6744
JP:CO:NOHMI
能美防災株式会社
- Stock
Last Close
2,884.00
22/11 06:45
Market Cap
145.84B
Beta: -
Volume Today
76.40K
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 | 0.26 - | 0.35 32.73% | 0.18 47.15% | 0.23 25.09% | 0.23 2.23% | 0.33 48.36% | 0.21 37.57% | 0.25 21.84% | 0.23 10.80% | 0.30 34.08% | 0.18 41.88% | 0.21 17.74% | 0.20 2.68% | 0.30 48.22% | 0.15 48.73% | 0.23 49.15% | 0.23 0.72% | 0.30 30.23% | 0.17 42.97% | 0.20 17.60% | 0.21 4.81% | 0.30 41.93% | 0.17 42.23% | 0.23 29.87% | 0.22 2.09% | 0.29 30.29% | 0.16 44.75% | 0.19 21.45% | 0.19 0.60% | 0.26 35.63% | 0.17 34.77% | 0.19 12.65% | 0.20 4.15% | 0.24 17.38% | 0.14 39.79% | 0.17 17.45% | 0.19 12.78% | 0.23 21.21% | 0.15 34.50% | 0.19 26.08% | 0.21 10.48% | 0.25 20.52% | 0.16 35.55% | |
cash conversion cycle | 123.57 - | 103.91 15.92% | 162.07 55.97% | 137.84 14.95% | 181.52 31.69% | 128.60 29.15% | 175.78 36.69% | 144.62 17.73% | 181.90 25.78% | 135.31 25.61% | 181.44 34.09% | 159.77 11.94% | 183.70 14.97% | 119.01 35.22% | 217.34 82.63% | 152.35 29.90% | 169.37 11.18% | 139.61 17.57% | 197.33 41.34% | 165.29 16.23% | 174.98 5.86% | 129.40 26.05% | 201.32 55.58% | 165.25 17.92% | 181.39 9.76% | 134.36 25.93% | 181.06 34.76% | 154.85 14.48% | 161.02 3.99% | 117.88 26.80% | 154.49 31.07% | 151.37 2.02% | 160.09 5.76% | 145.78 8.94% | 193.15 32.50% | 173.52 10.16% | 173.75 0.13% | 155.38 10.57% | 198.19 27.56% | 172.22 13.11% | 165.68 3.80% | 151.09 8.80% | 201.91 33.63% | |
cash per share | 414.38 - | 450.44 8.70% | 518.85 15.19% | 519.53 0.13% | 443.66 14.60% | 479.93 8.18% | 541.31 12.79% | 520.36 3.87% | 458.75 11.84% | 500.70 9.14% | 641.96 28.21% | 602.36 6.17% | 533.14 11.49% | 612.57 14.90% | 622.41 1.61% | 549.22 11.76% | 523.34 4.71% | 553.19 5.70% | 636.37 15.04% | 651.83 2.43% | 587.19 9.92% | 624.80 6.41% | 700.74 12.15% | 675.71 3.57% | 605.86 10.34% | 707.84 16.83% | 902.17 27.45% | 861.44 4.51% | 841.62 2.30% | 862.60 2.49% | 941.87 9.19% | 862.80 8.40% | 787.94 8.68% | 807.03 2.42% | 906.49 12.32% | 857.90 5.36% | 752.72 12.26% | 808.18 7.37% | 748.20 7.42% | 825.04 10.27% | 750.61 9.02% | 771.50 2.78% | 832.42 7.90% | |
company equity multiplier | 1.48 - | 1.61 8.46% | 1.57 2.54% | 1.53 2.37% | 1.54 0.77% | 1.59 3.41% | 1.53 4.05% | 1.47 3.79% | 1.47 0.16% | 1.57 7.22% | 1.54 2.42% | 1.48 3.74% | 1.49 0.52% | 1.54 3.74% | 1.49 3.62% | 1.43 3.63% | 1.47 2.29% | 1.49 1.86% | 1.43 4.34% | 1.40 2.03% | 1.42 1.20% | 1.46 3.39% | 1.43 2.63% | 1.39 2.58% | 1.38 0.77% | 1.42 3.16% | 1.37 3.75% | 1.33 3.15% | 1.33 0.22% | 1.36 2.70% | 1.34 2.10% | 1.30 2.86% | 1.30 0.48% | 1.35 3.41% | 1.31 3.06% | 1.28 1.78% | 1.29 0.55% | 1.32 2.22% | 1.27 3.95% | 1.24 2.24% | 1.25 0.67% | 1.27 2.16% | 1.25 1.59% | |
days of inventory outstanding | 83.45 - | 50.84 39.08% | 110.96 118.24% | 102.59 7.54% | 119.01 16.01% | 58.79 50.60% | 95.52 62.48% | 74.79 21.70% | 91.83 22.77% | 55.97 39.04% | 106.86 90.91% | 98.74 7.60% | 111.61 13.03% | 52.46 53.00% | 131.11 149.94% | 84.62 35.46% | 95.77 13.17% | 57.65 39.80% | 99.79 73.08% | 89.13 10.69% | 99.23 11.34% | 55.57 44.00% | 100.32 80.54% | 82.57 17.70% | 85.43 3.47% | 49.38 42.20% | 84.79 71.71% | 74.46 12.18% | 82.31 10.53% | 43.83 46.75% | 49.93 13.93% | 48.02 3.84% | 45.23 5.80% | 38.65 14.56% | 66.00 70.77% | 67.22 1.86% | 62.98 6.31% | 53.46 15.12% | 83.77 56.71% | 72.27 13.73% | 67.09 7.16% | 57.71 13.98% | 89.84 55.67% | |
days of payables outstanding | 51.26 - | 40.24 21.49% | 68.06 69.11% | 53.61 21.23% | 41.26 23.04% | 20.07 51.35% | 28.72 43.09% | 22.30 22.37% | 24.01 7.68% | 19.72 17.86% | 29.06 47.36% | 23.26 19.94% | 25.08 7.82% | 18.59 25.89% | 29.31 57.68% | 19.95 31.93% | 22.52 12.88% | 17.85 20.73% | 22.99 28.78% | 18.25 20.63% | 22.88 25.38% | 19.11 16.45% | 23.34 22.12% | 19.09 18.22% | 19.90 4.24% | 15.96 19.80% | 18.44 15.56% | 18.23 1.16% | 20.68 13.46% | 17.60 14.89% | 20.38 15.81% | 19.85 2.64% | 18.42 7.19% | 18.23 1.06% | 22.59 23.93% | 19.71 12.72% | 19.88 0.84% | 18.44 7.23% | 18.41 0.19% | 15.22 17.35% | 16.11 5.90% | 16.77 4.07% | 17.43 3.92% | |
days of sales outstanding | 91.38 - | 93.31 2.11% | 119.17 27.71% | 88.86 25.43% | 103.77 16.78% | 89.88 13.38% | 108.98 21.24% | 92.12 15.47% | 114.09 23.85% | 99.06 13.17% | 103.64 4.63% | 84.29 18.67% | 97.17 15.27% | 85.14 12.38% | 115.53 35.70% | 87.68 24.11% | 96.13 9.64% | 99.80 3.83% | 120.53 20.76% | 94.41 21.67% | 98.63 4.47% | 92.95 5.77% | 124.34 33.78% | 101.78 18.15% | 115.85 13.83% | 100.93 12.88% | 114.70 13.65% | 98.61 14.03% | 99.40 0.80% | 91.65 7.79% | 124.95 36.33% | 123.20 1.40% | 133.28 8.18% | 125.36 5.94% | 149.74 19.45% | 126.01 15.85% | 130.65 3.68% | 120.36 7.87% | 132.83 10.36% | 115.16 13.30% | 114.70 0.40% | 110.15 3.97% | 129.49 17.56% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.15 141.82% | 0.04 74.45% | 0.11 197.51% | 0.08 30.30% | 0.13 73.27% | 0.07 44.79% | 0.10 31.36% | 0.08 18.85% | 0.15 90.16% | 0.07 54.02% | 0.11 53.69% | 0.07 34.24% | 0.15 114.04% | 0.03 79.33% | 0.10 233.87% | 0.12 19.73% | 0.18 42.28% | 0.02 88.37% | 0.06 206.40% | 0.08 34.17% | 0.19 126.71% | 0.05 74.16% | 0.16 219.95% | 0.10 33.77% | 0.17 61.73% | 0.03 84.37% | 0.11 298.08% | 0.09 16.81% | 0.15 75.19% | 0.06 57.98% | 0.12 82.92% | 0.07 40.46% | 0.17 144.62% | -0.03 115.76% | 0.04 262.40% | 0.03 28.08% | 0.20 517.43% | -0.01 103.19% | 0.06 1,067.70% | 0.07 8.82% | 0.21 214.89% | 0.02 89.78% | |
ebt per ebit | 1.07 - | 1.00 6.23% | 1.05 4.70% | 1.05 0.46% | 1.05 0.05% | 1.00 4.78% | 1.02 2.08% | 1.01 0.36% | 1.04 2.76% | 0.95 8.50% | 1.00 5.46% | 0.99 1.95% | 1.09 10.22% | 0.99 8.36% | 1.37 38.10% | 1.00 27.14% | 1.04 3.96% | 1.00 4.31% | 0.57 42.70% | 1.01 77.36% | 0.94 7.03% | 1.03 9.11% | 1.01 1.62% | 1.01 0.49% | 1.02 1.41% | 1.01 1.09% | 1.17 15.75% | 1.04 10.91% | 0.92 11.91% | 1.01 10.06% | 1.07 5.89% | 1.05 1.60% | 1.06 1.13% | 1.02 3.73% | 0.72 29.26% | 0.98 35.00% | 2.98 205.17% | 1.04 65.12% | -0.21 120.66% | 1.06 591.47% | 1.05 0.88% | 1.03 1.49% | 1.28 23.74% | |
effective tax rate | 0.38 - | 0.43 13.85% | 0.45 3.99% | 0.36 20.51% | 0.36 1.01% | 0.44 21.26% | 0.38 12.56% | 0.33 13.87% | 0.35 6.05% | 0.39 11.55% | 0.37 4.35% | 0.32 13.53% | 0.31 2.66% | 0.30 3.96% | 0.38 26.63% | 0.31 18.64% | 0.31 0.35% | 0.29 5.53% | 0.49 68.00% | 0.33 32.04% | 0.32 2.74% | 0.29 11.03% | 0.42 45.18% | 0.33 21.97% | 0.30 8.99% | 0.28 7.57% | 0.46 66.84% | 0.32 30.94% | 0.31 1.53% | 0.28 9.08% | 0.34 19.41% | 0.31 9.40% | 0.30 3.71% | 0.28 6.25% | 0.11 61.07% | 0.32 198.19% | 0.28 11.89% | 0.31 9.53% | 2.31 643.09% | 0.31 86.54% | 0.32 2.80% | 0.31 4.06% | 0.46 50.38% | |
enterprise value multiple | 27.94 - | 10.66 61.85% | 98.71 826.18% | 29.98 69.63% | 41.33 37.84% | 13.46 67.42% | 36.41 170.45% | 19.81 45.59% | 35.92 81.33% | 15.13 57.87% | 33.91 124.08% | 23.07 31.96% | 44.59 93.28% | 10.67 76.08% | 108.95 921.51% | 28.49 73.85% | 27.40 3.82% | 15.98 41.70% | 225.29 1,310.09% | 76.61 65.99% | 37.11 51.57% | 9.96 73.16% | 92.30 826.63% | 18.36 80.11% | 37.92 106.54% | 11.52 69.63% | 112.68 878.38% | 33.97 69.85% | 35.41 4.23% | 13.59 61.63% | 42.74 214.59% | 22.30 47.82% | 42.53 90.68% | 11.20 73.67% | -135.45 1,309.88% | 41.79 130.85% | 28.59 31.58% | 7.63 73.30% | 1.91K 24,856.21% | 33.56 98.24% | 42.16 25.65% | 11.08 73.71% | 85.67 672.94% | |
fixed asset turnover | 1.97 - | 2.93 48.56% | 1.49 49.06% | 1.89 26.50% | 1.88 0.35% | 2.57 36.79% | 1.56 39.19% | 1.87 19.62% | 1.68 10.36% | 2.01 19.70% | 1.14 42.99% | 1.26 10.27% | 1.23 2.66% | 1.84 49.83% | 0.88 52.28% | 1.27 44.90% | 1.33 4.69% | 1.88 41.08% | 1.02 45.65% | 1.20 16.96% | 1.27 6.22% | 1.99 56.59% | 1.11 43.97% | 1.45 29.80% | 1.43 0.95% | 2.00 39.40% | 1.05 47.57% | 1.27 21.20% | 1.26 0.42% | 1.70 34.77% | 1.11 34.87% | 1.26 13.34% | 1.32 4.78% | 1.54 16.62% | 0.85 44.34% | 0.98 15.14% | 1.13 15.16% | 1.46 29.09% | 0.92 37.07% | 1.15 24.73% | 1.26 9.93% | 1.66 31.49% | 1.02 38.80% | |
free cash flow per share | 21.81 - | 22.01 0.90% | 22.01 0% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.30 - | 0.33 11.08% | 0.31 5.59% | 0.33 6.46% | 0.33 0.32% | 0.31 6.34% | 0.30 2.40% | 0.29 3.12% | 0.32 9.01% | 0.35 9.52% | 0.34 3.43% | 0.34 1.48% | 0.34 0.72% | 0.33 2.86% | 0.33 0.88% | 0.31 6.01% | 0.35 10.65% | 0.35 1.80% | 0.29 18.72% | 0.30 3.95% | 0.33 10.70% | 0.36 9.48% | 0.30 16.53% | 0.35 14.95% | 0.33 4.79% | 0.35 5.63% | 0.29 16.22% | 0.32 10.13% | 0.34 6.95% | 0.33 2.87% | 0.31 5.98% | 0.34 7.62% | 0.32 6.53% | 0.39 22.75% | 0.27 30.04% | 0.30 12.02% | 0.32 3.61% | 0.39 25.19% | 0.29 26.85% | 0.30 3.07% | 0.31 3.93% | 0.40 29.43% | 0.30 24.30% | |
interest coverage | 1.36K - | 4.89K 259.94% | 2.37K - | 1.65K 30.42% | 2.43K - | 4.92K - | 2.28K - | 1.48K 35.07% | 5.14K 247.40% | 2.58K - | 2.17K - | 733.50 - | 2.09K 184.94% | 2.47K 18.01% | 1.49K - | 2.92K 95.56% | 605.55 79.28% | 275 54.59% | 656.75 138.82% | 739.33 12.57% | 1.13K 53.06% | 1.52K 34.41% | 1.04K 31.67% | 974.50 6.24% | 2.02K 106.77% | -550 127.30% | 519.50 194.45% | 170.40 67.20% | 1.69K 894.28% | -33.75 101.99% | 408 1,308.89% | 395.60 3.04% | 2.05K 417.44% | 127 93.80% | ||||||||||
inventory turnover | 1.08 - | 1.77 64.14% | 0.81 54.18% | 0.88 8.16% | 0.76 13.80% | 1.53 102.42% | 0.94 38.45% | 1.20 27.72% | 0.98 18.55% | 1.61 64.05% | 0.84 47.62% | 0.91 8.22% | 0.81 11.53% | 1.72 112.76% | 0.69 59.99% | 1.06 54.94% | 0.94 11.64% | 1.56 66.10% | 0.90 42.22% | 1.01 11.97% | 0.91 10.18% | 1.62 78.57% | 0.90 44.61% | 1.09 21.50% | 1.05 3.35% | 1.82 73.00% | 1.06 41.76% | 1.21 13.87% | 1.09 9.53% | 2.05 87.80% | 1.80 12.23% | 1.87 3.99% | 1.99 6.15% | 2.33 17.04% | 1.36 41.44% | 1.34 1.83% | 1.43 6.74% | 1.68 17.82% | 1.07 36.19% | 1.25 15.91% | 1.34 7.72% | 1.56 16.26% | 1.00 35.76% | |
long term debt to capitalization | 0.00 - | 0.00 14.97% | 0.00 27.30% | 0.00 16.35% | 0.00 2.61% | 0.00 23.34% | 0.00 2.12% | 0.00 25.12% | 0.00 4.58% | 0.00 34.18% | 0.00 5.65% | 0.00 46.39% | 0.00 7.92% | 0.00 39.58% | 0.00 12.65% | 0.00 34.89% | 0.00 0.33% | 0.00 38.45% | 0.00 1.13% | 0.00 77.96% | 0.00 0.55% | |||||||||||||||||||||||
net income per ebt | 0.61 - | 0.57 6.38% | 0.54 5.13% | 0.64 18.14% | 0.64 1.01% | 0.56 13.27% | 0.61 9.90% | 0.66 7.65% | 0.64 3.24% | 0.61 4.66% | 0.62 2.31% | 0.67 7.88% | 0.68 1.29% | 0.69 1.17% | 0.61 11.18% | 0.68 10.89% | 0.69 1.95% | 0.71 2.13% | 0.48 32.32% | 0.69 43.65% | 0.66 4.61% | 0.71 7.99% | 0.59 17.13% | 0.67 13.47% | 0.69 3.60% | 0.72 4.07% | 0.53 26.46% | 0.67 26.37% | 0.70 4.21% | 0.71 1.96% | 0.66 6.99% | 0.70 6.55% | 0.71 1.15% | 0.73 2.52% | 0.89 22.41% | 0.71 20.03% | 0.71 1.09% | 0.68 2.97% | -0.07 110.07% | 0.69 1,105.66% | 0.70 1.49% | 0.70 0.29% | 0.57 18.42% | |
net profit margin | 0.04 - | 0.08 112.28% | 0.02 74.63% | 0.07 249.85% | 0.05 29.56% | 0.07 43.10% | 0.05 38.06% | 0.07 40.91% | 0.05 19.32% | 0.09 65.89% | 0.04 50.39% | 0.07 62.57% | 0.05 26.58% | 0.10 98.44% | 0.03 74.64% | 0.07 169.75% | 0.09 26.90% | 0.12 39.05% | 0.01 95.49% | 0.04 680.64% | 0.05 18.99% | 0.14 167.13% | 0.03 78.94% | 0.11 261.28% | 0.07 30.42% | 0.12 66.48% | 0.02 86.70% | 0.07 348.19% | 0.06 23.63% | 0.11 96.60% | 0.05 58.61% | 0.09 91.80% | 0.05 39.10% | 0.13 141.43% | -0.02 113.65% | 0.03 275.32% | 0.07 117.07% | 0.14 108.96% | -0.00 100.07% | 0.04 47,929.14% | 0.05 9.47% | 0.15 209.28% | 0.02 89.69% | |
operating cash flow per share | 21.81 - | 22.01 0.90% | 22.01 0% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 174.84 - | 144.15 17.55% | 230.12 59.64% | 191.45 16.81% | 222.78 16.37% | 148.67 33.26% | 204.50 37.55% | 166.91 18.38% | 205.91 23.37% | 155.03 24.71% | 210.50 35.78% | 183.04 13.05% | 208.78 14.06% | 137.60 34.10% | 246.65 79.25% | 172.30 30.14% | 191.89 11.37% | 157.46 17.94% | 220.32 39.92% | 183.54 16.69% | 197.86 7.80% | 148.51 24.94% | 224.66 51.28% | 184.34 17.95% | 201.29 9.19% | 150.31 25.32% | 199.50 32.72% | 173.07 13.25% | 181.71 4.99% | 135.48 25.44% | 174.88 29.08% | 171.22 2.09% | 178.51 4.26% | 164.00 8.13% | 215.74 31.55% | 193.23 10.43% | 193.63 0.20% | 173.82 10.23% | 216.60 24.61% | 187.43 13.47% | 181.79 3.01% | 167.86 7.66% | 219.33 30.66% | |
operating profit margin | 0.06 - | 0.15 141.82% | 0.04 74.45% | 0.11 197.51% | 0.08 30.30% | 0.13 73.27% | 0.07 44.79% | 0.10 31.36% | 0.08 18.85% | 0.15 90.16% | 0.07 54.02% | 0.11 53.69% | 0.07 34.24% | 0.15 114.04% | 0.03 79.33% | 0.10 233.87% | 0.12 19.73% | 0.18 42.28% | 0.02 88.37% | 0.06 206.40% | 0.08 34.17% | 0.19 126.71% | 0.05 74.16% | 0.16 219.95% | 0.10 33.77% | 0.17 61.73% | 0.03 84.37% | 0.11 298.08% | 0.09 16.81% | 0.15 75.19% | 0.06 57.98% | 0.12 82.92% | 0.07 40.46% | 0.17 144.62% | -0.03 115.76% | 0.04 262.40% | 0.03 28.08% | 0.20 517.43% | -0.01 103.19% | 0.06 1,067.70% | 0.07 8.82% | 0.21 214.89% | 0.02 89.78% | |
payables turnover | 1.76 - | 2.24 27.38% | 1.32 40.87% | 1.68 26.95% | 2.18 29.93% | 4.48 105.53% | 3.13 30.11% | 4.04 28.82% | 3.75 7.13% | 4.56 21.74% | 3.10 32.14% | 3.87 24.91% | 3.59 7.25% | 4.84 34.94% | 3.07 36.58% | 4.51 46.90% | 4.00 11.41% | 5.04 26.15% | 3.91 22.35% | 4.93 26.00% | 3.93 20.24% | 4.71 19.69% | 3.86 18.12% | 4.71 22.28% | 4.52 4.07% | 5.64 24.69% | 4.88 13.47% | 4.94 1.17% | 4.35 11.86% | 5.11 17.50% | 4.42 13.65% | 4.53 2.71% | 4.89 7.74% | 4.94 1.07% | 3.98 19.31% | 4.57 14.57% | 4.53 0.83% | 4.88 7.79% | 4.89 0.19% | 5.92 20.99% | 5.59 5.57% | 5.37 3.91% | 5.16 3.78% | |
pretax profit margin | 0.06 - | 0.15 126.75% | 0.04 73.25% | 0.12 196.14% | 0.08 30.26% | 0.13 65.00% | 0.08 43.64% | 0.10 30.89% | 0.08 16.61% | 0.14 74.00% | 0.07 51.51% | 0.10 50.69% | 0.08 27.52% | 0.15 96.14% | 0.04 71.45% | 0.10 143.26% | 0.13 24.47% | 0.18 36.15% | 0.01 93.33% | 0.06 443.44% | 0.08 24.74% | 0.20 147.37% | 0.05 74.58% | 0.16 218.39% | 0.11 32.84% | 0.17 59.97% | 0.03 81.91% | 0.11 254.67% | 0.08 26.71% | 0.15 92.81% | 0.07 55.50% | 0.12 80.00% | 0.07 39.79% | 0.18 135.51% | -0.02 111.15% | 0.04 319.24% | 0.09 119.47% | 0.20 115.36% | 0.00 99.34% | 0.06 4,656.00% | 0.07 7.87% | 0.21 210.19% | 0.03 87.36% | |
price fair value | 1.09 - | 1.33 21.14% | 1.62 21.87% | 1.72 6.59% | 1.58 8.48% | 1.38 12.14% | 1.35 2.19% | 1.18 13.07% | 1.37 16.07% | 1.51 10.55% | 1.21 19.83% | 1.30 7.52% | 1.48 14.02% | 1.25 16.03% | 1.32 6.14% | 1.42 7.01% | 1.60 13.00% | 1.67 4.53% | 1.76 4.97% | 1.85 5.58% | 1.35 27.34% | 1.28 5.27% | 1.63 27.40% | 1.37 15.45% | 1.62 17.60% | 1.26 22.30% | 1.32 5.11% | 1.49 12.66% | 1.38 6.98% | 1.26 8.60% | 1.23 2.68% | 1.19 3.56% | 1.29 8.39% | 1.07 16.89% | 1.03 4.02% | 0.89 13.34% | 0.87 2.64% | 0.89 2.56% | 0.95 7.48% | 0.92 3.23% | 1.15 24.30% | 1.16 0.76% | 1.23 6.53% | |
receivables turnover | 0.98 - | 0.96 2.06% | 0.76 21.70% | 1.01 34.11% | 0.87 14.37% | 1.00 15.45% | 0.83 17.52% | 0.98 18.30% | 0.79 19.26% | 0.91 15.17% | 0.87 4.42% | 1.07 22.95% | 0.93 13.25% | 1.06 14.13% | 0.78 26.31% | 1.03 31.77% | 0.94 8.79% | 0.90 3.68% | 0.75 17.19% | 0.95 27.66% | 0.91 4.28% | 0.97 6.12% | 0.72 25.25% | 0.88 22.17% | 0.78 12.15% | 0.89 14.79% | 0.78 12.01% | 0.91 16.32% | 0.91 0.79% | 0.98 8.45% | 0.72 26.65% | 0.73 1.42% | 0.68 7.56% | 0.72 6.32% | 0.60 16.29% | 0.71 18.84% | 0.69 3.55% | 0.75 8.54% | 0.68 9.39% | 0.78 15.34% | 0.78 0.40% | 0.82 4.13% | 0.70 14.94% | |
return on assets | 0.01 - | 0.03 181.76% | 0.00 86.59% | 0.02 337.61% | 0.01 31.13% | 0.03 112.30% | 0.01 61.33% | 0.02 71.68% | 0.01 28.03% | 0.03 122.43% | 0.01 71.17% | 0.01 91.42% | 0.01 28.55% | 0.03 194.13% | 0.00 87.00% | 0.02 302.33% | 0.02 27.81% | 0.04 81.08% | 0.00 97.43% | 0.01 818.01% | 0.01 24.71% | 0.04 279.14% | 0.01 87.83% | 0.02 369.19% | 0.02 31.88% | 0.04 116.91% | 0.00 92.65% | 0.01 444.31% | 0.01 23.17% | 0.03 166.65% | 0.01 73.00% | 0.02 116.06% | 0.01 36.57% | 0.03 183.40% | -0.00 108.22% | 0.01 305.93% | 0.01 144.81% | 0.03 153.28% | -0.00 100.04% | 0.01 60,405.30% | 0.01 20.94% | 0.04 272.76% | 0.00 93.35% | |
return on capital employed | 0.02 - | 0.07 243.17% | 0.01 87.00% | 0.03 264.82% | 0.02 31.35% | 0.06 169.64% | 0.02 66.89% | 0.03 54.54% | 0.02 27.70% | 0.06 166.05% | 0.02 73.91% | 0.03 75.18% | 0.02 35.54% | 0.06 231.41% | 0.01 89.79% | 0.03 381.43% | 0.04 23.05% | 0.07 90.52% | 0.00 93.65% | 0.02 253.74% | 0.02 42.16% | 0.07 234.10% | 0.01 85.45% | 0.04 307.05% | 0.03 35.48% | 0.06 117.72% | 0.01 91.68% | 0.02 369.50% | 0.02 16.05% | 0.05 145.70% | 0.01 73.16% | 0.03 100.74% | 0.02 37.81% | 0.05 198.16% | -0.00 109.20% | 0.01 286.96% | 0.01 18.39% | 0.05 666.53% | -0.00 102.01% | 0.01 1,293.59% | 0.02 20.72% | 0.06 296.49% | 0.00 93.54% | |
return on equity | 0.02 - | 0.05 205.62% | 0.01 86.93% | 0.03 327.26% | 0.02 30.60% | 0.04 119.53% | 0.01 62.90% | 0.02 65.18% | 0.02 28.15% | 0.04 138.49% | 0.01 71.87% | 0.02 84.26% | 0.02 28.18% | 0.05 205.13% | 0.01 87.47% | 0.02 287.74% | 0.03 30.74% | 0.06 84.45% | 0.00 97.54% | 0.01 799.42% | 0.02 26.20% | 0.06 291.98% | 0.01 88.15% | 0.03 357.07% | 0.02 32.40% | 0.05 123.78% | 0.00 92.93% | 0.02 427.18% | 0.01 23.00% | 0.04 173.84% | 0.01 73.57% | 0.02 109.89% | 0.01 36.27% | 0.04 193.07% | -0.00 107.97% | 0.01 302.26% | 0.02 146.14% | 0.04 158.89% | -0.00 100.04% | 0.01 59,055.28% | 0.01 21.75% | 0.05 280.82% | 0.00 93.46% | |
total debt to capitalization | 0.00 - | 0.00 2.77% | 0.00 4.67% | 0.00 2.65% | 0.00 4.86% | 0.00 5.49% | 0.00 0.65% | 0.00 2.15% | 0.00 6.11% | 0.00 1.45% | 0.00 5.54% | 0.00 13.54% | 0.00 5.69% | 0.00 6.58% | 0.01 - | 0.00 37.78% | 0.00 19.86% | 0.00 23.86% | 0.00 2.39% | 0.00 21.79% | 0.00 1.85% | 0.00 23.29% | 0.00 4.15% | 0.00 30.20% | 0.00 4.50% | 0.00 38.84% | 0.00 7.50% | 0.00 32.67% | 0.00 13.30% | 0.00 28.97% | 0.00 12.78% | 0.00 40.73% | 0.00 22.21% | 0.00 80.16% | 0.00 0.55% | 0.02 - |
All numbers in (except ratios and percentages)