5218
JP:CO:OHARA-INC
株式会社オハラ
- Stock
Last Close
1,245.00
22/11 06:45
Market Cap
33.45B
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.16 - | 0.11 32.67% | 0.10 7.29% | 0.10 3.17% | 0.11 5.05% | 0.10 7.56% | 0.10 4.74% | 0.10 1.96% | 0.10 2.52% | 0.10 6.99% | 0.11 0.57% | 0.11 0.63% | 0.11 0.63% | 0.12 7.98% | 0.12 7.51% | 0.12 2.73% | 0.11 6.91% | 0.12 4.45% | 0.13 8.08% | 0.13 4.56% | 0.12 8.47% | 0.10 14.83% | 0.10 3.90% | 0.09 4.85% | 0.08 14.85% | 0.10 18.59% | 0.08 19.66% | 0.09 16.81% | 0.10 8.54% | 0.11 13.85% | 0.12 12.65% | 0.12 2.62% | 0.12 2.66% | 0.12 2.59% | 0.12 2.91% | 0.12 2.81% | 0.12 1.10% | 0.13 2.72% | 0.11 10.11% | 0.11 4.48% | 0.10 3.84% | 0.11 6.10% | 0.12 9.45% | |
cash conversion cycle | 184.88 - | 256.85 38.93% | 275.90 7.41% | 237.83 13.80% | 230.76 2.97% | 247.51 7.26% | 265.22 7.16% | 273.90 3.27% | 286.34 4.54% | 270.33 5.59% | 275.42 1.88% | 281.37 2.16% | 280.86 0.18% | 265.25 5.56% | 247.40 6.73% | 262.40 6.06% | 268.82 2.45% | 275.97 2.66% | 262.25 4.97% | 250.70 4.40% | 295.22 17.76% | 335.16 13.53% | 343.02 2.34% | 314.20 8.40% | 377.46 20.14% | 278.20 26.30% | 362.41 30.27% | 330.30 8.86% | 299.99 9.18% | 266.28 11.24% | 249.58 6.27% | 247.00 1.04% | 256.09 3.68% | 258.26 0.85% | 263.29 1.95% | 280.59 6.57% | 318.39 13.47% | 301.61 5.27% | 324.27 7.51% | 330.94 2.06% | 356.78 7.81% | 336.09 5.80% | 311.31 7.37% | |
cash per share | 376.14 - | 420.68 11.84% | 451.25 7.27% | 534.70 18.49% | 544.82 1.89% | 565.45 3.79% | 506.69 10.39% | 462.20 8.78% | 444.47 3.84% | 484.64 9.04% | 467.61 3.51% | 443.86 5.08% | 438.65 1.17% | 424.95 3.12% | 442.83 4.21% | 424.08 4.23% | 410.55 3.19% | 453.30 10.41% | 457.26 0.87% | 458.30 0.23% | 398.41 13.07% | 424.74 6.61% | 411.52 3.11% | 469.42 14.07% | 514.38 9.58% | 482.58 6.18% | 514.83 6.68% | 507.33 1.46% | 503.32 0.79% | 515.83 2.48% | 514.07 0.34% | 519.89 1.13% | 527.41 1.45% | 577.82 9.56% | 604.55 4.63% | 593.78 1.78% | 516.21 13.06% | 530.15 2.70% | 591.85 - | 582.78 1.53% | 594.37 1.99% | 590.47 0.66% | ||
company equity multiplier | 1.39 - | 1.37 1.13% | 1.37 0.47% | 1.37 0.01% | 1.36 0.21% | 1.36 0.20% | 1.34 1.64% | 1.33 0.73% | 1.32 0.34% | 1.34 1.12% | 1.34 0.44% | 1.35 0.76% | 1.33 1.45% | 1.34 0.58% | 1.34 0.11% | 1.32 1.48% | 1.32 0.43% | 1.31 0.57% | 1.32 0.59% | 1.33 1.37% | 1.32 1.07% | 1.32 0.25% | 1.32 0.08% | 1.32 0.06% | 1.34 2.06% | 1.34 0.44% | 1.35 1.13% | 1.37 1.44% | 1.37 0.17% | 1.36 0.76% | 1.37 0.28% | 1.34 1.96% | 1.34 0.32% | 1.34 0.48% | 1.35 0.74% | 1.35 0.39% | 1.32 1.93% | 1.34 1.43% | 1.33 0.65% | 1.31 1.32% | 1.30 1.22% | 1.28 1.08% | 1.28 0.39% | |
days of inventory outstanding | 135.89 - | 187.48 37.96% | 207.27 10.56% | 167.23 19.32% | 162.21 3.00% | 177.61 9.49% | 200.92 13.12% | 202.12 0.60% | 214.01 5.88% | 194.75 9.00% | 194.72 0.01% | 198.89 2.14% | 200.22 0.67% | 195.84 2.19% | 190.15 2.91% | 195.97 3.06% | 205.44 4.83% | 213.64 3.99% | 204.04 4.50% | 187.66 8.03% | 230.91 23.04% | 272.38 17.96% | 274.00 0.59% | 252.00 8.03% | 315.30 25.12% | 214.36 32.01% | 295.70 37.95% | 265.81 10.11% | 244.20 8.13% | 209.41 14.25% | 193.45 7.62% | 187.20 3.23% | 203.67 8.80% | 199.59 2.00% | 219.37 9.91% | 229.76 4.73% | 263.78 14.80% | 237.61 9.92% | 262.18 10.34% | 263.60 0.54% | 291.90 10.74% | 263.96 9.57% | 244.38 7.42% | |
days of payables outstanding | 19.71 - | 25.72 30.49% | 28.19 9.60% | 24.56 12.88% | 26.10 6.29% | 27.23 4.34% | 32.15 18.04% | 26.20 18.51% | 28.55 8.97% | 21.93 23.17% | 24.15 10.11% | 22.44 7.09% | 22.15 1.28% | 22.56 1.87% | 22.41 0.69% | 23.54 5.06% | 20.66 12.24% | 23.57 14.06% | 26.66 13.11% | 27.22 2.12% | 25.36 6.85% | 26.39 4.08% | 24.43 7.44% | 22.16 9.30% | 22.81 2.97% | 17.23 24.49% | 22.93 33.08% | 22.94 0.04% | 26.80 16.86% | 25.59 4.53% | 27.54 7.61% | 29.14 5.82% | 34.30 17.71% | 33.22 3.15% | 37.96 14.27% | 35.24 7.16% | 27.19 22.84% | 26.91 1.02% | 26.29 2.33% | 23.25 11.57% | 42.67 83.54% | 36.97 13.36% | 36.56 1.10% | |
days of sales outstanding | 68.69 - | 95.09 38.43% | 96.81 1.81% | 95.15 1.71% | 94.66 0.52% | 97.13 2.62% | 96.45 0.70% | 97.97 1.57% | 100.88 2.96% | 97.51 3.33% | 104.85 7.52% | 104.91 0.06% | 102.79 2.03% | 91.98 10.51% | 79.66 13.39% | 89.97 12.94% | 84.04 6.59% | 85.89 2.21% | 84.86 1.20% | 90.26 6.36% | 89.67 0.66% | 89.16 0.56% | 93.44 4.79% | 84.36 9.72% | 84.98 0.74% | 81.07 4.60% | 89.64 10.57% | 87.43 2.47% | 82.59 5.53% | 82.46 0.16% | 83.67 1.47% | 88.94 6.30% | 86.73 2.49% | 91.90 5.96% | 81.88 10.90% | 86.07 5.12% | 81.81 4.95% | 90.91 11.13% | 88.37 2.80% | 90.60 2.52% | 107.54 18.70% | 109.10 1.45% | 103.49 5.14% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | -0.01 123.66% | 0.00 128.17% | -0.09 2,727.78% | -0.01 89.33% | -0.00 91.22% | 0.07 8,526.56% | 0.04 48.43% | -0.01 114.37% | 0.02 496.32% | 0.01 62.27% | 0.00 56.13% | 0.01 336.79% | 0.05 239.92% | 0.12 131.17% | 0.09 23.63% | 0.08 6.53% | 0.12 47.08% | 0.15 24.27% | 0.11 28.84% | 0.06 46.87% | 0.10 68.36% | 0.05 49.68% | -0.06 226.33% | -0.10 68.27% | -0.11 6.74% | -0.11 3.47% | -0.07 35.29% | 0.00 101.34% | 0.05 5,286.75% | 0.11 120.47% | 0.06 46.57% | 0.11 92.19% | 0.08 27.66% | 0.13 55.11% | 0.10 18.75% | 0.13 30.66% | 0.09 35.86% | 0.08 6.12% | 0.02 80.65% | 0.06 273.08% | 0.07 17.85% | 0.11 58.95% | |
ebt per ebit | 0.84 - | -4.75 668.50% | 3.54 174.44% | -0.11 103.01% | -5.26 4,844.51% | -88.38 1,579.39% | 1.67 101.89% | -0.65 138.98% | 7.88 1,307.53% | 0.44 94.37% | 0.57 29.09% | 2.88 402.92% | 3.13 8.69% | 1.38 55.74% | 1.21 12.72% | 1.21 0.04% | 1.02 15.58% | 1.17 14.25% | 1.11 5.11% | 1.21 9.30% | 0.35 71.33% | 1.27 265.54% | 0.95 25.05% | -1.77 286.46% | 1.04 158.75% | 0.78 25.17% | 0.80 2.61% | 8.69 988.52% | 22.05 153.56% | 1.91 91.36% | 1.09 43.04% | 1.23 13.41% | 1.08 12.01% | 1.42 31.24% | 1.00 29.48% | 1.33 32.86% | 0.83 37.95% | 1.45 75.59% | 1.21 16.40% | 2.92 140.51% | 1.03 64.63% | 1.59 54.33% | 1.03 35.18% | |
effective tax rate | 0.83 - | 0.61 26.32% | 1.52 147.75% | 2.31 51.91% | 0.67 71.10% | 0.36 46.57% | 0.33 8.69% | -0.66 303.09% | -0.66 0.32% | 1.11 267.59% | 6.72 507.47% | -1.20 117.80% | 0.19 115.96% | 0.29 49.91% | 0.17 40.42% | 0.64 272.42% | 0.20 68.75% | -0.08 138.03% | 0.20 361.94% | 0.21 3.95% | 3.63 1,667.48% | 0.30 91.62% | 0.98 223.04% | 0.44 55.44% | -0.36 181.66% | -0.16 54.81% | -0.16 0.61% | -0.03 82.93% | 1.14 4,197.64% | 0.33 71.35% | 0.24 26.36% | -0.39 264.40% | 0.27 167.82% | 0.42 55.96% | 0.31 25.01% | 0.44 41.90% | 0.21 53.71% | 0.32 57.21% | 0.46 43.74% | 0.90 92.65% | 0.65 27.29% | 0.31 52.37% | 0.30 2.51% | |
enterprise value multiple | 19.33 - | 165.70 757.35% | 205.48 24.01% | -49.32 124.00% | 63.77 229.28% | 35.38 44.51% | 16.93 52.16% | 37.97 124.32% | -46.81 223.30% | 131.05 379.93% | 262.44 100.27% | 185.15 29.45% | 69.39 62.52% | 50.68 26.96% | 32.53 35.82% | 63.82 96.19% | 150.97 136.55% | 57.18 62.12% | 48.92 14.45% | 50.63 3.50% | 106.30 109.95% | 39.25 63.07% | 108.60 176.66% | -173.64 259.89% | -51.61 70.28% | -40.34 21.83% | -54.58 35.29% | -9.36 82.86% | 509.02 5,539.83% | 78.74 84.53% | 34.62 56.03% | 57.32 65.56% | 24.34 57.54% | 24.14 0.81% | 20.65 14.48% | 20.20 2.15% | 29.36 45.32% | 25.68 12.52% | -9.65 137.58% | 70.61 831.50% | 30.28 57.11% | 30.12 0.52% | 21.19 29.67% | |
fixed asset turnover | 0.40 - | 0.27 31.32% | 0.26 4.29% | 0.28 7.65% | 0.30 5.49% | 0.28 7.01% | 0.28 1.63% | 0.27 2.83% | 0.26 4.96% | 0.28 9.12% | 0.28 0.06% | 0.29 0.68% | 0.29 0.63% | 0.32 10.76% | 0.35 10.73% | 0.35 0.36% | 0.35 0.81% | 0.36 3.50% | 0.41 12.35% | 0.41 1.31% | 0.36 13.19% | 0.31 13.33% | 0.30 3.74% | 0.27 7.84% | 0.23 15.83% | 0.27 15.60% | 0.22 19.16% | 0.28 29.00% | 0.31 10.41% | 0.36 16.63% | 0.41 14.89% | 0.41 0.90% | 0.42 3.36% | 0.43 1.63% | 0.46 6.26% | 0.44 2.79% | 0.43 2.10% | 0.46 5.88% | 0.42 9.65% | 0.40 4.10% | 0.38 5.16% | 0.41 8.36% | 0.46 11.32% | |
free cash flow per share | 32.12 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.23 - | 0.21 7.81% | 0.23 9.89% | 0.13 41.99% | 0.20 50.89% | 0.22 9.21% | 0.28 28.61% | 0.26 5.76% | 0.24 8.89% | 0.24 0.85% | 0.23 1.99% | 0.24 2.99% | 0.25 2.56% | 0.29 16.28% | 0.32 11.64% | 0.31 3.00% | 0.31 0.12% | 0.34 10.44% | 0.35 1.21% | 0.31 9.50% | 0.35 11.52% | 0.33 5.46% | 0.29 11.27% | 0.20 31.34% | 0.24 19.71% | 0.13 44.40% | 0.21 55.34% | 0.22 6.87% | 0.24 9.19% | 0.26 8.47% | 0.31 17.88% | 0.27 12.48% | 0.33 19.38% | 0.30 8.90% | 0.35 17.18% | 0.33 5.94% | 0.36 9.95% | 0.32 12.05% | 0.31 3.55% | 0.29 4.82% | 0.32 10.40% | 0.31 3.81% | 0.33 6.35% | |
interest coverage | 12.60 - | -6.06 148.13% | 1.13 118.63% | -31.47 2,885.51% | -3.60 88.55% | -0.44 87.74% | 27.90 6,416.97% | 15.35 44.98% | -2.13 113.90% | 11.37 632.66% | 3.44 69.78% | 2.10 38.96% | 9.16 336.74% | 40.69 344.42% | 102.51 151.89% | 80.74 21.23% | 76.04 5.82% | 122.39 60.96% | 167.44 36.80% | 134.09 19.91% | 60.95 54.55% | 101.41 66.38% | 41.24 59.34% | -48.16 216.79% | -50.69 5.26% | -65.77 29.74% | -44.46 32.40% | -32.02 27.98% | 0.49 101.52% | 28.96 5,832.12% | 75.35 160.22% | 40.99 45.61% | 82.98 102.46% | 63.13 23.92% | 93.97 48.86% | 79.71 15.17% | 94.68 18.77% | 76.64 19.05% | 59.83 21.94% | 9.11 84.77% | 41.55 355.95% | 41.61 0.14% | 73.99 77.82% | |
inventory turnover | 0.66 - | 0.48 27.52% | 0.43 9.55% | 0.54 23.94% | 0.55 3.10% | 0.51 8.67% | 0.45 11.60% | 0.45 0.60% | 0.42 5.56% | 0.46 9.89% | 0.46 0.01% | 0.45 2.10% | 0.45 0.66% | 0.46 2.24% | 0.47 2.99% | 0.46 2.97% | 0.44 4.61% | 0.42 3.84% | 0.44 4.71% | 0.48 8.73% | 0.39 18.73% | 0.33 15.23% | 0.33 0.59% | 0.36 8.73% | 0.29 20.08% | 0.42 47.09% | 0.30 27.51% | 0.34 11.24% | 0.37 8.85% | 0.43 16.62% | 0.47 8.25% | 0.48 3.34% | 0.44 8.09% | 0.45 2.04% | 0.41 9.02% | 0.39 4.52% | 0.34 12.90% | 0.38 11.01% | 0.34 9.37% | 0.34 0.54% | 0.31 9.70% | 0.34 10.58% | 0.37 8.01% | |
long term debt to capitalization | 0.06 - | 0.06 9.84% | 0.05 5.69% | 0.05 7.00% | 0.05 7.14% | 0.05 14.73% | 0.05 4.71% | 0.05 3.81% | 0.05 0.79% | 0.04 23.85% | 0.04 3.76% | 0.04 2.48% | 0.04 6.71% | 0.07 78.43% | 0.07 4.08% | 0.06 9.18% | 0.04 31.53% | 0.04 8.85% | 0.04 4.61% | 0.04 9.28% | 0.05 27.65% | 0.05 4.60% | 0.05 8.37% | 0.05 0.74% | 0.06 10.94% | 0.05 2.99% | 0.08 41.87% | 0.08 0.97% | 0.06 24.14% | 0.06 3.90% | 0.06 5.01% | 0.05 7.87% | 0.06 6.32% | 0.06 1.86% | 0.05 5.10% | 0.05 4.95% | 0.05 7.36% | 0.05 6.70% | 0.04 15.16% | 0.04 6.34% | 0.03 37.33% | 0.02 31.02% | 0.02 7.77% | |
net income per ebt | 0.09 - | 0.32 239.49% | -0.75 334.24% | -1.38 83.81% | 0.28 120.05% | 0.61 120.19% | 0.65 6.18% | 1.66 157.82% | 1.66 0.19% | -0.11 106.44% | -5.72 5,251.61% | 2.20 138.37% | 0.81 63.18% | 0.71 11.79% | 0.83 16.22% | 0.36 56.06% | 0.80 119.89% | 1.08 34.21% | 0.80 25.42% | 0.79 0.97% | -2.63 431.68% | 0.70 126.40% | 0.02 97.63% | 0.56 3,301.66% | 1.36 141.70% | 1.16 14.44% | 1.21 3.91% | 1.03 14.80% | -0.40 139.27% | 0.62 254.00% | 0.71 14.00% | 1.35 89.69% | 0.69 48.64% | 0.54 22.37% | 0.64 18.81% | 0.54 14.68% | 0.78 43.22% | 0.66 14.79% | 0.50 24.71% | 0.06 88.63% | 0.31 440.66% | 0.65 112.46% | 0.67 2.60% | |
net profit margin | 0.00 - | 0.02 356.73% | -0.01 149.12% | -0.01 45.34% | 0.01 205.82% | 0.04 224.74% | 0.07 69.39% | -0.04 151.83% | -0.07 73.19% | -0.00 98.56% | -0.03 2,506.68% | 0.02 184.67% | 0.04 74.83% | 0.05 32.72% | 0.12 134.50% | 0.04 66.43% | 0.07 73.51% | 0.15 125.52% | 0.13 12.05% | 0.10 22.97% | -0.05 150.53% | 0.08 262.47% | 0.00 99.10% | 0.06 7,912.87% | -0.14 338.94% | -0.10 31.66% | -0.10 2.93% | -0.61 500.14% | -0.01 98.66% | 0.06 817.01% | 0.08 43.17% | 0.10 14.95% | 0.08 13.15% | 0.06 26.30% | 0.08 29.95% | 0.07 7.89% | 0.09 16.11% | 0.08 4.04% | 0.05 40.90% | 0.00 94.71% | 0.02 613.39% | 0.07 286.44% | 0.07 5.71% | |
operating cash flow per share | 32.12 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 204.59 - | 282.57 38.12% | 304.08 7.61% | 262.38 13.71% | 256.86 2.10% | 274.74 6.96% | 297.37 8.24% | 300.09 0.92% | 314.89 4.93% | 292.26 7.19% | 299.57 2.50% | 303.81 1.42% | 303.01 0.26% | 287.82 5.01% | 269.81 6.26% | 285.94 5.98% | 289.48 1.24% | 299.54 3.47% | 288.90 3.55% | 277.93 3.80% | 320.58 15.35% | 361.55 12.78% | 367.44 1.63% | 336.35 8.46% | 400.28 19.00% | 295.43 26.19% | 385.34 30.43% | 353.24 8.33% | 326.80 7.49% | 291.87 10.69% | 277.12 5.05% | 276.14 0.35% | 290.39 5.16% | 291.48 0.38% | 301.26 3.35% | 315.83 4.84% | 345.59 9.42% | 328.53 4.94% | 350.56 6.71% | 354.19 1.04% | 399.44 12.78% | 373.06 6.60% | 347.87 6.75% | |
operating profit margin | 0.05 - | -0.01 123.66% | 0.00 128.17% | -0.09 2,727.78% | -0.01 89.33% | -0.00 91.22% | 0.07 8,526.56% | 0.04 48.43% | -0.01 114.37% | 0.02 496.32% | 0.01 62.27% | 0.00 56.13% | 0.01 336.79% | 0.05 239.92% | 0.12 131.17% | 0.09 23.63% | 0.08 6.53% | 0.12 47.08% | 0.15 24.27% | 0.11 28.84% | 0.06 46.87% | 0.10 68.36% | 0.05 49.68% | -0.06 226.33% | -0.10 68.27% | -0.11 6.74% | -0.11 3.47% | -0.07 35.29% | 0.00 101.34% | 0.05 5,286.75% | 0.11 120.47% | 0.06 46.57% | 0.11 92.19% | 0.08 27.66% | 0.13 55.11% | 0.10 18.75% | 0.13 30.66% | 0.09 35.86% | 0.08 6.12% | 0.02 80.65% | 0.06 273.08% | 0.07 17.85% | 0.11 58.95% | |
payables turnover | 4.57 - | 3.50 23.37% | 3.19 8.76% | 3.67 14.78% | 3.45 5.92% | 3.30 4.16% | 2.80 15.28% | 3.44 22.71% | 3.15 8.23% | 4.10 30.16% | 3.73 9.19% | 4.01 7.63% | 4.06 1.30% | 3.99 1.83% | 4.02 0.69% | 3.82 4.81% | 4.36 13.94% | 3.82 12.33% | 3.38 11.59% | 3.31 2.08% | 3.55 7.36% | 3.41 3.92% | 3.68 8.04% | 4.06 10.25% | 3.94 2.89% | 5.22 32.43% | 3.93 24.86% | 3.92 0.04% | 3.36 14.43% | 3.52 4.74% | 3.27 7.07% | 3.09 5.50% | 2.62 15.04% | 2.71 3.25% | 2.37 12.49% | 2.55 7.72% | 3.31 29.60% | 3.34 1.03% | 3.42 2.38% | 3.87 13.09% | 2.11 45.52% | 2.43 15.42% | 2.46 1.12% | |
pretax profit margin | 0.04 - | 0.06 34.54% | 0.01 79.03% | 0.01 20.93% | 0.05 427.71% | 0.07 47.48% | 0.12 59.53% | -0.02 120.10% | -0.04 73.51% | 0.01 122.30% | 0.00 51.29% | 0.01 120.65% | 0.05 374.76% | 0.07 50.46% | 0.14 101.77% | 0.11 23.60% | 0.08 21.09% | 0.14 68.04% | 0.17 17.92% | 0.13 22.21% | 0.02 84.77% | 0.12 515.41% | 0.05 62.29% | 0.11 135.56% | -0.11 198.86% | -0.09 20.12% | -0.08 0.94% | -0.59 604.42% | 0.02 103.40% | 0.09 365.58% | 0.12 25.58% | 0.07 39.40% | 0.12 69.10% | 0.11 5.07% | 0.13 9.38% | 0.14 7.95% | 0.11 18.93% | 0.12 12.62% | 0.10 21.51% | 0.05 53.46% | 0.06 31.95% | 0.11 81.88% | 0.11 3.03% | |
price fair value | 0.38 - | 0.37 1.00% | 0.36 3.55% | 0.35 3.60% | 0.34 3.61% | 0.35 5.45% | 0.34 2.82% | 0.35 0.62% | 0.34 0.99% | 0.31 8.65% | 0.35 11.60% | 0.41 16.32% | 0.57 40.54% | 0.66 15.13% | 0.85 29.41% | 1.31 53.82% | 2.00 52.88% | 1.38 31.19% | 1.49 8.37% | 1.32 11.71% | 0.94 28.37% | 0.78 17.80% | 0.83 6.56% | 0.88 5.87% | 0.73 16.88% | 0.57 22.05% | 0.59 4.68% | 0.83 39.40% | 1.21 45.73% | 1.02 15.61% | 0.86 15.58% | 0.87 0.73% | 0.65 25.17% | 0.63 2.06% | 0.70 9.85% | 0.66 5.95% | 0.68 3.01% | 0.64 4.62% | 0.65 - | 0.62 4.71% | 0.66 7.08% | 0.72 8.12% | ||
receivables turnover | 1.31 - | 0.95 27.76% | 0.93 1.77% | 0.95 1.74% | 0.95 0.52% | 0.93 2.55% | 0.93 0.70% | 0.92 1.55% | 0.89 2.88% | 0.92 3.45% | 0.86 7.00% | 0.86 0.06% | 0.88 2.07% | 0.98 11.75% | 1.13 15.46% | 1.00 11.45% | 1.07 7.06% | 1.05 2.16% | 1.06 1.21% | 1.00 5.98% | 1.00 0.66% | 1.01 0.57% | 0.96 4.57% | 1.07 10.77% | 1.06 0.73% | 1.11 4.82% | 1.00 9.56% | 1.03 2.53% | 1.09 5.85% | 1.09 0.16% | 1.08 1.45% | 1.01 5.92% | 1.04 2.55% | 0.98 5.62% | 1.10 12.23% | 1.05 4.87% | 1.10 5.21% | 0.99 10.01% | 1.02 2.88% | 0.99 2.45% | 0.84 15.76% | 0.82 1.43% | 0.87 5.42% | |
return on assets | 0.00 - | 0.00 207.52% | -0.00 145.54% | -0.00 49.95% | 0.00 211.16% | 0.00 200.19% | 0.01 77.41% | -0.00 150.81% | -0.01 68.83% | -0.00 98.46% | -0.00 2,521.66% | 0.00 185.21% | 0.00 75.93% | 0.01 43.31% | 0.01 152.10% | 0.00 67.35% | 0.01 61.53% | 0.02 135.57% | 0.02 4.95% | 0.01 19.46% | -0.01 146.25% | 0.01 238.38% | 0.00 99.14% | 0.01 7,523.95% | -0.01 303.46% | -0.01 18.96% | -0.01 17.30% | -0.05 601.01% | -0.00 98.55% | 0.01 916.30% | 0.01 61.28% | 0.01 11.94% | 0.01 10.84% | 0.01 28.21% | 0.01 33.73% | 0.01 10.48% | 0.01 17.39% | 0.01 1.43% | 0.01 46.88% | 0.00 94.94% | 0.00 586.00% | 0.01 310.00% | 0.01 15.70% | |
return on capital employed | 0.01 - | -0.00 115.83% | 0.00 126.00% | -0.01 2,826.64% | -0.00 88.79% | -0.00 91.96% | 0.01 8,919.67% | 0.00 49.62% | -0.00 113.96% | 0.00 535.75% | 0.00 61.91% | 0.00 56.52% | 0.00 334.11% | 0.01 257.35% | 0.02 149.33% | 0.01 26.91% | 0.01 13.35% | 0.02 54.96% | 0.02 34.83% | 0.02 23.95% | 0.01 52.19% | 0.01 42.35% | 0.01 51.86% | -0.01 221.19% | -0.01 45.02% | -0.01 26.50% | -0.01 23.06% | -0.01 24.33% | 0.00 101.48% | 0.01 5,967.84% | 0.02 150.19% | 0.01 47.97% | 0.02 95.96% | 0.01 29.13% | 0.02 61.12% | 0.01 21.68% | 0.02 30.16% | 0.01 33.38% | 0.01 15.55% | 0.00 81.46% | 0.01 255.15% | 0.01 24.81% | 0.02 73.61% | |
return on equity | 0.00 - | 0.00 204.06% | -0.00 145.32% | -0.00 49.94% | 0.00 210.93% | 0.01 199.58% | 0.01 74.50% | -0.01 150.44% | -0.01 68.27% | -0.00 98.45% | -0.00 2,533.15% | 0.00 185.86% | 0.01 73.37% | 0.01 44.15% | 0.02 151.83% | 0.01 67.83% | 0.01 60.83% | 0.02 134.22% | 0.02 4.39% | 0.02 18.36% | -0.01 145.76% | 0.01 238.03% | 0.00 99.14% | 0.01 7,519.00% | -0.02 307.65% | -0.01 19.32% | -0.01 16.37% | -0.07 611.14% | -0.00 98.55% | 0.01 910.07% | 0.01 61.74% | 0.02 9.74% | 0.01 11.12% | 0.01 27.86% | 0.01 34.72% | 0.01 10.83% | 0.01 15.12% | 0.01 0.02% | 0.01 47.22% | 0.00 95.01% | 0.00 577.65% | 0.01 305.57% | 0.01 15.25% | |
total debt to capitalization | 0.18 - | 0.17 4.46% | 0.17 2.97% | 0.16 5.07% | 0.15 3.37% | 0.15 3.50% | 0.14 7.75% | 0.14 2.42% | 0.14 1.32% | 0.16 13.53% | 0.17 2.75% | 0.16 5.76% | 0.15 4.45% | 0.14 4.82% | 0.14 1.85% | 0.12 16.14% | 0.11 6.23% | 0.10 6.25% | 0.10 0.85% | 0.10 3.42% | 0.11 7.62% | 0.12 8.67% | 0.12 7.04% | 0.10 16.54% | 0.14 33.59% | 0.14 0.98% | 0.16 17.54% | 0.16 0.03% | 0.16 0.01% | 0.15 5.70% | 0.15 3.03% | 0.13 12.24% | 0.14 4.19% | 0.13 3.28% | 0.13 3.74% | 0.12 8.57% | 0.12 6.30% | 0.12 0.06% | 0.13 2.91% | 0.12 3.84% | 0.11 9.72% | 0.10 5.99% | 0.10 2.89% |
All numbers in (except ratios and percentages)