JP:CO:MORINAGA
森永製菓株式会社
- Stock
Last Close
2,740.50
13/11 06:45
Market Cap
234.80B
Beta: -
Volume Today
1.10M
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 - | 0.28 3.00% | 0.30 5.55% | 0.32 6.72% | 0.30 4.09% | 0.28 8.18% | 0.29 4.04% | 0.30 1.67% | 0.28 5.34% | 0.26 6.42% | 0.28 8.41% | 0.29 1.42% | 0.28 3.53% | 0.26 5.40% | 0.28 6.58% | 0.28 1.76% | 0.28 2.02% | 0.26 6.67% | 0.28 8.60% | 0.30 5.58% | 0.29 2.28% | 0.27 9.20% | 0.29 7.27% | 0.29 2.07% | 0.28 4.39% | 0.26 8.42% | 0.25 1.11% | 0.27 7.83% | 0.27 0.03% | 0.23 16.76% | 0.22 5.16% | 0.23 4.84% | 0.21 7.00% | 0.20 5.23% | 0.23 16.92% | 0.25 8.79% | 0.22 11.38% | 0.23 1.15% | 0.25 9.79% | 0.27 7.15% | 0.26 4.13% | 0.22 13.26% | 0.26 19.40% | |
cash conversion cycle | 28.50 - | 32.76 14.93% | 31.82 2.86% | 36.18 13.71% | 30.47 15.78% | 33.26 9.13% | 34.01 2.28% | 34.53 1.51% | 30.51 11.63% | 36.18 18.56% | 27.55 23.84% | 28.23 2.46% | 27.27 3.42% | 34.16 25.27% | 29.05 14.95% | 29.56 1.74% | 30.92 4.60% | 32.54 5.24% | 27.92 14.19% | 26.23 6.04% | 25.02 4.62% | 31.92 27.56% | 29.21 8.48% | 32.88 12.57% | 31.50 4.21% | 39.61 25.76% | 38.26 3.42% | 39.00 1.94% | 31.62 18.92% | 43.07 36.20% | 47.73 10.82% | 44.21 7.37% | 49.62 12.23% | 58.97 18.85% | 57.45 2.58% | 61.55 7.13% | 69.55 12.99% | 79.37 14.12% | 75.76 4.54% | 63.65 15.98% | 69.72 9.53% | 71.98 3.24% | 66.69 7.35% | |
cash per share | 238.07 - | 63.99 73.12% | 90.09 40.79% | 89.77 0.36% | 122.16 36.08% | 199.34 63.19% | 286.73 43.84% | 373.50 30.26% | 413.36 10.67% | 476.17 15.19% | 487.11 2.30% | 589.05 20.93% | 623.96 5.93% | 708.84 13.60% | 675.23 4.74% | 773.40 14.54% | 505.87 34.59% | 624.61 23.47% | 600.25 3.90% | 730.78 21.75% | 825.13 12.91% | 730.66 11.45% | 685.67 6.16% | 781.65 14.00% | 757.08 3.14% | 802.01 5.93% | 611.30 23.78% | 595.10 2.65% | 523.44 12.04% | 537.20 2.63% | 550.38 2.45% | 580.58 5.49% | 607.06 4.56% | 1.13K 85.54% | 821.62 27.05% | 857.83 4.41% | 949.20 10.65% | 670.82 29.33% | 538.10 19.78% | 417.15 22.48% | 443.70 6.36% | 546.71 23.22% | 396.84 27.41% | |
company equity multiplier | 2.44 - | 2.41 1.10% | 2.49 3.48% | 2.45 1.54% | 2.42 1.35% | 2.30 4.83% | 2.27 1.67% | 2.28 0.55% | 2.27 0.38% | 2.21 2.52% | 2.17 1.99% | 2.16 0.29% | 2.12 1.81% | 2.08 2.27% | 2.03 2.28% | 2.05 0.87% | 1.80 12.10% | 1.84 2.14% | 1.82 0.92% | 1.84 1.25% | 1.79 2.70% | 1.82 1.71% | 1.85 1.38% | 1.81 2.06% | 1.77 1.99% | 1.80 1.26% | 1.76 2.30% | 1.72 2.26% | 1.67 2.77% | 1.64 1.61% | 1.67 1.88% | 1.63 2.72% | 1.66 1.79% | 1.65 0.48% | 1.61 2.14% | 1.63 1.21% | 1.73 6.08% | 1.65 4.85% | 1.72 4.16% | 1.72 0.22% | 1.66 3.25% | 1.70 2.43% | 1.65 3.04% | |
days of inventory outstanding | 52.11 - | 58.06 11.42% | 65.63 13.03% | 56.75 13.53% | 52.90 6.78% | 57.06 7.87% | 61.07 7.01% | 57.93 5.13% | 53.90 6.97% | 57.24 6.21% | 61.01 6.59% | 59.98 1.70% | 53.95 10.04% | 55.74 3.32% | 60.04 7.70% | 60.13 0.16% | 56.64 5.81% | 59.32 4.74% | 64.71 9.08% | 60.33 6.77% | 59.55 1.28% | 66.55 11.74% | 70.11 5.36% | 68.14 2.82% | 62.60 8.13% | 67.22 7.39% | 80.19 19.29% | 74.39 7.23% | 64.39 13.45% | 75.90 17.88% | 76.93 1.36% | 70.34 8.56% | 75.25 6.98% | 81.12 7.80% | 88.94 9.63% | 86.45 2.80% | 89.16 3.13% | 97.16 8.97% | 99.06 1.96% | 82.96 16.25% | 81.72 1.49% | 83.67 2.38% | 83.05 0.73% | |
days of payables outstanding | 73.29 - | 69.44 5.26% | 74.69 7.56% | 63.34 15.19% | 73.98 16.79% | 67.59 8.63% | 67.11 0.71% | 66.62 0.73% | 76.62 15.01% | 66.13 13.69% | 74.36 12.44% | 74.29 0.09% | 78.97 6.31% | 66.33 16.01% | 73.00 10.06% | 82.02 12.35% | 77.50 5.51% | 78.58 1.39% | 83.95 6.84% | 81.01 3.51% | 82.09 1.34% | 81.79 0.37% | 86.57 5.85% | 72.24 16.55% | 77.73 7.59% | 66.88 13.95% | 79.34 18.63% | 73.30 7.62% | 79.73 8.77% | 73.58 7.72% | 75.38 2.45% | 69.25 8.13% | 81.16 17.19% | 69.64 14.20% | 75.68 8.68% | 68.52 9.46% | 81.00 18.20% | 70.12 13.43% | 74.25 5.89% | 73.80 0.60% | 66.18 10.32% | 67.20 1.53% | 69.47 3.38% | |
days of sales outstanding | 49.68 - | 44.14 11.17% | 40.88 7.37% | 42.78 4.65% | 51.55 20.50% | 43.79 15.07% | 40.06 8.51% | 43.22 7.88% | 53.23 23.18% | 45.07 15.34% | 40.90 9.25% | 42.54 4.03% | 52.29 22.90% | 44.74 14.43% | 42.02 6.09% | 51.44 22.43% | 51.78 0.65% | 51.79 0.02% | 47.16 8.93% | 46.92 0.52% | 47.56 1.37% | 47.16 0.84% | 45.67 3.17% | 36.99 19.00% | 46.63 26.05% | 39.27 15.77% | 37.41 4.74% | 37.91 1.33% | 46.96 23.88% | 40.74 13.23% | 46.18 13.34% | 43.12 6.62% | 55.53 28.77% | 47.49 14.48% | 44.20 6.92% | 43.63 1.29% | 61.39 40.71% | 52.33 14.75% | 50.95 2.64% | 54.49 6.95% | 54.19 0.56% | 55.51 2.45% | 53.11 4.34% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.01 68.25% | 0.02 54.86% | 0.03 121.97% | 0.06 62.58% | 0.02 55.84% | 0.06 155.02% | 0.08 25.27% | 0.09 12.76% | 0.02 83.20% | 0.11 631.30% | 0.12 5.09% | 0.11 5.73% | 0.02 86.25% | 0.12 680.04% | 0.11 2.82% | 0.10 15.84% | 0.05 44.24% | 0.10 88.53% | 0.12 16.07% | 0.11 8.24% | 0.06 40.33% | 0.12 83.89% | 0.12 5.76% | 0.11 7.92% | 0.04 62.29% | 0.11 156.08% | 0.12 5.76% | 0.11 9.55% | 0.04 58.95% | 0.14 222.64% | 0.14 1.09% | 0.09 36.21% | -0.49 640.69% | 0.10 120.26% | 0.11 9.23% | 0.07 34.26% | 0.03 55.14% | 0.11 255.68% | 0.14 25.85% | 0.10 28.68% | 0.01 88.66% | 0.12 923.95% | |
ebt per ebit | 7.62 - | 1.21 84.07% | 1.33 9.33% | 1.01 24.24% | 1.00 0.10% | 0.69 30.93% | 1.23 77.92% | 1.01 18.19% | 0.99 2.48% | 1.04 5.57% | 1.05 0.76% | 0.98 6.13% | 1.01 2.55% | -2.33 330.97% | 1.02 143.82% | 1.02 0.03% | 1.01 1.18% | -0.30 129.43% | 0.75 352.94% | 1.08 43.24% | 0.96 11.20% | 0.27 71.35% | 1.04 278.69% | 1.01 2.11% | 1.00 1.63% | -1.94 294.14% | 1.05 154.06% | 1.00 4.79% | 0.97 2.77% | 0.86 11.54% | 1.06 23.21% | 1.00 5.86% | 0.98 1.49% | -1.04 206.17% | 1.06 202.01% | 0.81 23.73% | 0.90 11.75% | 0.84 7.19% | 1.03 22.90% | 1.01 1.90% | 0.93 8.34% | 1.73 86.75% | 1.02 40.99% | |
effective tax rate | 0.36 - | 0.50 39.04% | 0.35 30.22% | 0.30 12.41% | 0.36 17.63% | 0.30 17.40% | 0.33 10.12% | 0.34 5.16% | 0.35 1.84% | 0.43 21.96% | 0.30 28.63% | 0.31 1.63% | 0.31 1.49% | 0.60 91.43% | 0.30 49.89% | 0.31 3.89% | 0.34 7.98% | -1.41 518.03% | 0.44 131.05% | 0.31 29.55% | 0.17 43.52% | 0.35 101.59% | 0.30 15.07% | 0.31 5.45% | 0.33 3.39% | 0.40 23.21% | 0.27 32.72% | 0.30 12.04% | 0.28 8.03% | 0.27 4.68% | 0.26 2.09% | 0.31 18.96% | 0.25 18.34% | 0.30 17.01% | 0.30 0.67% | 0.29 2.27% | 0.26 9.22% | -0.02 107.00% | 0.27 1,561.13% | 0.29 7.75% | 0.26 10.38% | -0.21 179.72% | 0.28 237.20% | |
enterprise value multiple | 46.91 - | 122.43 160.99% | 78.66 35.75% | 49.88 36.59% | 37.72 24.39% | 95.06 152.05% | 47.12 50.44% | 40.77 13.48% | 39.56 2.96% | 164.25 315.21% | 29.70 81.92% | 40.85 37.55% | 42.39 3.77% | 235.87 456.42% | 49.45 79.04% | 49.40 0.09% | 54.70 10.72% | 81.54 49.07% | 46.50 42.97% | 30.00 35.48% | 34.59 15.30% | 70.70 104.41% | 37.08 47.55% | 33.03 10.93% | 36.90 11.71% | 89.41 142.31% | 32.90 63.21% | 29.39 10.67% | 30.76 4.68% | 85.02 176.37% | 23.18 72.74% | 26.35 13.70% | 39.35 49.32% | 346.71 781.06% | 37.83 89.09% | 28.66 24.25% | 46.84 63.46% | 89.37 90.79% | 15.41 82.75% | 27.54 78.66% | 37.08 34.65% | 71.01 91.51% | 24.10 66.07% | |
fixed asset turnover | 0.58 - | 0.53 7.94% | 0.57 7.54% | 0.62 7.93% | 0.63 1.85% | 0.59 6.73% | 0.61 3.03% | 0.65 6.78% | 0.65 0.68% | 0.60 7.33% | 0.68 12.16% | 0.74 9.65% | 0.75 1.72% | 0.72 4.25% | 0.77 6.49% | 0.82 6.96% | 0.79 3.96% | 0.76 4.03% | 0.83 9.27% | 0.89 7.97% | 0.89 0.40% | 0.78 12.27% | 0.82 5.46% | 0.82 0.78% | 0.79 2.86% | 0.68 13.91% | 0.63 8.30% | 0.69 10.47% | 0.69 0.83% | 0.56 19.15% | 0.53 3.85% | 0.58 9.20% | 0.53 8.47% | 0.50 6.20% | 0.55 9.56% | 0.61 11.12% | 0.57 6.21% | 0.54 5.70% | 0.58 8.14% | 0.67 15.72% | 0.67 1.30% | 0.61 7.75% | 0.71 15.12% | |
free cash flow per share | 99.27 - | 51.28 48.35% | 52.22 1.85% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.47 - | 0.45 3.54% | 0.46 2.00% | 0.46 1.27% | 0.46 0.21% | 0.45 2.60% | 0.49 8.91% | 0.50 2.23% | 0.48 3.71% | 0.46 2.81% | 0.51 10.09% | 0.52 1.81% | 0.50 4.25% | 0.48 3.69% | 0.51 7.16% | 0.52 1.38% | 0.50 3.68% | 0.50 0.63% | 0.52 5.03% | 0.53 1.04% | 0.51 3.03% | 0.50 1.91% | 0.54 6.19% | 0.54 0.77% | 0.52 3.47% | 0.51 1.78% | 0.53 3.75% | 0.55 2.84% | 0.52 4.75% | 0.51 0.98% | 0.44 14.12% | 0.44 1.33% | 0.41 5.90% | 0.38 7.15% | 0.42 9.79% | 0.41 1.72% | 0.38 8.59% | 0.37 1.39% | 0.42 12.32% | 0.42 1.97% | 0.40 5.30% | 0.38 5.86% | 0.41 9.29% | |
interest coverage | 34.74 - | 10.02 71.15% | 16.46 64.23% | 38.80 135.70% | 60.65 56.30% | 24.77 59.16% | 72.36 192.15% | 92.17 27.38% | 105.08 14.00% | 18.63 82.27% | 146.06 684.04% | 192.10 31.52% | 182.84 4.82% | 22.15 87.88% | 210.52 850.35% | 198.48 5.72% | 191.31 3.62% | 167.93 12.22% | 390 132.24% | 530.83 36.11% | 481.17 9.36% | 231 51.99% | 386.06 67.13% | 399.88 3.58% | 343.11 14.20% | 138.60 59.60% | 753.43 443.60% | 783.38 3.97% | 625.44 20.16% | 249 60.19% | 781.88 214.01% | 770.33 1.48% | 511.88 33.55% | -2.32K 552.43% | 580 125.04% | 621.22 7.11% | 270.69 56.43% | 57.12 78.90% | 232.12 306.41% | 309.78 33.46% | 204.59 33.96% | 22.04 89.23% | 259.15 1,075.92% | |
inventory turnover | 1.73 - | 1.55 10.25% | 1.37 11.53% | 1.59 15.65% | 1.70 7.27% | 1.58 7.30% | 1.47 6.55% | 1.55 5.41% | 1.67 7.49% | 1.57 5.84% | 1.48 6.18% | 1.50 1.73% | 1.67 11.16% | 1.61 3.21% | 1.50 7.15% | 1.50 0.16% | 1.59 6.17% | 1.52 4.52% | 1.39 8.33% | 1.49 7.26% | 1.51 1.30% | 1.35 10.51% | 1.28 5.09% | 1.32 2.90% | 1.44 8.85% | 1.34 6.88% | 1.12 16.17% | 1.21 7.80% | 1.40 15.53% | 1.19 15.17% | 1.17 1.34% | 1.28 9.37% | 1.20 6.52% | 1.11 7.24% | 1.01 8.79% | 1.04 2.88% | 1.01 3.04% | 0.93 8.23% | 0.91 1.92% | 1.08 19.41% | 1.10 1.52% | 1.08 2.33% | 1.08 0.74% | |
long term debt to capitalization | 0.29 - | 0.31 4.01% | 0.31 0.34% | 0.31 0.76% | 0.29 4.34% | 0.28 2.41% | 0.28 1.04% | 0.27 3.15% | 0.26 3.29% | 0.26 0.04% | 0.25 4.00% | 0.24 4.81% | 0.01 94.39% | 0.02 36.18% | 0.01 58.85% | 0.01 4.42% | 0.09 1,202.02% | 0.10 2.29% | 0.09 3.24% | 0.09 1.13% | 0.09 3.41% | 0.10 11.00% | 0.09 7.45% | 0.09 3.58% | 0.08 4.61% | 0.09 8.90% | 0.09 7.07% | 0.08 5.69% | 0.08 1.94% | 0.08 0.27% | 0.07 5.52% | 0.07 6.50% | 0.00 - | 0.13 - | 0.14 6.41% | 0.14 0.75% | 0.13 5.43% | 0.13 0.14% | 0.13 2.51% | 0.13 0.70% | ||||
net income per ebt | 0.64 - | 0.46 27.89% | 0.65 40.44% | 0.69 6.11% | 0.64 7.20% | 0.62 2.98% | 0.68 9.86% | 0.68 0.57% | 0.66 3.84% | 0.59 10.88% | 0.69 17.99% | 0.69 0.60% | 0.68 0.25% | 0.37 46.08% | 0.70 88.68% | 0.69 1.45% | 0.67 1.77% | 2.35 247.78% | 0.77 67.34% | 0.70 9.28% | 0.84 20.64% | 0.62 26.31% | 0.70 12.58% | 0.68 2.11% | 0.67 1.88% | 0.61 9.04% | 0.72 18.66% | 0.69 3.96% | 0.71 2.66% | 0.71 0.60% | 0.73 3.34% | 0.68 6.46% | 0.74 8.32% | 0.70 4.96% | 0.69 1.65% | 0.70 1.41% | 0.71 1.76% | 0.96 35.02% | 0.72 25.13% | 0.70 2.83% | 0.73 3.63% | 1.18 62.00% | 0.71 39.82% | |
net profit margin | 0.15 - | 0.01 96.35% | 0.01 137.78% | 0.02 78.44% | 0.04 50.72% | 0.01 70.40% | 0.05 398.48% | 0.05 3.07% | 0.06 5.74% | 0.01 84.19% | 0.08 769.36% | 0.08 1.94% | 0.08 3.56% | -0.01 117.13% | 0.08 744.89% | 0.08 4.20% | 0.07 18.30% | -0.04 157.07% | 0.06 255.74% | 0.09 50.82% | 0.09 1.70% | 0.01 87.40% | 0.08 684.00% | 0.09 1.34% | 0.08 11.12% | -0.05 166.59% | 0.08 264.26% | 0.08 3.29% | 0.07 9.72% | 0.03 63.91% | 0.11 310.83% | 0.10 10.98% | 0.07 31.93% | 0.36 445.56% | 0.07 79.68% | 0.06 15.52% | 0.05 25.25% | 0.03 43.79% | 0.08 227.28% | 0.10 19.96% | 0.07 32.26% | 0.02 65.69% | 0.09 263.58% | |
operating cash flow per share | 99.27 - | 51.28 48.35% | 52.22 1.85% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 101.80 - | 102.20 0.40% | 106.51 4.22% | 99.53 6.56% | 104.45 4.95% | 100.85 3.45% | 101.12 0.27% | 101.15 0.02% | 107.13 5.92% | 102.31 4.50% | 101.91 0.39% | 102.52 0.60% | 106.24 3.63% | 100.48 5.42% | 102.05 1.56% | 111.58 9.33% | 108.42 2.83% | 111.11 2.48% | 111.87 0.68% | 107.24 4.14% | 107.12 0.12% | 113.71 6.15% | 115.78 1.82% | 105.12 9.20% | 109.22 3.90% | 106.49 2.50% | 117.60 10.43% | 112.30 4.51% | 111.35 0.85% | 116.65 4.76% | 123.11 5.54% | 113.46 7.83% | 130.78 15.26% | 128.61 1.66% | 133.14 3.52% | 130.07 2.30% | 150.54 15.74% | 149.49 0.70% | 150.01 0.35% | 137.45 8.37% | 135.91 1.12% | 139.18 2.41% | 136.16 2.17% | |
operating profit margin | 0.03 - | 0.01 68.25% | 0.02 54.86% | 0.03 121.97% | 0.06 62.58% | 0.02 55.84% | 0.06 155.02% | 0.08 25.27% | 0.09 12.76% | 0.02 83.20% | 0.11 631.30% | 0.12 5.09% | 0.11 5.73% | 0.02 86.25% | 0.12 680.04% | 0.11 2.82% | 0.10 15.84% | 0.05 44.24% | 0.10 88.53% | 0.12 16.07% | 0.11 8.24% | 0.06 40.33% | 0.12 83.89% | 0.12 5.76% | 0.11 7.92% | 0.04 62.29% | 0.11 156.08% | 0.12 5.76% | 0.11 9.55% | 0.04 58.95% | 0.14 222.64% | 0.14 1.09% | 0.09 36.21% | -0.49 640.69% | 0.10 120.26% | 0.11 9.23% | 0.07 34.26% | 0.03 55.14% | 0.11 255.68% | 0.14 25.85% | 0.10 28.68% | 0.01 88.66% | 0.12 923.95% | |
payables turnover | 1.23 - | 1.30 5.55% | 1.21 7.03% | 1.42 17.91% | 1.22 14.37% | 1.33 9.45% | 1.34 0.72% | 1.35 0.74% | 1.17 13.05% | 1.36 15.86% | 1.21 11.06% | 1.21 0.09% | 1.14 5.93% | 1.36 19.07% | 1.23 9.14% | 1.10 10.99% | 1.16 5.83% | 1.15 1.37% | 1.07 6.40% | 1.11 3.63% | 1.10 1.32% | 1.10 0.38% | 1.04 5.52% | 1.25 19.83% | 1.16 7.06% | 1.35 16.21% | 1.13 15.71% | 1.23 8.24% | 1.13 8.06% | 1.22 8.36% | 1.19 2.39% | 1.30 8.85% | 1.11 14.67% | 1.29 16.54% | 1.19 7.99% | 1.31 10.45% | 1.11 15.40% | 1.28 15.51% | 1.21 5.56% | 1.22 0.61% | 1.36 11.50% | 1.34 1.51% | 1.30 3.27% | |
pretax profit margin | 0.24 - | 0.01 94.94% | 0.02 69.31% | 0.03 68.16% | 0.06 62.41% | 0.02 69.50% | 0.08 353.73% | 0.08 2.49% | 0.09 9.97% | 0.02 82.26% | 0.12 636.83% | 0.11 1.35% | 0.11 3.32% | -0.04 131.76% | 0.12 441.79% | 0.12 2.79% | 0.10 16.83% | -0.02 116.41% | 0.08 576.86% | 0.13 66.25% | 0.10 18.52% | 0.02 82.90% | 0.12 596.38% | 0.13 3.53% | 0.11 9.42% | -0.08 173.21% | 0.12 238.43% | 0.12 0.70% | 0.10 12.06% | 0.04 63.69% | 0.15 297.54% | 0.14 4.83% | 0.09 37.16% | 0.51 474.05% | 0.11 79.34% | 0.09 16.69% | 0.06 26.54% | 0.03 58.37% | 0.12 337.14% | 0.14 23.45% | 0.09 34.63% | 0.02 78.82% | 0.12 504.19% | |
price fair value | 0.93 - | 0.98 5.07% | 0.98 0.25% | 1.05 6.60% | 1.31 25.10% | 1.66 26.21% | 2.02 22.26% | 2.17 7.13% | 2.26 4.23% | 2.00 11.54% | 2.16 7.96% | 3.07 42.07% | 2.89 5.91% | 2.88 0.11% | 3.62 25.63% | 3.40 6.25% | 2.89 14.88% | 2.49 13.89% | 2.84 14.24% | 2.27 20.03% | 2.33 2.41% | 2.53 8.52% | 2.71 7.15% | 2.56 5.55% | 2.42 5.21% | 2.12 12.37% | 1.96 7.65% | 1.82 7.08% | 1.67 8.37% | 1.62 3.17% | 1.44 10.88% | 1.56 8.08% | 1.45 6.81% | 1.47 1.52% | 1.71 16.29% | 1.56 8.79% | 1.52 3.05% | 1.43 5.83% | 0.87 38.94% | 1.94 122.97% | 1.83 5.94% | 1.83 0.16% | 1.71 6.32% | |
receivables turnover | 1.81 - | 2.04 12.57% | 2.20 7.96% | 2.10 4.44% | 1.75 17.01% | 2.06 17.74% | 2.25 9.30% | 2.08 7.30% | 1.69 18.82% | 2.00 18.12% | 2.20 10.20% | 2.12 3.87% | 1.72 18.63% | 2.01 16.86% | 2.14 6.48% | 1.75 18.32% | 1.74 0.65% | 1.74 0.02% | 1.91 9.81% | 1.92 0.53% | 1.89 1.36% | 1.91 0.85% | 1.97 3.27% | 2.43 23.46% | 1.93 20.67% | 2.29 18.73% | 2.41 4.98% | 2.37 1.31% | 1.92 19.28% | 2.21 15.25% | 1.95 11.77% | 2.09 7.09% | 1.62 22.34% | 1.90 16.93% | 2.04 7.44% | 2.06 1.31% | 1.47 28.93% | 1.72 17.30% | 1.77 2.71% | 1.65 6.50% | 1.66 0.56% | 1.62 2.39% | 1.69 4.53% | |
return on assets | 0.05 - | 0.00 96.46% | 0.00 150.98% | 0.01 90.43% | 0.01 44.56% | 0.00 72.82% | 0.02 418.62% | 0.02 4.79% | 0.02 0.10% | 0.00 85.21% | 0.02 842.47% | 0.02 0.55% | 0.02 6.97% | -0.00 116.20% | 0.02 787.34% | 0.02 5.89% | 0.02 16.65% | -0.01 153.26% | 0.02 269.14% | 0.03 59.24% | 0.03 3.94% | 0.00 88.56% | 0.02 740.97% | 0.03 3.43% | 0.02 15.02% | -0.01 160.98% | 0.02 262.44% | 0.02 4.29% | 0.02 9.74% | 0.01 69.96% | 0.02 289.64% | 0.02 6.68% | 0.01 36.70% | 0.07 417.03% | 0.02 76.24% | 0.02 8.10% | 0.01 33.76% | 0.01 43.14% | 0.02 259.31% | 0.03 28.53% | 0.02 35.06% | 0.01 70.24% | 0.02 334.12% | |
return on capital employed | 0.01 - | 0.00 69.75% | 0.01 66.38% | 0.01 134.98% | 0.02 57.05% | 0.01 60.63% | 0.02 161.18% | 0.03 30.49% | 0.03 8.13% | 0.01 84.59% | 0.04 684.10% | 0.04 8.59% | 0.05 11.21% | 0.01 87.08% | 0.05 733.84% | 0.05 3.90% | 0.04 29.92% | 0.02 46.72% | 0.04 106.39% | 0.05 27.02% | 0.04 11.40% | 0.02 45.92% | 0.05 99.17% | 0.05 7.84% | 0.04 13.44% | 0.02 64.41% | 0.04 144.22% | 0.04 11.67% | 0.04 11.59% | 0.01 66.32% | 0.04 211.44% | 0.04 3.92% | 0.03 35.33% | -0.14 632.81% | 0.03 122.96% | 0.04 20.44% | 0.02 45.67% | 0.01 55.59% | 0.04 301.43% | 0.05 37.28% | 0.04 33.67% | 0.00 89.79% | 0.04 1,074.96% | |
return on equity | 0.11 - | 0.00 96.50% | 0.01 159.71% | 0.02 87.50% | 0.03 42.60% | 0.01 74.14% | 0.04 409.97% | 0.04 5.37% | 0.04 0.28% | 0.01 85.58% | 0.05 823.75% | 0.05 0.84% | 0.04 8.65% | -0.01 115.83% | 0.05 771.67% | 0.04 5.07% | 0.03 26.73% | -0.02 154.40% | 0.03 267.58% | 0.05 61.23% | 0.05 6.54% | 0.01 88.37% | 0.04 752.59% | 0.05 1.31% | 0.04 16.72% | -0.02 161.75% | 0.04 258.71% | 0.04 1.94% | 0.03 12.24% | 0.01 70.44% | 0.04 296.98% | 0.04 9.22% | 0.02 35.57% | 0.12 414.55% | 0.03 76.75% | 0.03 6.98% | 0.02 29.73% | 0.01 45.89% | 0.04 274.25% | 0.05 28.82% | 0.03 37.17% | 0.01 69.52% | 0.04 320.90% | |
total debt to capitalization | 0.31 - | 0.31 1.72% | 0.31 0.71% | 0.31 0.33% | 0.30 3.83% | 0.29 0.81% | 0.28 3.53% | 0.27 3.45% | 0.26 3.64% | 0.27 1.12% | 0.25 4.93% | 0.24 4.86% | 0.23 4.79% | 0.23 0.83% | 0.22 3.50% | 0.22 3.49% | 0.10 53.92% | 0.11 9.25% | 0.10 4.83% | 0.10 4.02% | 0.10 1.98% | 0.11 9.72% | 0.10 7.14% | 0.10 3.95% | 0.09 4.82% | 0.09 3.94% | 0.09 9.71% | 0.08 5.69% | 0.08 1.94% | 0.08 3.41% | 0.07 8.38% | 0.07 6.50% | 0.07 2.07% | 0.08 9.26% | 0.07 4.82% | 0.07 0.17% | 0.13 75.32% | 0.14 8.65% | 0.14 2.80% | 0.13 5.43% | 0.13 0.14% | 0.13 0.42% | 0.13 1.41% |
All numbers in (except ratios and percentages)