7014
JP:CO:NAMURA
株式会社名村造船所
- Stock
Last Close
1,631.00
22/11 06:45
Market Cap
164.40B
Beta: -
Volume Today
2.38M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.23 11.50% | 0.21 6.03% | 0.18 14.35% | 0.18 2.66% | 0.19 7.38% | 0.18 6.68% | 0.17 7.06% | 0.19 13.67% | 0.16 12.96% | 0.17 5.47% | 0.16 6.50% | 0.17 6.11% | 0.16 6.71% | 0.18 13.48% | 0.16 11.62% | 0.15 8.41% | 0.17 18.66% | 0.15 15.79% | 0.17 13.77% | 0.17 0.18% | 0.21 23.54% | 0.18 12.42% | 0.17 4.27% | 0.18 6.37% | 0.20 9.83% | 0.18 8.83% | 0.21 11.76% | 0.20 3.03% | 0.22 12.07% | 0.18 17.86% | 0.14 22.27% | 0.17 19.49% | 0.21 25.80% | 0.30 39.65% | 0.25 16.57% | 0.22 13.49% | 0.25 15.14% | 0.22 12.59% | 0.21 2.85% | 0.23 9.90% | 0.22 6.43% | 0.21 4.91% | |
cash conversion cycle | 40.05 - | 23.76 40.68% | 25.29 6.43% | 53.72 112.42% | 30.03 44.10% | 19.07 36.51% | 32.16 68.66% | 36.46 13.38% | 44.51 22.09% | 45.62 2.48% | 47.58 4.29% | 45.35 4.68% | 42.09 7.19% | 85.50 103.15% | 67.98 20.49% | 67.87 0.17% | 100.01 47.37% | 104.12 4.11% | 94.16 9.56% | 87.32 7.26% | 95.68 9.56% | 69.76 27.09% | 67.10 3.81% | 65.48 2.41% | 75.02 14.57% | 54.85 26.89% | 52.15 4.91% | 82.72 58.61% | 82.71 0.01% | 104.28 26.07% | 93.45 10.38% | 157.46 68.49% | 132.68 15.74% | 92.43 30.34% | 50.48 45.38% | 61.47 21.76% | 80.47 30.92% | 76.88 4.46% | 104.49 35.91% | 91.77 12.18% | 75.79 17.40% | 50.45 33.43% | 32.20 36.18% | |
cash per share | 1.38K - | 1.60K 16.06% | 1.49K 7.02% | 1.41K 5.50% | 1.83K 29.74% | 1.47K 19.68% | 1.34K 8.47% | 1.44K 6.90% | 1.39K 3.28% | 1.51K 8.79% | 1.39K 8.33% | 1.33K 4.13% | 1.30K 2.08% | 1.42K 9.34% | 1.34K 5.66% | 1.39K 3.87% | 1.24K 11.29% | 1.12K 9.24% | 1.10K 1.77% | 997.77 9.48% | 936.20 6.17% | 957.88 2.32% | 912.75 4.71% | 797.50 12.63% | 672.15 15.72% | 640.27 4.74% | 595.34 7.02% | 357.15 40.01% | 348.61 2.39% | 191.16 45.16% | 326.85 70.98% | 227.70 30.33% | 247.84 8.84% | 365.91 47.64% | 319.05 12.81% | 384.29 20.45% | 358.31 6.76% | 425.04 18.62% | 383.23 9.84% | 481.09 25.54% | 594.64 23.60% | 799.01 34.37% | 1.07K 33.67% | |
company equity multiplier | 2.33 - | 2.31 0.92% | 2.17 5.83% | 2.04 6.13% | 1.96 4.00% | 1.93 1.62% | 1.89 1.94% | 1.92 1.64% | 1.98 3.36% | 1.97 0.82% | 2.09 6.41% | 2.06 1.85% | 2.01 2.39% | 2.13 6.30% | 2.16 1.18% | 2.20 1.75% | 2.20 0.33% | 2.57 16.65% | 2.52 1.83% | 2.47 2.14% | 2.35 4.67% | 2.34 0.60% | 2.43 3.68% | 2.41 0.77% | 2.43 1.10% | 2.47 1.60% | 2.56 3.37% | 2.39 6.47% | 2.80 16.91% | 2.76 1.10% | 3.11 12.34% | 2.98 3.92% | 2.89 3.26% | 3.33 15.32% | 2.57 22.88% | 2.52 1.88% | 2.45 2.59% | 2.50 1.90% | 2.44 2.52% | 2.32 4.84% | 2.31 0.35% | 2.19 5.32% | 2.12 3.05% | |
days of inventory outstanding | 24.13 - | 23.76 1.51% | 27.71 16.63% | 42.08 51.85% | 41.02 2.53% | 22.64 44.81% | 25.87 14.27% | 29.94 15.73% | 27.88 6.87% | 33.27 19.32% | 22.98 30.91% | 29.80 29.67% | 29.76 0.16% | 24.92 16.27% | 22.61 9.25% | 25.32 11.99% | 34.48 36.15% | 17.02 50.63% | 39.79 133.77% | 29.42 26.05% | 22.41 23.83% | 13.53 39.65% | 17.77 31.36% | 24.71 39.10% | 24.61 0.44% | 21.96 10.77% | 29.50 34.33% | 22.77 22.81% | 28.82 26.59% | 31.16 8.12% | 35.01 12.34% | 94.98 171.33% | 100.92 6.26% | 53.25 47.24% | 25.17 52.73% | 15.93 36.73% | 17.84 12.02% | 14.65 17.87% | 17.22 17.55% | 14.62 15.14% | 18.77 28.39% | 14.10 24.85% | 17.56 24.52% | |
days of payables outstanding | 76.52 - | 77.99 1.92% | 76.64 1.73% | 95.84 25.05% | 113.53 18.46% | 82.84 27.03% | 89.32 7.82% | 90.76 1.61% | 91.92 1.28% | 88.46 3.76% | 71.72 18.92% | 87.85 22.50% | 106.76 21.52% | 48.38 54.69% | 54.54 12.74% | 58.08 6.50% | 66.55 14.58% | 41.28 37.96% | 74.37 80.15% | 58.62 21.18% | 62.44 6.51% | 59.69 4.40% | 61.23 2.58% | 64.24 4.91% | 61.63 4.06% | 63.25 2.63% | 66.54 5.19% | 57.67 13.33% | 58.86 2.06% | 60.74 3.20% | 57.05 6.08% | 79.33 39.05% | 73.77 7.01% | 46.17 37.42% | 52.86 14.50% | 51.24 3.08% | 55.14 7.62% | 44.77 18.80% | 50.84 13.54% | 50.37 0.92% | 52.12 3.46% | 71.86 37.88% | 69.22 3.67% | |
days of sales outstanding | 92.45 - | 77.99 15.64% | 74.21 4.84% | 107.48 44.82% | 102.54 4.59% | 79.27 22.70% | 95.60 20.61% | 97.28 1.75% | 108.55 11.59% | 100.81 7.13% | 96.31 4.46% | 103.40 7.36% | 119.09 15.18% | 108.96 8.50% | 99.91 8.31% | 100.63 0.72% | 132.08 31.26% | 128.39 2.80% | 128.75 0.28% | 116.52 9.50% | 135.71 16.46% | 115.92 14.58% | 110.56 4.62% | 105.00 5.03% | 112.05 6.71% | 96.14 14.19% | 89.19 7.23% | 117.62 31.87% | 112.75 4.14% | 133.86 18.73% | 115.50 13.72% | 141.81 22.78% | 105.53 25.58% | 85.35 19.13% | 78.17 8.40% | 96.78 23.80% | 117.77 21.69% | 107.01 9.14% | 138.11 29.07% | 127.52 7.67% | 109.14 14.41% | 108.21 0.86% | 83.85 22.51% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.18 50.92% | 0.16 11.78% | 0.25 55.77% | 0.22 10.65% | 0.03 85.77% | 0.07 115.85% | 0.03 50.52% | 0.07 100.91% | 0.00 94.30% | -0.19 5,020.32% | -0.03 83.85% | 0.15 585.59% | -0.20 236.13% | -0.04 78.79% | -0.02 59.62% | -0.04 110.76% | -0.47 1,175.90% | 0.03 107.19% | -0.06 267.50% | -0.09 61.06% | -0.02 81.05% | -0.19 988.04% | -0.15 18.01% | -0.12 20.27% | -0.10 16.23% | -0.09 14.97% | -0.06 27.48% | -0.18 185.62% | -0.10 44.36% | -0.28 175.98% | -0.03 87.83% | 0.05 255.28% | -0.16 395.96% | 0.22 238.37% | 0.05 76.86% | 0.02 64.75% | -0.01 135.70% | 0.10 1,631.35% | 0.12 24.42% | 0.14 17.43% | 0.14 0.98% | 0.22 52.32% | |
ebt per ebit | 0.99 - | 0.95 4.50% | 0.99 4.38% | 1.07 7.62% | 1.06 0.90% | -1.19 212.30% | 2.04 272.04% | 1.24 39.20% | 1.22 1.64% | -12.27 1,105.57% | 1.09 108.87% | 0.56 48.90% | 1.28 129.62% | 1.12 12.46% | 0.94 15.53% | 1.95 106.13% | 1.15 40.78% | 1.02 11.41% | 1.49 45.78% | 1.01 32.23% | -1.02 201.22% | 2.27 322.58% | 1.12 50.75% | 1.08 3.35% | 0.87 19.32% | 1.47 68.06% | 1.15 21.58% | 1.25 8.78% | 3.08 146.29% | 0.68 78.09% | 0.92 36.13% | 0.78 15.21% | 1.58 102.05% | 0.96 39.34% | 1.23 28.68% | 1.33 8.57% | 0.31 76.63% | 2.22 613.06% | 1.85 16.72% | 1.02 45.01% | 0.91 10.94% | 1.17 28.83% | 1.14 2.73% | |
effective tax rate | 0.55 - | 0.39 28.80% | 0.42 6.19% | 0.28 32.70% | 0.19 33.58% | 0.66 257.29% | 0.31 53.03% | 0.59 88.94% | 0.26 56.67% | 1.38 442.18% | -0.26 119.04% | -1.12 323.94% | 0.01 100.72% | -0.02 396.90% | -0.18 657.45% | -0.01 95.11% | -0.02 75.80% | -0.01 56.50% | 0.11 1,680.20% | -0.48 550.90% | -0.14 71.38% | 0.15 209.93% | -0.00 102.40% | -0.01 54.89% | -0.03 372.57% | -0.00 90.20% | 0.02 776.33% | -0.00 122.30% | 0.00 108.08% | -0.05 16,926.47% | -0.02 71.17% | -0.05 234.24% | 0.03 151.16% | -0.03 210.25% | 0.00 114.73% | 0.07 1,556.92% | -0.62 971.20% | -0.10 83.63% | 0.17 269.18% | 0.15 12.86% | 0.15 0.69% | -0.36 341.30% | 0.00 101.15% | |
enterprise value multiple | 12.21 - | 3.65 70.11% | 5.62 54.00% | 4.06 27.81% | -0.93 123.02% | -4.64 396.67% | -1.55 66.68% | -24.87 1,508.96% | -3.75 84.92% | 29.86 895.98% | 5.49 81.61% | 25.64 367.02% | -3.07 111.98% | 4.65 251.25% | 21.88 371.06% | 30.56 39.64% | 15.80 48.30% | 1.01 93.62% | -15.42 1,630.97% | 5.48 135.54% | 5.50 0.25% | 30.10 447.75% | 4.38 85.46% | 4.09 6.62% | 3.15 23.01% | 4.88 55.20% | 4.62 5.36% | -2.09 145.31% | -1.00 52.29% | -11.85 1,086.30% | -1.13 90.45% | -42.28 3,634.86% | 7.53 117.80% | -3.30 143.80% | 2.13 164.60% | 13.90 552.55% | 57.79 315.91% | -11.79 120.40% | 6.10 151.76% | 9.71 59.12% | 12.18 25.41% | 14.61 20.00% | 11.13 23.87% | |
fixed asset turnover | 1.10 - | 1.27 15.28% | 1.18 6.77% | 1.04 11.84% | 0.84 19.72% | 0.91 8.73% | 0.86 4.97% | 0.81 5.74% | 0.98 20.21% | 0.83 14.82% | 0.84 1.12% | 0.79 6.67% | 0.84 6.82% | 0.78 6.95% | 0.88 12.37% | 0.76 14.05% | 0.70 8.05% | 0.79 13.49% | 0.66 16.08% | 0.71 7.74% | 0.73 1.66% | 0.89 22.41% | 0.75 15.60% | 0.66 11.47% | 0.67 1.45% | 0.65 3.30% | 0.57 11.64% | 0.58 1.41% | 0.64 9.84% | 0.72 11.70% | 0.62 13.70% | 0.48 21.77% | 0.60 23.97% | 0.81 34.76% | 1.10 36.27% | 0.92 16.02% | 0.82 11.46% | 0.98 19.37% | 0.94 3.16% | 0.98 4.17% | 1.18 19.99% | 1.23 4.16% | 1.28 4.12% | |
free cash flow per share | 27.14 - | 24.89 8.27% | 25.24 1.38% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.18 - | 0.24 37.49% | 0.22 10.69% | 0.31 42.51% | 0.29 7.64% | 0.10 66.61% | 0.13 30.63% | 0.09 26.16% | 0.12 25.78% | 0.07 41.38% | -0.13 294.99% | 0.03 121.08% | 0.21 633.00% | -0.13 164.97% | 0.01 105.74% | 0.05 504.44% | 0.03 32.84% | -0.41 1,403.96% | 0.11 126.61% | 0.01 89.06% | -0.04 409.86% | 0.03 175.20% | -0.14 600.14% | -0.10 27.07% | -0.07 28.77% | -0.03 60.38% | -0.03 17.06% | -0.01 67.52% | -0.13 1,069.72% | -0.05 64.03% | -0.21 371.91% | 0.05 121.77% | 0.12 155.11% | -0.10 186.22% | 0.25 347.89% | 0.09 63.18% | 0.06 31.12% | 0.04 36.08% | 0.15 258.72% | 0.17 15.18% | 0.18 5.54% | 0.18 1.39% | 0.25 43.45% | |
interest coverage | 67.87 - | 105.73 55.79% | 97.30 7.97% | 119.88 23.20% | 84.87 29.21% | 12.23 85.59% | 24.26 98.43% | 11.92 50.87% | 29.90 150.91% | 1.41 95.28% | -76.10 5,488.10% | -11.04 85.49% | 86.53 883.53% | -75.07 186.75% | -20.24 73.04% | -7.56 62.65% | -12.85 70.02% | -191.65 1,391.41% | 11 105.74% | -19.15 274.13% | -33.79 76.40% | -7.44 77.98% | -67.42 806.08% | -54.11 19.74% | -42.59 21.27% | -36.48 14.35% | -37.05 1.56% | -22.32 39.77% | -63.95 186.59% | -37.70 41.05% | -102.98 173.15% | -9 91.26% | 15.97 277.44% | -78.32 590.45% | 137 274.92% | 22.60 83.51% | 6.59 70.83% | -2.84 143.09% | 37.82 1,431.27% | 53.55 41.61% | 96.57 80.33% | 108.24 12.09% | 183.28 69.32% | |
inventory turnover | 3.73 - | 3.79 1.54% | 3.25 14.26% | 2.14 34.14% | 2.19 2.60% | 3.98 81.19% | 3.48 12.49% | 3.01 13.59% | 3.23 7.38% | 2.71 16.19% | 3.92 44.75% | 3.02 22.88% | 3.02 0.16% | 3.61 19.43% | 3.98 10.19% | 3.55 10.71% | 2.61 26.55% | 5.29 102.54% | 2.26 57.22% | 3.06 35.23% | 4.02 31.29% | 6.65 65.71% | 5.07 23.87% | 3.64 28.11% | 3.66 0.44% | 4.10 12.06% | 3.05 25.56% | 3.95 29.55% | 3.12 21.00% | 2.89 7.51% | 2.57 10.98% | 0.95 63.14% | 0.89 5.89% | 1.69 89.53% | 3.58 111.55% | 5.65 58.05% | 5.04 10.73% | 6.14 21.75% | 5.23 14.93% | 6.16 17.84% | 4.80 22.12% | 6.38 33.07% | 5.13 19.69% | |
long term debt to capitalization | 0.09 - | 0.09 1.25% | 0.09 4.56% | 0.08 13.59% | 0.09 4.93% | 0.10 14.98% | 0.08 14.90% | 0.08 8.51% | 0.07 12.59% | 0.09 34.63% | 0.08 6.63% | 0.08 6.27% | 0.07 9.66% | 0.11 54.26% | 0.10 5.58% | 0.13 29.99% | 0.13 2.83% | 0.15 16.76% | 0.15 1.21% | 0.15 4.28% | 0.14 3.99% | 0.15 6.15% | 0.16 3.42% | 0.15 1.80% | 0.17 11.06% | 0.17 1.70% | 0.21 24.63% | 0.16 26.70% | 0.19 19.59% | 0.19 1.21% | 0.19 1.12% | 0.17 9.29% | 0.15 14.14% | 0.14 4.13% | 0.10 25.94% | 0.08 20.86% | 0.14 68.72% | 0.14 0.52% | 0.12 14.30% | 0.10 12.96% | 0.09 13.58% | 0.10 15.12% | 0.09 12.25% | |
net income per ebt | 0.47 - | 0.60 28.90% | 0.59 3.07% | 0.71 21.19% | 0.79 11.46% | 0.31 60.56% | 0.69 121.17% | 0.37 46.24% | 0.74 98.72% | -0.42 156.46% | 1.23 396.65% | 2.14 73.30% | 0.98 53.95% | 1.00 1.92% | 1.18 18.04% | 0.95 19.74% | 1.03 8.22% | 0.99 3.41% | 0.88 11.93% | 1.48 68.65% | 1.16 21.64% | 0.86 25.58% | 0.99 15.40% | 1.00 1.16% | 1.04 3.05% | 1.00 3.65% | 0.97 3.09% | 0.99 2.57% | 1.00 0.55% | 1.00 0.01% | 1.02 1.84% | 1.05 3.55% | 0.97 7.39% | 1.03 5.68% | 1.00 3.23% | 0.93 6.68% | 1.61 73.22% | 1.10 31.60% | 0.83 24.68% | 0.84 1.75% | 0.84 0.08% | 1.33 58.05% | 0.99 25.83% | |
net profit margin | 0.06 - | 0.10 85.78% | 0.09 10.75% | 0.19 103.15% | 0.19 1.31% | -0.01 106.30% | 0.10 921.32% | 0.02 83.83% | 0.06 292.69% | 0.02 67.65% | -0.26 1,394.82% | -0.04 85.70% | 0.19 613.50% | -0.23 221.45% | -0.05 78.85% | -0.03 33.20% | -0.04 35.08% | -0.48 991.86% | 0.04 109.23% | -0.08 291.46% | 0.11 227.74% | -0.03 131.38% | -0.21 518.38% | -0.17 19.84% | -0.11 33.71% | -0.15 35.66% | -0.10 35.38% | -0.08 19.08% | -0.56 607.36% | -0.07 87.81% | -0.26 282.61% | -0.03 89.31% | 0.08 390.55% | -0.15 289.71% | 0.26 272.30% | 0.06 76.55% | 0.01 85.73% | -0.02 274.12% | 0.15 1,060.58% | 0.10 30.38% | 0.11 4.67% | 0.22 105.60% | 0.24 9.89% | |
operating cash flow per share | 27.14 - | 24.89 8.27% | 25.24 1.38% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 116.57 - | 101.75 12.71% | 101.93 0.17% | 149.56 46.73% | 143.56 4.01% | 101.91 29.02% | 121.47 19.20% | 127.22 4.73% | 136.43 7.24% | 134.08 1.73% | 119.29 11.02% | 133.20 11.66% | 148.85 11.75% | 133.88 10.06% | 122.52 8.49% | 125.95 2.80% | 166.56 32.25% | 145.41 12.70% | 168.54 15.91% | 145.95 13.40% | 158.12 8.34% | 129.45 18.13% | 128.33 0.86% | 129.72 1.08% | 136.65 5.35% | 118.10 13.58% | 118.69 0.50% | 140.39 18.28% | 141.57 0.84% | 165.02 16.57% | 150.50 8.80% | 236.79 57.33% | 206.45 12.81% | 138.60 32.87% | 103.34 25.43% | 112.70 9.06% | 135.61 20.33% | 121.66 10.29% | 155.33 27.68% | 142.14 8.49% | 127.91 10.01% | 122.31 4.38% | 101.41 17.08% | |
operating profit margin | 0.12 - | 0.18 50.92% | 0.16 11.78% | 0.25 55.77% | 0.22 10.65% | 0.03 85.77% | 0.07 115.85% | 0.03 50.52% | 0.07 100.91% | 0.00 94.30% | -0.19 5,020.32% | -0.03 83.85% | 0.15 585.59% | -0.20 236.13% | -0.04 78.79% | -0.02 59.62% | -0.04 110.76% | -0.47 1,175.90% | 0.03 107.19% | -0.06 267.50% | -0.09 61.06% | -0.02 81.05% | -0.19 988.04% | -0.15 18.01% | -0.12 20.27% | -0.10 16.23% | -0.09 14.97% | -0.06 27.48% | -0.18 185.62% | -0.10 44.36% | -0.28 175.98% | -0.03 87.83% | 0.05 255.28% | -0.16 395.96% | 0.22 238.37% | 0.05 76.86% | 0.02 64.75% | -0.01 135.70% | 0.10 1,631.35% | 0.12 24.42% | 0.14 17.43% | 0.14 0.98% | 0.22 52.32% | |
payables turnover | 1.18 - | 1.15 1.89% | 1.17 1.77% | 0.94 20.03% | 0.79 15.58% | 1.09 37.05% | 1.01 7.25% | 0.99 1.59% | 0.98 1.26% | 1.02 3.91% | 1.25 23.34% | 1.02 18.36% | 0.84 17.71% | 1.86 120.69% | 1.65 11.30% | 1.55 6.10% | 1.35 12.72% | 2.18 61.20% | 1.21 44.49% | 1.54 26.87% | 1.44 6.12% | 1.51 4.60% | 1.47 2.51% | 1.40 4.68% | 1.46 4.23% | 1.42 2.57% | 1.35 4.93% | 1.56 15.38% | 1.53 2.02% | 1.48 3.10% | 1.58 6.47% | 1.13 28.08% | 1.22 7.54% | 1.95 59.78% | 1.70 12.66% | 1.76 3.17% | 1.63 7.08% | 2.01 23.15% | 1.77 11.93% | 1.79 0.93% | 1.73 3.35% | 1.25 27.47% | 1.30 3.81% | |
pretax profit margin | 0.12 - | 0.17 44.14% | 0.16 7.92% | 0.27 67.63% | 0.24 11.46% | -0.04 115.98% | 0.14 471.34% | 0.04 69.92% | 0.08 97.61% | -0.05 157.29% | -0.21 336.48% | -0.02 91.75% | 0.19 1,214.99% | -0.23 219.17% | -0.04 82.08% | -0.03 16.77% | -0.04 24.82% | -0.48 1,030.35% | 0.05 110.48% | -0.06 213.52% | 0.09 263.02% | -0.04 142.17% | -0.21 435.85% | -0.17 20.75% | -0.11 35.67% | -0.15 40.79% | -0.10 33.32% | -0.08 21.11% | -0.56 603.47% | -0.07 87.81% | -0.26 275.71% | -0.03 89.68% | 0.08 413.74% | -0.15 279.52% | 0.27 278.05% | 0.07 74.87% | 0.01 91.76% | -0.01 354.58% | 0.18 1,375.25% | 0.12 31.58% | 0.13 4.58% | 0.17 30.09% | 0.25 48.16% | |
price fair value | 1.07 - | 0.70 34.51% | 0.73 3.80% | 0.77 5.28% | 0.60 21.90% | 0.74 22.80% | 0.67 9.68% | 0.56 16.54% | 0.63 13.34% | 0.53 15.13% | 0.39 26.62% | 0.48 22.28% | 0.53 11.03% | 0.47 11.61% | 0.48 1.97% | 0.49 1.48% | 0.51 5.53% | 0.55 6.10% | 0.42 22.16% | 0.55 30.63% | 0.43 22.03% | 0.35 18.56% | 0.32 10.43% | 0.32 2.82% | 0.30 6.39% | 0.25 16.93% | 0.20 20.04% | 0.21 5.42% | 0.28 31.30% | 0.38 36.10% | 0.34 10.16% | 0.44 27.65% | 0.36 16.98% | 0.61 68.49% | 0.61 0.29% | 0.87 43.84% | 0.54 38.67% | 0.48 10.04% | 0.77 60.66% | 0.96 23.90% | 1.30 35.29% | 1.68 29.58% | 1.83 8.83% | |
receivables turnover | 0.97 - | 1.15 18.54% | 1.21 5.09% | 0.84 30.95% | 0.88 4.81% | 1.14 29.36% | 0.94 17.09% | 0.93 1.72% | 0.83 10.38% | 0.89 7.68% | 0.93 4.67% | 0.87 6.85% | 0.76 13.18% | 0.83 9.29% | 0.90 9.06% | 0.89 0.72% | 0.68 23.82% | 0.70 2.88% | 0.70 0.28% | 0.77 10.49% | 0.66 14.14% | 0.78 17.06% | 0.81 4.85% | 0.86 5.29% | 0.80 6.29% | 0.94 16.54% | 1.01 7.79% | 0.77 24.17% | 0.80 4.32% | 0.67 15.77% | 0.78 15.90% | 0.63 18.55% | 0.85 34.38% | 1.05 23.65% | 1.15 9.18% | 0.93 19.22% | 0.76 17.83% | 0.84 10.06% | 0.65 22.52% | 0.71 8.30% | 0.82 16.84% | 0.83 0.87% | 1.07 29.04% | |
return on assets | 0.01 - | 0.02 107.15% | 0.02 16.13% | 0.03 74.01% | 0.03 3.94% | -0.00 106.77% | 0.02 866.45% | 0.00 84.97% | 0.01 346.37% | 0.00 71.85% | -0.04 1,465.66% | -0.01 86.63% | 0.03 644.88% | -0.04 213.30% | -0.01 76.00% | -0.01 40.96% | -0.01 23.72% | -0.08 1,195.66% | 0.01 107.77% | -0.01 317.83% | 0.02 227.51% | -0.01 138.77% | -0.04 441.56% | -0.03 23.26% | -0.02 29.49% | -0.03 48.98% | -0.02 41.09% | -0.02 9.57% | -0.11 585.89% | -0.02 86.34% | -0.05 214.27% | -0.00 91.69% | 0.01 447.17% | -0.03 338.66% | 0.08 340.60% | 0.02 80.44% | 0.00 87.65% | -0.00 300.49% | 0.03 939.68% | 0.02 32.37% | 0.03 15.03% | 0.05 92.38% | 0.05 4.50% | |
return on capital employed | 0.05 - | 0.08 67.54% | 0.06 22.18% | 0.08 27.64% | 0.07 17.91% | 0.01 84.96% | 0.02 99.33% | 0.01 52.71% | 0.02 138.54% | 0.00 95.17% | -0.06 5,584.40% | -0.01 85.14% | 0.04 607.47% | -0.06 229.21% | -0.01 75.64% | -0.00 64.85% | -0.01 93.73% | -0.16 1,605.00% | 0.01 105.92% | -0.02 285.42% | -0.03 57.80% | -0.01 76.91% | -0.06 871.77% | -0.05 22.54% | -0.04 16.50% | -0.04 6.75% | -0.03 24.65% | -0.02 19.80% | -0.07 200.61% | -0.04 37.75% | -0.11 147.32% | -0.01 90.79% | 0.02 285.06% | -0.08 526.77% | 0.12 260.50% | 0.02 80.43% | 0.01 72.04% | -0.00 141.94% | 0.04 1,430.47% | 0.04 16.89% | 0.06 30.70% | 0.05 8.40% | 0.08 43.70% | |
return on equity | 0.03 - | 0.05 105.24% | 0.04 21.02% | 0.07 63.33% | 0.07 7.78% | -0.00 106.66% | 0.03 851.59% | 0.00 84.72% | 0.02 361.39% | 0.01 72.08% | -0.09 1,553.25% | -0.01 86.88% | 0.07 631.86% | -0.08 220.44% | -0.02 75.72% | -0.01 39.92% | -0.01 24.13% | -0.21 1,411.41% | 0.02 107.63% | -0.03 313.18% | 0.04 221.56% | -0.02 138.54% | -0.09 461.47% | -0.07 23.85% | -0.05 28.71% | -0.08 51.36% | -0.05 39.10% | -0.04 15.42% | -0.31 701.90% | -0.04 86.49% | -0.15 253.03% | -0.01 92.02% | 0.04 435.85% | -0.11 375.21% | 0.20 285.56% | 0.04 80.81% | 0.00 87.97% | -0.01 304.30% | 0.08 918.49% | 0.05 35.64% | 0.06 14.63% | 0.11 82.14% | 0.11 1.31% | |
total debt to capitalization | 0.15 - | 0.17 7.82% | 0.14 18.60% | 0.12 9.65% | 0.14 13.47% | 0.15 4.99% | 0.13 12.68% | 0.12 5.87% | 0.11 5.06% | 0.14 22.89% | 0.13 5.79% | 0.12 5.85% | 0.12 5.27% | 0.16 40.00% | 0.15 9.10% | 0.17 13.33% | 0.18 6.29% | 0.21 14.63% | 0.21 0.92% | 0.20 2.80% | 0.19 4.62% | 0.21 8.35% | 0.20 4.80% | 0.21 6.05% | 0.22 6.59% | 0.23 1.42% | 0.27 19.37% | 0.25 6.61% | 0.30 18.29% | 0.30 1.05% | 0.31 0.50% | 0.29 4.10% | 0.27 6.34% | 0.29 6.06% | 0.23 20.07% | 0.22 3.59% | 0.23 1.55% | 0.19 15.19% | 0.23 19.70% | 0.14 40.30% | 0.13 3.45% | 0.14 4.98% | 0.13 9.86% |
All numbers in (except ratios and percentages)