3861
JP:CO:OJIHOLDINGS
Oji Holdings
- Stock
Last Close
554.50
22/11 06:45
Market Cap
616.16B
Beta: -
Volume Today
4.09M
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 | 0.18 - | 0.18 4.18% | 0.16 11.15% | 0.17 1.38% | 0.16 0.97% | 0.17 2.66% | 0.17 1.31% | 0.17 2.18% | 0.17 0.26% | 0.19 10.99% | 0.18 1.87% | 0.19 1.13% | 0.19 2.76% | 0.20 6.19% | 0.18 9.75% | 0.19 3.45% | 0.20 3.17% | 0.19 0.52% | 0.20 0.79% | 0.20 0.55% | 0.21 4.73% | 0.19 5.50% | 0.19 3.16% | 0.20 5.39% | 0.19 2.94% | 0.20 2.52% | 0.17 13.41% | 0.18 3.20% | 0.19 4.79% | 0.18 3.28% | 0.17 4.95% | 0.18 5.71% | 0.18 1.88% | 0.19 2.02% | 0.18 1.44% | 0.19 4.29% | 0.19 0.52% | 0.18 7.72% | 0.18 1.53% | 0.18 2.46% | 0.18 3.20% | 0.17 9.38% | 0.16 1.83% | |
cash conversion cycle | 61.13 - | 68.29 11.71% | 75.21 10.14% | 74.39 1.09% | 72.93 1.96% | 79.57 9.10% | 76.60 3.73% | 75.66 1.23% | 70.79 6.44% | 81.02 14.45% | 74.29 8.31% | 72.16 2.87% | 64.02 11.27% | 71.20 11.22% | 69.51 2.38% | 63.59 8.52% | 61.98 2.52% | 69.98 12.90% | 66.57 4.87% | 64.29 3.42% | 62.45 2.86% | 72.59 16.24% | 73.94 1.86% | 74.75 1.09% | 72.73 2.69% | 80.81 11.11% | 83.31 3.09% | 79.71 4.32% | 69.96 12.23% | 80.42 14.95% | 80.96 0.68% | 76.01 6.12% | 73.52 3.27% | 78.57 6.87% | 81.92 4.27% | 82.48 0.67% | 78.09 5.32% | 99.61 27.55% | 90.20 9.44% | 84.42 6.41% | 84.07 0.41% | 91.57 8.92% | 85.82 6.28% | |
cash per share | 75.86 - | 58.81 22.48% | 103.04 75.23% | 89.37 13.27% | 71.47 20.03% | 63.02 11.82% | 72.17 14.51% | 62.30 13.67% | 69.30 11.23% | 52.05 24.89% | 56.00 7.60% | 52.82 5.69% | 66.33 25.58% | 54.24 18.22% | 64.57 19.04% | 70.75 9.57% | 63.69 9.98% | 63.42 0.42% | 68.62 8.20% | 77.67 13.19% | 106.91 37.65% | 89.15 16.61% | 91.25 2.36% | 92.34 1.19% | 100.62 8.97% | 85.17 15.35% | 109.90 29.02% | 109.50 0.36% | 110.54 0.95% | 137.58 24.46% | 110.28 19.84% | 107.30 2.70% | 105.60 1.59% | 56.37 46.62% | 59.27 5.15% | 59.07 0.33% | 84.14 42.44% | 57.59 31.55% | 73.42 27.47% | 98.65 34.36% | 87.47 11.33% | 63.48 27.43% | 127.86 101.41% | |
company equity multiplier | 3.44 - | 3.33 3.15% | 3.45 3.60% | 3.41 1.24% | 3.44 0.98% | 3.28 4.55% | 3.29 0.19% | 3.26 0.97% | 3.26 0.12% | 3.26 0.11% | 3.28 0.54% | 3.29 0.34% | 3.27 0.59% | 3.01 7.94% | 3.01 0.11% | 3.02 0.22% | 2.98 1.29% | 2.92 2.00% | 2.92 0.12% | 2.88 1.28% | 2.94 2.24% | 2.88 2.18% | 2.92 1.27% | 2.83 3.10% | 2.79 1.35% | 2.72 2.33% | 2.77 1.59% | 2.71 1.89% | 2.71 0.07% | 2.64 2.75% | 2.59 1.78% | 2.53 2.48% | 2.52 0.42% | 2.41 4.12% | 2.41 0.18% | 2.39 0.71% | 2.44 2.06% | 2.45 0.41% | 2.42 1.36% | 2.36 2.19% | 2.34 0.86% | 2.29 2.28% | 2.43 6.00% | |
days of inventory outstanding | 59.78 - | 56.57 5.37% | 65.74 16.21% | 66.55 1.23% | 68.93 3.58% | 63.29 8.18% | 68.61 8.40% | 64.49 6.01% | 65.97 2.30% | 65.02 1.44% | 68.48 5.32% | 64.86 5.28% | 62.99 2.89% | 57.29 9.04% | 65.94 15.10% | 63.68 3.44% | 63.14 0.83% | 62.84 0.48% | 65.59 4.38% | 64.97 0.96% | 62.42 3.92% | 67.57 8.25% | 70.90 4.92% | 67.99 4.10% | 69.34 1.99% | 68.15 1.71% | 76.64 12.46% | 72.89 4.89% | 65.31 10.40% | 66.63 2.02% | 72.13 8.26% | 69.95 3.02% | 67.79 3.10% | 67.13 0.98% | 69.79 3.96% | 70.19 0.58% | 67.39 3.99% | 78.53 16.54% | 78.78 0.32% | 76.95 2.33% | 71.49 7.09% | 77.11 7.86% | 78.80 2.19% | |
days of payables outstanding | 78.21 - | 67.02 14.31% | 72.01 7.43% | 70.93 1.49% | 77.65 9.47% | 66.21 14.74% | 66.83 0.95% | 63.40 5.14% | 75.73 19.45% | 65.35 13.71% | 67.02 2.57% | 66.75 0.40% | 74.65 11.83% | 61.48 17.64% | 69.25 12.64% | 75.65 9.23% | 76.40 1.00% | 76.86 0.60% | 75.74 1.46% | 76.58 1.11% | 74.42 2.83% | 79.14 6.36% | 74.96 5.29% | 66.30 11.55% | 74.73 12.71% | 65.88 11.84% | 70.76 7.40% | 67.67 4.37% | 72.31 6.85% | 67.70 6.36% | 71.92 6.23% | 69.30 3.64% | 73.23 5.67% | 69.95 4.48% | 67.46 3.55% | 65.85 2.40% | 69.47 5.49% | 70.12 0.94% | 65.34 6.81% | 71.77 9.85% | 66.06 7.96% | 74.20 12.32% | 74.09 0.14% | |
days of sales outstanding | 79.57 - | 78.74 1.03% | 81.48 3.47% | 78.77 3.32% | 81.65 3.65% | 82.48 1.02% | 74.83 9.28% | 74.57 0.35% | 80.55 8.02% | 81.34 0.99% | 72.83 10.47% | 74.05 1.67% | 75.68 2.21% | 75.39 0.39% | 72.82 3.41% | 75.56 3.76% | 75.24 0.42% | 84.00 11.64% | 76.72 8.67% | 75.91 1.06% | 74.45 1.92% | 84.17 13.05% | 78.00 7.32% | 73.06 6.34% | 78.12 6.93% | 78.54 0.54% | 77.43 1.42% | 74.49 3.80% | 76.95 3.31% | 81.49 5.90% | 80.75 0.91% | 75.36 6.68% | 78.96 4.78% | 81.39 3.08% | 79.60 2.20% | 78.14 1.84% | 80.17 2.60% | 91.19 13.75% | 76.76 15.83% | 79.24 3.24% | 78.64 0.76% | 88.66 12.74% | 81.11 8.51% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.05 17.16% | 0.03 31.29% | 0.03 11.83% | 0.04 30.14% | 0.04 9.77% | 0.04 8.73% | 0.04 19.91% | 0.06 71.06% | 0.07 10.15% | 0.05 20.42% | 0.04 15.99% | 0.06 26.50% | 0.04 23.23% | 0.04 16.17% | 0.04 4.81% | 0.06 51.93% | 0.06 0.45% | 0.07 26.04% | 0.07 2.82% | 0.07 1.41% | 0.07 2.04% | 0.06 9.61% | 0.08 27.07% | 0.08 4.24% | 0.06 27.18% | 0.03 40.11% | 0.06 62.42% | 0.08 36.29% | 0.08 7.87% | 0.08 0.45% | 0.10 18.98% | 0.08 13.95% | 0.06 22.94% | 0.04 39.58% | 0.06 45.08% | 0.04 26.49% | 0.06 48.36% | 0.05 16.10% | 0.04 22.90% | 0.04 1.37% | 0.02 36.76% | 0.03 33.11% | |
ebt per ebit | 0.91 - | 1.16 27.35% | 0.76 34.36% | 0.82 7.48% | 1.33 62.05% | 0.37 71.89% | 1.64 337.24% | 0.13 91.98% | 1.04 694.62% | -0.94 189.98% | 0.75 180.39% | 0.23 69.23% | 1.18 409.36% | 1.28 8.40% | 0.77 39.75% | 1.16 50.76% | 0.95 18.17% | 0.81 14.46% | 0.99 21.66% | 0.83 16.27% | 0.85 2.65% | 0.62 27.32% | 0.88 42.01% | 0.84 4.39% | 1.05 25.49% | 0.92 12.46% | 0.60 34.70% | 0.85 41.31% | 0.92 7.57% | 1.19 29.45% | 1.21 1.85% | 0.95 21.17% | 1.07 12.11% | 1.12 4.45% | 2.12 90.06% | 0.99 53.49% | 0.35 64.34% | 0.81 129.48% | 1.28 58.71% | 1.30 1.35% | 0.96 26.21% | 1.07 12.24% | 2.00 86.38% | |
effective tax rate | 0.40 - | 0.45 12.28% | 0.55 21.07% | 0.47 13.68% | 0.25 46.51% | 0.64 154.82% | 0.21 66.69% | 1.22 469.75% | 0.35 70.99% | 0.19 45.45% | 0.43 120.12% | 0.99 133.06% | 0.32 67.73% | 0.38 19.83% | 0.36 6.86% | 0.23 36.86% | 0.26 14.90% | 0.50 93.63% | 0.27 46.52% | 0.39 43.63% | 0.33 13.73% | 0.04 89.28% | 0.30 733.05% | 0.27 7.67% | 0.36 29.60% | 0.46 30.70% | 0.84 81.43% | 0.39 53.81% | 0.32 17.87% | 0.28 11.14% | 0.30 6.62% | 0.27 12.42% | 0.36 33.90% | 0.20 43.00% | 0.28 37.11% | 0.38 37.79% | 0.81 110.49% | 0.12 84.53% | 0.34 172.42% | 0.35 4.46% | 0.34 4.53% | 0.21 37.10% | 0.38 78.71% | |
enterprise value multiple | 57.22 - | 56.78 0.76% | 109.50 92.83% | 135.59 23.83% | 55.33 59.19% | 61.28 10.75% | 46.23 24.55% | 130.69 182.67% | 73.03 44.12% | 75.52 3.40% | 114.27 51.33% | 161.78 41.57% | 44.23 72.66% | 68.60 55.09% | 101.94 48.61% | 77.32 24.15% | 56.53 26.89% | 64.80 14.64% | 44.32 31.60% | 50.81 14.63% | 46.45 8.58% | 28.21 39.26% | 47.54 68.49% | 36.05 24.15% | 38.27 6.14% | 44.51 16.32% | 158.18 255.35% | 56.58 64.23% | 40.55 28.33% | 33.20 18.14% | 37.89 14.15% | 29.40 22.40% | 33.57 14.16% | 33.62 0.14% | 35.81 6.54% | 42.60 18.95% | 126.58 197.14% | 50.10 60.42% | 41.12 17.93% | 55.70 35.48% | 75.22 35.04% | 42.94 42.92% | 41.01 4.50% | |
fixed asset turnover | 0.30 - | 0.30 0.40% | 0.28 7.65% | 0.28 1.00% | 0.29 1.95% | 0.29 1.08% | 0.29 0.71% | 0.29 1.36% | 0.29 0.06% | 0.32 9.15% | 0.32 0.97% | 0.32 1.92% | 0.34 5.93% | 0.36 5.00% | 0.33 8.26% | 0.35 6.60% | 0.36 3.98% | 0.36 0.47% | 0.37 1.85% | 0.37 1.10% | 0.40 6.68% | 0.39 2.87% | 0.36 6.49% | 0.38 6.18% | 0.37 2.38% | 0.37 1.87% | 0.32 13.76% | 0.32 2.00% | 0.34 5.90% | 0.34 0.33% | 0.32 6.53% | 0.34 5.48% | 0.34 2.40% | 0.34 0.95% | 0.34 0.02% | 0.36 6.07% | 0.37 3.16% | 0.34 9.12% | 0.34 1.37% | 0.34 2.14% | 0.34 2.41% | 0.32 7.99% | 0.33 3.09% | |
free cash flow per share | 38.72 - | 42.24 9.09% | 43.06 1.94% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.23 - | 0.22 3.63% | 0.21 2.80% | 0.21 2.64% | 0.21 1.73% | 0.21 1.32% | 0.23 6.87% | 0.21 6.86% | 0.24 12.01% | 0.25 3.56% | 0.24 3.22% | 0.23 4.72% | 0.24 3.59% | 0.23 3.31% | 0.22 1.52% | 0.22 2.26% | 0.24 7.52% | 0.24 1.38% | 0.25 3.96% | 0.24 2.94% | 0.24 0.98% | 0.24 0.74% | 0.24 0.71% | 0.25 2.70% | 0.25 1.24% | 0.23 6.46% | 0.22 5.71% | 0.24 7.48% | 0.25 5.01% | 0.26 4.80% | 0.24 6.58% | 0.24 1.09% | 0.24 3.88% | 0.21 8.68% | 0.19 10.00% | 0.20 5.78% | 0.19 8.89% | 0.21 14.54% | 0.20 4.64% | 0.19 6.03% | 0.18 6.14% | 0.18 2.48% | 0.19 7.97% | |
interest coverage | 7.15 - | 6.21 13.07% | 3.42 44.90% | 3.70 8.14% | 4.57 23.38% | 5.15 12.80% | 5.34 3.56% | 4.81 9.93% | 9.18 91.08% | 12.13 32.05% | 9.81 19.12% | 9.02 8.04% | 11.33 25.62% | 7.87 30.53% | 7.75 1.57% | 8.06 4.02% | 12.48 54.92% | 12.33 1.25% | 18.16 47.34% | 17.99 0.93% | 17.29 3.89% | 15.48 10.50% | 13.57 12.31% | 17.96 32.33% | 18.10 0.76% | 11.81 34.77% | 7.33 37.89% | 11.78 60.69% | 15.45 31.11% | 14.33 7.24% | 17.04 18.94% | 20.23 18.70% | 19.26 4.81% | 15.11 21.55% | 8.58 43.22% | 15.55 81.27% | 13.06 15.99% | 17.64 35.02% | 12.25 30.53% | 10.31 15.85% | 9.68 6.12% | 6.58 31.99% | 8.10 23.05% | |
inventory turnover | 1.51 - | 1.59 5.67% | 1.37 13.95% | 1.35 1.22% | 1.31 3.45% | 1.42 8.91% | 1.31 7.75% | 1.40 6.39% | 1.36 2.24% | 1.38 1.47% | 1.31 5.05% | 1.39 5.58% | 1.43 2.97% | 1.57 9.94% | 1.36 13.12% | 1.41 3.56% | 1.43 0.84% | 1.43 0.48% | 1.37 4.20% | 1.39 0.97% | 1.44 4.08% | 1.33 7.62% | 1.27 4.69% | 1.32 4.28% | 1.30 1.95% | 1.32 1.74% | 1.17 11.08% | 1.23 5.14% | 1.38 11.61% | 1.35 1.98% | 1.25 7.63% | 1.29 3.11% | 1.33 3.19% | 1.34 0.99% | 1.29 3.81% | 1.28 0.57% | 1.34 4.16% | 1.15 14.19% | 1.14 0.32% | 1.17 2.39% | 1.26 7.63% | 1.17 7.29% | 1.14 2.15% | |
long term debt to capitalization | 0.51 - | 0.51 1.19% | 0.52 1.74% | 0.50 2.96% | 0.45 10.38% | 0.44 2.64% | 0.44 0.12% | 0.47 8.01% | 0.47 0.57% | 0.48 1.53% | 0.48 0.58% | 0.47 2.49% | 0.45 4.05% | 0.42 7.97% | 0.42 0.28% | 0.39 5.87% | 0.38 1.95% | 0.40 4.57% | 0.40 0.40% | 0.39 4.32% | 0.39 1.40% | 0.37 4.49% | 0.37 0.56% | 0.38 1.72% | 0.35 6.50% | 0.35 0.49% | 0.36 1.21% | 0.38 5.89% | 0.41 8.55% | 0.41 0.29% | 0.41 0.21% | 0.40 2.03% | 0.40 1.05% | 0.36 8.55% | 0.35 3.25% | 0.33 5.47% | 0.32 2.79% | 0.34 4.46% | 0.34 0.24% | 0.34 0.11% | 0.34 0.22% | 0.31 7.46% | 0.30 2.93% | |
net income per ebt | 0.53 - | 0.45 14.61% | 0.40 12.10% | 0.47 18.24% | 0.69 46.40% | -0.18 126.04% | 0.65 464.45% | 0.21 67.31% | 0.55 158.62% | 0.63 13.98% | 0.52 17.06% | 0.28 45.85% | 0.67 137.94% | 0.57 15.24% | 0.57 0.37% | 0.67 17.58% | 0.63 6.97% | 0.36 42.56% | 0.63 75.56% | 0.42 33.43% | 0.50 18.24% | 0.78 57.49% | 0.57 27.90% | 0.64 12.70% | 0.60 5.79% | 0.55 8.38% | 0.32 41.09% | 0.52 60.98% | 0.65 24.97% | 0.68 4.92% | 0.61 11.11% | 0.74 21.04% | 0.62 15.18% | 0.75 20.67% | 0.71 6.38% | 0.60 15.13% | 0.18 70.73% | 0.85 385.84% | 0.63 25.83% | 0.63 0.57% | 0.64 0.25% | 0.78 23.27% | 0.61 22.37% | |
net profit margin | 0.03 - | 0.02 9.91% | 0.01 60.36% | 0.01 12.04% | 0.03 208.73% | -0.00 108.03% | 0.05 1,832.64% | 0.00 97.90% | 0.03 3,415.48% | -0.04 212.97% | 0.02 153.07% | 0.00 86.00% | 0.04 1,433.15% | 0.03 29.47% | 0.02 49.31% | 0.03 85.78% | 0.03 15.66% | 0.02 50.65% | 0.05 169.20% | 0.02 45.84% | 0.03 19.66% | 0.03 16.80% | 0.03 7.45% | 0.04 36.92% | 0.05 13.22% | 0.03 41.59% | 0.01 76.96% | 0.02 269.48% | 0.05 83.22% | 0.07 46.50% | 0.06 9.05% | 0.07 13.52% | 0.06 18.18% | 0.05 2.87% | 0.06 7.51% | 0.03 42.73% | 0.00 92.33% | 0.04 1,554.14% | 0.04 1.24% | 0.03 21.42% | 0.02 27.05% | 0.02 12.51% | 0.04 92.58% | |
operating cash flow per share | 38.72 - | 42.24 9.09% | 43.06 1.94% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 139.34 - | 135.31 2.89% | 147.22 8.80% | 145.33 1.29% | 150.58 3.62% | 145.78 3.19% | 143.44 1.61% | 139.06 3.05% | 146.52 5.36% | 146.36 0.11% | 141.31 3.45% | 138.91 1.70% | 138.67 0.17% | 132.68 4.32% | 138.76 4.58% | 139.23 0.34% | 138.39 0.61% | 146.84 6.11% | 142.31 3.08% | 140.87 1.01% | 136.87 2.84% | 151.74 10.86% | 148.90 1.87% | 141.05 5.27% | 147.46 4.55% | 146.70 0.52% | 154.07 5.03% | 147.38 4.34% | 142.26 3.47% | 148.12 4.12% | 152.88 3.22% | 145.31 4.95% | 146.75 0.99% | 148.52 1.21% | 149.39 0.58% | 148.33 0.71% | 147.56 0.52% | 169.72 15.02% | 155.54 8.36% | 156.19 0.42% | 150.13 3.88% | 165.77 10.42% | 159.91 3.53% | |
operating profit margin | 0.06 - | 0.05 17.16% | 0.03 31.29% | 0.03 11.83% | 0.04 30.14% | 0.04 9.77% | 0.04 8.73% | 0.04 19.91% | 0.06 71.06% | 0.07 10.15% | 0.05 20.42% | 0.04 15.99% | 0.06 26.50% | 0.04 23.23% | 0.04 16.17% | 0.04 4.81% | 0.06 51.93% | 0.06 0.45% | 0.07 26.04% | 0.07 2.82% | 0.07 1.41% | 0.07 2.04% | 0.06 9.61% | 0.08 27.07% | 0.08 4.24% | 0.06 27.18% | 0.03 40.11% | 0.06 62.42% | 0.08 36.29% | 0.08 7.87% | 0.08 0.45% | 0.10 18.98% | 0.08 13.95% | 0.06 22.94% | 0.04 39.58% | 0.06 45.08% | 0.04 26.49% | 0.06 48.36% | 0.05 16.10% | 0.04 22.90% | 0.04 1.37% | 0.02 36.76% | 0.03 33.11% | |
payables turnover | 1.15 - | 1.34 16.70% | 1.25 6.92% | 1.27 1.51% | 1.16 8.65% | 1.36 17.28% | 1.35 0.94% | 1.42 5.42% | 1.19 16.28% | 1.38 15.89% | 1.34 2.50% | 1.35 0.40% | 1.21 10.58% | 1.46 21.42% | 1.30 11.23% | 1.19 8.45% | 1.18 0.99% | 1.17 0.60% | 1.19 1.48% | 1.18 1.09% | 1.21 2.91% | 1.14 5.98% | 1.20 5.59% | 1.36 13.06% | 1.20 11.28% | 1.37 13.42% | 1.27 6.89% | 1.33 4.57% | 1.24 6.41% | 1.33 6.80% | 1.25 5.86% | 1.30 3.78% | 1.23 5.36% | 1.29 4.69% | 1.33 3.68% | 1.37 2.46% | 1.30 5.21% | 1.28 0.93% | 1.38 7.31% | 1.25 8.96% | 1.36 8.65% | 1.21 10.97% | 1.21 0.14% | |
pretax profit margin | 0.05 - | 0.05 5.50% | 0.02 54.90% | 0.02 5.24% | 0.05 110.88% | 0.02 69.15% | 0.07 375.42% | 0.00 93.58% | 0.06 1,259.30% | -0.06 199.11% | 0.04 163.98% | 0.01 74.15% | 0.07 544.34% | 0.06 16.79% | 0.03 49.49% | 0.04 58.01% | 0.05 24.33% | 0.05 14.08% | 0.07 53.34% | 0.06 18.64% | 0.06 1.21% | 0.04 25.83% | 0.06 28.36% | 0.07 21.48% | 0.08 20.17% | 0.05 36.25% | 0.02 60.89% | 0.05 129.53% | 0.07 46.61% | 0.10 39.64% | 0.10 2.32% | 0.09 6.21% | 0.09 3.53% | 0.07 19.51% | 0.08 14.84% | 0.06 32.52% | 0.01 73.79% | 0.05 240.47% | 0.07 33.16% | 0.05 21.86% | 0.04 27.23% | 0.03 29.02% | 0.07 148.08% | |
price fair value | 0.95 - | 0.79 16.36% | 0.73 8.62% | 0.72 0.08% | 0.69 4.31% | 0.74 6.39% | 0.80 8.12% | 0.77 2.93% | 0.76 2.40% | 0.75 0.41% | 0.67 11.56% | 0.70 5.52% | 0.82 16.84% | 0.81 1.55% | 0.90 11.50% | 0.93 3.63% | 1.12 20.06% | 1.00 10.38% | 1.02 1.98% | 1.21 18.24% | 0.83 31.44% | 1.03 24.51% | 0.91 12.04% | 0.73 19.87% | 0.85 16.25% | 0.83 2.28% | 0.73 11.75% | 0.69 5.14% | 0.83 20.04% | 0.94 13.48% | 0.81 13.78% | 0.70 14.47% | 0.68 2.97% | 0.71 4.54% | 0.65 8.16% | 0.56 13.72% | 0.54 3.34% | 0.55 2.47% | 0.56 0.23% | 0.61 9.94% | 0.52 15.34% | 0.59 14.26% | 0.56 5.42% | |
receivables turnover | 1.13 - | 1.14 1.04% | 1.10 3.35% | 1.14 3.43% | 1.10 3.52% | 1.09 1.01% | 1.20 10.23% | 1.21 0.35% | 1.12 7.42% | 1.11 0.98% | 1.24 11.69% | 1.22 1.64% | 1.19 2.16% | 1.19 0.39% | 1.24 3.53% | 1.19 3.63% | 1.20 0.42% | 1.07 10.43% | 1.17 9.49% | 1.19 1.07% | 1.21 1.96% | 1.07 11.55% | 1.15 7.90% | 1.23 6.77% | 1.15 6.48% | 1.15 0.54% | 1.16 1.44% | 1.21 3.95% | 1.17 3.21% | 1.10 5.57% | 1.11 0.92% | 1.19 7.16% | 1.14 4.56% | 1.11 2.99% | 1.13 2.25% | 1.15 1.88% | 1.12 2.54% | 0.99 12.09% | 1.17 18.81% | 1.14 3.14% | 1.14 0.76% | 1.02 11.30% | 1.11 9.30% | |
return on assets | 0.00 - | 0.00 6.15% | 0.00 64.78% | 0.00 13.59% | 0.01 205.73% | -0.00 108.25% | 0.01 1,810.01% | 0.00 97.85% | 0.01 3,406.51% | -0.01 225.38% | 0.00 152.07% | 0.00 85.84% | 0.01 1,475.39% | 0.01 25.11% | 0.00 54.25% | 0.01 92.20% | 0.01 19.33% | 0.00 50.91% | 0.01 171.33% | 0.00 45.54% | 0.01 25.32% | 0.01 10.37% | 0.01 10.37% | 0.01 44.29% | 0.01 9.89% | 0.01 40.12% | 0.00 80.05% | 0.00 281.31% | 0.01 92.00% | 0.01 41.70% | 0.01 13.55% | 0.01 20.00% | 0.01 16.63% | 0.01 0.90% | 0.01 5.97% | 0.01 40.28% | 0.00 92.29% | 0.01 1,426.40% | 0.01 0.27% | 0.01 23.35% | 0.00 24.71% | 0.00 20.71% | 0.01 89.05% | |
return on capital employed | 0.01 - | 0.01 17.30% | 0.01 37.48% | 0.01 9.33% | 0.01 37.68% | 0.01 9.96% | 0.01 7.59% | 0.01 22.88% | 0.01 70.06% | 0.02 21.17% | 0.01 22.11% | 0.01 13.03% | 0.02 33.37% | 0.01 21.28% | 0.01 24.36% | 0.01 13.33% | 0.02 55.91% | 0.02 4.11% | 0.02 27.64% | 0.02 1.37% | 0.02 4.38% | 0.02 2.99% | 0.02 12.27% | 0.02 31.10% | 0.02 5.21% | 0.02 26.71% | 0.01 47.74% | 0.01 60.67% | 0.02 39.18% | 0.02 2.31% | 0.02 2.07% | 0.02 25.01% | 0.02 12.11% | 0.02 19.26% | 0.01 39.41% | 0.02 54.25% | 0.01 23.68% | 0.02 35.04% | 0.01 15.90% | 0.01 26.24% | 0.01 0.86% | 0.01 42.39% | 0.01 39.92% | |
return on equity | 0.02 - | 0.02 9.11% | 0.01 63.51% | 0.01 12.19% | 0.02 208.72% | -0.00 107.87% | 0.03 1,813.24% | 0.00 97.87% | 0.02 3,410.80% | -0.02 225.25% | 0.01 152.36% | 0.00 85.80% | 0.03 1,466.11% | 0.02 31.05% | 0.01 54.20% | 0.02 92.63% | 0.02 17.79% | 0.01 51.89% | 0.03 170.99% | 0.01 46.23% | 0.02 28.12% | 0.02 7.97% | 0.02 9.23% | 0.02 39.83% | 0.03 8.41% | 0.02 41.52% | 0.00 79.73% | 0.01 274.13% | 0.02 91.86% | 0.03 37.81% | 0.03 15.09% | 0.03 17.02% | 0.03 16.99% | 0.02 4.98% | 0.03 5.78% | 0.02 40.70% | 0.00 92.13% | 0.02 1,432.65% | 0.02 1.10% | 0.01 25.03% | 0.01 25.35% | 0.01 22.52% | 0.02 100.41% | |
total debt to capitalization | 0.60 - | 0.58 3.26% | 0.61 4.18% | 0.60 1.12% | 0.59 2.00% | 0.57 3.38% | 0.57 1.14% | 0.57 0.75% | 0.57 0.64% | 0.57 0.30% | 0.57 0.28% | 0.57 0.06% | 0.56 2.31% | 0.52 7.22% | 0.52 0.52% | 0.51 1.02% | 0.50 1.81% | 0.49 2.64% | 0.50 1.71% | 0.48 2.84% | 0.49 2.03% | 0.48 3.23% | 0.49 2.93% | 0.49 1.41% | 0.47 3.77% | 0.46 2.19% | 0.48 5.13% | 0.47 2.02% | 0.47 0.03% | 0.46 1.52% | 0.48 3.41% | 0.46 3.36% | 0.45 2.48% | 0.43 4.01% | 0.44 2.54% | 0.44 1.07% | 0.45 1.86% | 0.46 2.08% | 0.45 0.67% | 0.43 4.63% | 0.43 1.20% | 0.41 4.46% | 0.46 11.42% |
All numbers in (except ratios and percentages)