9936

JP:CO:OHSHO

餃子の王将

  • Stock

Last Close

3,015.00

22/11 06:45

Market Cap

162.05B

Beta: -

Volume Today

82.60K

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
Sep '24
asset turnover
0.32
-
0.31
1.90%
0.30
2.45%
0.32
5.51%
0.31
1.98%
0.29
7.87%
0.30
3.03%
0.32
7.12%
0.31
3.78%
0.30
3.58%
0.31
4.01%
0.33
7.23%
0.30
9.56%
0.28
5.39%
0.28
1.22%
0.31
10.66%
0.31
0.11%
0.30
3.15%
0.31
2.75%
0.33
5.41%
0.32
1.20%
0.32
1.11%
0.32
1.65%
0.33
1.65%
0.32
1.89%
0.32
0.58%
0.20
36.46%
0.23
14.75%
0.24
2.34%
0.22
7.80%
0.22
1.09%
0.22
2.15%
0.25
11.65%
0.25
1.02%
0.27
7.99%
0.27
1.90%
0.29
8.45%
0.28
3.05%
0.29
1.27%
0.29
0.90%
0.30
3.07%
0.28
5.74%
0.29
3.02%
0.30
2.40%
cash conversion cycle
-23.31
-
-20.86
10.49%
-19.48
6.65%
-21.32
9.45%
-21.87
2.61%
-18.79
14.08%
-19.71
4.88%
-21.26
7.87%
-23.49
10.46%
-39.89
69.84%
-20.04
49.76%
-21.07
5.12%
-22.00
4.45%
-22.37
1.65%
-20.73
7.32%
-20.97
1.14%
-24.27
15.77%
-21.92
9.68%
-21.30
2.84%
-19.27
9.52%
-23.06
19.66%
-23.11
0.23%
-21.52
6.87%
-18.87
12.35%
-21.26
12.69%
-17.48
17.77%
-18.23
4.26%
-15.52
14.85%
-16.70
7.58%
-14.99
10.24%
-14.15
5.60%
-9.92
29.87%
-15.27
53.86%
-13.07
14.39%
-13.65
4.44%
-11.07
18.92%
-14.16
27.90%
-13.34
5.76%
-13.38
0.28%
-11.48
14.20%
-14.75
28.49%
-13.43
8.94%
-13.47
0.34%
-10.69
20.69%
cash per share
620.58
-
447.40
27.91%
607.41
35.76%
623.76
2.69%
665.95
6.76%
508.30
23.67%
597.44
17.54%
519.81
12.99%
458.68
11.76%
131.78
71.27%
262.35
99.08%
300.73
14.63%
565.92
88.18%
370.90
34.46%
622.37
67.80%
637.00
2.35%
593.10
6.89%
413.90
30.21%
555.02
34.09%
603.94
8.82%
658.37
9.01%
504.40
23.39%
765.58
51.78%
794.69
3.80%
811.17
2.07%
675.80
16.69%
2.02K
199.51%
2.03K
0.27%
2.00K
1.70%
1.84K
7.92%
2.17K
18.10%
2.05K
5.40%
1.98K
3.58%
1.99K
0.78%
1.78K
10.69%
1.70K
4.56%
1.58K
6.83%
1.40K
11.62%
1.33K
5.24%
1.79K
35.16%
1.77K
1.21%
1.93K
8.92%
1.87K
3.17%
640.65
65.70%
company equity multiplier
1.50
-
1.47
2.01%
1.54
4.69%
1.50
2.36%
1.51
0.30%
1.50
0.49%
1.50
0.09%
1.45
3.52%
1.43
1.30%
1.41
1.20%
1.43
0.99%
1.39
2.53%
1.50
7.73%
1.48
1.34%
1.49
0.91%
1.45
2.62%
1.42
2.48%
1.41
0.26%
1.37
3.26%
1.33
2.81%
1.35
1.47%
1.36
1.31%
1.36
0.52%
1.32
2.45%
1.32
0.21%
1.34
1.61%
1.80
33.94%
1.76
2.24%
1.72
2.00%
1.72
0.08%
1.71
0.55%
1.61
5.82%
1.55
3.69%
1.51
2.58%
1.42
6.04%
1.37
3.86%
1.34
1.91%
1.34
0.05%
1.34
0.02%
1.32
1.50%
1.31
0.61%
1.33
1.57%
1.32
1.17%
1.30
1.44%
days of inventory outstanding
6.51
-
5.32
18.23%
5.82
9.35%
5.59
3.92%
7.30
30.52%
6.20
14.98%
5.93
4.41%
6.14
3.54%
7.95
29.45%
7.21
9.32%
7.00
2.89%
6.22
11.18%
8.30
33.57%
7.24
12.78%
7.32
1.13%
7.31
0.23%
7.79
6.57%
6.45
17.12%
7.28
12.75%
7.27
0.08%
7.95
9.38%
5.99
24.64%
6.36
6.16%
6.32
0.73%
7.11
12.57%
6.58
7.38%
7.90
19.95%
7.76
1.80%
8.29
6.82%
6.84
17.40%
7.32
7.01%
7.85
7.18%
7.65
2.47%
6.74
11.92%
7.29
8.11%
7.18
1.47%
7.36
2.43%
7.26
1.33%
7.41
2.04%
7.05
4.85%
8.00
13.53%
6.15
23.16%
7.68
24.90%
6.42
16.40%
days of payables outstanding
31.00
-
29.52
4.78%
26.33
10.79%
28.02
6.42%
30.35
8.32%
29.20
3.81%
27.13
7.10%
29.12
7.37%
33.22
14.08%
52.99
59.48%
28.54
46.13%
28.87
1.14%
32.10
11.21%
35.73
11.29%
29.75
16.73%
30.08
1.11%
34.08
13.32%
32.57
4.45%
30.42
6.60%
28.36
6.77%
33.17
16.98%
31.55
4.91%
29.96
5.04%
28.64
4.40%
32.96
15.09%
29.14
11.59%
32.02
9.88%
28.87
9.82%
32.21
11.57%
28.98
10.04%
28.85
0.45%
25.58
11.35%
31.85
24.54%
28.85
9.43%
28.55
1.04%
26.70
6.46%
30.69
14.93%
30.05
2.09%
29.07
3.27%
27.40
5.72%
31.87
16.31%
29.63
7.04%
29.79
0.53%
26.07
12.49%
days of sales outstanding
1.18
-
3.33
182.10%
1.04
68.92%
1.12
7.68%
1.19
6.41%
4.20
254.03%
1.49
64.64%
1.72
15.90%
1.79
4.08%
5.89
228.69%
1.50
74.46%
1.58
5.31%
1.80
13.43%
6.12
240.44%
1.70
72.27%
1.81
6.41%
2.03
12.20%
4.19
106.80%
1.84
56.03%
1.82
1.32%
2.16
18.96%
2.44
12.93%
2.07
15.18%
3.46
66.84%
4.59
32.80%
5.07
10.49%
5.89
16.21%
5.60
5.03%
7.23
29.20%
7.15
1.14%
7.38
3.20%
7.80
5.78%
8.93
14.41%
9.03
1.17%
7.61
15.78%
8.45
11.10%
9.18
8.56%
9.45
2.98%
8.28
12.35%
8.88
7.19%
9.12
2.77%
10.05
10.19%
8.64
14.11%
8.96
3.78%
dividend yield
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
ebit per revenue
0.10
-
0.08
19.68%
0.06
29.31%
0.08
38.80%
0.10
29.27%
0.09
13.08%
0.08
10.75%
0.09
23.65%
0.09
2.96%
0.07
26.08%
0.05
19.90%
0.09
58.53%
0.08
3.17%
0.07
20.57%
0.05
30.86%
0.08
82.58%
0.08
10.19%
0.07
1.66%
0.08
2.46%
0.11
43.54%
0.09
21.47%
0.07
21.59%
0.09
34.60%
0.10
8.76%
0.09
6.49%
0.08
13.83%
0.02
71.05%
0.09
310.15%
0.10
11.11%
0.07
31.03%
0.08
17.11%
0.07
13.05%
0.08
11.79%
0.14
65.98%
0.13
0.87%
0.07
46.21%
0.09
21.71%
0.09
3.34%
0.10
14.82%
0.10
4.43%
0.10
4.09%
0.12
22.45%
0.09
23.19%
0.10
10.65%
ebt per ebit
1.00
-
1.40
40.69%
0.93
33.76%
1.02
9.70%
1.03
0.95%
1.07
4.07%
1.04
2.42%
0.98
5.84%
1.02
4.26%
0.77
24.99%
1.08
40.29%
0.97
9.81%
1.28
31.40%
0.66
48.05%
1.10
65.29%
1.02
7.25%
1.04
2.54%
0.86
17.46%
1.05
21.86%
1.05
0.26%
1.03
1.36%
0.59
42.40%
1.06
77.78%
1.05
0.72%
1.09
3.96%
0.92
15.91%
1.40
52.80%
1.05
25.14%
1.03
2.25%
1.14
10.77%
1.84
62.03%
2.12
15.02%
2.21
4.59%
0.89
60.01%
0.92
3.71%
1.10
20.13%
1.02
7.27%
0.97
5.13%
1.18
21.49%
1.02
13.62%
1.02
0.61%
0.86
15.72%
1.05
21.13%
1.02
2.08%
effective tax rate
0.37
-
0.43
15.58%
0.43
1.08%
0.40
6.16%
0.40
1.03%
0.39
0.36%
0.35
12.02%
0.35
1.46%
0.37
4.68%
0.18
52.07%
0.38
115.37%
0.30
22.04%
0.34
15.11%
0.16
52.18%
0.39
136.78%
0.34
12.72%
0.35
4.55%
0.27
24.74%
0.35
33.09%
0.34
4.87%
0.36
6.11%
0.50
41.47%
0.35
31.43%
0.34
1.64%
0.29
13.25%
0.35
19.50%
0.43
22.24%
0.34
20.86%
0.34
1.19%
0.35
3.94%
0.32
9.36%
0.32
1.81%
0.32
0.08%
0.33
0.57%
0.33
2.15%
0.33
0.84%
0.34
0.66%
0.14
58.04%
0.25
77.03%
0.33
30.91%
0.33
1.55%
0.15
54.62%
0.33
120.86%
0.32
2.75%
enterprise value multiple
22.48
-
26.46
17.73%
46.79
76.85%
34.35
26.59%
29.80
13.24%
29.31
1.65%
36.43
24.29%
27.95
23.28%
31.37
12.24%
29.64
5.50%
40.35
36.12%
30.75
23.81%
34.78
13.11%
36.99
6.36%
48.09
30.01%
33.00
31.37%
41.74
26.49%
39.51
5.36%
52.11
31.91%
45.61
12.47%
52.73
15.60%
59.61
13.04%
43.14
27.62%
42.18
2.23%
41.78
0.95%
40.66
2.66%
87.54
115.26%
36.91
57.84%
33.35
9.65%
37.89
13.63%
24.07
36.47%
28.48
18.31%
20.53
27.92%
24.83
20.96%
29.97
20.70%
39.86
33.01%
32.21
19.20%
31.90
0.97%
31.89
0.02%
31.68
0.66%
38.87
22.69%
30.68
21.05%
41.78
36.16%
35.80
14.31%
fixed asset turnover
0.52
-
0.51
0.64%
0.49
3.76%
0.52
6.18%
0.52
0.08%
0.50
4.57%
0.49
2.84%
0.50
3.39%
0.48
4.49%
0.44
7.31%
0.44
0.25%
0.48
8.73%
0.48
0.55%
0.47
2.28%
0.47
0.32%
0.52
11.52%
0.52
0.52%
0.52
0.94%
0.52
0.97%
0.57
8.79%
0.55
2.75%
0.56
1.79%
0.58
2.99%
0.60
4.07%
0.59
1.63%
0.60
1.78%
0.50
17.25%
0.57
14.13%
0.59
2.49%
0.56
4.84%
0.56
1.07%
0.56
0.80%
0.61
9.65%
0.61
0.76%
0.64
4.53%
0.63
0.43%
0.66
4.95%
0.66
0.09%
0.68
3.12%
0.69
1.41%
0.71
1.89%
0.69
3.03%
0.70
1.50%
0.72
2.99%
free cash flow per share
15.90
-
115.81
628.27%
43.05
62.83%
71.16
65.30%
25.50
64.17%
132.98
421.60%
-60.71
145.66%
-13.15
78.33%
-14.49
10.20%
0.10
100.72%
32.46
30,850%
99.11
205.33%
55.53
43.97%
122.10
119.88%
-5.77
104.72%
75.74
1,412.96%
57.37
24.26%
125.79
119.27%
66.71
46.96%
101.70
52.44%
73.60
27.63%
149.49
103.10%
33.11
77.85%
81.14
145.09%
24.30
70.05%
154.24
534.65%
-108.94
170.63%
47.38
143.49%
53.38
12.66%
148.36
177.94%
143.62
3.20%
78.25
45.51%
161.36
106.19%
204.88
26.97%
27.41
86.62%
63.24
130.68%
-24.59
138.89%
153.00
722.18%
131.72
13.91%
69.66
47.11%
81.35
16.77%
181.60
123.24%
46.65
74.31%
29.10
37.62%
gross profit margin
0.69
-
0.69
0.12%
0.70
0.65%
0.69
0.54%
0.71
1.98%
0.71
0.14%
0.70
0.91%
0.70
0.12%
0.70
0.50%
0.70
0.15%
0.69
1.14%
0.70
0.72%
0.70
0.11%
0.70
0.48%
0.70
0.55%
0.70
0.02%
0.69
0.87%
0.69
0.22%
0.70
0.41%
0.70
0.57%
0.70
0.08%
0.71
1.33%
0.70
0.69%
0.70
0.02%
0.70
0.74%
0.70
0.82%
0.70
1.12%
0.70
0.08%
0.70
0.17%
0.69
0.40%
0.69
0.56%
0.68
0.68%
0.69
0.09%
0.69
0.12%
0.69
0.26%
0.68
0.48%
0.68
0.53%
0.68
0.52%
0.68
0.39%
0.68
0.01%
0.69
0.74%
0.69
0.95%
0.68
1.32%
0.69
0.49%
interest coverage
145.77
-
137.18
5.89%
85.08
37.98%
135.36
59.10%
159.50
17.83%
132.83
16.72%
128.55
3.23%
185.10
44.00%
174.90
5.51%
139.44
20.27%
198.40
42.28%
335
68.85%
267.67
20.10%
174.43
34.83%
139.83
19.83%
283.17
102.50%
252.33
10.89%
241.83
4.16%
373
54.24%
579
55.23%
437.50
24.44%
341.50
21.94%
628.33
83.99%
533.75
15.05%
490.75
8.06%
428.75
12.63%
208
51.49%
103.95
50.03%
124.06
19.34%
80.50
35.11%
94.78
17.74%
87.41
7.77%
121.93
39.49%
249.83
104.89%
339.22
35.78%
181.67
46.45%
302
66.24%
292.43
3.17%
345
17.98%
428.83
24.30%
361.86
15.62%
622.40
72.00%
348.71
43.97%
311.89
10.56%
inventory turnover
13.83
-
16.92
22.29%
15.47
8.55%
16.10
4.08%
12.34
23.38%
14.51
17.62%
15.18
4.62%
14.66
3.42%
11.33
22.75%
12.49
10.28%
12.86
2.97%
14.48
12.59%
10.84
25.14%
12.43
14.66%
12.29
1.12%
12.32
0.23%
11.56
6.17%
13.95
20.66%
12.37
11.31%
12.38
0.08%
11.32
8.58%
15.02
32.70%
14.15
5.80%
14.25
0.73%
12.66
11.17%
13.67
7.97%
11.40
16.63%
11.60
1.83%
10.86
6.39%
13.15
21.07%
12.29
6.55%
11.47
6.70%
11.76
2.53%
13.35
13.53%
12.35
7.50%
12.53
1.50%
12.23
2.37%
12.40
1.34%
12.15
2.00%
12.77
5.10%
11.25
11.92%
14.64
30.14%
11.72
19.93%
14.02
19.62%
long term debt to capitalization
0.14
-
0.12
13.19%
0.14
19.53%
0.12
15.08%
0.13
7.86%
0.10
21.19%
0.11
3.09%
0.08
23.29%
0.08
0.28%
0.06
27.23%
0.07
9.36%
0.05
28.23%
0.05
17.54%
0.04
23.68%
0.06
45.59%
0.05
22.41%
0.06
34.38%
0.05
20.29%
0.06
17.84%
0.04
24.95%
0.06
24.56%
0.04
22.17%
0.05
20.49%
0.04
26.05%
0.05
25.75%
0.04
21.65%
0.35
813.14%
0.31
11.10%
0.27
11.84%
0.23
14.74%
0.19
18.31%
0.14
24.53%
0.10
31.67%
0.05
48.37%
0.12
-
0.11
5.44%
0.10
8.74%
0.09
7.68%
0.08
9.23%
0.08
7.85%
0.07
12.36%
0.06
9.64%
0.05
12.95%
net income per ebt
0.63
-
0.57
9.24%
0.57
0.63%
0.60
4.87%
0.60
0.49%
0.61
0.32%
0.65
7.70%
0.65
0.67%
0.63
2.45%
0.82
30.04%
0.62
24.61%
0.70
13.50%
0.66
6.36%
0.84
26.98%
0.61
26.63%
0.66
7.89%
0.65
2.22%
0.74
13.57%
0.65
12.03%
0.66
2.65%
0.64
3.09%
0.50
22.93%
0.65
31.80%
0.66
0.94%
0.71
6.89%
0.65
8.30%
0.57
12.27%
0.66
16.20%
0.66
0.47%
0.65
1.84%
0.68
4.94%
0.68
0.84%
0.68
0.07%
0.68
0.18%
0.67
1.14%
0.67
0.36%
0.66
0.26%
0.86
29.42%
0.75
12.69%
0.67
10.37%
0.67
0.64%
0.85
27.17%
0.67
21.50%
0.68
1.38%
net profit margin
0.06
-
0.06
2.57%
0.03
52.88%
0.05
59.67%
0.06
31.15%
0.06
9.25%
0.05
6.20%
0.06
15.65%
0.06
1.30%
0.04
27.89%
0.04
15.28%
0.06
62.28%
0.07
19.14%
0.04
47.61%
0.03
16.16%
0.06
82.71%
0.05
9.96%
0.05
7.82%
0.05
9.84%
0.08
46.97%
0.06
24.92%
0.02
65.19%
0.06
215.37%
0.07
8.99%
0.07
3.90%
0.05
33.55%
0.02
61.20%
0.07
256.78%
0.07
9.13%
0.05
25.01%
0.11
99.12%
0.11
0.83%
0.12
16.84%
0.08
33.74%
0.08
1.64%
0.05
35.62%
0.06
12.57%
0.07
18.68%
0.09
21.80%
0.07
19.15%
0.07
4.12%
0.09
31.24%
0.06
26.97%
0.07
9.85%
operating cash flow per share
49.34
-
161.82
227.97%
78.30
51.62%
96.80
23.64%
60.09
37.92%
157.12
161.47%
53.70
65.82%
85.06
58.41%
57.67
32.20%
102.88
78.40%
104.46
1.53%
121.66
16.47%
79.65
34.53%
145.28
82.39%
26.76
81.58%
104.05
288.82%
77.56
25.46%
146.35
88.71%
84.82
42.04%
125.84
48.36%
89.15
29.16%
169.00
89.58%
54.22
67.92%
109.45
101.87%
66.89
38.89%
181.79
171.79%
-46.31
125.48%
114.59
347.41%
75.27
34.31%
166.74
121.51%
167.75
0.61%
120.82
27.98%
213.94
77.07%
221.77
3.66%
72.02
67.53%
92.78
28.82%
25.44
72.58%
199.42
683.77%
174.05
12.72%
114.38
34.28%
132.25
15.62%
228.74
72.96%
102.97
54.98%
47.63
53.75%
operating cycle
7.69
-
8.65
12.56%
6.85
20.79%
6.70
2.17%
8.48
26.51%
10.40
22.66%
7.41
28.74%
7.86
6.02%
9.74
23.89%
13.10
34.48%
8.50
35.08%
7.80
8.26%
10.10
29.48%
13.36
32.29%
9.02
32.49%
9.11
1.02%
9.81
7.69%
10.64
8.47%
9.12
14.33%
9.09
0.33%
10.12
11.30%
8.44
16.61%
8.43
0.02%
9.77
15.87%
11.70
19.72%
11.66
0.37%
13.79
18.32%
13.35
3.18%
15.52
16.20%
13.99
9.82%
14.70
5.07%
15.65
6.48%
16.58
5.95%
15.78
4.87%
14.90
5.57%
15.64
4.95%
16.53
5.74%
16.71
1.06%
15.69
6.10%
15.93
1.50%
17.13
7.53%
16.20
5.39%
16.31
0.69%
15.38
5.72%
operating profit margin
0.10
-
0.08
19.68%
0.06
29.31%
0.08
38.80%
0.10
29.27%
0.09
13.08%
0.08
10.75%
0.09
23.65%
0.09
2.96%
0.07
26.08%
0.05
19.90%
0.09
58.53%
0.08
3.17%
0.07
20.57%
0.05
30.86%
0.08
82.58%
0.08
10.19%
0.07
1.66%
0.08
2.46%
0.11
43.54%
0.09
21.47%
0.07
21.59%
0.09
34.60%
0.10
8.76%
0.09
6.49%
0.08
13.83%
0.02
71.05%
0.09
310.15%
0.10
11.11%
0.07
31.03%
0.08
17.11%
0.07
13.05%
0.08
11.79%
0.14
65.98%
0.13
0.87%
0.07
46.21%
0.09
21.71%
0.09
3.34%
0.10
14.82%
0.10
4.43%
0.10
4.09%
0.12
22.45%
0.09
23.19%
0.10
10.65%
payables turnover
2.90
-
3.05
5.02%
3.42
12.10%
3.21
6.04%
2.96
7.69%
3.08
3.96%
3.32
7.64%
3.09
6.86%
2.71
12.34%
1.70
37.30%
3.15
85.64%
3.12
1.12%
2.80
10.08%
2.52
10.14%
3.03
20.09%
2.99
1.09%
2.64
11.75%
2.76
4.66%
2.96
7.06%
3.17
7.26%
2.71
14.51%
2.85
5.16%
3.00
5.31%
3.14
4.61%
2.73
13.11%
3.09
13.11%
2.81
8.99%
3.12
10.89%
2.79
10.37%
3.11
11.16%
3.12
0.45%
3.52
12.80%
2.83
19.70%
3.12
10.42%
3.15
1.05%
3.37
6.91%
2.93
12.99%
3.00
2.13%
3.10
3.38%
3.28
6.07%
2.82
14.02%
3.04
7.57%
3.02
0.53%
3.45
14.28%
pretax profit margin
0.10
-
0.11
13.00%
0.05
53.17%
0.08
52.25%
0.10
30.51%
0.09
9.54%
0.08
12.91%
0.09
16.43%
0.09
1.18%
0.05
44.55%
0.06
12.37%
0.08
42.98%
0.11
27.23%
0.04
58.74%
0.05
14.28%
0.09
69.34%
0.08
7.91%
0.06
18.84%
0.08
24.86%
0.11
43.17%
0.09
22.53%
0.04
54.84%
0.10
139.28%
0.10
7.98%
0.10
2.79%
0.07
27.54%
0.03
55.77%
0.10
207.03%
0.11
8.61%
0.08
23.60%
0.16
89.75%
0.16
0.01%
0.18
16.93%
0.12
33.62%
0.12
2.81%
0.08
35.38%
0.09
12.87%
0.08
8.30%
0.12
39.50%
0.10
9.79%
0.10
3.50%
0.10
3.20%
0.10
6.96%
0.10
8.35%
price fair value
1.59
-
1.64
2.94%
2.26
38.22%
2.09
7.52%
2.13
2.02%
1.95
8.64%
1.99
2.18%
1.83
8.39%
1.87
2.71%
1.50
20.01%
1.70
13.69%
1.80
5.44%
1.97
9.32%
1.76
10.56%
1.84
4.43%
1.88
2.48%
2.21
17.33%
2.14
3.27%
2.54
19.02%
2.97
16.77%
2.88
3.03%
2.84
1.40%
2.53
10.82%
2.63
3.83%
2.43
7.52%
2.16
11.26%
2.27
5.44%
2.18
4.06%
2.10
3.88%
2.06
1.58%
1.94
5.86%
2.04
4.94%
1.99
2.49%
1.91
4.12%
2.19
15.16%
1.98
9.91%
1.85
6.43%
1.80
2.50%
1.98
9.68%
1.99
0.47%
2.32
16.66%
2.15
7.09%
2.34
8.60%
2.27
3.04%
receivables turnover
76.19
-
27.01
64.55%
86.89
221.72%
80.69
7.13%
75.83
6.02%
21.42
71.75%
60.58
182.80%
52.27
13.72%
50.22
3.92%
15.28
69.58%
59.81
291.48%
56.79
5.05%
50.07
11.84%
14.71
70.63%
53.03
260.58%
49.83
6.02%
44.42
10.87%
21.48
51.64%
48.84
127.42%
49.50
1.34%
41.61
15.94%
36.85
11.45%
43.44
17.90%
26.04
40.06%
19.61
24.70%
17.75
9.50%
15.27
13.95%
16.08
5.29%
12.45
22.60%
12.59
1.15%
12.20
3.10%
11.53
5.47%
10.08
12.60%
9.96
1.16%
11.83
18.74%
10.65
9.99%
9.81
7.88%
9.52
2.89%
10.87
14.09%
10.14
6.71%
9.86
2.70%
8.95
9.24%
10.42
16.42%
10.04
3.64%
return on assets
0.02
-
0.02
0.62%
0.01
54.03%
0.02
68.47%
0.02
28.55%
0.02
16.39%
0.02
3.36%
0.02
23.88%
0.02
5.04%
0.01
30.47%
0.01
11.88%
0.02
74.02%
0.02
7.76%
0.01
50.43%
0.01
17.17%
0.02
102.19%
0.02
9.86%
0.01
10.73%
0.02
12.86%
0.02
54.92%
0.02
25.82%
0.01
65.58%
0.02
220.58%
0.02
10.79%
0.02
1.94%
0.02
33.94%
0.00
75.34%
0.02
309.42%
0.02
11.69%
0.01
30.86%
0.02
96.95%
0.02
1.30%
0.03
30.45%
0.02
34.41%
0.02
9.75%
0.01
34.39%
0.02
22.08%
0.02
15.06%
0.03
23.35%
0.02
18.43%
0.02
1.18%
0.02
23.70%
0.02
24.76%
0.02
12.48%
return on capital employed
0.04
-
0.03
20.68%
0.02
29.72%
0.03
46.54%
0.04
25.80%
0.03
17.64%
0.03
8.03%
0.04
31.95%
0.04
7.77%
0.03
27.79%
0.02
16.48%
0.04
68.92%
0.03
6.42%
0.03
24.81%
0.02
32.43%
0.03
99.89%
0.03
13.76%
0.03
3.76%
0.03
0.92%
0.04
49.54%
0.03
22.25%
0.03
20.47%
0.04
34.95%
0.04
9.49%
0.04
9.37%
0.03
12.01%
0.01
83.16%
0.03
387.12%
0.03
17.26%
0.02
33.00%
0.02
21.24%
0.02
11.57%
0.03
26.49%
0.05
68.35%
0.05
5.83%
0.02
53.26%
0.03
30.38%
0.03
5.27%
0.03
17.31%
0.04
4.81%
0.03
1.07%
0.04
16.80%
0.03
21.29%
0.04
12.71%
return on equity
0.03
-
0.03
1.40%
0.01
51.88%
0.02
64.49%
0.03
28.94%
0.02
16.80%
0.02
3.27%
0.03
19.52%
0.03
6.27%
0.02
31.31%
0.02
11.00%
0.03
69.62%
0.03
16.09%
0.02
51.09%
0.01
16.42%
0.03
96.89%
0.02
12.09%
0.02
10.95%
0.02
9.19%
0.03
50.57%
0.02
24.74%
0.01
65.13%
0.03
218.92%
0.03
8.07%
0.03
1.73%
0.02
32.87%
0.01
66.97%
0.03
300.24%
0.03
9.45%
0.02
30.92%
0.04
95.86%
0.04
4.60%
0.05
25.65%
0.03
36.11%
0.03
3.13%
0.02
36.93%
0.02
19.75%
0.03
15.01%
0.03
23.37%
0.03
19.65%
0.03
1.78%
0.03
25.64%
0.02
25.64%
0.03
10.86%
total debt to capitalization
0.21
-
0.19
12.09%
0.22
16.05%
0.19
10.88%
0.21
9.88%
0.19
12.19%
0.20
7.24%
0.18
12.75%
0.18
0.71%
0.15
15.43%
0.16
6.58%
0.13
17.18%
0.21
62.04%
0.19
11.00%
0.21
7.89%
0.18
10.27%
0.17
7.37%
0.16
9.11%
0.12
23.79%
0.10
17.53%
0.11
17.27%
0.10
13.21%
0.11
12.03%
0.09
17.96%
0.10
13.29%
0.09
15.19%
0.37
320.58%
0.36
3.62%
0.35
2.38%
0.34
2.72%
0.33
2.72%
0.29
11.98%
0.25
12.74%
0.21
15.29%
0.18
18.04%
0.14
19.04%
0.14
4.59%
0.13
7.31%
0.12
6.09%
0.11
7.41%
0.10
5.77%
0.09
9.93%
0.09
6.78%
0.08
9.55%

All numbers in (except ratios and percentages)