5726
JP:CO:OSAKA-TI
株式会社大阪チタニウムテクノロジーズ
- Stock
Last Close
1,948.00
22/11 06:45
Market Cap
99.83B
Beta: -
Volume Today
402.10K
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 | 0.09 - | 0.09 1.43% | 0.08 17.58% | 0.10 35.04% | 0.10 3.83% | 0.10 1.51% | 0.12 16.01% | 0.12 0.35% | 0.09 25.52% | 0.10 15.99% | 0.09 6.84% | 0.11 12.77% | 0.11 1.59% | 0.12 10.56% | 0.10 20.11% | 0.10 6.49% | 0.14 35.52% | 0.14 0.94% | 0.08 41.56% | 0.14 74.05% | 0.15 4.65% | 0.15 2.09% | 0.12 18.73% | 0.13 6.80% | 0.12 10.82% | 0.13 12.10% | 0.08 39.83% | 0.02 73.61% | 0.04 76.82% | 0.08 107.62% | 0.08 7.27% | 0.07 12.01% | 0.11 50.49% | 0.11 2.92% | 0.11 1.86% | 0.14 22.56% | 0.14 3.44% | 0.15 3.82% | 0.16 7.43% | 0.14 10.45% | 0.16 11.80% | 0.15 5.00% | 0.13 15.08% | 0.14 11.76% | |
cash conversion cycle | 350.42 - | 347.92 0.71% | 474.50 36.38% | 292.50 38.36% | 307.59 5.16% | 314.30 2.18% | 266.47 15.22% | 251.28 5.70% | 278.77 10.94% | 308.16 10.54% | 353.70 14.78% | 309.19 12.58% | 327.53 5.93% | 368.83 12.61% | 395.30 7.18% | 368.85 6.69% | 285.76 22.53% | 301.63 5.55% | 459.49 52.34% | 260.74 43.26% | 203.81 21.84% | 207.77 1.94% | 239.90 15.47% | 241.48 0.66% | 254.73 5.49% | 249.72 1.97% | 406.34 62.72% | 1.67K 310.12% | 886.44 46.81% | 471.76 46.78% | 439.47 6.84% | 497.11 13.11% | 306.22 38.40% | 300.02 2.02% | 320.20 6.73% | 282.58 11.75% | 275.27 2.59% | 297.28 8.00% | 291.38 1.99% | 336.89 15.62% | 329.98 2.05% | 327.73 0.68% | 426.71 30.20% | 415.57 2.61% | |
cash per share | 86.17 - | -0.65 100.76% | 52.96 8,220.83% | 43.43 18.01% | 63.05 45.18% | 68.18 8.15% | 41.39 39.30% | 35.00 15.43% | 127.29 263.66% | 30.57 75.98% | 34.08 11.47% | 40.06 17.54% | 85.14 112.55% | 28.81 66.17% | 132.78 360.94% | 82.02 38.23% | 111.34 35.75% | 98.84 11.23% | 150.25 52.02% | 165.17 9.93% | 257.05 55.63% | 273.25 6.30% | 305.89 11.94% | 220.04 28.07% | 216.04 1.82% | 125.99 41.69% | 399.64 217.21% | 311.86 21.96% | 216.21 30.67% | 149.76 30.73% | 247.19 65.05% | 287.00 16.11% | 329.64 14.86% | 289.85 12.07% | 263.22 9.19% | 251.81 4.34% | 183.95 26.95% | 189.23 2.87% | 159.00 15.97% | 198.57 24.88% | 98.84 50.23% | 162.37 64.28% | 213.41 31.43% | 107.78 49.50% | |
company equity multiplier | 2.68 - | 2.68 0.03% | 2.57 4.20% | 2.50 2.69% | 2.46 1.65% | 2.35 4.29% | 2.37 0.59% | 2.27 4.20% | 2.30 1.71% | 2.63 14.04% | 2.72 3.47% | 2.69 0.96% | 2.76 2.53% | 2.70 2.10% | 2.71 0.28% | 2.60 4.17% | 2.57 1.03% | 2.56 0.49% | 2.52 1.48% | 2.47 2.13% | 3.01 21.87% | 2.36 21.54% | 2.30 2.70% | 2.22 3.11% | 2.24 0.78% | 2.19 2.08% | 2.62 19.23% | 2.60 0.64% | 2.62 0.76% | 2.62 0.12% | 2.66 1.59% | 2.67 0.59% | 2.77 3.73% | 2.89 4.14% | 2.85 1.51% | 2.78 2.41% | 2.86 2.93% | 2.68 6.38% | 2.82 5.44% | 2.66 5.61% | 2.62 1.52% | 2.41 7.93% | 2.48 2.86% | 2.39 3.59% | |
days of inventory outstanding | 280.60 - | 233.74 16.70% | 420.75 80.01% | 222.56 47.10% | 233.12 4.75% | 244.54 4.90% | 178.17 27.14% | 165.46 7.13% | 216.74 31.00% | 249.49 15.11% | 298.45 19.62% | 246.16 17.52% | 268.40 9.04% | 290.51 8.24% | 316.13 8.82% | 303.20 4.09% | 220.15 27.39% | 210.55 4.36% | 371.38 76.38% | 191.18 48.52% | 142.81 25.30% | 129.83 9.09% | 158.24 21.88% | 154.78 2.18% | 182.50 17.90% | 161.37 11.58% | 297.40 84.30% | 1.50K 402.86% | 767.02 48.71% | 377.65 50.76% | 370.68 1.85% | 413.69 11.60% | 233.92 43.45% | 194.85 16.70% | 230.63 18.36% | 201.24 12.74% | 199.22 1.01% | 232.07 16.49% | 207.60 10.55% | 235.29 13.34% | 248.51 5.62% | 231.56 6.82% | 349.83 51.08% | 325.93 6.83% | |
days of payables outstanding | 46.08 - | 39.50 14.28% | 68.69 73.90% | 34.26 50.13% | 39.78 16.13% | 42.10 5.83% | 34.23 18.69% | 34.89 1.92% | 54.78 57.03% | 58.12 6.09% | 62.24 7.09% | 43.96 29.37% | 59.66 35.70% | 51.44 13.77% | 51.85 0.80% | 49.75 4.06% | 42.83 13.91% | 43.01 0.42% | 81.01 88.37% | 41.28 49.04% | 54.12 31.09% | 50.43 6.82% | 60.35 19.69% | 61.23 1.46% | 80.28 31.11% | 60.48 24.67% | 83.40 37.91% | 258.38 209.79% | 98.58 61.85% | 39.65 59.78% | 42.19 6.41% | 37.82 10.37% | 46.17 22.09% | 41.51 10.10% | 56.95 37.22% | 56.08 1.54% | 62.04 10.62% | 57.10 7.96% | 55.17 3.37% | 60.96 10.49% | 58.82 3.52% | 44.63 24.12% | 80.33 79.99% | 54.64 31.98% | |
days of sales outstanding | 115.90 - | 153.68 32.59% | 122.44 20.33% | 104.19 14.90% | 114.24 9.64% | 111.86 2.08% | 122.54 9.54% | 120.71 1.49% | 116.81 3.23% | 116.80 0.02% | 117.50 0.60% | 107.00 8.94% | 118.79 11.02% | 129.77 9.24% | 131.02 0.96% | 115.40 11.92% | 108.44 6.03% | 134.08 23.64% | 169.13 26.14% | 110.84 34.47% | 115.11 3.86% | 128.36 11.51% | 142.01 10.63% | 147.93 4.17% | 152.52 3.10% | 148.82 2.42% | 192.35 29.24% | 429.36 123.22% | 217.99 49.23% | 133.76 38.64% | 110.99 17.02% | 121.24 9.23% | 118.47 2.29% | 146.67 23.81% | 146.52 0.10% | 137.42 6.21% | 138.08 0.48% | 122.31 11.42% | 138.96 13.61% | 162.56 16.99% | 140.29 13.70% | 140.80 0.37% | 157.21 11.66% | 144.28 8.23% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | -0.07 183.83% | 0.16 332.00% | 0.01 91.57% | 0.05 290.38% | 0.07 38.28% | 0.01 80.03% | -0.01 174.44% | -0.10 828.22% | -0.09 5.61% | -0.02 82.56% | -0.03 80.96% | 0.09 416.31% | 0.14 46.56% | 0.03 81.16% | 0.02 21.33% | 0.12 477.95% | 0.11 4.25% | 0.00 99.88% | 0.07 47,303.20% | 0.07 0.94% | 0.06 14.27% | 0.03 45.22% | 0.04 27.97% | 0.02 61.44% | 0.03 104.38% | -0.03 180.56% | -0.47 1,767.84% | -0.39 17.81% | -0.23 42.04% | -0.09 59.34% | -0.08 15.00% | -0.04 50.24% | -0.07 77.14% | 0.05 170.40% | 0.15 200.92% | 0.06 61.61% | 0.18 215.27% | 0.12 32.25% | 0.17 46.06% | 0.17 2.83% | 0.14 19.41% | 0.25 81.22% | 0.23 6.67% | |
ebt per ebit | 0.75 - | 2.71 260.11% | 1.24 54.13% | 1.67 34.73% | 1.43 14.46% | 1.90 32.81% | 1.99 4.90% | -1.20 159.93% | 1.19 199.56% | 13.25 1,013.35% | 7.40 44.12% | 1.39 81.17% | 1.09 21.47% | 0.85 22.75% | 0.99 16.70% | 0.65 34.09% | 0.90 37.94% | 0.71 20.73% | 0.65 - | -14.90 2,384.73% | 14.51 197.39% | 0.13 99.12% | 1.60 1,149.85% | 1.01 36.77% | 1.49 46.75% | 0.48 68.01% | 0.99 107.65% | 1.08 8.73% | 0.66 38.65% | 0.97 47.38% | 0.88 9.45% | 0.71 19.65% | 1.11 56.49% | 2.29 106.80% | 1.05 54.23% | -0.23 122.37% | 0.93 494.71% | 1.45 57.25% | 1.27 12.49% | 0.55 56.90% | 1.37 150.32% | 1.20 12.88% | 0.36 69.75% | ||
effective tax rate | 0.68 - | 0.26 61.04% | 0.22 17.44% | 0.37 69.67% | 0.36 3.68% | 0.49 37.76% | 0.34 31.50% | 0.33 2.89% | 0.33 0.14% | 0.24 25.89% | 0.31 29.90% | 0.29 9.10% | 0.31 8.17% | 0.34 10.16% | 0.30 11.00% | 0.32 6.50% | 0.31 4.05% | 0.31 0.23% | 0.31 - | 0.30 3.54% | 0.32 9.17% | 0.79 143.21% | 0.31 61.22% | 0.34 9.67% | 0.60 80.14% | -26.36 4,459.23% | 0.02 100.06% | -0.00 105.44% | -0.03 2,970.41% | -0.00 85.79% | 0.01 248.80% | 0.62 11,457.11% | -2.03 429.53% | 0.15 107.54% | 0.18 15.62% | 0.15 17.20% | -0.18 224.98% | 0.16 185.83% | 0.15 3.83% | 0.15 1.00% | -0.54 453.68% | 0.31 156.56% | 0.17 43.82% | ||
enterprise value multiple | 139.35 - | -102.09 173.27% | 73.63 172.12% | 304.70 313.85% | 180.51 40.76% | 177.04 1.92% | 395.86 123.61% | 668.69 68.92% | -147.50 122.06% | -61.77 58.12% | -98.75 59.86% | -304.81 208.68% | 97.21 131.89% | 68.23 29.81% | 351.37 414.96% | 494.16 40.64% | 82.48 83.31% | 106.44 29.05% | 201.97 89.75% | 112.15 44.47% | 141.10 25.81% | 158.93 12.64% | 780.89 391.34% | 169.65 78.27% | 321.19 89.32% | 108.33 66.27% | -4.04K 3,830.68% | -84.47 97.91% | -57.64 31.76% | -85.47 48.28% | -123.81 44.85% | -195.36 57.79% | -370.58 89.69% | -159.75 56.89% | 124.83 178.14% | 70.38 43.62% | -1.15K 1,728.60% | 74.26 106.48% | 57.81 22.15% | 49.72 13.99% | 96.38 93.82% | 48.60 49.57% | 35.58 26.79% | 77.89 118.92% | |
fixed asset turnover | 0.17 - | 0.16 0.90% | 0.13 18.60% | 0.18 31.74% | 0.17 3.23% | 0.17 1.11% | 0.20 17.32% | 0.20 3.25% | 0.15 24.32% | 0.19 27.56% | 0.18 4.66% | 0.20 12.15% | 0.22 7.97% | 0.25 13.84% | 0.20 18.35% | 0.21 3.70% | 0.29 39.99% | 0.30 2.42% | 0.17 42.25% | 0.31 74.90% | 0.36 18.25% | 0.36 0.06% | 0.29 20.82% | 0.30 4.89% | 0.26 12.79% | 0.28 8.72% | 0.19 33.18% | 0.05 74.34% | 0.08 73.38% | 0.17 103.15% | 0.18 7.50% | 0.16 11.40% | 0.25 55.27% | 0.25 0.33% | 0.26 3.03% | 0.33 26.59% | 0.35 4.34% | 0.36 5.00% | 0.43 17.58% | 0.39 8.45% | 0.44 11.71% | 0.42 4.36% | 0.37 11.51% | 0.41 10.41% | |
free cash flow per share | 37.12 - | 37.12 0.00% | 39.02 5.12% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.20 - | 0.05 75.02% | 0.30 489.50% | 0.12 60.38% | 0.15 29.07% | 0.19 24.21% | 0.11 42.45% | 0.09 14.29% | 0.03 64.02% | 0.10 200.69% | 0.14 39.51% | 0.11 20.00% | 0.22 95.68% | 0.31 39.55% | 0.17 43.29% | 0.15 12.80% | 0.22 41.84% | 0.22 1.34% | 0.16 26.28% | 0.16 1.69% | 0.16 2.46% | 0.17 9.12% | 0.17 0.35% | 0.16 5.11% | 0.16 4.60% | 0.17 8.42% | 0.15 9.74% | 0.13 18.24% | -0.09 170.08% | -0.04 49.40% | 0.07 258.97% | 0.09 29.52% | 0.10 11.45% | 0.06 40.64% | 0.17 183.66% | 0.23 33.61% | 0.16 31.13% | 0.26 64.71% | 0.21 19.84% | 0.27 27.01% | 0.26 0.96% | 0.23 11.05% | 0.37 56.49% | 0.35 5.94% | |
interest coverage | 6.71 - | -6.82 201.57% | 14.37 310.84% | 2.13 85.17% | 9.27 335.18% | 12.90 39.10% | 3.15 75.61% | -2.24 171.10% | -16.96 658.37% | -16.25 4.19% | -2.84 82.54% | -5.37 89.14% | 18.76 449.65% | 27.32 45.64% | 4.36 84.05% | 3.44 20.97% | 35.26 923.73% | 30.96 12.21% | 0.03 99.91% | 18.55 70,372.73% | 20.62 11.16% | 16.76 18.72% | 12.87 23.19% | 17.26 34.12% | 6.27 63.66% | 14.14 125.36% | -6.46 145.71% | -27.69 328.53% | -34.30 23.88% | -45.59 32.89% | -13.35 70.72% | -10.39 22.16% | -6.98 32.83% | -12.89 84.69% | 7.67 159.53% | 37.98 394.95% | 14.22 62.55% | 42.46 198.55% | 36.76 13.42% | 49.96 35.89% | 34.76 30.42% | 36.17 4.06% | 42.36 17.10% | 51.37 21.28% | |
inventory turnover | 0.32 - | 0.39 20.05% | 0.21 44.45% | 0.40 89.05% | 0.39 4.53% | 0.37 4.67% | 0.51 37.26% | 0.54 7.68% | 0.42 23.66% | 0.36 13.13% | 0.30 16.40% | 0.37 21.24% | 0.34 8.29% | 0.31 7.61% | 0.28 8.11% | 0.30 4.27% | 0.41 37.73% | 0.43 4.56% | 0.24 43.30% | 0.47 94.25% | 0.63 33.87% | 0.69 10.00% | 0.57 17.95% | 0.58 2.23% | 0.49 15.19% | 0.56 13.09% | 0.30 45.74% | 0.06 80.11% | 0.12 94.97% | 0.24 103.10% | 0.24 1.88% | 0.22 10.40% | 0.38 76.85% | 0.46 20.05% | 0.39 15.51% | 0.45 14.60% | 0.45 1.02% | 0.39 14.16% | 0.43 11.79% | 0.38 11.77% | 0.36 5.32% | 0.39 7.32% | 0.26 33.81% | 0.28 7.33% | |
long term debt to capitalization | 0.51 - | 0.52 1.64% | 0.51 2.30% | 0.47 7.10% | 0.47 0.41% | 0.42 11.47% | 0.42 0.49% | 0.39 5.53% | 0.29 27.18% | 0.38 33.80% | 0.40 5.64% | 0.36 11.01% | 0.48 34.48% | 0.46 5.69% | 0.46 0.02% | 0.46 0.78% | 0.49 6.24% | 0.50 1.69% | 0.49 1.51% | 0.46 6.86% | 0.52 14.63% | 0.42 20.11% | 0.42 0.32% | 0.44 5.13% | 0.44 0.17% | 0.42 5.61% | 0.48 14.98% | 0.52 9.12% | 0.47 9.05% | 0.55 16.43% | 0.53 4.31% | 0.51 2.68% | 0.40 22.53% | 0.54 35.12% | 0.49 9.61% | 0.43 11.80% | 0.42 3.06% | 0.45 7.29% | 0.45 0.16% | 0.46 3.41% | 0.50 7.28% | 0.47 4.87% | 0.47 0.99% | ||
net income per ebt | 0.32 - | 0.74 129.29% | 0.78 6.25% | 0.63 18.84% | 0.64 1.50% | 0.51 21.01% | 0.66 30.55% | 0.67 0.44% | 0.67 0.94% | 0.76 12.68% | 0.69 9.52% | 0.71 3.79% | 0.69 3.05% | 0.66 4.51% | 0.69 5.13% | 0.68 2.21% | 0.69 2.04% | 0.69 0.36% | 0.69 - | 0.70 1.57% | 0.68 3.88% | 0.21 68.82% | 0.69 228.85% | 0.67 3.02% | 0.40 41.13% | 27.38 6,826.02% | 0.98 96.41% | 1.00 1.75% | 1.03 2.44% | 1.00 2.29% | 1.00 0.45% | 1.00 0.70% | 3.03 201.81% | 0.85 72.10% | 0.82 2.71% | 0.85 3.70% | 1.18 38.67% | 0.84 28.79% | 0.85 0.71% | 0.85 0.27% | 1.54 82.04% | 0.69 54.96% | 0.83 19.34% | ||
net profit margin | 0.02 - | -0.14 792.17% | 0.15 213.06% | 0.01 90.78% | 0.05 238.94% | 0.07 45.06% | 0.02 72.65% | 0.01 55.19% | -0.08 1,032.83% | -0.94 1,084.16% | -0.08 91.18% | -0.03 64.63% | 0.07 340.81% | 0.08 8.10% | 0.02 76.89% | 0.01 49.29% | 0.07 713.48% | 0.06 24.37% | -0.00 101.52% | 0.03 3,662.99% | -0.70 2,442.27% | 0.56 180.25% | 0.00 99.85% | 0.04 5,159.66% | 0.01 76.36% | 0.02 76.56% | -0.33 1,884.77% | -0.46 39.36% | -0.42 9.07% | -0.15 63.57% | -0.09 41.44% | -0.07 23.37% | -0.03 59.74% | -0.23 736.68% | 0.09 140.62% | 0.13 33.99% | -0.01 108.91% | 0.19 1,825.59% | 0.15 24.13% | 0.19 28.73% | 0.08 58.23% | 0.29 267.20% | 0.21 28.88% | 0.07 66.30% | |
operating cash flow per share | 37.12 - | 37.12 0.00% | 39.02 5.12% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 396.50 - | 387.42 2.29% | 543.19 40.21% | 326.76 39.84% | 347.37 6.31% | 356.40 2.60% | 300.70 15.63% | 286.17 4.83% | 333.56 16.56% | 366.28 9.81% | 415.94 13.56% | 353.15 15.10% | 387.19 9.64% | 420.27 8.54% | 447.15 6.40% | 418.60 6.39% | 328.59 21.50% | 344.63 4.88% | 540.51 56.83% | 302.02 44.12% | 257.92 14.60% | 258.19 0.10% | 300.25 16.29% | 302.71 0.82% | 335.01 10.67% | 310.19 7.41% | 489.74 57.88% | 1.92K 293.03% | 985.01 48.83% | 511.41 48.08% | 481.67 5.82% | 534.93 11.06% | 352.39 34.12% | 341.52 3.08% | 377.15 10.43% | 338.66 10.21% | 337.30 0.40% | 354.38 5.06% | 346.55 2.21% | 397.85 14.80% | 388.80 2.28% | 372.36 4.23% | 507.04 36.17% | 470.21 7.26% | |
operating profit margin | 0.08 - | -0.07 183.83% | 0.16 332.00% | 0.01 91.57% | 0.05 290.38% | 0.07 38.28% | 0.01 80.03% | -0.01 174.44% | -0.10 828.22% | -0.09 5.61% | -0.02 82.56% | -0.03 80.96% | 0.09 416.31% | 0.14 46.56% | 0.03 81.16% | 0.02 21.33% | 0.12 477.95% | 0.11 4.25% | 0.00 99.88% | 0.07 47,303.20% | 0.07 0.94% | 0.06 14.27% | 0.03 45.22% | 0.04 27.97% | 0.02 61.44% | 0.03 104.38% | -0.03 180.56% | -0.47 1,767.84% | -0.39 17.81% | -0.23 42.04% | -0.09 59.34% | -0.08 15.00% | -0.04 50.24% | -0.07 77.14% | 0.05 170.40% | 0.15 200.92% | 0.06 61.61% | 0.18 215.27% | 0.12 32.25% | 0.17 46.06% | 0.17 2.83% | 0.14 19.41% | 0.25 81.22% | 0.23 6.67% | |
payables turnover | 1.95 - | 2.28 16.66% | 1.31 42.50% | 2.63 100.52% | 2.26 13.89% | 2.14 5.51% | 2.63 22.99% | 2.58 1.88% | 1.64 36.32% | 1.55 5.74% | 1.45 6.62% | 2.05 41.58% | 1.51 26.31% | 1.75 15.97% | 1.74 0.79% | 1.81 4.23% | 2.10 16.16% | 2.09 0.41% | 1.11 46.91% | 2.18 96.25% | 1.66 23.72% | 1.78 7.32% | 1.49 16.45% | 1.47 1.43% | 1.12 23.73% | 1.49 32.74% | 1.08 27.49% | 0.35 67.72% | 0.91 162.10% | 2.27 148.61% | 2.13 6.02% | 2.38 11.56% | 1.95 18.09% | 2.17 11.24% | 1.58 27.12% | 1.60 1.56% | 1.45 9.60% | 1.58 8.64% | 1.63 3.49% | 1.48 9.50% | 1.53 3.65% | 2.02 31.79% | 1.12 44.44% | 1.65 47.02% | |
pretax profit margin | 0.06 - | -0.18 401.87% | 0.20 206.41% | 0.02 88.64% | 0.07 233.92% | 0.14 83.65% | 0.03 79.05% | 0.01 55.39% | -0.12 1,024.13% | -1.24 950.92% | -0.12 90.26% | -0.04 65.92% | 0.10 348.39% | 0.12 13.21% | 0.03 78.01% | 0.01 48.15% | 0.11 697.23% | 0.08 24.10% | 0.04 - | -0.99 2,406.12% | 0.83 183.49% | 0.00 99.52% | 0.06 1,499.43% | 0.02 75.62% | 0.05 199.93% | -0.01 125.77% | -0.47 3,778.49% | -0.42 10.63% | -0.15 64.44% | -0.09 40.07% | -0.07 23.03% | -0.03 60.02% | -0.08 177.22% | 0.11 245.59% | 0.15 37.72% | -0.01 108.59% | 0.16 1,344.41% | 0.17 6.54% | 0.22 27.82% | 0.09 58.12% | 0.19 101.72% | 0.30 57.88% | 0.08 71.76% | ||
price fair value | 1.59 - | 1.60 0.90% | 1.83 14.15% | 2.14 17.26% | 1.99 7.28% | 2.15 8.38% | 2.80 30.23% | 2.66 4.91% | 2.17 18.41% | 1.66 23.49% | 1.38 16.94% | 1.57 13.82% | 1.79 13.55% | 1.84 3.05% | 1.98 7.55% | 1.74 12.15% | 2.15 23.55% | 2.10 2.17% | 1.71 18.65% | 1.84 7.56% | 2.24 21.66% | 1.84 17.62% | 1.94 5.00% | 1.87 3.20% | 1.63 12.89% | 0.99 39.44% | 1.05 6.30% | 1.03 1.73% | 1.03 0.20% | 1.19 15.43% | 1.00 15.80% | 1.02 1.75% | 1.02 0.25% | 2.00 95.46% | 3.52 76.58% | 3.80 7.71% | 5.07 33.59% | 3.86 23.97% | 3.42 11.30% | 3.29 3.81% | 2.90 11.95% | 2.41 16.70% | 2.57 6.50% | 2.27 11.50% | |
receivables turnover | 0.78 - | 0.59 24.58% | 0.74 25.51% | 0.86 17.51% | 0.79 8.80% | 0.80 2.13% | 0.73 8.71% | 0.75 1.51% | 0.77 3.34% | 0.77 0.02% | 0.77 0.59% | 0.84 9.81% | 0.76 9.93% | 0.69 8.46% | 0.69 0.96% | 0.78 13.53% | 0.83 6.42% | 0.67 19.12% | 0.53 20.72% | 0.81 52.59% | 0.78 3.71% | 0.70 10.32% | 0.63 9.61% | 0.61 4.00% | 0.59 3.01% | 0.60 2.48% | 0.47 22.63% | 0.21 55.20% | 0.41 96.96% | 0.67 62.97% | 0.81 20.52% | 0.74 8.45% | 0.76 2.34% | 0.61 19.23% | 0.61 0.10% | 0.65 6.62% | 0.65 0.48% | 0.74 12.90% | 0.65 11.98% | 0.55 14.52% | 0.64 15.88% | 0.64 0.37% | 0.57 10.44% | 0.62 8.96% | |
return on assets | 0.00 - | -0.01 782.29% | 0.01 193.19% | 0.00 87.55% | 0.00 225.96% | 0.01 47.26% | 0.00 68.27% | 0.00 55.35% | -0.01 794.79% | -0.10 1,273.53% | -0.01 91.79% | -0.00 60.11% | 0.01 344.65% | 0.01 19.52% | 0.00 81.54% | 0.00 46.00% | 0.01 1,002.44% | 0.01 25.08% | -0.00 100.89% | 0.00 6,301.31% | -0.10 2,551.24% | 0.08 181.93% | 0.00 99.88% | 0.01 5,517.44% | 0.00 78.92% | 0.00 97.92% | -0.03 1,173.81% | -0.01 63.23% | -0.02 60.78% | -0.01 24.37% | -0.01 37.18% | -0.00 32.58% | -0.00 39.41% | -0.03 761.14% | 0.01 141.38% | 0.02 64.22% | -0.00 109.21% | 0.03 1,891.53% | 0.02 18.49% | 0.03 15.28% | 0.01 53.30% | 0.04 248.86% | 0.03 39.61% | 0.01 62.34% | |
return on capital employed | 0.01 - | -0.01 181.20% | 0.01 287.84% | 0.00 88.14% | 0.01 270.64% | 0.01 48.55% | 0.00 76.63% | -0.00 173.72% | -0.01 719.38% | -0.01 7.34% | -0.00 83.78% | -0.01 116.34% | 0.01 368.49% | 0.02 65.65% | 0.00 84.88% | 0.00 20.11% | 0.02 636.37% | 0.02 7.23% | 0.00 99.93% | 0.01 85,801.24% | 0.01 10.30% | 0.01 15.18% | 0.00 56.63% | 0.01 28.60% | 0.00 65.21% | 0.00 133.75% | -0.00 151.75% | -0.01 350.19% | -0.02 59.50% | -0.02 3.15% | -0.01 53.53% | -0.01 22.66% | -0.01 5.14% | -0.01 46.52% | 0.01 178.18% | 0.03 298.39% | 0.01 58.26% | 0.04 195.45% | 0.03 23.41% | 0.03 20.80% | 0.03 0.72% | 0.03 25.98% | 0.04 59.80% | 0.04 0.54% | |
return on equity | 0.00 - | -0.03 782.09% | 0.03 189.28% | 0.00 87.89% | 0.01 220.59% | 0.02 40.94% | 0.01 68.08% | 0.00 57.23% | -0.02 806.64% | -0.25 1,466.42% | -0.02 91.50% | -0.01 60.49% | 0.02 350.83% | 0.02 17.00% | 0.00 81.48% | 0.00 48.25% | 0.03 991.03% | 0.02 25.44% | -0.00 100.87% | 0.01 6,169.14% | -0.31 3,087.43% | 0.20 164.28% | 0.00 99.88% | 0.01 5,342.47% | 0.00 78.75% | 0.01 93.81% | -0.07 1,380.34% | -0.02 63.46% | -0.04 62.01% | -0.03 24.45% | -0.02 36.18% | -0.01 32.18% | -0.01 37.15% | -0.07 796.82% | 0.03 140.75% | 0.05 60.26% | -0.00 109.48% | 0.08 1,777.16% | 0.07 14.05% | 0.07 8.82% | 0.03 54.01% | 0.11 221.20% | 0.07 37.88% | 0.02 63.70% | |
total debt to capitalization | 0.59 - | 0.59 0.38% | 0.57 3.39% | 0.56 1.56% | 0.55 1.62% | 0.53 3.85% | 0.53 0.39% | 0.52 3.51% | 0.52 0.91% | 0.57 9.67% | 0.59 2.79% | 0.59 0.15% | 0.59 0.97% | 0.58 2.45% | 0.58 0.01% | 0.56 3.49% | 0.55 1.23% | 0.55 0.87% | 0.54 1.47% | 0.54 0.58% | 0.60 12.28% | 0.49 18.82% | 0.48 2.14% | 0.46 3.09% | 0.46 0.10% | 0.46 0.41% | 0.56 21.37% | 0.56 0.95% | 0.57 1.65% | 0.57 0.16% | 0.58 0.87% | 0.59 1.09% | 0.59 0.36% | 0.60 2.92% | 0.60 1.18% | 0.59 1.98% | 0.59 0.77% | 0.57 3.27% | 0.58 0.98% | 0.54 5.51% | 0.54 0.75% | 0.51 5.59% | 0.52 2.84% | 0.15 71.04% |
All numbers in (except ratios and percentages)