7240
JP:CO:NOK
NOK株式会社
- Stock
Last Close
2,258.50
22/11 06:45
Market Cap
363.22B
Beta: -
Volume Today
267.20K
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 | 0.25 - | 0.24 4.28% | 0.23 1.55% | 0.23 0.13% | 0.26 12.68% | 0.24 9.62% | 0.23 4.97% | 0.27 18.88% | 0.28 3.28% | 0.22 21.20% | 0.22 0.26% | 0.26 19.84% | 0.26 0.77% | 0.24 9.12% | 0.22 9.28% | 0.24 10.53% | 0.25 3.07% | 0.21 13.02% | 0.20 4.23% | 0.21 4.88% | 0.22 4.31% | 0.19 16.08% | 0.18 3.87% | 0.22 20.69% | 0.22 0.49% | 0.20 9.12% | 0.15 25.21% | 0.18 21.77% | 0.22 22.98% | 0.20 10.21% | 0.19 2.90% | 0.21 5.72% | 0.22 6.57% | 0.21 6.14% | 0.19 9.78% | 0.21 15.58% | 0.22 2.31% | 0.20 10.30% | 0.18 7.92% | 0.20 11.72% | 0.23 13.71% | 0.19 16.53% | 0.20 1.97% | |
cash conversion cycle | 95.33 - | 94.69 0.67% | 90.84 4.07% | 89.59 1.38% | 84.85 5.29% | 93.81 10.56% | 91.01 2.99% | 85.22 6.37% | 83.24 2.32% | 101.09 21.45% | 96.09 4.96% | 80.60 16.12% | 83.45 3.54% | 90.19 8.07% | 96.77 7.30% | 87.09 10.01% | 88.76 1.92% | 102.21 15.15% | 107.75 5.43% | 105.00 2.55% | 102.88 2.02% | 117.92 14.62% | 109.43 7.20% | 93.16 14.87% | 94.99 1.96% | 102.35 7.76% | 122.66 19.84% | 98.34 19.83% | 84.16 14.43% | 99.17 17.84% | 100.81 1.66% | 99.73 1.07% | 97.23 2.51% | 106.91 9.96% | 123.56 15.58% | 109.40 11.46% | 111.35 1.78% | 115.59 3.81% | 120.12 3.91% | 107.16 10.79% | 92.16 14.00% | 113.78 23.46% | 114.86 0.95% | |
cash per share | 330.96 - | 423.72 28.03% | 415.62 1.91% | 511.44 23.06% | 533.30 4.27% | 550.67 3.26% | 573.46 4.14% | 479.37 16.41% | 533.52 11.30% | 531.21 0.43% | 493.60 7.08% | 469.86 4.81% | 487.79 3.82% | 507.06 3.95% | 554.10 9.28% | 520.00 6.16% | 476.51 8.36% | 496.09 4.11% | 489.53 1.32% | 470.64 3.86% | 451.30 4.11% | 445.20 1.35% | 438.65 1.47% | 429.40 2.11% | 449.20 4.61% | 459.44 2.28% | 731.82 59.28% | 775.29 5.94% | 743.98 4.04% | 681.30 8.42% | 699.20 2.63% | 616.03 11.90% | 600.63 2.50% | 653.79 8.85% | 628.86 3.81% | 649.38 3.26% | 562.44 13.39% | 576.28 2.46% | 381.19 33.85% | 721.13 89.18% | 675.31 6.35% | 816.98 20.98% | 790.37 3.26% | |
company equity multiplier | 1.89 - | 2.00 5.83% | 1.88 5.81% | 1.92 1.94% | 1.87 2.61% | 1.79 4.33% | 1.80 0.38% | 1.82 1.53% | 1.74 4.57% | 1.76 1.25% | 1.83 3.88% | 1.89 3.40% | 1.81 4.59% | 1.80 0.58% | 1.81 0.58% | 1.81 0.07% | 1.75 3.18% | 1.73 1.09% | 1.75 1.05% | 1.76 0.71% | 1.75 0.53% | 1.77 0.90% | 1.78 0.68% | 1.80 1.42% | 1.79 0.94% | 1.79 0.12% | 1.86 4.10% | 1.92 2.88% | 1.89 1.52% | 1.76 7.00% | 1.74 0.88% | 1.73 0.59% | 1.73 0.10% | 1.71 1.43% | 1.70 0.51% | 1.73 1.90% | 1.70 2.03% | 1.65 2.59% | 1.67 0.83% | 1.68 0.95% | 1.70 1.17% | 1.63 4.45% | 1.62 0.48% | |
days of inventory outstanding | 45.19 - | 47.36 4.81% | 47.49 0.26% | 50.27 5.86% | 44.55 11.38% | 50.68 13.76% | 54.59 7.71% | 52.18 4.42% | 46.39 11.08% | 51.74 11.52% | 51.38 0.68% | 44.44 13.52% | 41.62 6.33% | 47.21 13.42% | 49.69 5.25% | 49.72 0.05% | 48.35 2.76% | 56.65 17.18% | 60.26 6.37% | 57.81 4.07% | 55.42 4.14% | 60.38 8.96% | 63.13 4.55% | 53.75 14.84% | 51.97 3.33% | 59.81 15.10% | 71.12 18.90% | 59.81 15.91% | 48.69 18.59% | 57.56 18.23% | 59.66 3.64% | 63.69 6.75% | 59.42 6.71% | 68.08 14.58% | 77.12 13.28% | 71.21 7.67% | 72.65 2.02% | 72.99 0.47% | 79.58 9.04% | 68.87 13.46% | 59.53 13.56% | 66.72 12.07% | 66.46 0.39% | |
days of payables outstanding | 40.81 - | 47.89 17.37% | 43.74 8.67% | 50.66 15.81% | 44.17 12.81% | 40.44 8.44% | 47.13 16.54% | 45.02 4.48% | 30.56 32.12% | 32.39 6.02% | 37.85 16.85% | 41.96 10.86% | 37.75 10.04% | 37.33 1.11% | 38.19 2.29% | 43.31 13.42% | 37.75 12.85% | 36.74 2.66% | 38.56 4.94% | 37.75 2.09% | 34.33 9.07% | 31.03 9.62% | 33.06 6.56% | 36.41 10.13% | 32.00 12.12% | 33.24 3.88% | 31.59 4.97% | 37.55 18.85% | 34.65 7.73% | 33.69 2.77% | 35.53 5.48% | 39.35 10.75% | 36.82 6.42% | 38.29 3.97% | 36.13 5.62% | 38.73 7.18% | 33.13 14.44% | 32.25 2.68% | 38.50 19.39% | 39.19 1.79% | 37.12 5.27% | 39.85 7.35% | 38.15 4.26% | |
days of sales outstanding | 90.95 - | 95.22 4.70% | 87.09 8.54% | 89.97 3.31% | 84.47 6.12% | 83.57 1.06% | 83.55 0.02% | 78.06 6.58% | 67.40 13.65% | 81.75 21.29% | 82.55 0.98% | 78.12 5.37% | 79.58 1.87% | 80.31 0.91% | 85.27 6.18% | 80.68 5.38% | 78.16 3.13% | 82.30 5.29% | 86.05 4.56% | 84.95 1.28% | 81.79 3.72% | 88.57 8.28% | 79.37 10.39% | 75.82 4.47% | 75.02 1.05% | 75.78 1.02% | 83.13 9.70% | 76.08 8.48% | 70.11 7.85% | 75.29 7.38% | 76.68 1.84% | 75.39 1.68% | 74.63 1.01% | 77.11 3.33% | 82.57 7.08% | 76.92 6.84% | 71.84 6.61% | 74.85 4.19% | 79.03 5.59% | 77.47 1.97% | 69.75 9.97% | 86.91 24.61% | 86.55 0.42% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 3.67% | 0.07 3.03% | 0.09 19.15% | 0.12 39.01% | 0.09 22.52% | 0.07 29.85% | 0.08 27.39% | 0.08 8.40% | 0.02 77.64% | 0.00 85.25% | 0.06 2,173.72% | 0.08 34.87% | 0.07 9.02% | 0.04 48.80% | 0.07 99.53% | 0.08 15.09% | 0.05 45.00% | 0.03 35.30% | 0.05 71.36% | 0.07 35.71% | -0.02 133.30% | -0.03 23.21% | 0.04 225.75% | 0.04 17.35% | 0.02 58.11% | -0.08 538.00% | 0.00 101.20% | 0.08 8,128.16% | 0.06 24.43% | 0.04 23.99% | 0.05 8.50% | 0.05 3.38% | 0.05 0.20% | -0.02 140.68% | 0.04 309.64% | 0.05 22.04% | 0.00 96.30% | -0.01 523.08% | 0.03 527.94% | 0.06 86.47% | 0.03 51.27% | 0.03 3.31% | |
ebt per ebit | 1.29 - | 0.51 60.17% | 1.13 119.11% | 1.21 7.19% | 1.33 10.20% | 0.95 28.46% | 1.30 36.32% | 1.07 17.57% | 1.02 4.66% | -1.04 202.01% | -4.28 311.84% | 0.93 121.76% | 1.37 46.82% | 0.92 32.50% | 1.47 58.97% | 1.14 22.36% | 1.20 5.59% | 0.96 20.19% | 1.38 43.89% | 1.03 25.43% | 1.05 1.47% | 4.79 358.01% | 0.75 84.25% | 1.16 53.63% | 1.12 3.39% | -2.11 288.46% | 0.96 145.39% | -7.04 834.80% | 1.03 114.70% | 0.33 68.47% | 1.57 382.14% | 1.37 13.10% | 1.43 4.54% | 1.43 0.14% | -2.49 274.12% | 1.74 169.96% | 0.70 59.78% | 2.92 316.66% | -5.03 272.29% | 2.49 149.44% | 1.02 59.03% | 3.84 276.40% | 2.14 44.14% | |
effective tax rate | 0.30 - | -0.00 100.98% | 0.32 11,150.60% | 0.29 10.48% | 0.30 3.41% | 0.48 61.01% | 0.29 40.21% | 0.20 29.73% | 0.34 69.39% | -0.08 123.91% | 0.07 190.47% | 0.33 347.27% | 0.21 37.69% | 0.34 64.35% | 0.38 11.27% | 0.22 40.78% | 0.26 16.35% | 0.20 23.71% | 0.31 58.49% | 0.29 6.40% | 0.20 30.96% | 0.05 76.99% | -0.29 731.64% | 0.23 178.64% | 0.55 139.57% | -0.28 151.43% | 0.08 127.91% | -0.80 1,111.15% | 0.31 138.78% | 0.73 135.54% | 0.25 65.31% | 0.33 28.22% | 0.40 22.72% | 0.29 27.25% | 0.60 105.90% | 0.28 52.73% | 0.33 15.81% | 0.38 15.26% | 0.49 28.93% | 0.27 44.72% | 0.22 16.72% | 0.43 89.09% | 0.34 19.73% | |
enterprise value multiple | 21.32 - | 22.81 6.98% | 27.25 19.45% | 23.04 15.46% | 15.99 30.57% | 33.39 108.73% | 40.23 20.51% | 22.42 44.26% | 24.64 9.89% | 267.56 985.73% | -294.51 210.07% | 32.24 110.95% | 16.77 47.98% | 32.81 95.63% | 38.14 16.24% | 24.19 36.57% | 20.19 16.55% | 37.81 87.29% | 41.74 10.39% | 31.40 24.77% | 19.24 38.73% | 12.52K 65,002.28% | -124.93 101.00% | 35.77 128.63% | 27.80 22.27% | 51.16 84.03% | -29.06 156.81% | 1.41K 4,937.77% | 10.76 99.23% | 19.42 80.54% | 18.04 7.14% | 16.81 6.78% | 14.64 12.94% | 12.54 14.34% | 29.75 137.27% | 13.45 54.80% | 22.49 67.22% | 62.57 178.25% | 40.52 35.25% | 25.68 36.62% | 21.62 15.83% | 16.22 24.94% | 17.71 9.16% | |
fixed asset turnover | 0.81 - | 0.79 2.65% | 0.77 2.91% | 0.80 4.44% | 0.92 15.14% | 0.82 11.11% | 0.77 6.40% | 0.91 19.04% | 0.92 1.09% | 0.69 25.55% | 0.67 2.39% | 0.83 24.36% | 0.83 0.84% | 0.73 11.46% | 0.67 8.53% | 0.76 12.72% | 0.78 3.16% | 0.66 15.23% | 0.63 5.18% | 0.66 5.29% | 0.67 1.22% | 0.56 15.82% | 0.53 6.36% | 0.65 22.86% | 0.65 0.79% | 0.58 11.34% | 0.46 21.13% | 0.58 27.08% | 0.76 30.86% | 0.67 11.35% | 0.66 1.73% | 0.71 7.44% | 0.75 6.30% | 0.71 6.19% | 0.63 11.56% | 0.74 18.93% | 0.75 0.82% | 0.67 10.41% | 0.64 5.17% | 0.73 14.51% | 0.83 14.30% | 0.73 12.16% | 0.73 0.43% | |
free cash flow per share | 136.89 - | 139.96 2.24% | 146.45 4.64% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.18 - | 0.20 6.98% | 0.20 2.75% | 0.20 1.19% | 0.22 9.90% | 0.21 8.15% | 0.19 9.90% | 0.18 1.86% | 0.18 3.60% | 0.15 16.14% | 0.14 5.70% | 0.16 18.75% | 0.18 8.08% | 0.19 6.00% | 0.16 14.84% | 0.18 14.22% | 0.19 4.25% | 0.17 10.75% | 0.16 5.26% | 0.17 7.45% | 0.19 8.26% | 0.12 34.07% | 0.13 3.79% | 0.16 24.34% | 0.16 3.08% | 0.16 1.78% | 0.09 43.80% | 0.13 48.28% | 0.18 34.24% | 0.19 2.86% | 0.18 4.81% | 0.17 2.39% | 0.16 6.62% | 0.17 2.48% | 0.13 18.59% | 0.16 17.45% | 0.17 5.38% | 0.13 21.34% | 0.13 2.32% | 0.15 13.80% | 0.17 12.51% | 0.15 10.48% | 0.16 4.26% | |
interest coverage | 15.90 - | 13.74 13.58% | 15.60 13.55% | 22.46 43.93% | 29.55 31.57% | 26.47 10.44% | 18.43 30.36% | 30.92 67.78% | 29.03 6.13% | 5.08 82.51% | 0.71 85.94% | 20.86 2,820.84% | 32.78 57.20% | 21.33 34.93% | 10.30 51.71% | 22.46 118.03% | 30.10 34.00% | 14.06 53.29% | 7.17 49.02% | 13.12 83.01% | 17.43 32.89% | -4.88 128.01% | -5.10 4.52% | 8.58 268.12% | 11.27 31.37% | 3.91 65.33% | -14.62 474.12% | 0.24 101.65% | 25.26 10,386.76% | 20.41 19.20% | 15.23 25.40% | 18.53 21.70% | 20.37 9.93% | 18.96 6.91% | -6.10 132.19% | 11.38 286.46% | 10.73 5.70% | 0.37 96.57% | -1.60 533.14% | 7.46 567.44% | 14.50 94.27% | 6.36 56.15% | 6.60 3.78% | |
inventory turnover | 1.99 - | 1.90 4.59% | 1.90 0.26% | 1.79 5.54% | 2.02 12.85% | 1.78 12.10% | 1.65 7.16% | 1.72 4.62% | 1.94 12.47% | 1.74 10.33% | 1.75 0.69% | 2.03 15.63% | 2.16 6.76% | 1.91 11.83% | 1.81 4.99% | 1.81 0.05% | 1.86 2.84% | 1.59 14.66% | 1.49 5.99% | 1.56 4.25% | 1.62 4.31% | 1.49 8.22% | 1.43 4.35% | 1.67 17.43% | 1.73 3.44% | 1.50 13.12% | 1.27 15.90% | 1.50 18.91% | 1.85 22.83% | 1.56 15.42% | 1.51 3.52% | 1.41 6.33% | 1.51 7.19% | 1.32 12.72% | 1.17 11.72% | 1.26 8.30% | 1.24 1.98% | 1.23 0.46% | 1.13 8.29% | 1.31 15.55% | 1.51 15.69% | 1.35 10.77% | 1.35 0.39% | |
long term debt to capitalization | 0.06 - | 0.04 32.59% | 0.04 0.21% | 0.06 55.38% | 0.06 7.39% | 0.05 9.01% | 0.05 2.64% | 0.05 11.29% | 0.05 1.68% | 0.05 11.15% | 0.05 3.35% | 0.05 1.89% | 0.05 12.19% | 0.04 10.46% | 0.04 13.53% | 0.04 2.27% | 0.03 15.47% | 0.02 30.59% | 0.02 7.91% | 0.01 24.18% | 0.02 30.08% | 0.04 119.60% | 0.04 3.64% | 0.04 5.48% | 0.04 8.71% | 0.04 1.64% | 0.04 4.47% | 0.04 5.35% | 0.03 9.97% | 0.03 16.36% | 0.03 8.77% | 0.02 11.92% | 0.02 0.76% | 0.02 10.43% | 0.02 16.16% | 0.03 15.04% | 0.03 9.74% | 0.03 9.13% | 0.03 5.08% | 0.03 6.88% | 0.03 7.96% | 0.03 6.71% | 0.03 3.03% | |
net income per ebt | 0.64 - | 0.78 22.75% | 0.60 22.97% | 0.64 6.25% | 0.64 0.05% | 0.45 30.63% | 0.65 46.03% | 0.73 12.00% | 0.59 18.87% | 1.20 103.42% | 1.01 16.09% | 0.62 38.53% | 0.73 17.72% | 0.59 18.71% | 0.55 6.56% | 0.71 27.69% | 0.67 5.15% | 0.71 5.10% | 0.57 19.11% | 0.61 7.70% | 0.71 15.04% | 0.95 33.81% | 1.22 29.42% | 0.71 42.16% | 0.39 44.25% | 1.26 219.66% | 0.94 25.62% | 2.80 198.67% | 0.63 77.45% | 0.03 95.56% | 0.63 2,154.29% | 0.56 10.84% | 0.49 12.86% | 0.60 22.19% | 0.40 33.50% | 0.62 55.59% | 0.53 14.30% | 0.62 16.62% | 0.37 40.03% | 0.65 75.25% | 0.69 5.70% | 0.51 25.60% | 0.58 12.86% | |
net profit margin | 0.06 - | 0.03 49.31% | 0.05 63.65% | 0.07 35.70% | 0.10 53.27% | 0.04 61.55% | 0.06 39.65% | 0.07 17.61% | 0.05 29.14% | -0.02 146.40% | -0.01 49.02% | 0.03 404.16% | 0.08 133.12% | 0.04 50.07% | 0.03 23.95% | 0.06 97.82% | 0.07 15.26% | 0.03 53.87% | 0.02 24.69% | 0.03 37.63% | 0.05 58.42% | -0.10 304.11% | -0.03 74.88% | 0.03 211.75% | 0.02 36.80% | -0.05 352.36% | -0.07 47.88% | -0.02 73.62% | 0.05 372.72% | 0.00 98.94% | 0.04 8,161.00% | 0.04 15.94% | 0.03 11.98% | 0.04 22.12% | 0.02 52.90% | 0.04 128.19% | 0.02 57.94% | 0.00 82.04% | 0.01 337.14% | 0.05 270.77% | 0.04 19.24% | 0.06 36.47% | 0.04 34.87% | |
operating cash flow per share | 136.89 - | 139.96 2.24% | 146.45 4.64% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 136.13 - | 142.58 4.74% | 134.58 5.61% | 140.24 4.21% | 129.02 8.01% | 134.25 4.06% | 138.14 2.90% | 130.23 5.72% | 113.80 12.62% | 133.49 17.30% | 133.94 0.34% | 122.56 8.49% | 121.20 1.11% | 127.52 5.21% | 134.96 5.83% | 130.40 3.38% | 126.50 2.99% | 138.95 9.84% | 146.31 5.30% | 142.75 2.43% | 137.21 3.89% | 148.95 8.56% | 142.49 4.33% | 129.57 9.07% | 126.99 2.00% | 135.60 6.78% | 154.25 13.76% | 135.89 11.90% | 118.80 12.57% | 132.85 11.83% | 136.34 2.62% | 139.08 2.01% | 134.05 3.62% | 145.19 8.31% | 159.70 9.99% | 148.13 7.24% | 144.49 2.46% | 147.84 2.32% | 158.62 7.29% | 146.35 7.74% | 129.28 11.66% | 153.63 18.84% | 153.01 0.40% | |
operating profit margin | 0.07 - | 0.08 3.67% | 0.07 3.03% | 0.09 19.15% | 0.12 39.01% | 0.09 22.52% | 0.07 29.85% | 0.08 27.39% | 0.08 8.40% | 0.02 77.64% | 0.00 85.25% | 0.06 2,173.72% | 0.08 34.87% | 0.07 9.02% | 0.04 48.80% | 0.07 99.53% | 0.08 15.09% | 0.05 45.00% | 0.03 35.30% | 0.05 71.36% | 0.07 35.71% | -0.02 133.30% | -0.03 23.21% | 0.04 225.75% | 0.04 17.35% | 0.02 58.11% | -0.08 538.00% | 0.00 101.20% | 0.08 8,128.16% | 0.06 24.43% | 0.04 23.99% | 0.05 8.50% | 0.05 3.38% | 0.05 0.20% | -0.02 140.68% | 0.04 309.64% | 0.05 22.04% | 0.00 96.30% | -0.01 523.08% | 0.03 527.94% | 0.06 86.47% | 0.03 51.27% | 0.03 3.31% | |
payables turnover | 2.21 - | 1.88 14.80% | 2.06 9.50% | 1.78 13.65% | 2.04 14.69% | 2.23 9.22% | 1.91 14.20% | 2.00 4.69% | 2.95 47.33% | 2.78 5.67% | 2.38 14.42% | 2.14 9.79% | 2.38 11.16% | 2.41 1.12% | 2.36 2.24% | 2.08 11.83% | 2.38 14.74% | 2.45 2.73% | 2.33 4.71% | 2.38 2.13% | 2.62 9.98% | 2.90 10.64% | 2.72 6.16% | 2.47 9.20% | 2.81 13.79% | 2.71 3.74% | 2.85 5.23% | 2.40 15.86% | 2.60 8.37% | 2.67 2.85% | 2.53 5.19% | 2.29 9.71% | 2.44 6.86% | 2.35 3.82% | 2.49 5.95% | 2.32 6.70% | 2.72 16.88% | 2.79 2.75% | 2.34 16.24% | 2.30 1.76% | 2.42 5.56% | 2.26 6.85% | 2.36 4.45% | |
pretax profit margin | 0.09 - | 0.04 58.71% | 0.08 112.46% | 0.11 27.73% | 0.16 53.19% | 0.09 44.57% | 0.09 4.37% | 0.09 5.01% | 0.08 12.66% | -0.02 122.81% | -0.01 39.24% | 0.05 594.82% | 0.11 98.03% | 0.07 38.58% | 0.05 18.61% | 0.08 54.92% | 0.10 21.51% | 0.04 56.11% | 0.04 6.90% | 0.05 27.78% | 0.07 37.71% | -0.11 252.54% | -0.02 80.59% | 0.04 293.19% | 0.05 13.37% | -0.04 178.95% | -0.07 98.81% | -0.01 91.17% | 0.08 1,309.56% | 0.02 76.18% | 0.07 266.46% | 0.07 5.71% | 0.07 1.01% | 0.07 0.06% | 0.05 29.18% | 0.07 46.66% | 0.03 50.92% | 0.01 84.60% | 0.04 628.95% | 0.08 111.57% | 0.06 23.60% | 0.11 83.43% | 0.06 42.29% | |
price fair value | 0.88 - | 0.88 0.61% | 1.04 18.80% | 1.19 13.70% | 1.32 11.40% | 1.48 12.42% | 1.52 2.45% | 1.05 30.64% | 1.14 8.36% | 0.84 26.66% | 0.81 2.95% | 1.00 23.36% | 0.97 3.66% | 1.07 10.28% | 0.97 9.15% | 0.97 0.58% | 0.97 0.69% | 0.78 19.63% | 0.81 4.32% | 0.71 12.90% | 0.58 18.01% | 0.69 19.49% | 0.67 3.89% | 0.64 3.68% | 0.64 0.09% | 0.51 20.94% | 0.57 11.55% | 0.46 18.35% | 0.45 3.05% | 0.57 26.82% | 0.51 9.37% | 0.48 6.08% | 0.45 6.54% | 0.40 12.53% | 0.37 5.44% | 0.38 0.98% | 0.40 6.80% | 0.48 18.69% | 0.65 36.95% | 0.60 8.01% | 0.58 4.06% | 0.59 1.32% | 0.60 2.10% | |
receivables turnover | 0.99 - | 0.95 4.49% | 1.03 9.33% | 1.00 3.20% | 1.07 6.52% | 1.08 1.07% | 1.08 0.02% | 1.15 7.04% | 1.34 15.81% | 1.10 17.55% | 1.09 0.97% | 1.15 5.67% | 1.13 1.83% | 1.12 0.91% | 1.06 5.82% | 1.12 5.69% | 1.15 3.23% | 1.09 5.03% | 1.05 4.36% | 1.06 1.29% | 1.10 3.86% | 1.02 7.65% | 1.13 11.59% | 1.19 4.68% | 1.20 1.07% | 1.19 1.01% | 1.08 8.84% | 1.18 9.27% | 1.28 8.51% | 1.20 6.88% | 1.17 1.81% | 1.19 1.71% | 1.21 1.02% | 1.17 3.22% | 1.09 6.62% | 1.17 7.35% | 1.25 7.08% | 1.20 4.03% | 1.14 5.29% | 1.16 2.01% | 1.29 11.08% | 1.04 19.75% | 1.04 0.42% | |
return on assets | 0.02 - | 0.01 51.48% | 0.01 61.12% | 0.02 35.53% | 0.03 72.70% | 0.01 65.25% | 0.01 32.71% | 0.02 39.81% | 0.01 26.82% | -0.00 136.56% | -0.00 48.88% | 0.01 464.52% | 0.02 131.32% | 0.01 54.63% | 0.01 31.01% | 0.01 118.66% | 0.02 18.80% | 0.01 59.87% | 0.00 27.87% | 0.01 44.34% | 0.01 65.26% | -0.02 271.28% | -0.00 75.86% | 0.01 234.86% | 0.00 36.49% | -0.01 329.35% | -0.01 10.60% | -0.00 67.88% | 0.01 435.39% | 0.00 99.05% | 0.01 7,921.55% | 0.01 11.13% | 0.01 6.20% | 0.01 14.63% | 0.00 57.51% | 0.01 163.74% | 0.00 56.96% | 0.00 83.89% | 0.00 302.54% | 0.01 314.22% | 0.01 8.17% | 0.01 13.91% | 0.01 33.59% | |
return on capital employed | 0.03 - | 0.03 3.83% | 0.02 10.77% | 0.03 19.82% | 0.04 54.37% | 0.03 32.34% | 0.02 32.92% | 0.03 55.72% | 0.03 9.56% | 0.00 82.78% | 0.00 84.69% | 0.02 2,739.78% | 0.03 29.73% | 0.02 18.81% | 0.01 53.00% | 0.02 121.56% | 0.03 15.54% | 0.01 52.41% | 0.01 37.17% | 0.01 82.58% | 0.02 40.61% | -0.01 127.22% | -0.01 18.98% | 0.01 254.53% | 0.01 16.15% | 0.00 62.35% | -0.02 440.50% | 0.00 101.51% | 0.02 9,887.38% | 0.02 34.17% | 0.01 26.65% | 0.01 14.43% | 0.01 2.73% | 0.01 6.47% | -0.00 136.32% | 0.01 347.77% | 0.01 21.81% | 0.00 96.74% | -0.00 490.98% | 0.01 588.46% | 0.02 114.88% | 0.01 60.28% | 0.01 5.06% | |
return on equity | 0.03 - | 0.01 48.65% | 0.02 51.76% | 0.03 38.16% | 0.05 68.20% | 0.02 66.75% | 0.02 33.21% | 0.03 41.96% | 0.02 30.16% | -0.01 137.02% | -0.00 46.90% | 0.02 476.90% | 0.04 120.70% | 0.02 54.89% | 0.01 30.61% | 0.03 118.81% | 0.03 15.02% | 0.01 60.31% | 0.01 27.12% | 0.01 45.36% | 0.02 64.38% | -0.03 272.83% | -0.01 75.69% | 0.01 236.77% | 0.01 37.08% | -0.02 329.62% | -0.02 15.13% | -0.01 66.95% | 0.02 430.29% | 0.00 99.12% | 0.01 7,850.73% | 0.01 11.65% | 0.01 6.11% | 0.01 12.99% | 0.01 57.73% | 0.02 168.76% | 0.01 57.84% | 0.00 84.30% | 0.00 305.88% | 0.02 318.17% | 0.02 7.09% | 0.02 8.84% | 0.01 33.90% | |
total debt to capitalization | 0.22 - | 0.23 1.54% | 0.20 14.39% | 0.20 1.66% | 0.18 7.18% | 0.16 14.31% | 0.16 0.41% | 0.16 1.62% | 0.15 5.67% | 0.15 0.12% | 0.16 6.91% | 0.17 9.87% | 0.16 7.53% | 0.15 7.39% | 0.17 11.99% | 0.14 14.03% | 0.13 8.65% | 0.13 0.85% | 0.15 13.01% | 0.15 2.83% | 0.17 10.20% | 0.16 1.61% | 0.17 2.89% | 0.16 5.76% | 0.17 7.20% | 0.16 6.10% | 0.22 41.12% | 0.22 0.04% | 0.21 8.27% | 0.16 20.10% | 0.16 4.01% | 0.13 17.97% | 0.13 2.47% | 0.12 6.78% | 0.13 8.67% | 0.14 2.37% | 0.13 2.57% | 0.12 9.87% | 0.12 0.06% | 0.12 0.26% | 0.14 16.09% | 0.11 18.99% | 0.12 8.14% |
All numbers in (except ratios and percentages)