9511
JP:CO:OKIDEN
沖縄電力
- Stock
Last Close
975.00
22/11 06:45
Market Cap
58.28B
Beta: -
Volume Today
245.70K
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 | ||
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asset turnover | 0.10 - | 0.10 7.18% | 0.10 2.60% | 0.13 34.20% | 0.11 17.87% | 0.10 8.70% | 0.10 1.71% | 0.13 31.98% | 0.11 16.24% | 0.10 11.09% | 0.10 2.60% | 0.13 31.51% | 0.11 17.62% | 0.10 8.33% | 0.11 7.23% | 0.15 40.60% | 0.12 21.63% | 0.11 9.32% | 0.12 9.37% | 0.15 27.10% | 0.12 18.16% | 0.12 4.64% | 0.12 0.21% | 0.15 32.84% | 0.12 21.19% | 0.11 12.98% | 0.11 1.68% | 0.14 33.69% | 0.11 26.99% | 0.10 5.08% | 0.08 15.89% | 0.12 37.17% | 0.10 13.95% | 0.10 0.25% | 0.10 4.76% | 0.14 39.46% | 0.11 21.31% | 0.10 10.32% | 0.11 6.59% | 0.15 42.26% | 0.12 24.12% | 0.10 16.07% | 0.10 3.70% | 0.15 42.71% | |
cash conversion cycle | 36.14 - | 21.88 39.46% | 26.13 19.40% | 24.66 5.63% | 30.90 25.31% | 32.38 4.79% | 39.46 21.87% | 32.59 17.40% | 36.42 11.74% | 30.07 17.42% | 34.08 13.34% | 29.17 14.42% | 30.68 5.18% | 26.97 12.09% | 35.00 29.75% | 26.09 25.44% | 34.94 33.90% | 21.92 37.25% | 27.06 23.43% | 27.00 0.21% | 41.17 52.48% | 30.49 25.95% | 33.60 10.22% | 29.80 11.31% | 37.48 25.78% | 26.53 29.22% | 37.96 43.08% | 31.92 15.90% | 37.62 17.86% | 21.79 42.08% | 40.00 83.57% | 22.42 43.95% | 29.08 29.67% | 22.14 23.87% | 17.19 22.33% | 32.87 91.18% | 34.65 5.41% | 29.51 14.84% | 43.08 45.98% | 33.29 22.71% | 34.48 3.56% | 31.01 10.07% | 44.22 42.64% | 30.76 30.45% | |
cash per share | 149.52 - | 179.40 19.98% | 188.90 5.29% | 198.24 4.94% | 189.00 4.66% | 238.18 26.02% | 211.33 11.28% | 200.75 5.00% | 203.72 1.47% | 254.68 25.02% | 298.37 17.16% | 288.85 3.19% | 266.21 7.84% | 279.15 4.86% | 300.33 7.58% | 379.68 26.42% | 356.11 6.21% | 386.05 8.40% | 400.49 3.74% | 378.86 5.40% | 346.93 8.43% | 334.41 3.61% | 407.75 21.93% | 424.42 4.09% | 373.87 11.91% | 457.27 22.31% | 472.55 3.34% | 430.80 8.84% | 437.31 1.51% | 490.33 12.12% | 517.62 5.57% | 534.51 3.26% | 511.78 4.25% | 401.97 21.46% | 447.75 11.39% | 512.42 14.44% | 437.11 14.70% | 350.91 19.72% | 287.39 18.10% | 407.34 41.74% | 402.75 1.13% | 413.98 - | 448.32 8.29% | ||
company equity multiplier | 2.94 - | 3.05 3.77% | 3.05 0.29% | 2.90 4.76% | 2.80 3.36% | 2.87 2.36% | 2.86 0.35% | 2.75 3.80% | 2.69 2.19% | 2.79 3.56% | 2.81 0.91% | 2.66 5.50% | 2.60 2.06% | 2.63 0.99% | 2.65 0.82% | 2.56 3.28% | 2.59 1.10% | 2.65 2.42% | 2.75 3.64% | 2.67 2.85% | 2.64 1.07% | 2.64 0.01% | 2.78 5.03% | 2.63 5.40% | 2.59 1.26% | 2.65 2.23% | 2.72 2.79% | 2.57 5.54% | 2.57 0.18% | 2.65 2.97% | 2.76 4.41% | 2.72 1.54% | 2.77 2.02% | 2.80 0.92% | 3.10 10.55% | 3.45 11.49% | 3.80 10.25% | 4.27 12.16% | 4.63 8.45% | 4.27 7.75% | 4.13 3.29% | 4.27 3.42% | 4.52 5.75% | 4.22 6.53% | |
days of inventory outstanding | 34.83 - | 31.62 9.21% | 37.76 19.39% | 35.91 4.90% | 30.78 14.28% | 31.22 1.41% | 29.74 4.72% | 24.62 17.23% | 28.77 16.87% | 24.59 14.54% | 23.74 3.46% | 19.57 17.56% | 22.89 16.97% | 21.78 4.86% | 25.62 17.63% | 17.00 33.65% | 27.48 61.64% | 19.16 30.26% | 28.01 46.18% | 26.21 6.44% | 35.95 37.14% | 25.68 28.56% | 32.61 27.00% | 20.12 38.29% | 33.92 68.58% | 21.34 37.11% | 28.88 35.37% | 22.46 22.25% | 26.43 17.71% | 22.25 15.82% | 35.16 58.01% | 29.17 17.04% | 31.78 8.95% | 23.84 24.96% | 33.15 39.04% | 30.20 8.91% | 34.48 14.20% | 28.73 16.70% | 39.02 35.82% | 28.32 27.41% | 32.87 16.06% | 31.27 4.86% | 36.01 15.15% | 23.34 35.19% | |
days of payables outstanding | 22.16 - | 33.29 50.24% | 38.34 15.15% | 33.62 12.30% | 21.79 35.18% | 21.67 0.57% | 15.64 27.82% | 16.53 5.65% | 15.04 9.02% | 22.09 46.94% | 20.50 7.19% | 18.24 11.04% | 17.83 2.23% | 20.29 13.79% | 17.73 12.63% | 18.43 3.93% | 17.03 7.62% | 23.34 37.12% | 29.54 26.55% | 26.15 11.47% | 18.72 28.44% | 19.49 4.11% | 27.45 40.85% | 16.20 40.99% | 21.68 33.85% | 21.21 2.13% | 19.88 6.27% | 17.14 13.82% | 16.95 1.06% | 27.01 59.30% | 24.75 8.37% | 31.94 29.07% | 26.81 16.07% | 29.23 9.05% | 40.30 37.86% | 23.84 40.86% | 25.42 6.63% | 24.06 5.33% | 22.82 5.18% | 20.41 10.55% | 20.37 0.20% | 25.55 25.46% | 19.42 24.00% | 19.87 2.34% | |
days of sales outstanding | 23.47 - | 23.55 0.34% | 26.70 13.40% | 22.37 16.24% | 21.91 2.05% | 22.83 4.20% | 25.36 11.06% | 24.50 3.39% | 22.68 7.42% | 27.58 21.59% | 30.85 11.87% | 27.84 9.75% | 25.62 7.96% | 25.48 0.54% | 27.11 6.36% | 27.52 1.54% | 24.49 11.03% | 26.10 6.61% | 28.59 9.51% | 26.94 5.75% | 23.94 11.15% | 24.29 1.47% | 28.43 17.05% | 25.87 9.01% | 25.24 2.46% | 26.41 4.65% | 28.96 9.66% | 26.60 8.15% | 28.15 5.81% | 26.55 5.68% | 29.59 11.46% | 25.20 14.85% | 24.11 4.32% | 27.53 14.18% | 24.34 11.56% | 26.51 8.89% | 25.58 3.50% | 24.84 2.88% | 26.88 8.17% | 25.38 5.56% | 21.98 13.42% | 25.29 15.06% | 27.63 9.28% | 27.29 1.23% | |
dividend yield | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.11 - | -0.16 252.35% | -0.03 79.14% | 0.17 592.16% | 0.08 50.44% | -0.05 163.78% | -0.01 77.95% | 0.13 1,242.49% | 0.06 52.93% | -0.06 193.64% | 0.00 104.97% | 0.19 6,512.15% | 0.05 74.12% | -0.09 280.73% | 0.01 114.56% | 0.17 1,204.85% | 0.06 63.89% | -0.11 277.78% | -0.02 78.17% | 0.11 559.50% | 0.04 67.04% | -0.04 214.84% | -0.04 14.50% | 0.17 565.12% | 0.09 45.31% | -0.07 175.33% | -0.01 87.43% | 0.19 2,311.40% | 0.04 78.68% | -0.00 103.26% | -0.05 3,609.49% | 0.14 378.26% | -0.01 104.08% | -0.05 760.39% | -0.19 305.59% | -0.19 2.90% | -0.22 15.05% | -0.28 31.27% | -0.10 64.48% | 0.13 231.10% | 0.03 74.89% | -0.06 290.99% | -0.05 18.43% | 0.13 359.11% | |
ebt per ebit | 1.00 - | 1.08 7.95% | 1.28 18.79% | 0.94 26.51% | 0.96 2.57% | 1.35 39.54% | 1.71 27.13% | 0.92 46.15% | 0.85 7.28% | 1.29 51.08% | -2.10 262.74% | 0.96 145.59% | 0.82 14.32% | 1.11 35.31% | 0.42 62.46% | 0.96 131.54% | 1.04 7.63% | 1.08 3.72% | 1.09 1.40% | 0.94 13.70% | 0.91 2.98% | 0.78 14.62% | 1.06 35.65% | 0.97 7.95% | 0.94 3.09% | 1.14 20.26% | 1.09 3.93% | 0.99 9.71% | 0.56 43.61% | 6.46 1,063.31% | 0.99 84.71% | 0.99 0.30% | 0.78 20.88% | 1.03 32.30% | 1.00 3.10% | 1.00 0.25% | 1.01 1.78% | 1.02 0.41% | 1.02 0.39% | 0.96 5.76% | 0.87 9.72% | 1.06 21.66% | 1.08 1.58% | 0.98 8.96% | |
effective tax rate | 0.23 - | 0.21 7.50% | 0.19 8.35% | 0.23 20.75% | 0.23 2.36% | -0.03 112.99% | 0.07 340.39% | 0.20 178.75% | 0.23 13.83% | 0.10 57.45% | -0.28 388.72% | 0.21 174.92% | 0.26 26.61% | 0.18 31.35% | 0.44 142.31% | 0.20 54.19% | 0.27 34.68% | 0.20 27.66% | 0.10 47.54% | 0.20 99.70% | 0.20 4.68% | 0.08 57.60% | 0.15 85.52% | 0.22 41.26% | 0.24 8.60% | 0.13 46.44% | 0.03 73.47% | 0.22 557.06% | 0.23 3.21% | -0.46 301.89% | 0.12 125.48% | 0.20 73.37% | 0.36 75.75% | 0.24 31.92% | 0.26 7.82% | 0.25 5.37% | -0.01 103.05% | -0.15 1,880.41% | -0.03 80.49% | 0.08 374.15% | 0.18 131.20% | 0.37 100.59% | -0.01 102.88% | 0.15 1,501.49% | |
enterprise value multiple | 55.44 - | -44.30 179.91% | -260.27 487.48% | 29.84 111.46% | 68.05 128.07% | -136.49 300.56% | -1.45K 965.41% | 38.84 102.67% | 97.40 150.78% | -115.03 218.11% | 946.05 922.42% | 27.31 97.11% | 128.92 372.13% | -84.01 165.17% | 431.62 613.74% | 27.32 93.67% | 89.52 227.74% | -63.99 171.48% | -337.65 427.65% | 45.72 113.54% | 153.18 235.04% | -151.55 198.94% | -192.20 26.83% | 25.73 113.39% | 63.49 146.71% | -93.96 248.00% | -2.41K 2,462.23% | 23.63 100.98% | 207.32 777.47% | -1.35K 752.15% | -185.28 86.30% | 38.30 120.67% | 6.93K 18,005.63% | -132.63 101.91% | -30.62 76.92% | -22.59 26.22% | -26.02 15.16% | -23.69 8.94% | -68.33 188.44% | 33.57 149.13% | 166.73 396.67% | 115.04 31.00% | 119.76 4.10% | 21.84 81.77% | |
fixed asset turnover | 0.13 - | 0.12 6.39% | 0.12 3.32% | 0.17 35.40% | 0.13 18.94% | 0.12 8.61% | 0.12 1.61% | 0.17 32.77% | 0.14 16.82% | 0.12 10.81% | 0.13 3.21% | 0.17 32.50% | 0.14 18.15% | 0.13 8.74% | 0.14 8.63% | 0.20 44.22% | 0.15 22.14% | 0.14 10.05% | 0.15 12.32% | 0.20 27.96% | 0.16 19.24% | 0.15 5.03% | 0.16 2.92% | 0.21 33.04% | 0.16 21.24% | 0.14 13.93% | 0.15 3.96% | 0.20 33.74% | 0.14 27.73% | 0.13 4.69% | 0.12 13.70% | 0.16 38.93% | 0.14 14.84% | 0.13 2.03% | 0.15 12.15% | 0.22 43.81% | 0.17 22.56% | 0.14 13.77% | 0.16 9.33% | 0.23 42.56% | 0.17 26.06% | 0.13 23.66% | 0.14 6.43% | 0.19 42.81% | |
free cash flow per share | 193.85 - | -135.54 169.92% | 198.08 246.14% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.11 - | -0.16 252.38% | -0.03 79.13% | 0.17 591.91% | 0.08 50.46% | -0.05 163.80% | -0.01 77.95% | 0.13 1,242.65% | 0.06 52.95% | -0.06 193.67% | 0.00 105.02% | 0.19 6,456.87% | 0.05 74.10% | -0.09 280.65% | 0.01 114.59% | 0.17 1,202.41% | 0.06 63.88% | -0.11 277.75% | -0.02 78.15% | 0.11 559.24% | 0.04 67.07% | -0.04 214.90% | -0.04 14.45% | 0.17 564.89% | 0.09 45.31% | -0.07 175.34% | -0.01 87.40% | 0.19 2,305.83% | 0.04 78.67% | -0.00 103.25% | -0.05 3,613.65% | 0.14 378.07% | -0.01 104.09% | -0.05 756.89% | -0.19 305.63% | -0.19 2.92% | -0.22 15.07% | -0.28 31.26% | -0.10 64.48% | 0.13 231.10% | 0.03 74.87% | -0.06 290.88% | -0.05 18.43% | 0.13 359.11% | |
interest coverage | 6.70 - | -9.90 247.73% | -2.10 78.80% | 14.15 774.69% | 5.85 58.67% | -3.57 161.02% | -0.78 78.13% | 11.90 1,624.17% | 4.73 60.28% | -4.06 185.80% | 0.21 105.27% | 20.30 9,390.34% | 4.37 78.48% | -7.42 269.96% | 1.18 115.89% | 23.04 1,852.44% | 6.60 71.34% | -11.04 267.26% | -2.82 74.46% | 16.64 690.00% | 4.59 72.42% | -5.57 221.33% | -4.92 11.75% | 29.79 706.09% | 13.84 53.54% | -9.07 165.55% | -1.29 85.79% | 39.67 3,176.52% | 6.41 83.83% | -0.21 103.26% | -6.84 3,171.15% | 29.65 533.84% | -1.06 103.56% | -9.38 787.76% | -41.55 343.21% | -60.13 44.72% | -43.42 27.79% | -34.48 20.60% | -13.02 62.22% | 23.95 283.93% | 4.53 81.09% | -7.60 267.83% | -6.04 20.61% | 20.59 441.20% | |
inventory turnover | 2.58 - | 2.85 10.14% | 2.38 16.24% | 2.51 5.15% | 2.92 16.66% | 2.88 1.39% | 3.03 4.95% | 3.66 20.81% | 3.13 14.43% | 3.66 17.01% | 3.79 3.58% | 4.60 21.31% | 3.93 14.51% | 4.13 5.11% | 3.51 14.99% | 5.29 50.72% | 3.28 38.14% | 4.70 43.38% | 3.21 31.59% | 3.43 6.88% | 2.50 27.08% | 3.50 39.98% | 2.76 21.26% | 4.47 62.06% | 2.65 40.68% | 4.22 59.01% | 3.12 26.13% | 4.01 28.61% | 3.40 15.04% | 4.04 18.80% | 2.56 36.71% | 3.09 20.54% | 2.83 8.22% | 3.77 33.27% | 2.71 28.08% | 2.98 9.79% | 2.61 12.43% | 3.13 20.04% | 2.31 26.37% | 3.18 37.77% | 2.74 13.84% | 2.88 5.11% | 2.50 13.16% | 3.86 54.29% | |
long term debt to capitalization | 0.59 - | 0.60 1.49% | 0.59 1.10% | 0.58 1.74% | 0.56 3.65% | 0.58 2.66% | 0.56 2.74% | 0.55 2.37% | 0.55 1.56% | 0.56 0.31% | 0.56 0.90% | 0.54 3.35% | 0.54 0.16% | 0.54 1.10% | 0.55 2.00% | 0.53 3.31% | 0.52 2.33% | 0.53 3.26% | 0.54 1.25% | 0.53 2.39% | 0.55 3.77% | 0.55 0.74% | 0.54 2.04% | 0.53 2.97% | 0.52 1.06% | 0.54 4.18% | 0.53 1.34% | 0.51 3.80% | 0.52 2.20% | 0.53 1.40% | 0.54 1.62% | 0.54 0.08% | 0.54 0.30% | 0.55 1.99% | 0.58 5.55% | 0.61 4.98% | 0.68 11.49% | 0.72 4.77% | 0.73 2.19% | 0.71 2.25% | 0.71 0.60% | 0.69 2.24% | 0.70 1.15% | 0.69 2.49% | |
net income per ebt | 0.77 - | 0.80 4.15% | 0.81 1.34% | 0.77 5.22% | 0.76 0.07% | 1.05 36.83% | 0.93 11.27% | 0.80 13.75% | 0.77 4.38% | 0.92 19.71% | 1.29 41.08% | 0.79 38.82% | 0.72 8.56% | 0.84 15.84% | 0.57 32.49% | 0.80 40.99% | 0.71 10.49% | 0.82 14.58% | 0.90 10.05% | 0.80 11.68% | 0.79 0.83% | 0.97 22.50% | 0.85 12.23% | 0.78 7.73% | 0.76 3.31% | 0.89 17.31% | 0.96 8.10% | 0.78 19.06% | 0.71 8.01% | 1.67 133.98% | 0.89 46.48% | 0.79 11.31% | 0.77 2.99% | 0.76 1.56% | 0.74 2.50% | 0.75 1.90% | 1.01 33.86% | 1.15 14.07% | 1.03 10.27% | 0.92 11.05% | 0.81 11.65% | 0.66 18.32% | 1.01 52.82% | 0.85 16.15% | |
net profit margin | 0.08 - | -0.14 271.30% | -0.03 74.89% | 0.12 442.79% | 0.06 49.20% | -0.07 221.78% | -0.02 75.13% | 0.10 630.63% | 0.04 58.27% | -0.07 269.35% | -0.01 88.58% | 0.15 1,944.49% | 0.03 79.72% | -0.08 383.28% | 0.00 103.69% | 0.13 4,159.48% | 0.05 65.22% | -0.10 311.27% | -0.02 75.64% | 0.08 450.22% | 0.03 68.29% | -0.03 220.11% | -0.03 1.80% | 0.13 495.03% | 0.06 48.76% | -0.07 206.28% | -0.01 86.94% | 0.14 1,716.18% | 0.02 88.94% | -0.01 188.62% | -0.04 203.52% | 0.11 346.06% | -0.00 103.13% | -0.04 1,020.55% | -0.14 283.18% | -0.14 1.30% | -0.22 56.75% | -0.33 50.35% | -0.11 68.01% | 0.12 209.91% | 0.02 79.97% | -0.04 289.77% | -0.06 26.63% | 0.11 297.80% | |
operating cash flow per share | 193.85 - | 20.92 89.21% | 198.08 847.00% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 58.30 - | 55.17 5.36% | 64.46 16.83% | 58.28 9.59% | 52.69 9.58% | 54.05 2.57% | 55.10 1.95% | 49.12 10.86% | 51.45 4.76% | 52.17 1.39% | 54.59 4.64% | 47.41 13.15% | 48.52 2.33% | 47.26 2.58% | 52.73 11.56% | 44.52 15.56% | 51.96 16.71% | 45.27 12.89% | 56.60 25.04% | 53.15 6.09% | 59.89 12.66% | 49.97 16.56% | 61.05 22.16% | 46.00 24.66% | 59.16 28.62% | 47.74 19.30% | 57.84 21.15% | 49.06 15.19% | 54.58 11.25% | 48.80 10.59% | 64.75 32.68% | 54.36 16.04% | 55.88 2.80% | 51.37 8.08% | 57.50 11.93% | 56.71 1.37% | 60.07 5.93% | 53.57 10.81% | 65.89 23.00% | 53.70 18.50% | 54.85 2.13% | 56.56 3.12% | 63.64 12.53% | 50.63 20.44% | |
operating profit margin | 0.11 - | -0.16 252.35% | -0.03 79.14% | 0.17 592.16% | 0.08 50.44% | -0.05 163.78% | -0.01 77.95% | 0.13 1,242.49% | 0.06 52.93% | -0.06 193.64% | 0.00 104.97% | 0.19 6,512.15% | 0.05 74.12% | -0.09 280.73% | 0.01 114.56% | 0.17 1,204.85% | 0.06 63.89% | -0.11 277.78% | -0.02 78.17% | 0.11 559.50% | 0.04 67.04% | -0.04 214.84% | -0.04 14.50% | 0.17 565.12% | 0.09 45.31% | -0.07 175.33% | -0.01 87.43% | 0.19 2,311.40% | 0.04 78.68% | -0.00 103.26% | -0.05 3,609.49% | 0.14 378.26% | -0.01 104.08% | -0.05 760.39% | -0.19 305.59% | -0.19 2.90% | -0.22 15.05% | -0.28 31.27% | -0.10 64.48% | 0.13 231.10% | 0.03 74.89% | -0.06 290.99% | -0.05 18.43% | 0.13 359.11% | |
payables turnover | 4.06 - | 2.70 33.44% | 2.35 13.15% | 2.68 14.02% | 4.13 54.27% | 4.15 0.58% | 5.75 38.53% | 5.45 5.35% | 5.99 9.91% | 4.07 31.95% | 4.39 7.75% | 4.93 12.41% | 5.05 2.28% | 4.43 12.12% | 5.08 14.45% | 4.88 3.79% | 5.29 8.24% | 3.86 27.07% | 3.05 20.98% | 3.44 12.96% | 4.81 39.74% | 4.62 3.95% | 3.28 29.00% | 5.56 69.47% | 4.15 25.29% | 4.24 2.18% | 4.53 6.69% | 5.25 16.04% | 5.31 1.07% | 3.33 37.22% | 3.64 9.14% | 2.82 22.52% | 3.36 19.14% | 3.08 8.30% | 2.23 27.47% | 3.78 69.08% | 3.54 6.22% | 3.74 5.63% | 3.94 5.47% | 4.41 11.79% | 4.42 0.20% | 3.52 20.29% | 4.63 31.59% | 4.53 2.29% | |
pretax profit margin | 0.11 - | -0.17 264.47% | -0.04 75.22% | 0.16 461.67% | 0.08 49.16% | -0.07 189.00% | -0.02 71.97% | 0.12 715.20% | 0.05 56.35% | -0.08 241.47% | -0.01 91.90% | 0.18 3,114.70% | 0.04 77.82% | -0.10 344.54% | 0.01 105.47% | 0.16 2,921.22% | 0.06 61.14% | -0.12 284.39% | -0.03 77.86% | 0.10 496.54% | 0.03 68.02% | -0.03 198.05% | -0.04 15.99% | 0.16 528.13% | 0.09 47.00% | -0.08 190.60% | -0.01 87.92% | 0.19 2,096.66% | 0.02 87.98% | -0.01 137.87% | -0.05 467.09% | 0.13 377.43% | -0.00 103.23% | -0.05 1,038.32% | -0.19 293.02% | -0.19 3.14% | -0.22 17.10% | -0.29 31.80% | -0.10 64.35% | 0.13 223.55% | 0.03 77.33% | -0.07 332.35% | -0.06 17.14% | 0.13 335.89% | |
price fair value | 0.43 - | 0.44 2.03% | 0.45 3.19% | 0.40 10.58% | 0.44 10.64% | 0.52 16.15% | 0.55 6.38% | 0.47 15.06% | 0.54 16.29% | 0.54 0.53% | 0.58 7.20% | 0.58 0.47% | 0.67 14.55% | 0.68 2.53% | 0.73 7.26% | 0.67 8.58% | 0.81 21.63% | 0.84 2.85% | 0.80 4.09% | 0.80 0.77% | 0.72 9.16% | 0.66 9.29% | 0.59 9.71% | 0.56 4.71% | 0.67 18.80% | 0.67 0.85% | 0.64 3.75% | 0.56 13.10% | 0.47 15.63% | 0.52 11.34% | 0.48 8.69% | 0.48 0.52% | 0.49 2.38% | 0.47 4.30% | 0.47 0.27% | 0.41 13.57% | 0.43 4.43% | 0.52 22.07% | 0.58 12.21% | 0.52 9.94% | 0.52 1.69% | 0.53 - | 0.46 12.11% | ||
receivables turnover | 3.83 - | 3.82 0.34% | 3.37 11.81% | 4.02 19.38% | 4.11 2.09% | 3.94 4.03% | 3.55 9.96% | 3.67 3.50% | 3.97 8.01% | 3.26 17.76% | 2.92 10.61% | 3.23 10.81% | 3.51 8.65% | 3.53 0.54% | 3.32 5.98% | 3.27 1.51% | 3.68 12.40% | 3.45 6.20% | 3.15 8.69% | 3.34 6.10% | 3.76 12.55% | 3.70 1.45% | 3.17 14.57% | 3.48 9.91% | 3.57 2.52% | 3.41 4.44% | 3.11 8.81% | 3.38 8.87% | 3.20 5.49% | 3.39 6.02% | 3.04 10.28% | 3.57 17.44% | 3.73 4.52% | 3.27 12.42% | 3.70 13.07% | 3.40 8.17% | 3.52 3.62% | 3.62 2.97% | 3.35 7.56% | 3.55 5.89% | 4.10 15.49% | 3.56 13.09% | 3.26 8.49% | 3.30 1.24% | |
return on assets | 0.01 - | -0.01 259.00% | -0.00 74.24% | 0.02 560.01% | 0.01 58.28% | -0.01 211.19% | -0.00 74.70% | 0.01 800.33% | 0.00 65.05% | -0.01 250.56% | -0.00 88.28% | 0.02 2,525.65% | 0.00 83.29% | -0.01 359.67% | 0.00 103.96% | 0.02 5,888.85% | 0.01 72.74% | -0.01 291.58% | -0.00 73.35% | 0.01 545.15% | 0.00 74.05% | -0.00 214.54% | -0.00 1.59% | 0.02 624.76% | 0.01 59.62% | -0.01 192.48% | -0.00 86.72% | 0.02 2,260.71% | 0.00 91.93% | -0.00 184.11% | -0.00 155.28% | 0.01 437.52% | -0.00 102.69% | -0.00 1,017.75% | -0.01 301.43% | -0.02 37.64% | -0.03 23.35% | -0.03 34.84% | -0.01 65.90% | 0.02 256.35% | 0.00 84.80% | -0.00 259.28% | -0.01 31.32% | 0.02 382.29% | |
return on capital employed | 0.01 - | -0.02 242.55% | -0.00 78.12% | 0.03 745.74% | 0.01 58.70% | -0.01 157.65% | -0.00 76.83% | 0.02 1,594.04% | 0.01 62.11% | -0.01 185.25% | 0.00 105.10% | 0.03 8,477.31% | 0.01 79.18% | -0.01 269.60% | 0.00 115.40% | 0.03 1,747.83% | 0.01 70.67% | -0.01 259.45% | -0.00 75.59% | 0.02 683.78% | 0.01 74.39% | -0.01 208.33% | -0.01 8.33% | 0.03 705.40% | 0.01 56.96% | -0.01 163.97% | -0.00 86.67% | 0.03 3,015.22% | 0.00 84.81% | -0.00 103.14% | -0.00 3,096.77% | 0.02 476.50% | -0.00 103.57% | -0.01 746.41% | -0.02 337.83% | -0.03 40.45% | -0.03 18.02% | -0.03 18.28% | -0.01 61.16% | 0.02 282.64% | 0.00 81.30% | -0.01 267.55% | -0.01 12.85% | 0.02 479.80% | |
return on equity | 0.02 - | -0.04 265.00% | -0.01 74.31% | 0.05 538.13% | 0.02 59.68% | -0.02 213.81% | -0.01 74.79% | 0.04 773.72% | 0.01 65.81% | -0.02 255.92% | -0.00 88.17% | 0.05 2,392.22% | 0.01 83.64% | -0.02 362.24% | 0.00 103.99% | 0.05 5,692.47% | 0.01 72.44% | -0.03 296.21% | -0.01 72.38% | 0.03 532.44% | 0.01 74.33% | -0.01 214.56% | -0.01 6.69% | 0.05 596.40% | 0.02 60.13% | -0.02 194.54% | -0.00 86.35% | 0.05 2,141.05% | 0.00 91.94% | -0.00 186.61% | -0.01 166.53% | 0.03 432.30% | -0.00 102.75% | -0.01 1,028.08% | -0.05 343.79% | -0.07 53.46% | -0.10 35.99% | -0.14 51.23% | -0.05 63.02% | 0.08 244.23% | 0.01 85.30% | -0.02 264.72% | -0.03 38.88% | 0.07 363.85% | |
total debt to capitalization | 0.63 - | 0.63 0.02% | 0.63 1.16% | 0.61 3.26% | 0.61 0.82% | 0.61 0.57% | 0.62 0.78% | 0.60 2.96% | 0.59 0.77% | 0.60 0.55% | 0.61 1.74% | 0.58 4.30% | 0.57 1.31% | 0.58 0.49% | 0.59 1.60% | 0.56 3.94% | 0.57 1.46% | 0.57 0.38% | 0.59 3.07% | 0.57 3.00% | 0.58 1.27% | 0.58 0.64% | 0.59 2.56% | 0.57 3.60% | 0.57 0.77% | 0.57 1.30% | 0.59 3.07% | 0.56 5.36% | 0.56 0.78% | 0.57 0.75% | 0.59 4.79% | 0.58 3.14% | 0.59 2.72% | 0.56 4.96% | 0.61 7.83% | 0.65 7.32% | 0.68 5.20% | 0.72 4.87% | 0.75 4.06% | 0.72 3.27% | 0.71 1.24% | 0.72 0.73% | 0.74 2.94% | 0.73 1.74% |
All numbers in (except ratios and percentages)