JP:CO:NHKSPG
ニッパツ(日本発条株式会社)
- Stock
Last Close
1,774.00
22/11 06:45
Market Cap
380.14B
Beta: -
Volume Today
395.60K
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 | ||
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asset turnover | 0.31 - | 0.33 4.19% | 0.31 6.42% | 0.30 2.23% | 0.31 2.99% | 0.31 0.79% | 0.30 2.80% | 0.29 2.24% | 0.31 8.02% | 0.32 3.58% | 0.30 8.08% | 0.30 0.94% | 0.30 0.34% | 0.31 2.95% | 0.30 3.91% | 0.29 4.45% | 0.29 0.90% | 0.31 8.10% | 0.30 4.58% | 0.28 5.10% | 0.30 6.76% | 0.29 2.73% | 0.29 1.11% | 0.30 1.89% | 0.31 3.80% | 0.32 5.04% | 0.19 40.50% | 0.26 35.08% | 0.30 17.14% | 0.31 1.83% | 0.25 19.23% | 0.25 0.38% | 0.26 5.64% | 0.27 3.13% | 0.26 3.88% | 0.29 10.92% | 0.29 0.50% | 0.30 4.57% | 0.28 5.91% | 0.28 0.48% | 0.30 8.16% | 0.30 2.48% | 0.28 5.51% | |
cash conversion cycle | 50.47 - | 49.73 1.45% | 55.75 12.11% | 54.69 1.91% | 52.04 4.85% | 49.61 4.66% | 56.14 13.15% | 54.70 2.56% | 51.74 5.40% | 51.44 0.58% | 58.57 13.86% | 58.72 0.25% | 58.74 0.03% | 57.30 2.45% | 61.56 7.43% | 59.18 3.86% | 59.24 0.10% | 54.48 8.04% | 58.79 7.91% | 56.43 4.01% | 56.67 0.43% | 57.59 1.61% | 60.71 5.42% | 56.79 6.46% | 57.91 1.98% | 55.99 3.32% | 90.95 62.44% | 66.92 26.42% | 59.48 11.12% | 57.78 2.86% | 71.72 24.12% | 74.24 3.52% | 75.11 1.17% | 74.17 1.26% | 77.44 4.41% | 73.32 5.31% | 75.51 2.99% | 72.61 3.85% | 73.78 1.62% | 73.11 0.91% | 64.90 11.23% | 57.73 11.06% | 63.99 10.85% | |
cash per share | 214.35 - | 241.00 12.43% | 234.24 2.81% | 273.91 16.93% | 262.30 4.24% | 328.35 25.18% | 272.17 17.11% | 343.43 26.18% | 272.68 20.60% | 262.35 3.79% | 231.41 11.79% | 254.51 9.98% | 255.25 0.29% | 292.57 14.62% | 299.30 2.30% | 345.50 15.44% | 360.72 4.41% | 345.49 4.22% | 332.76 3.69% | 385.93 15.98% | 354.85 8.05% | 379.22 6.87% | 371.50 2.03% | 316.79 14.73% | 297.59 6.06% | 297.85 0.09% | 400.32 34.40% | 365.03 8.82% | 339.49 7.00% | 290.32 14.48% | 315.57 8.70% | 302.55 4.13% | 359.64 18.87% | 404.05 12.35% | 382.52 5.33% | 364.90 4.61% | 374.91 2.74% | 249.27 33.51% | 237.69 4.65% | 306.23 28.84% | 341.75 11.60% | 456.36 33.54% | 453.01 0.74% | |
company equity multiplier | 2.09 - | 2.13 1.97% | 2.12 0.48% | 2.13 0.48% | 2.05 3.78% | 2.02 1.57% | 1.96 2.97% | 1.99 1.64% | 1.93 2.96% | 1.98 2.64% | 1.99 0.47% | 1.94 2.63% | 1.93 0.61% | 1.94 0.51% | 1.91 1.21% | 1.93 0.77% | 1.91 1.01% | 1.96 2.44% | 1.93 1.53% | 1.97 2.43% | 1.96 0.46% | 2.04 3.86% | 2.03 0.59% | 1.97 2.80% | 1.96 0.67% | 1.97 0.43% | 2.03 3.12% | 2.03 0.09% | 2.04 0.75% | 1.97 3.39% | 1.92 2.59% | 1.87 2.69% | 1.91 2.09% | 1.82 4.60% | 1.78 2.35% | 1.76 1.07% | 1.78 0.99% | 1.74 2.42% | 1.74 0.00% | 1.71 1.34% | 1.72 0.65% | 1.70 1.11% | 1.71 0.22% | |
days of inventory outstanding | 29.27 - | 25.43 13.11% | 28.38 11.58% | 28.34 0.14% | 28.61 0.96% | 28.26 1.23% | 30.00 6.17% | 29.74 0.88% | 28.46 4.30% | 26.94 5.34% | 29.37 9.02% | 28.63 2.52% | 29.06 1.49% | 27.38 5.77% | 29.83 8.96% | 30.11 0.94% | 31.89 5.90% | 27.97 12.30% | 30.65 9.58% | 30.92 0.89% | 30.78 0.46% | 32.18 4.56% | 33.47 4.02% | 33.13 1.02% | 33.36 0.68% | 32.79 1.69% | 50.48 53.92% | 39.29 22.17% | 33.68 14.28% | 32.65 3.05% | 43.92 34.53% | 47.93 9.12% | 46.63 2.71% | 47.44 1.73% | 53.04 11.82% | 50.74 4.34% | 53.67 5.77% | 50.18 6.50% | 51.83 3.28% | 48.93 5.58% | 44.19 9.69% | 45.19 2.25% | 49.90 10.43% | |
days of payables outstanding | 56.08 - | 53.26 5.03% | 55.57 4.35% | 55.21 0.65% | 53.35 3.38% | 56.73 6.35% | 54.96 3.12% | 53.88 1.98% | 50.38 6.50% | 50.82 0.89% | 49.98 1.66% | 48.24 3.49% | 47.35 1.83% | 47.82 0.99% | 49.27 3.03% | 51.19 3.91% | 49.55 3.20% | 50.37 1.64% | 49.07 2.58% | 51.20 4.34% | 47.39 7.44% | 49.42 4.29% | 46.23 6.46% | 48.01 3.84% | 45.16 5.94% | 47.29 4.72% | 50.10 5.94% | 48.00 4.18% | 47.13 1.81% | 47.98 1.80% | 55.46 15.58% | 52.21 5.86% | 50.80 2.69% | 51.39 1.16% | 55.75 8.49% | 54.89 1.55% | 52.07 5.13% | 50.19 3.61% | 52.50 4.59% | 50.91 3.01% | 48.69 4.37% | 60.28 23.81% | 62.92 4.38% | |
days of sales outstanding | 77.27 - | 77.56 0.37% | 82.95 6.95% | 81.57 1.67% | 76.77 5.88% | 78.08 1.71% | 81.10 3.86% | 78.84 2.79% | 73.66 6.57% | 75.33 2.27% | 79.18 5.12% | 78.33 1.08% | 77.04 1.65% | 77.74 0.91% | 80.99 4.18% | 80.26 0.90% | 76.91 4.18% | 76.88 0.04% | 77.21 0.43% | 76.71 0.65% | 73.29 4.46% | 74.83 2.11% | 73.47 1.82% | 71.66 2.45% | 69.71 2.72% | 70.49 1.11% | 90.57 28.50% | 75.64 16.49% | 72.94 3.57% | 73.11 0.24% | 83.26 13.87% | 78.52 5.69% | 79.28 0.97% | 78.12 1.46% | 80.15 2.59% | 77.47 3.34% | 73.92 4.59% | 72.62 1.75% | 74.45 2.52% | 75.09 0.86% | 69.40 7.58% | 72.82 4.93% | 77.01 5.76% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.06 23.56% | 0.06 4.71% | 0.03 40.31% | 0.06 68.12% | 0.07 17.44% | 0.05 22.32% | 0.05 8.88% | 0.06 27.27% | 0.06 4.59% | 0.06 2.77% | 0.06 0.92% | 0.07 23.58% | 0.08 11.37% | 0.06 23.13% | 0.05 22.23% | 0.05 19.08% | 0.06 2.38% | 0.05 3.25% | 0.04 31.23% | 0.05 23.43% | 0.02 58.61% | 0.02 12.40% | 0.02 25.04% | 0.03 66.80% | 0.05 47.55% | -0.10 301.69% | 0.01 110.72% | 0.06 422.16% | 0.06 1.70% | 0.04 23.44% | 0.03 30.89% | 0.04 34.76% | -0.09 312.42% | 0.04 144.67% | 0.06 65.77% | 0.04 34.42% | 0.02 46.30% | 0.03 22.73% | 0.02 40.25% | 0.05 195.81% | 0.08 70.14% | 0.06 24.23% | |
ebt per ebit | 1.24 - | 0.84 32.65% | 1.05 25.31% | 1.34 27.77% | 1.40 4.55% | 0.90 36.10% | 1.20 33.70% | 0.98 18.32% | 1.15 17.39% | 0.54 53.13% | 0.80 47.91% | 0.97 21.50% | 1.38 42.39% | 0.61 55.96% | 1.13 86.56% | 1.11 1.74% | 1.26 13.38% | 0.27 78.61% | 1.12 314.53% | 1.34 19.70% | 1.17 12.77% | -2.47 311.76% | -0.14 94.48% | 0.79 677.89% | 1.38 75.11% | 0.21 84.96% | 1.00 381.89% | 0.41 59.35% | 1.21 197.50% | 1.33 9.59% | 1.40 5.31% | 1.12 19.49% | 1.43 27.16% | -2.06 244.06% | 2.08 200.79% | 1.38 33.61% | 0.71 48.54% | -0.73 202.75% | 2.08 385.62% | 3.26 56.73% | 1.00 69.50% | 1.59 60.14% | 1.58 0.93% | |
effective tax rate | 0.32 - | 0.52 62.06% | 0.19 63.40% | 0.33 74.98% | 0.29 12.92% | 0.45 55.60% | 0.27 39.14% | 0.32 15.96% | 0.25 21.65% | 0.47 90.85% | 0.25 46.62% | 0.26 4.55% | 0.27 1.65% | 0.36 35.12% | 0.27 26.66% | 0.26 1.77% | 0.28 4.99% | 0.74 167.55% | 0.27 62.93% | 0.24 11.27% | 0.26 7.18% | -0.51 298.03% | -2.38 363.80% | 0.39 116.46% | 0.31 22.17% | 1.07 249.84% | 0.23 78.72% | 0.69 203.67% | 0.26 62.43% | 0.25 3.18% | 0.30 17.92% | 0.35 18.43% | 0.31 12.32% | 0.35 15.12% | 0.27 22.69% | 0.25 7.79% | 0.20 22.37% | 0.38 93.32% | 0.28 25.30% | 0.25 10.85% | 0.28 12.12% | 0.33 16.95% | 0.20 40.81% | |
enterprise value multiple | 20.55 - | 24.49 19.16% | 26.34 7.57% | 33.75 28.12% | 19.03 43.60% | 22.76 19.59% | 30.63 34.55% | 32.84 7.20% | 23.38 28.80% | 29.77 27.32% | 26.85 9.80% | 25.91 3.48% | 15.96 38.42% | 21.04 31.82% | 23.23 10.42% | 31.03 33.57% | 22.44 27.69% | 25.12 11.97% | 20.14 19.82% | 29.33 45.59% | 20.98 28.44% | 44.31 111.14% | 61.69 39.23% | 62.08 0.63% | 26.26 57.69% | 19.02 27.59% | -15.57 181.86% | 217.48 1,496.95% | 14.02 93.55% | 11.53 17.75% | 21.62 87.49% | 35.43 63.83% | 23.93 32.45% | 17.70 26.02% | 12.84 27.48% | 9.40 26.80% | 27.71 194.87% | 59.19 113.59% | 20.13 65.98% | 22.93 13.90% | 23.59 2.88% | 11.18 52.61% | 15.40 37.74% | |
fixed asset turnover | 1.04 - | 1.10 5.70% | 1.03 7.09% | 1.03 0.31% | 1.07 3.93% | 1.10 2.74% | 1.06 3.78% | 1.04 1.83% | 1.10 6.12% | 1.14 3.20% | 1.06 6.70% | 1.08 1.42% | 1.12 3.77% | 1.17 5.04% | 1.04 10.88% | 1.03 1.35% | 1.04 0.98% | 1.15 10.27% | 1.07 6.53% | 1.03 3.96% | 1.06 2.79% | 0.97 8.21% | 0.92 5.61% | 0.89 2.93% | 0.93 4.07% | 0.95 2.62% | 0.57 40.59% | 0.77 36.18% | 0.94 22.16% | 0.99 4.83% | 0.80 18.40% | 0.78 2.67% | 0.86 10.07% | 0.96 11.13% | 0.91 4.69% | 1.02 12.21% | 1.04 1.99% | 1.09 4.78% | 1.05 4.19% | 1.05 0.01% | 1.12 6.58% | 1.17 4.87% | 1.08 8.01% | |
free cash flow per share | 58.82 - | 60.56 2.96% | 65.87 8.78% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.15 - | 0.13 9.29% | 0.13 5.65% | 0.11 14.56% | 0.12 15.86% | 0.14 13.91% | 0.12 12.84% | 0.12 5.32% | 0.13 8.42% | 0.13 0.23% | 0.13 2.31% | 0.13 1.52% | 0.14 7.69% | 0.14 3.14% | 0.13 9.13% | 0.12 9.58% | 0.12 4.83% | 0.12 1.61% | 0.12 1.17% | 0.11 14.00% | 0.11 5.51% | 0.09 19.43% | 0.09 2.04% | 0.09 7.28% | 0.10 7.73% | 0.12 21.76% | 0.00 97.78% | 0.09 3,356.81% | 0.12 29.03% | 0.13 4.02% | 0.13 0.20% | 0.13 3.66% | 0.13 5.19% | 0.12 4.76% | 0.12 0.29% | 0.13 12.13% | 0.12 12.26% | 0.10 16.35% | 0.10 3.30% | 0.09 12.58% | 0.12 33.15% | 0.15 31.09% | 0.14 7.98% | |
interest coverage | 88.67 - | 79.11 10.77% | 78.12 1.26% | 47.97 38.59% | 102.31 113.28% | 102.70 0.38% | 67.15 34.62% | 229.66 242.02% | 141.84 38.24% | 127.61 10.03% | 183.96 44.15% | 267.87 45.62% | 237.43 11.36% | 211.89 10.76% | 284.36 34.21% | 207.63 26.98% | 55.40 73.32% | 94.96 71.42% | 121.36 27.80% | 101.97 15.98% | 83.89 17.73% | 50.65 39.62% | 36.54 27.86% | 45.32 24.04% | 85.14 87.86% | 102.12 19.93% | -181.14 277.39% | 12.17 106.72% | 99.37 716.55% | 172.61 73.71% | 80.05 53.62% | 49.73 37.87% | 77.33 55.49% | -121.23 256.76% | 70.98 158.55% | 125.78 77.21% | 97.04 22.85% | 453.78 367.62% | 98.80 78.23% | 59.04 40.24% | 137.24 132.45% | 1.41K 929.59% | 120.46 91.48% | |
inventory turnover | 3.07 - | 3.54 15.08% | 3.17 10.38% | 3.18 0.14% | 3.15 0.95% | 3.18 1.25% | 3.00 5.81% | 3.03 0.89% | 3.16 4.49% | 3.34 5.64% | 3.06 8.28% | 3.14 2.59% | 3.10 1.46% | 3.29 6.12% | 3.02 8.22% | 2.99 0.93% | 2.82 5.57% | 3.22 14.02% | 2.94 8.74% | 2.91 0.88% | 2.92 0.46% | 2.80 4.36% | 2.69 3.87% | 2.72 1.03% | 2.70 0.68% | 2.74 1.72% | 1.78 35.03% | 2.29 28.48% | 2.67 16.65% | 2.76 3.15% | 2.05 25.66% | 1.88 8.36% | 1.93 2.79% | 1.90 1.70% | 1.70 10.57% | 1.77 4.54% | 1.68 5.45% | 1.79 6.95% | 1.74 3.18% | 1.84 5.91% | 2.04 10.72% | 1.99 2.20% | 1.80 9.44% | |
long term debt to capitalization | 0.17 - | 0.16 3.34% | 0.15 3.78% | 0.18 16.97% | 0.14 23.08% | 0.13 8.30% | 0.12 7.36% | 0.11 10.41% | 0.10 1.84% | 0.10 3.08% | 0.10 4.64% | 0.11 11.19% | 0.11 6.78% | 0.10 9.78% | 0.10 0.98% | 0.13 24.52% | 0.12 4.00% | 0.11 8.52% | 0.11 0.48% | 0.11 3.83% | 0.11 0.84% | 0.11 6.97% | 0.11 0.26% | 0.12 8.73% | 0.12 4.52% | 0.11 7.99% | 0.12 10.89% | 0.10 21.13% | 0.09 2.43% | 0.09 9.19% | 0.07 13.02% | 0.09 19.00% | 0.08 9.03% | 0.06 21.62% | 0.06 3.97% | 0.04 26.18% | 0.05 11.78% | 0.08 51.94% | 0.07 6.20% | 0.09 24.78% | 0.09 0.50% | 0.08 13.70% | 0.08 0.94% | |
net income per ebt | 0.64 - | 0.43 33.50% | 0.77 79.09% | 0.62 19.45% | 0.68 10.00% | 0.50 25.97% | 0.69 36.29% | 0.64 6.98% | 0.70 10.38% | 0.44 37.72% | 0.69 58.22% | 0.69 0.44% | 0.70 1.29% | 0.56 20.50% | 0.69 23.59% | 0.67 2.72% | 0.68 2.10% | 0.05 93.30% | 0.67 1,373.46% | 0.70 4.23% | 0.69 1.26% | 1.54 122.80% | 4.23 173.83% | 0.53 87.38% | 0.64 20.29% | -0.25 138.33% | 0.79 421.88% | 0.34 57.04% | 0.70 107.09% | 0.71 1.30% | 0.65 8.58% | 0.60 7.85% | 0.67 11.43% | 0.63 5.91% | 0.69 10.02% | 0.72 4.17% | 0.72 0.56% | 0.72 0.20% | 0.70 3.46% | 0.73 5.40% | 0.68 6.69% | 0.67 1.45% | 0.78 16.35% | |
net profit margin | 0.06 - | 0.02 65.76% | 0.05 113.85% | 0.03 38.56% | 0.05 93.34% | 0.03 44.45% | 0.04 41.56% | 0.03 30.76% | 0.05 64.91% | 0.01 72.15% | 0.03 127.53% | 0.04 19.85% | 0.07 78.25% | 0.03 61.01% | 0.05 77.24% | 0.03 25.67% | 0.05 37.86% | 0.00 98.53% | 0.04 5,809.63% | 0.03 14.20% | 0.04 6.31% | -0.07 295.28% | -0.01 86.76% | 0.01 191.19% | 0.03 251.36% | -0.00 108.51% | -0.08 3,028.38% | 0.00 101.87% | 0.05 3,116.95% | 0.05 9.13% | 0.04 26.30% | 0.02 48.72% | 0.04 90.95% | 0.11 187.92% | 0.06 50.46% | 0.06 14.63% | 0.02 66.44% | -0.01 155.28% | 0.04 438.41% | 0.04 1.30% | 0.03 15.83% | 0.09 168.51% | 0.08 12.66% | |
operating cash flow per share | 58.82 - | 60.56 2.96% | 65.87 8.78% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 106.54 - | 102.99 3.34% | 111.33 8.10% | 109.91 1.28% | 105.38 4.11% | 106.34 0.91% | 111.10 4.47% | 108.58 2.27% | 102.12 5.95% | 102.27 0.15% | 108.55 6.15% | 106.96 1.47% | 106.09 0.81% | 105.12 0.92% | 110.82 5.43% | 110.37 0.41% | 108.80 1.43% | 104.85 3.63% | 107.86 2.87% | 107.63 0.21% | 104.06 3.31% | 107.01 2.83% | 106.94 0.07% | 104.80 2.00% | 103.07 1.65% | 103.28 0.20% | 141.05 36.57% | 114.93 18.52% | 106.62 7.23% | 105.77 0.80% | 127.18 20.25% | 126.45 0.57% | 125.91 0.43% | 125.56 0.28% | 133.19 6.08% | 128.21 3.74% | 127.58 0.49% | 122.80 3.75% | 126.28 2.83% | 124.03 1.78% | 113.59 8.41% | 118.01 3.89% | 126.91 7.55% | |
operating profit margin | 0.08 - | 0.06 23.56% | 0.06 4.71% | 0.03 40.31% | 0.06 68.12% | 0.07 17.44% | 0.05 22.32% | 0.05 8.88% | 0.06 27.27% | 0.06 4.59% | 0.06 2.77% | 0.06 0.92% | 0.07 23.58% | 0.08 11.37% | 0.06 23.13% | 0.05 22.23% | 0.05 19.08% | 0.06 2.38% | 0.05 3.25% | 0.04 31.23% | 0.05 23.43% | 0.02 58.61% | 0.02 12.40% | 0.02 25.04% | 0.03 66.80% | 0.05 47.55% | -0.10 301.69% | 0.01 110.72% | 0.06 422.16% | 0.06 1.70% | 0.04 23.44% | 0.03 30.89% | 0.04 34.76% | -0.09 312.42% | 0.04 144.67% | 0.06 65.77% | 0.04 34.42% | 0.02 46.30% | 0.03 22.73% | 0.02 40.25% | 0.05 195.81% | 0.08 70.14% | 0.06 24.23% | |
payables turnover | 1.60 - | 1.69 5.30% | 1.62 4.17% | 1.63 0.65% | 1.69 3.50% | 1.59 5.97% | 1.64 3.22% | 1.67 2.02% | 1.79 6.95% | 1.77 0.88% | 1.80 1.68% | 1.87 3.62% | 1.90 1.87% | 1.88 0.98% | 1.83 2.94% | 1.76 3.76% | 1.82 3.31% | 1.79 1.62% | 1.83 2.65% | 1.76 4.16% | 1.90 8.04% | 1.82 4.11% | 1.95 6.90% | 1.87 3.70% | 1.99 6.31% | 1.90 4.51% | 1.80 5.61% | 1.87 4.37% | 1.91 1.85% | 1.88 1.77% | 1.62 13.48% | 1.72 6.23% | 1.77 2.77% | 1.75 1.15% | 1.61 7.82% | 1.64 1.57% | 1.73 5.41% | 1.79 3.74% | 1.71 4.39% | 1.77 3.11% | 1.85 4.57% | 1.49 19.23% | 1.43 4.20% | |
pretax profit margin | 0.10 - | 0.05 48.52% | 0.06 19.41% | 0.05 23.73% | 0.08 75.77% | 0.06 24.96% | 0.06 3.86% | 0.05 25.57% | 0.07 49.40% | 0.03 55.28% | 0.04 43.81% | 0.05 20.37% | 0.09 75.97% | 0.05 50.96% | 0.07 43.41% | 0.05 23.58% | 0.07 35.01% | 0.02 78.10% | 0.06 301.07% | 0.05 17.68% | 0.05 7.67% | -0.05 187.65% | -0.00 95.17% | 0.02 822.61% | 0.05 192.08% | 0.01 77.81% | -0.10 1,071.92% | 0.00 104.36% | 0.07 1,453.42% | 0.08 7.73% | 0.06 19.38% | 0.03 44.35% | 0.06 71.35% | 0.18 206.01% | 0.08 54.97% | 0.09 10.05% | 0.03 66.25% | -0.02 155.17% | 0.06 450.53% | 0.05 6.36% | 0.05 9.79% | 0.13 172.46% | 0.10 24.93% | |
price fair value | 1.32 - | 1.06 19.54% | 1.05 1.34% | 1.16 10.18% | 1.05 9.00% | 1.16 9.99% | 1.21 4.82% | 1.05 13.59% | 1.10 4.47% | 1.02 7.26% | 0.79 22.11% | 0.93 16.89% | 0.99 7.29% | 1.04 4.87% | 1.01 3.42% | 1.00 0.68% | 0.99 0.94% | 0.91 7.99% | 0.84 7.58% | 0.93 10.77% | 0.76 18.14% | 0.86 12.81% | 0.73 14.70% | 0.71 4.01% | 0.83 17.34% | 0.61 25.90% | 0.64 3.77% | 0.61 4.66% | 0.61 1.00% | 0.67 8.78% | 0.70 5.65% | 0.62 12.14% | 0.75 21.44% | 0.63 16.73% | 0.61 2.79% | 0.56 8.70% | 0.55 0.75% | 0.62 12.03% | 0.65 5.19% | 0.68 5.01% | 0.71 4.12% | 0.82 15.23% | 0.87 6.21% | |
receivables turnover | 1.16 - | 1.16 0.36% | 1.08 6.50% | 1.10 1.70% | 1.17 6.24% | 1.15 1.68% | 1.11 3.72% | 1.14 2.87% | 1.22 7.03% | 1.19 2.22% | 1.14 4.87% | 1.15 1.09% | 1.17 1.68% | 1.16 0.91% | 1.11 4.02% | 1.12 0.91% | 1.17 4.36% | 1.17 0.04% | 1.17 0.43% | 1.17 0.65% | 1.23 4.67% | 1.20 2.06% | 1.23 1.86% | 1.26 2.52% | 1.29 2.80% | 1.28 1.10% | 0.99 22.18% | 1.19 19.74% | 1.23 3.71% | 1.23 0.24% | 1.08 12.18% | 1.15 6.03% | 1.14 0.96% | 1.15 1.49% | 1.12 2.53% | 1.16 3.45% | 1.22 4.81% | 1.24 1.78% | 1.21 2.46% | 1.20 0.85% | 1.30 8.21% | 1.24 4.70% | 1.17 5.44% | |
return on assets | 0.02 - | 0.01 64.33% | 0.01 100.12% | 0.01 39.93% | 0.02 99.13% | 0.01 44.89% | 0.01 37.60% | 0.01 32.31% | 0.02 78.13% | 0.00 71.15% | 0.01 109.16% | 0.01 20.98% | 0.02 78.86% | 0.01 59.86% | 0.01 70.31% | 0.01 28.97% | 0.01 39.09% | 0.00 98.41% | 0.01 5,539.00% | 0.01 18.57% | 0.01 13.50% | -0.02 289.94% | -0.00 86.91% | 0.00 192.91% | 0.01 264.71% | -0.00 108.94% | -0.02 1,761.42% | 0.00 102.53% | 0.01 3,668.24% | 0.02 11.13% | 0.01 40.47% | 0.01 48.92% | 0.01 101.72% | 0.03 196.91% | 0.01 52.38% | 0.02 27.16% | 0.01 66.61% | -0.00 157.81% | 0.01 418.42% | 0.01 1.78% | 0.01 8.96% | 0.03 161.84% | 0.02 17.47% | |
return on capital employed | 0.04 - | 0.03 18.98% | 0.03 11.69% | 0.02 43.00% | 0.03 73.96% | 0.03 17.97% | 0.02 26.43% | 0.02 7.82% | 0.03 33.16% | 0.03 0.29% | 0.03 9.79% | 0.03 2.31% | 0.03 22.14% | 0.04 16.49% | 0.03 26.21% | 0.02 27.12% | 0.02 19.71% | 0.03 13.97% | 0.02 7.65% | 0.02 33.95% | 0.02 31.52% | 0.01 58.14% | 0.01 13.84% | 0.01 22.04% | 0.02 70.11% | 0.02 57.44% | -0.03 222.32% | 0.00 114.82% | 0.03 514.03% | 0.03 2.78% | 0.02 39.00% | 0.01 33.85% | 0.02 46.20% | -0.03 315.58% | 0.01 141.99% | 0.03 84.51% | 0.02 34.64% | 0.01 45.69% | 0.01 15.45% | 0.01 42.45% | 0.02 222.26% | 0.03 65.93% | 0.02 28.05% | |
return on equity | 0.04 - | 0.01 63.63% | 0.03 99.16% | 0.02 39.64% | 0.03 91.59% | 0.02 45.75% | 0.02 33.51% | 0.02 31.20% | 0.03 72.87% | 0.01 70.39% | 0.02 110.14% | 0.02 17.80% | 0.04 77.77% | 0.02 59.65% | 0.03 68.24% | 0.02 28.43% | 0.03 37.69% | 0.00 98.37% | 0.02 5,452.52% | 0.02 16.59% | 0.02 12.98% | -0.04 297.27% | -0.01 86.98% | 0.01 190.31% | 0.02 262.28% | -0.00 108.97% | -0.03 1,819.55% | 0.00 102.53% | 0.03 3,696.63% | 0.03 7.36% | 0.02 42.02% | 0.01 50.29% | 0.02 105.93% | 0.06 183.26% | 0.03 53.50% | 0.03 25.79% | 0.01 66.28% | -0.01 156.41% | 0.02 418.43% | 0.02 3.10% | 0.02 8.36% | 0.04 158.95% | 0.04 17.29% | |
total debt to capitalization | 0.21 - | 0.20 6.34% | 0.19 2.80% | 0.21 8.78% | 0.17 18.72% | 0.16 6.46% | 0.15 5.39% | 0.14 4.29% | 0.14 4.55% | 0.13 1.76% | 0.12 7.51% | 0.15 21.25% | 0.16 4.71% | 0.15 6.23% | 0.15 0.91% | 0.17 13.57% | 0.17 0.31% | 0.15 7.24% | 0.15 3.28% | 0.20 31.02% | 0.19 0.51% | 0.20 2.35% | 0.20 0.88% | 0.17 13.76% | 0.17 1.92% | 0.18 0.74% | 0.27 53.65% | 0.26 1.50% | 0.24 9.93% | 0.20 14.98% | 0.18 11.14% | 0.19 2.67% | 0.18 0.14% | 0.14 23.93% | 0.12 17.97% | 0.09 17.65% | 0.11 11.88% | 0.13 20.51% | 0.12 4.99% | 0.12 1.76% | 0.13 2.31% | 0.10 18.63% | 0.10 3.97% |
All numbers in (except ratios and percentages)