9104
JP:CO:MOL
Mitsui O.S.K. Lines, Ltd.
- Stock
Last Close
5,439.00
22/11 06:45
Market Cap
1.79T
Beta: -
Volume Today
5.25M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.19 - | 0.19 2.05% | 0.19 2.95% | 0.19 1.04% | 0.18 4.31% | 0.18 0.14% | 0.17 3.65% | 0.18 4.44% | 0.17 8.12% | 0.18 6.99% | 0.16 7.36% | 0.17 1.92% | 0.17 0.11% | 0.19 13.61% | 0.18 3.82% | 0.19 3.54% | 0.19 1.62% | 0.19 0.75% | 0.14 25.59% | 0.14 1.04% | 0.15 6.46% | 0.14 7.88% | 0.14 0.57% | 0.14 3.52% | 0.14 0.14% | 0.14 2.58% | 0.12 10.06% | 0.11 8.02% | 0.12 5.76% | 0.12 3.19% | 0.13 5.08% | 0.13 2.05% | 0.13 1.62% | 0.13 2.15% | 0.12 5.74% | 0.12 4.08% | 0.12 0.40% | 0.10 19.86% | 0.10 3.76% | 0.10 0.65% | 0.11 6.66% | 0.10 9.06% | 0.10 0.26% | 0.10 4.86% | |
cash conversion cycle | 26.35 - | 25.71 2.40% | 24.77 3.66% | 26.31 6.23% | 27.67 5.15% | 24.19 12.57% | 23.63 2.32% | 23.58 0.20% | 25.45 7.93% | 21.06 17.24% | 21.49 2.04% | 23.54 9.52% | 22.00 6.55% | 20.24 8.02% | 18.60 8.06% | 17.59 5.45% | 19.27 9.54% | 19.53 1.38% | 29.23 49.65% | 32.65 11.69% | 35.04 7.31% | 32.59 6.97% | 34.86 6.94% | 32.08 7.96% | 32.36 0.88% | 32.15 0.64% | 32.98 2.57% | 37.69 14.27% | 32.24 14.46% | 31.18 3.30% | 24.94 19.99% | 23.98 3.88% | 25.22 5.19% | 23.79 5.68% | 24.35 2.39% | 22.78 6.45% | 19.16 15.93% | 26.30 37.28% | 21.59 17.90% | 20.79 3.72% | 21.64 4.11% | 17.74 18.03% | 15.38 13.31% | 15.81 2.85% | |
cash per share | 1.17K - | 1.51K 29.82% | 601.93 60.26% | 1.30K 115.96% | 1.29K 0.56% | 1.10K 14.87% | 393.60 64.23% | 1.01K 157.14% | 1.19K 17.47% | 1.39K 16.91% | 659.28 52.57% | 2.00K 202.90% | 2.10K 5.24% | 1.59K 24.43% | 522.12 67.12% | 1.19K 128.63% | 1.31K 9.34% | 1.62K 23.83% | 376.23 76.72% | 981.21 160.80% | 1.16K 17.80% | 1.05K 9.57% | 246.08 76.46% | 761.88 209.61% | 581.31 23.70% | 888.71 52.88% | 226.00 74.57% | 747.28 230.66% | 751.89 0.62% | 724.74 3.61% | 278.41 61.58% | 1.36K 389.55% | 1.02K 25.00% | 842.89 17.55% | 238.12 71.75% | 295.26 23.99% | 319.77 8.30% | 261.28 18.29% | 362.09 38.58% | -64.58 117.83% | 37.78 158.50% | 324.90 760.04% | 360.25 10.88% | 408.01 13.26% | |
company equity multiplier | 3.58 - | 3.47 3.12% | 3.54 1.99% | 3.49 1.48% | 3.50 0.40% | 3.34 4.51% | 3.29 1.55% | 3.26 0.87% | 3.30 1.04% | 4.08 23.88% | 4.22 3.40% | 4.19 0.79% | 4.18 0.24% | 3.86 7.61% | 3.86 0.01% | 3.80 1.61% | 3.75 1.26% | 4.34 15.61% | 4.37 0.86% | 4.22 3.57% | 4.04 4.25% | 4.05 0.33% | 4.05 0.06% | 4.08 0.66% | 3.95 3.06% | 4.08 3.14% | 4.12 1.17% | 4.01 2.69% | 3.85 4.15% | 3.62 5.91% | 3.15 13.08% | 2.77 12.01% | 2.41 12.84% | 2.11 12.66% | 2.17 2.81% | 1.93 10.92% | 1.85 4.21% | 1.85 0.14% | 1.87 0.85% | 1.83 1.94% | 1.72 5.87% | 1.75 1.60% | 1.73 1.39% | 1.68 2.65% | |
days of inventory outstanding | 12.16 - | 12.90 6.05% | 13.25 2.73% | 12.23 7.70% | 11.74 3.98% | 10.29 12.32% | 9.90 3.80% | 8.49 14.31% | 7.54 11.13% | 6.73 10.71% | 7.08 5.13% | 8.10 14.41% | 8.51 5.02% | 8.50 0.09% | 8.39 1.26% | 8.17 2.61% | 9.24 13.06% | 9.05 2.02% | 10.42 15.13% | 11.10 6.47% | 11.52 3.80% | 12.58 9.17% | 12.14 3.50% | 10.50 13.46% | 11.36 8.13% | 11.58 1.96% | 10.24 11.56% | 9.92 3.13% | 10.15 2.30% | 11.05 8.83% | 11.42 3.43% | 11.04 3.39% | 12.04 9.07% | 13.88 15.29% | 17.89 28.91% | 13.92 22.17% | 14.21 2.08% | 14.69 3.35% | 14.41 1.91% | 15.95 10.70% | 14.37 9.89% | 14.55 1.23% | 15.31 5.23% | 13.87 9.42% | |
days of payables outstanding | 30.77 - | 31.12 1.13% | 32.25 3.64% | 31.46 2.45% | 32.35 2.83% | 35.07 8.40% | 36.50 4.08% | 31.59 13.45% | 29.21 7.51% | 30.74 5.21% | 31.14 1.31% | 30.84 0.96% | 35.91 16.45% | 29.24 18.57% | 32.48 11.06% | 36.46 12.26% | 32.69 10.33% | 30.76 5.92% | 34.54 12.29% | 27.93 19.14% | 25.13 10.03% | 27.96 11.27% | 24.72 11.60% | 24.32 1.62% | 25.93 6.64% | 23.90 7.83% | 21.61 9.56% | 25.50 17.97% | 25.78 1.09% | 27.23 5.65% | 26.75 1.76% | 26.92 0.63% | 26.63 1.09% | 28.92 8.61% | 35.60 23.09% | 29.24 17.87% | 29.71 1.62% | 28.89 2.78% | 29.82 3.22% | 31.20 4.62% | 28.03 10.16% | 29.17 4.08% | 30.31 3.90% | 26.82 11.52% | |
days of sales outstanding | 44.96 - | 43.94 2.27% | 43.78 0.36% | 45.55 4.05% | 48.28 6.00% | 48.97 1.42% | 50.23 2.57% | 46.68 7.05% | 47.13 0.94% | 45.07 4.37% | 45.56 1.08% | 46.28 1.59% | 49.41 6.75% | 40.98 17.05% | 42.69 4.17% | 45.88 7.46% | 42.72 6.88% | 41.24 3.47% | 53.35 29.37% | 49.48 7.25% | 48.64 1.68% | 47.98 1.37% | 47.44 1.12% | 45.89 3.25% | 46.94 2.27% | 44.48 5.24% | 44.35 0.27% | 53.27 20.09% | 47.87 10.14% | 47.36 1.05% | 40.27 14.97% | 39.86 1.02% | 39.81 0.13% | 38.83 2.47% | 42.06 8.33% | 38.10 9.42% | 34.66 9.04% | 40.49 16.85% | 37.00 8.63% | 36.03 2.62% | 35.29 2.04% | 32.36 8.32% | 30.37 6.14% | 28.76 5.30% | |
dividend yield | 0.01 - | 0.00 99.80% | 0.01 31,791.56% | 0.00 99.91% | 0.03 350,972.45% | 0.00 99.66% | 0.01 11,688.45% | 0.00 99.22% | 0.03 43,602.20% | 0.00 98.63% | 0.01 1,342.34% | 0.00 92.24% | 0.02 3,533.85% | 0.00 99.18% | 0.00 98.39% | 0.00 2,803.21% | 0.01 10,846.52% | 0.00 99.59% | |||||||||||||||||||||||||||
ebit per revenue | 0.02 - | 0.03 36.94% | 0.01 64.50% | 0.00 93.27% | 0.01 1,116.74% | 0.02 181.11% | 0.00 80.45% | 0.01 248.95% | 0.00 75.76% | -0.02 641.20% | -0.01 46.02% | 0.00 144.28% | -0.00 103.59% | 0.01 7,052.64% | 0.00 74.05% | 0.02 745.88% | 0.03 30.58% | -0.00 112.96% | 0.01 397.86% | 0.04 189.44% | 0.05 31.89% | 0.03 40.48% | 0.02 12.12% | 0.02 26.36% | 0.04 134.76% | -0.00 104.35% | -0.02 1,020.87% | 0.00 119.02% | 0.01 227.96% | -0.02 227.83% | 0.03 271.31% | 0.04 43.93% | 0.07 65.82% | 0.04 44.39% | 0.06 70.40% | 0.04 40.13% | 0.09 143.98% | 0.04 61.72% | 0.06 80.44% | 0.06 3.49% | 0.07 17.31% | 0.05 25.00% | 0.09 72.92% | 0.10 11.93% | |
ebt per ebit | 1.51 - | 2.76 82.31% | 3.11 12.51% | 28.30 811.04% | 5.54 80.42% | 2.07 62.72% | 9.11 340.87% | -1.23 113.48% | 13.53 1,202.31% | 25.05 85.13% | -1.44 105.76% | 15.77 1,192.08% | -97.22 716.46% | -2.59 97.34% | 7.98 408.47% | 1.13 85.85% | 1.55 37.48% | 41.46 2,572.24% | 0.41 99.01% | 0.98 140.48% | 1.34 36.66% | 1.78 32.49% | 2.23 25.38% | 3.27 46.48% | 2.21 32.37% | 23.44 959.47% | -1.80 107.69% | 30.24 1,777.00% | 11.43 62.19% | -6.59 157.68% | 13.23 300.68% | 14.06 6.25% | 9.99 28.97% | 18.50 85.26% | 12.24 33.85% | 19.70 60.95% | 3.46 82.45% | 4.81 39.01% | 4.48 6.78% | 2.75 38.57% | 1.95 28.96% | 2.59 32.55% | 2.82 9.01% | 2.99 5.84% | |
effective tax rate | 0.20 - | 0.06 69.75% | 0.21 235.64% | 0.46 120.94% | 0.17 62.51% | 0.03 80.79% | 0.16 379.98% | -0.56 452.64% | 0.21 137.20% | -0.00 101.22% | 0.50 19,908.96% | 0.35 31.15% | 0.15 56.26% | -0.06 140.72% | 0.26 524.56% | 0.20 25.29% | 0.14 30.47% | -0.08 156.07% | 1.38 1,900.67% | 0.23 83.55% | 0.13 43.81% | 0.42 229.69% | 0.10 75.72% | 0.07 31.08% | 0.07 6.74% | -0.34 551.60% | 0.24 171.82% | 0.07 72.90% | 0.01 79.69% | 0.09 595.37% | 0.00 94.66% | 0.01 70.63% | 0.03 211.81% | 0.05 79.44% | 0.00 90.70% | 0.05 962.56% | 0.12 159.50% | -0.21 275.02% | 0.17 177.73% | 0.12 25.99% | 0.12 1.00% | -0.02 117.56% | 0.07 407.28% | 0.04 38.90% | |
enterprise value multiple | 37.24 - | 27.20 26.97% | 48.61 78.74% | 37.81 22.21% | 29.98 20.71% | 23.45 21.80% | 41.44 76.73% | 26.83 35.26% | 31.63 17.89% | 40.17 27.00% | 43.20 7.55% | 31.87 26.21% | 30.29 4.96% | 25.78 14.90% | 41.59 61.36% | 28.50 31.49% | 24.74 13.18% | 43.03 73.96% | 236.38 449.28% | 78.13 66.95% | 50.70 35.10% | 61.02 20.35% | 72.26 18.41% | 60.78 15.89% | 44.31 27.10% | 105.27 137.58% | 110.50 4.97% | 37.73 65.86% | 25.69 31.91% | 15.25 40.63% | 14.73 3.39% | 7.02 52.34% | 5.75 18.12% | 5.53 3.84% | 7.65 38.41% | 6.37 16.80% | 15.03 136.10% | 28.16 87.36% | 29.61 5.15% | 37.62 27.03% | 59.19 57.35% | 58.63 0.95% | 44.28 24.47% | 16.19 63.43% | |
fixed asset turnover | 0.32 - | 0.33 2.04% | 0.32 2.03% | 0.33 1.18% | 0.32 1.25% | 0.32 2.20% | 0.30 3.57% | 0.31 0.52% | 0.28 8.97% | 0.29 3.21% | 0.27 6.01% | 0.28 3.58% | 0.29 4.16% | 0.32 9.78% | 0.31 3.19% | 0.32 4.47% | 0.32 0.03% | 0.32 1.03% | 0.24 24.28% | 0.25 1.89% | 0.27 8.33% | 0.24 8.52% | 0.24 3.34% | 0.24 2.97% | 0.24 0.54% | 0.24 1.98% | 0.21 11.84% | 0.20 6.59% | 0.21 8.30% | 0.24 10.47% | 0.26 10.45% | 0.29 9.25% | 0.30 6.89% | 0.31 0.66% | 0.33 6.95% | 0.37 12.28% | 0.34 7.35% | 0.26 22.71% | 0.28 5.21% | 0.27 1.80% | 0.28 1.18% | 0.25 10.29% | 0.25 1.44% | 0.25 0.47% | |
free cash flow per share | -197.82 - | -300.46 51.88% | -83.77 72.12% | -79.46 5.14% | -205.70 158.87% | -248.02 20.57% | 1.14 100.46% | -142.35 12,619.12% | -39.63 72.16% | 892.16 2,351.30% | -63.25 107.09% | -263.91 317.27% | -268.92 1.90% | -327.16 21.66% | -30.79 90.59% | -39.61 28.67% | -209.67 429.27% | 212.80 201.49% | 130.36 - | 145.27 11.44% | 147.50 1.53% | ||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.09 19.27% | 0.07 19.50% | 0.06 14.69% | 0.07 13.58% | 0.09 34.36% | 0.07 27.17% | 0.08 18.03% | 0.07 12.64% | 0.06 16.97% | 0.07 16.54% | 0.08 17.18% | 0.07 9.03% | 0.09 25.27% | 0.07 18.67% | 0.09 29.48% | 0.10 5.53% | 0.07 31.32% | 0.10 51.50% | 0.12 11.30% | 0.12 8.31% | 0.11 14.83% | 0.11 1.12% | 0.09 11.13% | 0.12 28.10% | 0.10 19.99% | 0.07 31.26% | 0.09 38.27% | 0.10 7.45% | 0.07 27.44% | 0.10 44.00% | 0.11 10.81% | 0.14 21.31% | 0.12 10.37% | 0.15 22.41% | 0.15 1.63% | 0.16 8.03% | 0.12 24.42% | 0.16 29.61% | 0.15 3.10% | 0.15 0.54% | 0.15 0.43% | 0.18 19.77% | 0.19 4.83% | |
interest coverage | 2.50 - | 3.77 51.08% | 1.33 64.63% | 0.09 93.26% | 1.04 1,059.00% | 2.83 171.83% | 0.54 81.10% | 1.74 224.83% | 0.36 79.42% | -2.00 658.84% | -0.83 58.74% | 0.36 143.61% | -0.01 103.27% | 0.85 7,316.32% | 0.23 72.67% | 2.01 765.28% | 2.46 22.46% | -0.33 113.40% | 0.68 306.51% | 1.98 190.91% | 2.12 7.36% | 2.14 0.72% | 1.60 25.28% | 1.31 18.05% | 3.02 130.73% | -0.12 104.09% | -1.36 1,004.23% | 0.30 122.14% | 1.09 259.97% | -1.47 234.99% | 2.68 282.47% | 4.14 54.70% | 7.93 91.46% | 4.79 39.59% | 8.59 79.40% | 3.94 54.16% | 7.21 83.01% | 2.66 63.05% | 4.14 55.43% | 4.26 2.97% | 8.22 92.74% | 11.71 - | 9.64 17.68% | ||
inventory turnover | 7.40 - | 6.98 5.70% | 6.79 2.65% | 7.36 8.34% | 7.66 4.15% | 8.74 14.05% | 9.09 3.95% | 10.61 16.70% | 11.93 12.52% | 13.37 12.00% | 12.71 4.88% | 11.11 12.59% | 10.58 4.78% | 10.59 0.09% | 10.73 1.28% | 11.01 2.68% | 9.74 11.55% | 9.94 2.06% | 8.63 13.14% | 8.11 6.08% | 7.81 3.66% | 7.16 8.40% | 7.42 3.63% | 8.57 15.55% | 7.93 7.52% | 7.77 1.92% | 8.79 13.07% | 9.07 3.23% | 8.87 2.25% | 8.15 8.12% | 7.88 3.32% | 8.15 3.51% | 7.48 8.32% | 6.48 13.26% | 5.03 22.43% | 6.46 28.49% | 6.33 2.04% | 6.13 3.24% | 6.25 1.95% | 5.64 9.67% | 6.26 10.97% | 6.19 1.21% | 5.88 4.97% | 6.49 10.40% | |
long term debt to capitalization | 0.59 - | 0.58 0.95% | 0.59 2.49% | 0.58 1.76% | 0.58 0.34% | 0.56 4.58% | 0.55 1.00% | 0.55 0.85% | 0.55 0.53% | 0.62 12.51% | 0.63 1.52% | 0.62 1.00% | 0.64 2.47% | 0.63 1.86% | 0.61 2.61% | 0.60 1.00% | 0.60 0.29% | 0.64 5.53% | 0.63 0.64% | 0.62 2.11% | 0.61 1.94% | 0.62 1.63% | 0.61 0.94% | 0.63 2.47% | 0.61 2.67% | 0.62 2.28% | 0.61 1.45% | 0.61 0.42% | 0.60 2.22% | 0.58 3.01% | 0.55 5.65% | 0.46 16.20% | 0.43 5.69% | 0.38 12.59% | 0.33 11.86% | 0.28 15.70% | 0.28 0.39% | 0.27 4.57% | 0.26 1.31% | 0.26 3.13% | 0.27 5.61% | 0.27 0.55% | 0.29 6.63% | 0.29 1.65% | |
net income per ebt | 0.70 - | 0.88 26.27% | 0.69 21.79% | 0.40 42.70% | 0.73 83.04% | 0.87 20.13% | 0.78 10.82% | 1.66 113.85% | 0.71 57.07% | 1.01 41.45% | 0.27 73.11% | 0.60 120.40% | 0.53 12.05% | 1.15 118.20% | 0.57 50.03% | 0.70 21.56% | 0.79 12.58% | 1.10 40.05% | -1.11 201.27% | 0.68 161.06% | 0.72 5.35% | 0.47 33.92% | 0.80 69.33% | 0.79 1.86% | 0.84 7.07% | 1.29 53.28% | 0.59 54.00% | 0.91 52.47% | 0.95 5.05% | 0.92 3.18% | 0.98 6.23% | 0.98 0.45% | 0.97 1.78% | 0.95 1.48% | 0.99 4.02% | 0.95 3.77% | 0.88 7.91% | 1.22 38.64% | 0.83 31.60% | 0.87 4.98% | 0.88 0.41% | 1.01 15.78% | 0.93 8.11% | 0.96 3.21% | |
net profit margin | 0.02 - | 0.06 215.24% | 0.02 68.76% | 0.01 64.85% | 0.03 336.01% | 0.04 25.90% | 0.03 23.13% | -0.03 200.58% | 0.03 214.71% | -0.47 1,517.18% | 0.00 100.84% | 0.04 965.71% | 0.01 80.54% | -0.03 503.53% | 0.01 139.99% | 0.02 45.47% | 0.04 102.10% | -0.19 584.91% | -0.01 97.02% | 0.02 524.98% | 0.04 89.87% | 0.02 47.89% | 0.04 86.58% | 0.05 5.87% | 0.08 69.99% | -0.06 170.57% | 0.02 139.66% | 0.11 386.22% | 0.14 30.26% | 0.10 28.61% | 0.36 265.18% | 0.55 53.62% | 0.64 15.68% | 0.65 1.50% | 0.76 17.25% | 0.71 7.27% | 0.28 60.57% | 0.21 26.22% | 0.24 15.06% | 0.15 37.77% | 0.12 16.33% | 0.14 15.10% | 0.25 73.21% | 0.30 22.27% | |
operating cash flow per share | 104.73 - | 233.53 122.98% | 40.33 82.73% | 65.39 62.14% | 160.99 146.20% | 425.98 164.60% | 78.62 81.54% | 177.96 126.37% | 306.09 72.00% | 1.03K 236.19% | 12.07 98.83% | -29.84 347.22% | -73.73 147.10% | 214.71 391.19% | 77.41 63.95% | 198.76 156.78% | 178.79 10.05% | 212.80 19.02% | 130.36 - | 145.27 11.44% | 147.50 1.53% | ||||||||||||||||||||||||
operating cycle | 57.12 - | 56.83 0.50% | 57.02 0.34% | 57.78 1.32% | 60.02 3.89% | 59.26 1.27% | 60.13 1.47% | 55.17 8.25% | 54.67 0.91% | 51.80 5.24% | 52.64 1.61% | 54.38 3.32% | 57.91 6.49% | 49.48 14.56% | 51.08 3.24% | 54.05 5.81% | 51.96 3.87% | 50.29 3.21% | 63.77 26.80% | 60.57 5.01% | 60.16 0.68% | 60.55 0.65% | 59.57 1.62% | 56.40 5.33% | 58.29 3.36% | 56.06 3.84% | 54.60 2.60% | 63.19 15.74% | 58.02 8.19% | 58.41 0.68% | 51.70 11.49% | 50.90 1.54% | 51.85 1.87% | 52.71 1.66% | 59.95 13.75% | 52.02 13.23% | 48.87 6.06% | 55.18 12.92% | 51.41 6.84% | 51.98 1.12% | 49.67 4.45% | 46.91 5.56% | 45.68 2.61% | 42.63 6.68% | |
operating profit margin | 0.02 - | 0.03 36.94% | 0.01 64.50% | 0.00 93.27% | 0.01 1,116.74% | 0.02 181.11% | 0.00 80.45% | 0.01 248.95% | 0.00 75.76% | -0.02 641.20% | -0.01 46.02% | 0.00 144.28% | -0.00 103.59% | 0.01 7,052.64% | 0.00 74.05% | 0.02 745.88% | 0.03 30.58% | -0.00 112.96% | 0.01 397.86% | 0.04 189.44% | 0.05 31.89% | 0.03 40.48% | 0.02 12.12% | 0.02 26.36% | 0.04 134.76% | -0.00 104.35% | -0.02 1,020.87% | 0.00 119.02% | 0.01 227.96% | -0.02 227.83% | 0.03 271.31% | 0.04 43.93% | 0.07 65.82% | 0.04 44.39% | 0.06 70.40% | 0.04 40.13% | 0.09 143.98% | 0.04 61.72% | 0.06 80.44% | 0.06 3.49% | 0.07 17.31% | 0.05 25.00% | 0.09 72.92% | 0.10 11.93% | |
payables turnover | 2.92 - | 2.89 1.12% | 2.79 3.52% | 2.86 2.51% | 2.78 2.75% | 2.57 7.74% | 2.47 3.92% | 2.85 15.55% | 3.08 8.13% | 2.93 4.96% | 2.89 1.29% | 2.92 0.97% | 2.51 14.13% | 3.08 22.81% | 2.77 9.96% | 2.47 10.92% | 2.75 11.52% | 2.93 6.30% | 2.61 10.95% | 3.22 23.67% | 3.58 11.15% | 3.22 10.13% | 3.64 13.12% | 3.70 1.65% | 3.47 6.23% | 3.77 8.49% | 4.16 10.58% | 3.53 15.24% | 3.49 1.08% | 3.30 5.35% | 3.36 1.80% | 3.34 0.63% | 3.38 1.10% | 3.11 7.92% | 2.53 18.76% | 3.08 21.75% | 3.03 1.60% | 3.12 2.86% | 3.02 3.12% | 2.89 4.41% | 3.21 11.30% | 3.09 3.92% | 2.97 3.75% | 3.36 13.02% | |
pretax profit margin | 0.03 - | 0.07 149.66% | 0.03 60.06% | 0.02 38.65% | 0.04 138.20% | 0.04 4.81% | 0.04 13.80% | -0.02 147.03% | 0.05 367.18% | -0.46 1,101.93% | 0.01 103.11% | 0.07 383.53% | 0.02 77.88% | -0.03 284.93% | 0.02 180.04% | 0.03 19.66% | 0.05 79.51% | -0.17 446.25% | 0.00 102.94% | 0.03 596.05% | 0.06 80.24% | 0.05 21.15% | 0.05 10.19% | 0.06 7.87% | 0.09 58.77% | -0.04 146.04% | 0.04 186.21% | 0.12 218.90% | 0.15 24.00% | 0.11 26.27% | 0.37 243.78% | 0.56 52.93% | 0.66 17.78% | 0.68 3.03% | 0.77 12.72% | 0.74 3.64% | 0.32 57.19% | 0.17 46.78% | 0.28 68.21% | 0.17 40.71% | 0.14 16.67% | 0.14 0.59% | 0.26 88.51% | 0.31 18.47% | |
price fair value | 0.30 - | 0.24 20.58% | 0.67 184.88% | 0.21 69.36% | 0.20 3.30% | 0.21 4.39% | 0.60 187.25% | 0.15 75.14% | 0.16 9.99% | 0.17 3.20% | 0.50 197.43% | 0.19 62.96% | 0.25 33.14% | 0.24 1.38% | 0.69 185.33% | 0.24 65.95% | 0.25 5.81% | 0.24 4.82% | 0.63 166.12% | 0.25 61.06% | 0.18 27.81% | 0.19 4.16% | 0.63 239.81% | 0.21 65.94% | 0.23 6.93% | 0.14 41.01% | 0.46 241.63% | 0.16 65.30% | 0.24 46.61% | 0.27 13.58% | 0.91 239.51% | 0.35 61.88% | 0.32 6.95% | 0.32 0.16% | 0.77 141.22% | 0.50 34.79% | 0.62 23.38% | 0.62 0.24% | 0.62 0.47% | 0.69 10.26% | 0.72 4.29% | 0.70 2.94% | 0.71 1.21% | 0.67 4.92% | |
receivables turnover | 2.00 - | 2.05 2.32% | 2.06 0.36% | 1.98 3.89% | 1.86 5.66% | 1.84 1.40% | 1.79 2.51% | 1.93 7.58% | 1.91 0.94% | 2.00 4.57% | 1.98 1.07% | 1.94 1.57% | 1.82 6.33% | 2.20 20.56% | 2.11 4.00% | 1.96 6.94% | 2.11 7.39% | 2.18 3.60% | 1.69 22.70% | 1.82 7.82% | 1.85 1.71% | 1.88 1.39% | 1.90 1.13% | 1.96 3.36% | 1.92 2.22% | 2.02 5.53% | 2.03 0.27% | 1.69 16.73% | 1.88 11.28% | 1.90 1.06% | 2.23 17.61% | 2.26 1.03% | 2.26 0.13% | 2.32 2.53% | 2.14 7.69% | 2.36 10.40% | 2.60 9.94% | 2.22 14.42% | 2.43 9.45% | 2.50 2.69% | 2.55 2.09% | 2.78 9.07% | 2.96 6.54% | 3.13 5.60% | |
return on assets | 0.00 - | 0.01 221.69% | 0.00 69.69% | 0.00 64.48% | 0.01 317.20% | 0.01 25.72% | 0.00 25.94% | -0.01 205.05% | 0.01 205.39% | -0.08 1,616.23% | 0.00 100.78% | 0.01 986.17% | 0.00 80.56% | -0.01 558.43% | 0.00 138.47% | 0.00 50.61% | 0.01 98.83% | -0.03 581.26% | -0.00 97.79% | 0.00 529.40% | 0.01 102.13% | 0.00 51.99% | 0.01 85.52% | 0.01 9.59% | 0.01 70.23% | -0.01 168.75% | 0.00 135.67% | 0.01 347.20% | 0.02 37.76% | 0.01 26.33% | 0.05 283.73% | 0.07 50.48% | 0.08 17.56% | 0.08 0.69% | 0.09 10.52% | 0.09 3.49% | 0.03 60.73% | 0.02 40.87% | 0.02 19.38% | 0.02 38.17% | 0.01 10.75% | 0.01 4.68% | 0.02 72.75% | 0.03 28.22% | |
return on capital employed | 0.00 - | 0.01 38.43% | 0.00 65.78% | 0.00 93.17% | 0.00 1,068.79% | 0.00 184.04% | 0.00 81.24% | 0.00 259.83% | 0.00 77.43% | -0.00 693.00% | -0.00 48.87% | 0.00 144.76% | -0.00 103.49% | 0.00 7,752.96% | 0.00 74.12% | 0.01 774.82% | 0.01 27.80% | -0.00 113.15% | 0.00 326.08% | 0.01 194.22% | 0.01 38.70% | 0.00 46.31% | 0.00 11.53% | 0.00 25.82% | 0.01 137.50% | -0.00 104.21% | -0.00 931.15% | 0.00 117.32% | 0.00 246.26% | -0.00 230.16% | 0.00 272.39% | 0.01 49.06% | 0.01 57.66% | 0.01 45.63% | 0.01 74.98% | 0.01 39.24% | 0.01 133.66% | 0.00 68.72% | 0.01 89.76% | 0.01 4.75% | 0.01 19.91% | 0.01 31.88% | 0.01 66.63% | 0.01 14.50% | |
return on equity | 0.01 - | 0.04 211.67% | 0.01 69.08% | 0.00 65.01% | 0.02 318.88% | 0.02 20.05% | 0.02 27.08% | -0.02 204.14% | 0.02 206.49% | -0.34 1,978.23% | 0.00 100.80% | 0.03 977.62% | 0.01 80.61% | -0.02 523.54% | 0.01 138.47% | 0.01 48.18% | 0.03 96.34% | -0.15 656.36% | -0.00 97.77% | 0.01 514.07% | 0.03 93.54% | 0.01 51.84% | 0.02 85.42% | 0.03 10.32% | 0.04 65.02% | -0.03 170.91% | 0.01 136.09% | 0.05 335.16% | 0.06 32.05% | 0.04 30.69% | 0.15 233.53% | 0.20 32.40% | 0.20 2.46% | 0.17 13.26% | 0.20 13.63% | 0.17 14.03% | 0.06 62.38% | 0.04 40.79% | 0.05 20.39% | 0.03 39.37% | 0.02 15.99% | 0.02 6.35% | 0.04 70.34% | 0.05 24.82% | |
total debt to capitalization | 0.63 - | 0.62 1.52% | 0.63 2.07% | 0.62 1.59% | 0.62 0.08% | 0.60 2.95% | 0.60 0.51% | 0.60 0.24% | 0.61 1.29% | 0.66 8.32% | 0.68 3.50% | 0.68 0.12% | 0.68 0.25% | 0.66 2.97% | 0.66 0.25% | 0.65 1.57% | 0.65 0.12% | 0.68 5.41% | 0.70 1.68% | 0.69 0.65% | 0.68 2.13% | 0.68 0.03% | 0.68 0.24% | 0.68 0.32% | 0.67 1.70% | 0.68 1.61% | 0.69 0.93% | 0.68 1.23% | 0.67 1.57% | 0.64 4.24% | 0.60 6.70% | 0.55 7.58% | 0.49 10.67% | 0.44 10.74% | 0.44 1.28% | 0.39 11.70% | 0.37 6.45% | 0.37 1.79% | 0.38 0.99% | 0.37 2.44% | 0.35 5.25% | 0.34 1.38% | 0.34 0.58% | 0.33 3.69% |
All numbers in (except ratios and percentages)