 1.74 16.84% | 2.09 20.01% | 1.93 7.36% | 2.24 16.01% | 1.75 22.14% | 1.92 10.06% | 1.68 12.74% | 1.87 11.37% | 1.45 22.19% | 1.67 15.02% | 1.59 4.64% | 1.82 13.91% | 1.55 14.40% | 1.59 2.52% | 1.61 0.77% | |
free cash flow per share | 35.22 - | -107.39 404.90% | 40.94 138.12% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.63 - | 0.64 0.73% | 0.62 2.62% | 0.62 0.47% | 0.60 3.00% | 0.61 2.01% | 0.61 0.37% | 0.59 3.11% | 0.59 0.86% | 0.59 0.74% | 0.61 3.70% | 0.60 2.15% | 0.62 3.26% | 0.48 22.18% | 0.54 11.89% | 0.48 10.21% | 0.52 8.47% | 0.45 14.89% | 0.53 17.98% | 0.46 12.75% | 0.48 4.91% | 0.51 5.53% | 0.53 4.87% | 0.50 6.71% | 0.52 3.62% | 0.49 5.27% | 0.53 7.62% | 0.53 0.14% | 0.56 6.55% | 0.51 8.40% | 0.55 6.64% | 0.52 4.06% | 0.58 10.80% | 0.50 13.67% | 0.55 9.84% | 0.52 6.29% | 0.56 8.15% | 0.50 10.39% | 0.53 6.64% | 0.50 6.71% | 0.52 3.64% | 0.48 7.85% | 0.51 7.26% | 0.48 5.88% | |
interest coverage | 984.33 - | 393.86 59.99% | 492 24.92% | 301.67 38.69% | 954.20 216.31% | 529.60 44.50% | 1.44K 171.59% | 686.50 52.27% | 1.23K 79.13% | 58 95.28% | 1.37K 2,266.09% | 1.56K 13.49% | 1.95K 25.33% | -857 143.90% | 5.95K 794.75% | 2.13K 64.14% | 4.12K 92.97% | 3.66K - | -135.57 - | 2.38K 1,851.88% | -28.62 101.21% | 1.01K 3,642.46% | -43.39 104.28% | 1.84K - | 11 99.40% | ||||||||||||||||||||
inventory turnover | 0.61 - | 0.49 20.10% | 0.43 11.23% | 0.45 4.70% | 0.55 22.33% | 0.41 25.44% | 0.49 18.04% | 0.53 9.58% | 0.66 23.03% | 0.46 29.75% | 0.56 20.31% | 0.49 11.16% | 0.56 14.15% | 0.59 5.12% | 0.59 0.67% | 0.54 7.57% | 0.59 8.10% | 0.51 13.37% | 0.55 8.68% | 0.61 9.98% | 0.73 19.43% | 0.44 39.70% | 0.49 11.26% | 0.51 4.51% | 0.59 16.21% | 0.46 21.90% | 0.54 17.37% | 0.48 11.35% | 0.56 15.36% | 0.50 10.32% | 0.56 11.45% | 0.58 3.97% | 0.56 2.97% | 0.55 2.49% | 0.56 2.44% | 0.54 4.26% | 0.55 2.58% | 0.45 18.60% | 0.41 7.82% | 0.45 7.86% | 0.47 4.96% | 0.43 8.52% | 0.40 5.95% | 0.43 8.17% | |
long term debt to capitalization | |||||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.69 - | 0.50 27.40% | 0.75 50.20% | 0.66 11.70% | 0.70 6.07% | 0.54 23.35% | 0.70 30.10% | 0.68 2.38% | 0.73 6.26% | -1.14 257.54% | 0.76 166.38% | 0.73 3.99% | 0.72 0.67% | 0.74 1.68% | 0.71 3.71% | 0.75 5.52% | 0.76 1.27% | 0.45 40.56% | 0.75 65.67% | 0.75 0.04% | 0.76 2.43% | 0.95 25.11% | 0.71 25.88% | 0.76 7.23% | 0.79 4.33% | 0.76 4.28% | 0.71 6.69% | 0.79 11.57% | 0.77 2.87% | 0.28 63.12% | 0.70 146.03% | 0.76 9.34% | 0.76 0.56% | 0.47 38.29% | 0.71 53.24% | 0.77 7.66% | 0.80 4.01% | 0.92 14.47% | 0.66 28.37% | 0.78 18.64% | 0.81 3.44% | 0.88 9.30% | 0.66 25.33% | 0.75 13.47% | |
net profit margin | 0.16 - | 0.06 59.89% | 0.09 50.62% | 0.05 43.01% | 0.14 155.12% | 0.05 61.48% | 0.14 168.50% | 0.07 49.64% | 0.13 87.95% | -0.01 109.22% | 0.13 1,183.51% | 0.10 21.89% | 0.16 52.49% | -0.05 132.80% | 0.15 385.18% | 0.06 57.87% | 0.11 83.29% | -0.01 109.33% | 0.20 1,928.61% | 0.04 79.68% | 0.10 140.54% | -0.06 167.00% | 0.12 294.35% | 0.05 58.78% | 0.06 25.88% | -0.08 221.04% | 0.12 256.92% | 0.08 31.45% | 0.11 25.80% | 0.01 92.66% | 0.10 1,145.50% | 0.08 12.41% | 0.17 101.21% | 0.02 91.03% | 0.11 642.90% | 0.03 73.57% | 0.15 389.83% | -0.07 144.40% | 0.07 204.16% | 0.05 31.82% | 0.06 20.15% | 0.00 92.53% | 0.06 1,364.79% | 0.05 19.11% | |
operating cash flow per share | 35.22 - | -83.24 336.31% | 40.94 149.19% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 265.49 - | 311.42 17.30% | 339.37 8.97% | 315.14 7.14% | 283.57 10.02% | 346.47 22.18% | 301.31 13.03% | 282.75 6.16% | 254.79 9.89% | 322.25 26.47% | 271.53 15.74% | 295.82 8.95% | 273.84 7.43% | 274.33 0.18% | 262.92 4.16% | 289.77 10.21% | 271.93 6.16% | 311.22 14.45% | 273.83 12.01% | 255.74 6.60% | 232.09 9.25% | 323.34 39.32% | 291.47 9.86% | 279.73 4.03% | 265.14 5.22% | 305.53 15.23% | 260.02 14.90% | 289.42 11.31% | 268.49 7.23% | 292.49 8.94% | 260.98 10.77% | 261.51 0.20% | 266.34 1.85% | 277.05 4.02% | 261.37 5.66% | 272.87 4.40% | 270.87 0.73% | 315.48 16.47% | 319.44 1.26% | 316.00 1.08% | 302.53 4.26% | 337.70 11.63% | 339.45 0.52% | 311.29 8.30% | |
operating profit margin | 0.22 - | 0.12 44.70% | 0.12 2.84% | 0.08 31.59% | 0.19 133.07% | 0.13 30.92% | 0.19 43.75% | 0.12 36.56% | 0.18 51.85% | 0.01 95.29% | 0.17 1,841.36% | 0.14 15.37% | 0.22 54.88% | -0.07 132.03% | 0.21 391.13% | 0.08 59.33% | 0.14 69.45% | -0.02 116.79% | 0.21 971.50% | 0.05 74.37% | 0.12 127.28% | -0.03 126.22% | 0.17 639.87% | 0.07 60.62% | 0.08 16.18% | 0.02 74.39% | 0.17 739.44% | 0.11 35.23% | 0.14 28.82% | 0.04 74.70% | 0.12 228.42% | 0.11 4.90% | 0.22 102.88% | 0.09 58.28% | 0.15 64.49% | 0.04 74.19% | 0.18 352.99% | -0.08 146.96% | 0.10 220.19% | 0.06 42.82% | 0.06 10.11% | 0.00 99.30% | 0.09 19,229.22% | 0.06 27.61% | |
payables turnover | 0.78 - | 0.70 10.04% | 0.65 7.49% | 0.94 45.40% | 1.03 10.22% | 1.00 3.24% | 1.20 19.67% | 1.49 24.56% | 1.33 10.78% | 1.01 23.98% | 1.34 32.08% | 1.21 9.60% | 1.08 10.51% | 0.88 18.59% | 0.99 12.76% | 0.99 0.75% | 1.23 24.45% | 0.95 22.60% | 1.10 16.27% | 1.23 11.80% | 1.49 20.73% | 0.88 41.11% | 1.12 27.67% | 1.42 26.68% | 1.41 0.96% | 0.92 34.44% | 1.34 45.32% | 1.36 1.79% | 1.45 6.11% | 1.33 8.05% | 1.32 0.95% | 1.40 6.38% | 1.14 18.60% | 1.19 4.04% | 1.43 20.96% | 1.35 5.69% | 1.20 11.12% | 1.21 0.40% | 1.17 3.46% | 1.34 14.77% | 1.25 6.65% | 1.06 14.96% | 1.13 6.64% | 1.36 19.87% | |
pretax profit margin | 0.23 - | 0.13 44.75% | 0.13 0.28% | 0.08 35.46% | 0.19 140.52% | 0.10 49.74% | 0.20 106.39% | 0.10 48.42% | 0.18 76.88% | 0.01 94.15% | 0.18 1,532.29% | 0.14 18.64% | 0.22 53.52% | -0.07 132.26% | 0.21 396.18% | 0.08 60.07% | 0.15 80.98% | -0.02 115.70% | 0.26 1,203.75% | 0.05 79.67% | 0.13 134.84% | -0.07 153.56% | 0.18 362.19% | 0.07 61.56% | 0.08 20.66% | -0.10 226.45% | 0.17 268.17% | 0.11 38.56% | 0.14 29.51% | 0.03 80.10% | 0.14 406.23% | 0.11 19.89% | 0.23 102.35% | 0.03 85.46% | 0.16 384.78% | 0.04 75.45% | 0.18 370.95% | -0.07 138.79% | 0.10 245.40% | 0.06 42.53% | 0.07 16.15% | 0.00 93.16% | 0.09 1,861.66% | 0.07 28.71% | |
price fair value | 1.39 - | 1.58 14.28% | 1.54 3.06% | 1.54 0.55% | 1.35 12.37% | 1.59 17.35% | 1.36 14.10% | 1.35 1.19% | 1.60 18.67% | 1.58 1.10% | 1.53 3.39% | 1.44 5.81% | 1.42 1.12% | 1.47 2.98% | 1.40 4.46% | 1.41 0.70% | 1.43 1.51% | 1.24 13.34% | 1.28 3.37% | 1.45 12.85% | 1.41 2.90% | 1.85 31.43% | 1.50 18.63% | 1.29 14.17% | 1.36 5.73% | 1.34 1.79% | 1.26 5.89% | 1.28 1.66% | 1.20 6.05% | 1.29 7.42% | 1.09 15.50% | 1.02 7.08% | 1.03 1.27% | 1.11 8.08% | 0.94 15.11% | 0.98 4.04% | 1.01 2.53% | 0.97 4.03% | 0.94 2.48% | 0.93 0.89% | 0.91 2.01% | 0.90 1.92% | 0.88 2.26% | 0.92 5.10% | |
receivables turnover | 0.76 - | 0.71 6.97% | 0.68 3.51% | 0.77 12.77% | 0.74 3.84% | 0.70 5.86% | 0.77 10.17% | 0.79 2.14% | 0.76 3.00% | 0.71 7.47% | 0.82 16.28% | 0.79 3.49% | 0.79 0.51% | 0.73 6.75% | 0.82 11.29% | 0.72 11.52% | 0.76 4.59% | 0.67 11.65% | 0.81 20.91% | 0.83 3.09% | 0.83 0.34% | 0.76 8.32% | 0.84 10.37% | 0.87 3.66% | 0.79 8.83% | 0.81 1.95% | 0.95 17.74% | 0.88 7.99% | 0.84 3.69% | 0.80 4.80% | 0.91 13.09% | 0.85 6.34% | 0.85 0.07% | 0.80 5.87% | 0.89 11.68% | 0.86 4.14% | 0.84 2.08% | 0.79 6.32% | 0.89 12.91% | 0.79 10.93% | 0.82 3.56% | 0.71 13.55% | 0.78 10.01% | 0.86 10.80% | |
return on assets | 0.03 - | 0.01 67.34% | 0.02 42.83% | 0.01 38.64% | 0.03 187.19% | 0.01 69.18% | 0.02 197.48% | 0.01 49.07% | 0.03 107.81% | -0.00 106.94% | 0.02 1,405.57% | 0.02 29.53% | 0.03 76.58% | -0.01 129.24% | 0.03 434.82% | 0.01 63.60% | 0.02 109.89% | -0.00 107.28% | 0.04 2,400.25% | 0.01 81.35% | 0.02 170.13% | -0.01 148.16% | 0.02 336.88% | 0.01 60.50% | 0.01 36.38% | -0.01 199.61% | 0.02 289.70% | 0.01 39.85% | 0.02 44.65% | 0.00 94.04% | 0.02 1,369.77% | 0.01 14.76% | 0.03 128.90% | 0.00 92.53% | 0.02 714.98% | 0.00 75.34% | 0.03 441.47% | -0.01 134.74% | 0.01 218.95% | 0.01 31.44% | 0.01 38.39% | 0.00 93.63% | 0.01 1,415.89% | 0.01 18.41% | |
return on capital employed | 0.06 - | 0.03 54.25% | 0.02 10.58% | 0.02 27.26% | 0.05 161.87% | 0.03 45.48% | 0.04 59.84% | 0.03 36.90% | 0.04 71.06% | 0.00 96.42% | 0.04 2,220.32% | 0.03 25.49% | 0.05 81.45% | -0.01 129.75% | 0.05 439.17% | 0.02 64.58% | 0.03 88.07% | -0.00 113.29% | 0.05 1,182.91% | 0.01 76.91% | 0.03 152.73% | -0.01 119.35% | 0.03 753.86% | 0.01 63.18% | 0.02 28.42% | 0.00 78.63% | 0.03 891.53% | 0.02 43.64% | 0.03 53.42% | 0.01 79.62% | 0.02 287.20% | 0.02 8.33% | 0.05 135.30% | 0.02 65.33% | 0.03 77.59% | 0.01 76.07% | 0.04 397.93% | -0.01 137.26% | 0.02 235.19% | 0.01 42.75% | 0.01 28.11% | 0.00 99.41% | 0.02 19,899.50% | 0.01 27.75% | |
return on equity | 0.04 - | 0.01 66.51% | 0.02 36.31% | 0.01 39.44% | 0.04 186.53% | 0.01 69.60% | 0.03 197.69% | 0.02 49.94% | 0.03 111.17% | -0.00 107.05% | 0.03 1,392.85% | 0.02 31.31% | 0.04 78.29% | -0.01 130.31% | 0.04 431.51% | 0.01 63.36% | 0.03 103.04% | -0.00 107.38% | 0.05 2,366.49% | 0.01 81.72% | 0.02 167.39% | -0.01 149.44% | 0.03 335.33% | 0.01 61.48% | 0.01 39.09% | -0.01 203.52% | 0.03 285.11% | 0.02 40.44% | 0.02 47.62% | 0.00 94.10% | 0.02 1,367.76% | 0.02 15.64% | 0.04 131.49% | 0.00 92.56% | 0.02 702.26% | 0.01 75.50% | 0.03 438.36% | -0.01 135.30% | 0.01 217.14% | 0.01 31.73% | 0.01 39.79% | 0.00 93.63% | 0.01 1,415.50% | 0.01 19.29% | |
total debt to capitalization | 0.01 - | 0.01 1.07% | 0.01 1.44% | 0.01 22.28% | 0.01 0.69% | 0.01 28.37% | 0.00 2.19% | 0.00 0.90% | 0.00 4.74% | 0.00 1.87% | 0.00 2.09% | 0.00 1.63% | 0.00 3.66% |
All numbers in (except ratios and percentages)