4768
JP:CO:OTSUKA-SHOKAI
大塚商会
- Stock
Last Close
3,620.00
22/11 06:45
Market Cap
1.24T
Beta: -
Volume Today
852.90K
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 | 0.54 - | 0.57 6.00% | 0.50 13.29% | 0.46 7.82% | 0.47 2.18% | 0.51 8.43% | 0.48 4.84% | 0.45 7.50% | 0.48 7.45% | 0.51 5.63% | 0.48 5.34% | 0.44 7.84% | 0.47 5.97% | 0.50 6.65% | 0.46 7.14% | 0.44 5.14% | 0.46 4.60% | 0.48 4.98% | 0.48 0.60% | 0.45 6.36% | 0.48 6.16% | 0.51 6.74% | 0.51 0.08% | 0.49 4.38% | 0.48 2.18% | 0.50 4.22% | 0.45 8.83% | 0.42 6.99% | 0.46 8.68% | 0.49 7.64% | 0.46 7.32% | 0.40 12.43% | 0.41 3.03% | 0.42 2.69% | 0.45 7.51% | 0.40 12.88% | 0.42 5.91% | 0.45 7.49% | 0.49 9.85% | 0.41 17.97% | 0.42 4.23% | 0.45 6.93% | 0.49 7.54% | 0.40 18.22% | |
cash conversion cycle | 23.62 - | 15.76 33.28% | 20.19 28.12% | 26.25 29.99% | 25.18 4.06% | 19.14 23.97% | 18.76 2.01% | 24.11 28.50% | 22.90 4.99% | 19.33 15.60% | 20.35 5.27% | 27.42 34.75% | 27.02 1.46% | 21.11 21.86% | 19.81 6.17% | 26.47 33.63% | 27.25 2.95% | 21.44 21.34% | 21.06 1.76% | 24.62 16.89% | 26.37 7.13% | 21.60 18.11% | 23.32 8.00% | 26.37 13.05% | 26.19 0.69% | 22.38 14.52% | 25.37 13.36% | 31.47 24.03% | 33.06 5.03% | 24.97 24.45% | 23.90 4.31% | 32.92 37.76% | 28.30 14.02% | 24.01 15.15% | 27.71 15.37% | 33.84 22.13% | 33.87 0.09% | 24.52 27.59% | 24.43 0.39% | 28.18 15.35% | 16.70 40.75% | 7.61 54.45% | 9.30 22.31% | 18.53 99.20% | |
cash per share | 395.82 - | 407.45 2.94% | 515.76 26.58% | 468.73 9.12% | 507.03 8.17% | 476.42 6.04% | 588.54 23.53% | 550.60 6.45% | 567.38 3.05% | 548.59 3.31% | 645.93 17.75% | 601.67 6.85% | 603.23 0.26% | 625.05 3.62% | 751.63 20.25% | 709.55 5.60% | 705.21 0.61% | 691.24 1.98% | 814.78 17.87% | 772.70 5.16% | 783.03 1.34% | 764.17 2.41% | 877.54 14.84% | 855.25 2.54% | 912.44 6.69% | 885.64 2.94% | 1.01K 13.57% | 933.59 7.18% | 926.87 0.72% | 940.69 1.49% | 1.11K 17.50% | 1.02K 7.55% | 1.07K 4.40% | 1.05K 1.56% | 1.10K 4.54% | 1.05K 4.10% | 1.07K 1.34% | 1.08K 1.37% | 1.19K 10.15% | 1.20K 0.51% | 596.89 - | 593.49 - | |||
company equity multiplier | 1.94 - | 2.15 10.96% | 2.07 4.00% | 1.86 10.21% | 1.87 0.86% | 2.04 8.81% | 2.01 1.30% | 1.82 9.35% | 1.87 2.92% | 2.00 6.53% | 1.95 2.18% | 1.79 8.44% | 1.81 1.24% | 1.93 6.80% | 1.94 0.10% | 1.77 8.34% | 1.79 0.66% | 1.91 6.91% | 1.91 0.16% | 1.76 7.58% | 1.77 0.47% | 1.92 8.39% | 1.91 0.71% | 1.81 5.09% | 1.78 1.53% | 1.84 3.27% | 1.79 2.66% | 1.68 5.94% | 1.70 0.93% | 1.82 6.84% | 1.78 1.88% | 1.62 9.16% | 1.63 0.58% | 1.75 7.30% | 1.75 0.10% | 1.64 6.29% | 1.64 0.05% | 1.76 7.27% | 1.75 0.13% | 1.64 6.42% | 1.64 0.27% | 1.79 9.46% | 1.81 1.10% | 1.80 0.57% | |
days of inventory outstanding | 15.73 - | 16.29 3.53% | 16.61 2.02% | 17.24 3.76% | 15.97 7.36% | 14.43 9.65% | 15.01 4.01% | 17.73 18.13% | 15.54 12.34% | 14.38 7.47% | 15.77 9.64% | 20.47 29.87% | 19.15 6.46% | 13.74 28.26% | 16.91 23.05% | 19.27 14.01% | 17.50 9.21% | 15.33 12.42% | 15.93 3.96% | 18.32 14.97% | 16.28 11.13% | 14.97 8.05% | 15.91 6.30% | 20.05 26.03% | 18.00 10.22% | 14.96 16.91% | 18.72 25.15% | 27.03 44.37% | 23.37 13.54% | 14.64 37.34% | 18.29 24.90% | 23.51 28.51% | 20.24 13.92% | 20.58 1.71% | 20.24 1.66% | 28.42 40.44% | 23.62 16.89% | 19.65 16.81% | 15.89 19.13% | 22.94 44.34% | 18.51 19.31% | 14.29 22.79% | 13.37 6.47% | 25.38 89.89% | |
days of payables outstanding | 53.74 - | 61.16 13.82% | 56.36 7.86% | 52.40 7.02% | 54.57 4.15% | 59.79 9.56% | 56.30 5.83% | 52.22 7.26% | 55.10 5.53% | 58.71 6.55% | 55.46 5.54% | 52.96 4.51% | 55.21 4.24% | 57.09 3.42% | 58.11 1.78% | 53.48 7.96% | 54.68 2.24% | 60.86 11.31% | 56.34 7.44% | 54.35 3.52% | 52.87 2.74% | 58.18 10.06% | 53.26 8.46% | 53.86 1.14% | 53.16 1.30% | 54.92 3.31% | 51.55 6.13% | 54.44 5.59% | 50.99 6.33% | 53.38 4.67% | 51.27 3.94% | 51.47 0.40% | 53.11 3.18% | 58.01 9.21% | 49.08 15.39% | 53.23 8.45% | 52.44 1.48% | 56.94 8.59% | 46.26 18.75% | 52.87 14.27% | 60.66 14.75% | 69.93 15.27% | 59.02 15.60% | 71.73 21.54% | |
days of sales outstanding | 61.63 - | 60.64 1.61% | 59.94 1.16% | 61.41 2.46% | 63.79 3.87% | 64.51 1.13% | 60.06 6.90% | 58.59 2.44% | 62.46 6.61% | 63.66 1.92% | 60.04 5.69% | 59.91 0.23% | 63.07 5.29% | 64.47 2.21% | 61.01 5.36% | 60.68 0.54% | 64.43 6.18% | 66.97 3.94% | 61.46 8.23% | 60.65 1.32% | 62.96 3.80% | 64.81 2.94% | 60.67 6.38% | 60.18 0.81% | 61.35 1.94% | 62.35 1.63% | 58.21 6.64% | 58.88 1.16% | 60.68 3.05% | 63.70 4.98% | 56.88 10.72% | 60.89 7.05% | 61.18 0.48% | 61.44 0.43% | 56.55 7.97% | 58.64 3.70% | 62.68 6.90% | 61.81 1.39% | 54.80 11.35% | 58.11 6.03% | 58.85 1.28% | 63.24 7.46% | 54.95 13.10% | 64.88 18.06% | |
dividend yield | 0.00 - | 0.02 738,727.64% | 0.00 99.93% | 0.00 43.69% | 0.00 61.95% | 0.02 636,467.19% | 0.00 99.93% | 0.00 71.92% | 0.00 51.17% | 0.02 951,091.92% | 0.00 99.97% | 0.00 50.00% | 0.00 41.70% | 0.02 514,077.42% | 0.00 99.91% | 0.00 75.83% | 0.01 - | 0.00 99.90% | 0.00 81.41% | 0.00 29.64% | 0.02 1,166,981.53% | 0.00 99.94% | 0.00 71.87% | 0.00 34.40% | 0.02 987,352.65% | 0.00 97.99% | 0.00 3.73% | 0.00 99.80% | 0.02 2,294,371.04% | 0.00 99.93% | 0.00 87.30% | 0.00 56.83% | 0.03 958,233.00% | 0.00 99.97% | 0.00 55.52% | 0.00 27.40% | 0.03 1,050,841.33% | 0.00 99.94% | 0.00 65.69% | 0.02 - | 0.00 - | ||||
ebit per revenue | 0.06 - | 0.07 10.23% | 0.08 13.80% | 0.03 58.09% | 0.06 82.82% | 0.06 3.29% | 0.09 52.05% | 0.03 60.41% | 0.06 73.85% | 0.06 3.20% | 0.08 41.81% | 0.04 54.51% | 0.06 69.30% | 0.07 1.76% | 0.09 30.58% | 0.04 52.87% | 0.06 59.75% | 0.06 3.24% | 0.08 24.50% | 0.04 49.17% | 0.07 83.81% | 0.07 7.08% | 0.08 24.04% | 0.06 31.50% | 0.07 27.83% | 0.07 1.07% | 0.07 5.68% | 0.06 13.91% | 0.07 19.27% | 0.07 0.08% | 0.07 4.35% | 0.05 34.72% | 0.07 44.99% | 0.07 4.77% | 0.07 10.07% | 0.05 34.51% | 0.07 41.81% | 0.07 3.70% | 0.07 2.42% | 0.05 31.56% | 0.07 34.55% | 0.06 1.43% | 0.07 10.23% | 0.05 25.97% | |
ebt per ebit | 0.98 - | 1.03 5.12% | 1.02 0.89% | 0.96 5.52% | 1.04 8.47% | 1.03 1.42% | 1.02 1.31% | 1.07 5.32% | 1.02 4.98% | 1.01 1.04% | 1.02 1.38% | 1.04 1.46% | 1.00 3.00% | 1.03 2.83% | 1.01 2.17% | 1.06 4.98% | 1.00 5.33% | 1.03 2.70% | 1.02 1.13% | 1.05 2.84% | 1.00 4.40% | 1.03 2.71% | 1.02 0.96% | 1.03 0.90% | 0.96 7.03% | 1.02 6.74% | 1.02 0.07% | 1.02 0.05% | 1.03 0.34% | 1.03 0.64% | 1.07 3.61% | 1.05 2.00% | 1.02 2.86% | 1.12 10.33% | 1.02 8.88% | 1.05 2.32% | 0.95 9.73% | 1.03 9.21% | 1.01 1.80% | 1.05 3.65% | 1.04 1.39% | 1.02 1.35% | 1.03 0.31% | 1.06 3.63% | |
effective tax rate | 0.36 - | 0.39 10.80% | 0.39 0.51% | 0.40 1.05% | 0.32 19.01% | 0.39 21.79% | 0.37 5.98% | 0.39 5.04% | 0.37 3.03% | 0.35 5.86% | 0.33 5.70% | 0.33 1.99% | 0.32 1.84% | 0.33 2.28% | 0.31 5.61% | 0.27 12.61% | 0.27 1.27% | 0.33 24.04% | 0.31 6.44% | 0.29 5.02% | 0.30 1.09% | 0.33 9.94% | 0.31 5.74% | 0.30 0.64% | 0.26 16.21% | 0.33 29.16% | 0.31 7.03% | 0.31 0.08% | 0.29 6.01% | 0.32 12.36% | 0.31 5.70% | 0.30 0.28% | 0.28 8.79% | 0.31 12.53% | 0.29 8.35% | 0.28 3.00% | 0.25 10.74% | 0.32 30.40% | 0.31 5.34% | 0.30 3.16% | 0.10 65.35% | 0.33 218.13% | 0.31 6.76% | 0.30 1.26% | |
enterprise value multiple | 32.76 - | 26.42 19.35% | 27.86 5.43% | 57.02 104.68% | 27.47 51.82% | 37.47 36.39% | 28.32 24.42% | 72.42 155.71% | 42.58 41.21% | 39.59 7.01% | 21.44 45.85% | 48.02 123.97% | 33.80 29.60% | 33.84 0.10% | 31.18 7.86% | 67.58 116.76% | 53.32 21.11% | 64.99 21.89% | 39.14 39.77% | 75.39 92.60% | 26.91 64.31% | 39.11 45.31% | 31.64 19.09% | 45.48 43.73% | 36.34 20.09% | 39.14 7.70% | 54.59 39.49% | 64.33 17.84% | 49.67 22.79% | 42.25 14.93% | 47.25 11.83% | 80.80 71.01% | 52.22 35.37% | 38.71 25.87% | 28.67 25.94% | 56.15 95.87% | 34.37 38.79% | 35.50 3.28% | 37.94 6.86% | 74.56 96.52% | -12.51 116.78% | 50.33 502.25% | -10.24 120.35% | 69.56 779.21% | |
fixed asset turnover | 3.43 - | 4.06 18.46% | 3.56 12.33% | 3.07 13.74% | 3.37 9.61% | 3.79 12.50% | 3.79 0.01% | 3.26 13.89% | 3.78 15.90% | 4.21 11.44% | 4.14 1.61% | 3.61 12.81% | 4.11 13.65% | 4.63 12.77% | 4.59 0.76% | 4.19 8.74% | 4.64 10.75% | 5.15 10.88% | 5.36 4.10% | 4.74 11.52% | 5.29 11.54% | 6.01 13.55% | 6.39 6.39% | 5.93 7.18% | 6.10 2.93% | 6.25 2.31% | 5.79 7.36% | 5.19 10.33% | 5.94 14.44% | 6.59 10.92% | 6.05 8.16% | 4.97 17.77% | 5.30 6.50% | 5.71 7.86% | 6.48 13.35% | 5.42 16.28% | 6.11 12.63% | 6.75 10.52% | 7.81 15.73% | 6.16 21.17% | 6.84 11.15% | 7.68 12.23% | 8.67 12.92% | 7.21 16.87% | |
free cash flow per share | 4.57 - | 54.10 1,083.14% | 110.15 103.59% | -53.46 148.53% | 31.84 159.56% | 16.09 49.48% | 113.59 606.10% | -35.56 131.31% | 17.19 148.34% | 25.86 50.48% | 103.99 302.04% | -50.90 148.95% | 12.38 124.32% | 68.93 456.88% | 128.77 86.80% | -51.91 140.32% | 11.13 121.44% | 42.27 279.86% | 125.44 196.73% | -29.31 123.37% | 21.66 173.88% | 54.30 150.75% | 113.91 109.77% | -22.24 119.52% | 69.75 413.69% | 71.03 1.83% | 118.96 67.48% | -69.99 158.84% | 4.66 106.65% | 118.53 2,445.19% | 159.87 34.87% | -87.95 155.02% | 57.39 165.26% | 86.12 50.05% | 62.46 27.47% | -46.03 173.70% | 14.11 130.66% | 140.66 896.60% | 121.75 13.44% | 4.82 96.04% | 63.04 - | -60.59 - | |||
gross profit margin | 0.22 - | 0.21 5.14% | 0.23 12.14% | 0.21 8.44% | 0.22 6.41% | 0.21 6.80% | 0.24 15.00% | 0.21 10.99% | 0.22 1.27% | 0.20 5.73% | 0.23 14.07% | 0.21 8.85% | 0.22 4.07% | 0.21 4.74% | 0.23 11.15% | 0.20 12.42% | 0.22 5.79% | 0.20 5.90% | 0.22 6.03% | 0.19 10.31% | 0.22 10.92% | 0.20 8.77% | 0.21 5.59% | 0.20 5.77% | 0.21 9.11% | 0.21 3.45% | 0.20 0.95% | 0.21 4.72% | 0.21 2.16% | 0.20 5.62% | 0.21 5.23% | 0.21 0.49% | 0.22 5.63% | 0.22 2.07% | 0.21 2.92% | 0.21 1.13% | 0.22 3.71% | 0.21 4.72% | 0.20 4.56% | 0.21 5.94% | 0.22 2.45% | 0.20 7.22% | 0.20 1.89% | 0.20 1.54% | |
interest coverage | 586.38 - | 809.33 38.02% | 759.13 6.20% | 251.82 66.83% | 609.29 141.95% | 709.62 16.47% | 996.29 40.40% | 337.64 66.11% | 672.21 99.09% | 771.62 14.79% | 869.56 12.69% | 454.50 47.73% | 791.23 74.09% | 978.67 23.69% | 1.01K 2.75% | 708.11 29.58% | 1.02K 43.61% | 911.62 10.35% | 1.28K 40.11% | 628.45 50.80% | 1.27K 102.04% | 1.22K 3.86% | 1.60K 31.29% | 1.03K 35.80% | 1.45K 41.06% | 1.61K 11.25% | 1.29K 20.26% | 917 28.78% | 1.36K 48.66% | 1.67K 22.50% | 1.38K 17.43% | 801.55 41.87% | 1.25K 56.11% | 1.38K 10.17% | 1.42K 2.73% | 931.20 34.24% | 1.33K 43.30% | 1.69K 26.46% | 1.80K 6.87% | 1.07K 40.79% | 1.56K 45.80% | 1.72K 10.76% | 1.96K 13.89% | 634.57 67.69% | |
inventory turnover | 5.72 - | 5.53 3.41% | 5.42 1.98% | 5.22 3.63% | 5.64 7.95% | 6.24 10.68% | 6.00 3.85% | 5.08 15.35% | 5.79 14.08% | 6.26 8.08% | 5.71 8.79% | 4.40 23.00% | 4.70 6.90% | 6.55 39.39% | 5.32 18.73% | 4.67 12.29% | 5.14 10.14% | 5.87 14.18% | 5.65 3.81% | 4.91 13.02% | 5.53 12.53% | 6.01 8.75% | 5.66 5.92% | 4.49 20.65% | 5.00 11.38% | 6.02 20.35% | 4.81 20.10% | 3.33 30.73% | 3.85 15.65% | 6.15 59.58% | 4.92 19.93% | 3.83 22.19% | 4.45 16.16% | 4.37 1.68% | 4.45 1.69% | 3.17 28.79% | 3.81 20.33% | 4.58 20.20% | 5.66 23.66% | 3.92 30.72% | 4.86 23.93% | 6.30 29.51% | 6.73 6.92% | 3.55 47.34% | |
long term debt to capitalization | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 2.06% | 0.02 74.36% | 0.01 43.91% | 0.01 5.44% | 0.01 2.98% | 0.01 74.11% | 0.01 43.58% | 0.01 4.43% | 0.01 2.45% | 0.01 56.75% | 0.01 36.54% | 0.01 6.23% | 0.01 3.15% | 0.01 82.85% | 0.01 45.17% | 0.01 4.54% | 0.01 3.04% | 0.01 80.85% | 0.01 45.13% | 0.01 4.20% | 0.01 2.53% | 0.01 79.48% | 0.01 43.82% | 0.00 - | 0.00 - | 0.01 4.15% | 0.00 4.31% | 0.00 2.41% | |||||||||||||
net income per ebt | 0.64 - | 0.60 6.11% | 0.61 0.85% | 0.59 2.49% | 0.67 13.89% | 0.60 10.65% | 0.63 4.73% | 0.61 3.43% | 0.62 2.62% | 0.64 3.03% | 0.67 3.60% | 0.66 0.26% | 0.67 1.38% | 0.66 1.57% | 0.69 3.84% | 0.72 4.58% | 0.73 0.73% | 0.66 9.06% | 0.69 4.03% | 0.70 1.37% | 0.70 0.24% | 0.67 4.54% | 0.69 3.24% | 0.69 0.18% | 0.74 7.44% | 0.66 10.46% | 0.68 3.72% | 0.68 0.23% | 0.70 3.16% | 0.67 5.44% | 0.69 3.22% | 0.68 1.44% | 0.71 5.33% | 0.68 4.86% | 0.71 4.34% | 0.71 0.32% | 0.74 4.88% | 0.67 10.23% | 0.69 3.33% | 0.69 0.05% | 0.89 29.00% | 0.66 25.32% | 0.69 3.92% | 0.68 0.53% | |
net profit margin | 0.04 - | 0.04 8.79% | 0.05 13.75% | 0.02 61.39% | 0.04 125.84% | 0.04 14.82% | 0.06 57.16% | 0.02 59.74% | 0.04 69.51% | 0.04 1.30% | 0.06 48.94% | 0.03 53.96% | 0.04 66.48% | 0.04 2.99% | 0.06 32.65% | 0.03 48.25% | 0.05 52.34% | 0.04 9.64% | 0.05 28.06% | 0.03 47.01% | 0.05 76.14% | 0.05 8.90% | 0.06 26.82% | 0.04 31.00% | 0.05 27.68% | 0.05 5.45% | 0.05 2.10% | 0.04 14.07% | 0.05 23.46% | 0.05 4.75% | 0.05 11.59% | 0.03 36.95% | 0.05 48.36% | 0.05 0.04% | 0.05 4.65% | 0.04 33.20% | 0.05 34.25% | 0.05 1.67% | 0.05 3.93% | 0.04 29.03% | 0.06 71.14% | 0.04 27.38% | 0.05 14.91% | 0.04 23.68% | |
operating cash flow per share | 10.71 - | 61.08 470.48% | 121.30 98.59% | -44.49 136.68% | 42.13 194.68% | 26.99 35.92% | 124.11 359.77% | -28.09 122.63% | 22.66 180.69% | 32.23 42.19% | 115.45 258.27% | -42.34 136.67% | 20.89 149.33% | 75.93 263.53% | 136.79 80.16% | -42.34 130.95% | 20.30 147.94% | 56.59 178.75% | 135.74 139.87% | -17.84 113.14% | 29.34 264.49% | 62.20 112.01% | 123.62 98.74% | -9.80 107.93% | 81.15 928.15% | 82.88 2.13% | 130.00 56.85% | -56.42 143.40% | 14.93 126.47% | 129.21 765.35% | 181.64 40.58% | -79.17 143.58% | 73.55 192.91% | 95.98 30.50% | 70.60 26.45% | -34.88 149.41% | 22.29 163.91% | 157.34 605.75% | 136.64 13.16% | 13.96 89.79% | 69.30 - | -58.11 - | |||
operating cycle | 77.36 - | 76.92 0.56% | 76.55 0.49% | 78.65 2.74% | 79.76 1.41% | 78.94 1.03% | 75.06 4.91% | 76.32 1.68% | 78.01 2.21% | 78.04 0.05% | 75.81 2.86% | 80.38 6.03% | 82.23 2.30% | 78.21 4.89% | 77.92 0.37% | 79.96 2.61% | 81.94 2.47% | 82.30 0.45% | 77.40 5.96% | 78.97 2.03% | 79.24 0.34% | 79.78 0.68% | 76.58 4.01% | 80.23 4.77% | 79.35 1.10% | 77.31 2.58% | 76.93 0.49% | 85.91 11.68% | 84.05 2.16% | 78.35 6.78% | 75.17 4.06% | 84.39 12.27% | 81.42 3.53% | 82.02 0.74% | 76.79 6.38% | 87.06 13.38% | 86.30 0.87% | 81.47 5.61% | 70.69 13.22% | 81.04 14.65% | 77.36 4.55% | 77.53 0.22% | 68.32 11.88% | 90.26 32.12% | |
operating profit margin | 0.06 - | 0.07 10.23% | 0.08 13.80% | 0.03 58.09% | 0.06 82.82% | 0.06 3.29% | 0.09 52.05% | 0.03 60.41% | 0.06 73.85% | 0.06 3.20% | 0.08 41.81% | 0.04 54.51% | 0.06 69.30% | 0.07 1.76% | 0.09 30.58% | 0.04 52.87% | 0.06 59.75% | 0.06 3.24% | 0.08 24.50% | 0.04 49.17% | 0.07 83.81% | 0.07 7.08% | 0.08 24.04% | 0.06 31.50% | 0.07 27.83% | 0.07 1.07% | 0.07 5.68% | 0.06 13.91% | 0.07 19.27% | 0.07 0.08% | 0.07 4.35% | 0.05 34.72% | 0.07 44.99% | 0.07 4.77% | 0.07 10.07% | 0.05 34.51% | 0.07 41.81% | 0.07 3.70% | 0.07 2.42% | 0.05 31.56% | 0.07 34.55% | 0.06 1.43% | 0.07 10.23% | 0.05 25.97% | |
payables turnover | 1.67 - | 1.47 12.14% | 1.60 8.53% | 1.72 7.55% | 1.65 3.98% | 1.51 8.72% | 1.60 6.19% | 1.72 7.83% | 1.63 5.24% | 1.53 6.15% | 1.62 5.87% | 1.70 4.72% | 1.63 4.07% | 1.58 3.30% | 1.55 1.75% | 1.68 8.65% | 1.65 2.19% | 1.48 10.16% | 1.60 8.03% | 1.66 3.65% | 1.70 2.81% | 1.55 9.14% | 1.69 9.24% | 1.67 1.12% | 1.69 1.32% | 1.64 3.20% | 1.75 6.53% | 1.65 5.30% | 1.76 6.75% | 1.69 4.46% | 1.76 4.11% | 1.75 0.39% | 1.69 3.09% | 1.55 8.44% | 1.83 18.19% | 1.69 7.79% | 1.72 1.51% | 1.58 7.91% | 1.95 23.08% | 1.70 12.49% | 1.48 12.86% | 1.29 13.24% | 1.52 18.48% | 1.25 17.72% | |
pretax profit margin | 0.06 - | 0.07 15.87% | 0.08 12.79% | 0.03 60.41% | 0.06 98.30% | 0.06 4.66% | 0.09 50.06% | 0.04 58.30% | 0.06 65.19% | 0.06 4.21% | 0.08 43.77% | 0.04 53.85% | 0.06 64.22% | 0.07 4.63% | 0.09 27.74% | 0.04 50.52% | 0.06 51.23% | 0.06 0.63% | 0.08 23.10% | 0.04 47.73% | 0.07 75.71% | 0.07 4.56% | 0.08 22.84% | 0.06 30.88% | 0.07 18.84% | 0.07 5.60% | 0.07 5.62% | 0.06 13.87% | 0.07 19.68% | 0.07 0.73% | 0.08 8.12% | 0.05 36.03% | 0.07 40.85% | 0.07 5.07% | 0.07 0.30% | 0.05 32.99% | 0.06 28.01% | 0.07 13.25% | 0.07 0.58% | 0.05 29.06% | 0.07 32.67% | 0.07 2.77% | 0.07 10.57% | 0.06 23.28% | |
price fair value | 2.94 - | 2.96 0.72% | 3.06 3.46% | 2.68 12.61% | 2.22 17.15% | 3.14 41.41% | 3.31 5.51% | 3.30 0.33% | 3.26 1.11% | 3.32 1.84% | 2.53 23.89% | 2.48 2.08% | 2.73 10.13% | 3.06 12.30% | 3.34 9.06% | 3.35 0.33% | 3.85 14.83% | 4.89 27.17% | 3.79 22.56% | 3.61 4.60% | 2.49 31.05% | 3.53 41.53% | 3.52 0.21% | 3.31 6.11% | 3.20 3.22% | 3.56 11.18% | 4.17 17.32% | 3.83 8.18% | 3.73 2.75% | 3.66 1.77% | 3.94 7.79% | 3.78 4.05% | 3.48 7.94% | 2.89 17.08% | 2.57 10.99% | 2.82 9.68% | 2.47 12.55% | 2.89 17.26% | 3.30 14.00% | 3.65 10.62% | 3.62 - | 3.81 - | |||
receivables turnover | 1.46 - | 1.48 1.63% | 1.50 1.17% | 1.47 2.40% | 1.41 3.73% | 1.40 1.12% | 1.50 7.41% | 1.54 2.50% | 1.44 6.20% | 1.41 1.88% | 1.50 6.03% | 1.50 0.23% | 1.43 5.02% | 1.40 2.16% | 1.48 5.66% | 1.48 0.55% | 1.40 5.82% | 1.34 3.79% | 1.46 8.96% | 1.48 1.34% | 1.43 3.66% | 1.39 2.85% | 1.48 6.82% | 1.50 0.82% | 1.47 1.90% | 1.44 1.60% | 1.55 7.11% | 1.53 1.15% | 1.48 2.96% | 1.41 4.74% | 1.58 12.00% | 1.48 6.59% | 1.47 0.48% | 1.46 0.42% | 1.59 8.66% | 1.53 3.57% | 1.44 6.45% | 1.46 1.41% | 1.64 12.80% | 1.55 5.69% | 1.53 1.26% | 1.42 6.94% | 1.64 15.08% | 1.39 15.30% | |
return on assets | 0.02 - | 0.02 15.32% | 0.02 1.37% | 0.01 64.41% | 0.02 130.77% | 0.02 7.64% | 0.03 49.55% | 0.01 62.76% | 0.02 82.13% | 0.02 4.25% | 0.03 40.99% | 0.01 57.57% | 0.02 76.42% | 0.02 9.83% | 0.03 23.18% | 0.01 50.91% | 0.02 59.35% | 0.02 5.13% | 0.03 27.29% | 0.01 50.38% | 0.02 87.00% | 0.02 2.76% | 0.03 26.71% | 0.02 34.03% | 0.02 24.89% | 0.02 1.45% | 0.02 10.74% | 0.02 20.08% | 0.02 34.17% | 0.02 2.53% | 0.02 3.43% | 0.01 44.79% | 0.02 52.86% | 0.02 2.65% | 0.02 12.51% | 0.01 41.81% | 0.02 42.18% | 0.02 9.28% | 0.02 14.17% | 0.01 41.78% | 0.03 78.39% | 0.02 22.35% | 0.02 23.58% | 0.02 37.58% | |
return on capital employed | 0.06 - | 0.08 29.88% | 0.08 5.68% | 0.03 65.29% | 0.05 87.06% | 0.06 11.72% | 0.08 42.87% | 0.03 66.46% | 0.05 91.62% | 0.06 8.37% | 0.07 30.24% | 0.03 61.26% | 0.05 81.17% | 0.06 15.20% | 0.07 21.67% | 0.03 58.66% | 0.05 68.24% | 0.05 8.03% | 0.07 23.76% | 0.03 55.64% | 0.06 95.57% | 0.06 6.78% | 0.07 23.21% | 0.05 37.35% | 0.06 23.43% | 0.06 5.78% | 0.05 16.24% | 0.04 24.12% | 0.05 30.81% | 0.06 14.57% | 0.06 5.03% | 0.03 47.76% | 0.04 50.49% | 0.05 4.33% | 0.05 19.17% | 0.03 46.20% | 0.04 51.60% | 0.05 19.14% | 0.06 12.39% | 0.03 47.19% | 0.04 39.02% | 0.05 15.00% | 0.06 19.86% | 0.04 39.44% | |
return on equity | 0.04 - | 0.05 27.96% | 0.05 5.32% | 0.02 68.04% | 0.04 132.76% | 0.04 0.49% | 0.05 47.60% | 0.02 66.24% | 0.03 87.45% | 0.04 11.06% | 0.05 37.92% | 0.02 61.15% | 0.04 78.62% | 0.04 17.31% | 0.05 23.31% | 0.02 55.01% | 0.04 60.40% | 0.04 1.42% | 0.05 27.08% | 0.02 54.14% | 0.04 87.88% | 0.04 5.40% | 0.06 25.81% | 0.04 37.38% | 0.04 22.99% | 0.04 1.77% | 0.04 13.12% | 0.03 24.82% | 0.04 35.41% | 0.04 9.54% | 0.04 1.48% | 0.02 49.84% | 0.03 53.75% | 0.04 10.14% | 0.04 12.62% | 0.02 45.47% | 0.03 42.11% | 0.04 17.23% | 0.04 14.03% | 0.02 45.51% | 0.04 77.90% | 0.04 15.00% | 0.04 24.93% | 0.03 37.94% | |
total debt to capitalization | 0.06 - | 0.05 22.15% | 0.04 5.08% | 0.04 1.52% | 0.06 28.71% | 0.04 23.55% | 0.04 5.33% | 0.04 1.96% | 0.05 30.08% | 0.04 19.73% | 0.04 12.19% | 0.04 2.00% | 0.05 28.15% | 0.03 23.65% | 0.03 5.31% | 0.03 2.91% | 0.04 25.83% | 0.03 23.03% | 0.03 5.74% | 0.03 2.40% | 0.03 12.42% | 0.03 11.51% | 0.03 6.11% | 0.03 3.09% | 0.03 17.86% | 0.03 14.94% | 0.02 4.46% | 0.02 2.99% | 0.03 17.92% | 0.02 15.84% | 0.02 4.13% | 0.02 2.49% | 0.03 17.76% | 0.02 14.39% | 0.02 6.72% | 0.02 2.39% | 0.02 13.26% | 0.02 15.26% | 0.02 4.32% | 0.02 2.35% | 0.02 4.00% | 0.02 4.09% | 0.02 5.80% | 0.02 2.38% |
All numbers in (except ratios and percentages)