2168
JP:CO:PASONAGROUP
Pasona Group
- Stock
Last Close
1,959.00
22/11 06:45
Market Cap
78.64B
Beta: -
Volume Today
87.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.75 - | 0.78 4.09% | 0.71 9.02% | 0.81 14.52% | 0.76 6.45% | 0.72 5.04% | 0.64 10.97% | 0.78 20.86% | 0.79 2.19% | 0.84 5.52% | 0.81 3.19% | 0.86 5.46% | 0.84 1.89% | 0.78 6.85% | 0.79 1.23% | 0.75 5.47% | 0.77 3.48% | 0.79 1.68% | 0.73 6.91% | 0.75 2.33% | 0.71 5.26% | 0.73 2.20% | 0.70 3.58% | 0.67 4.70% | 0.70 4.52% | 0.68 2.91% | 0.61 10.01% | 0.64 5.57% | 0.57 10.74% | 0.49 14.46% | 0.59 20.58% | 0.40 32.48% | 0.47 16.76% | 0.53 12.96% | 0.47 11.44% | 0.46 1.16% | 0.35 23.87% | 0.36 3.06% | 0.35 4.56% | 0.35 0.69% | 0.36 4.00% | 0.34 6.45% | 0.30 10.64% | 0.26 12.71% | |
cash conversion cycle | -2.68 - | -3.56 32.65% | 39.82 1,219.73% | -2.34 105.88% | -2.95 25.95% | -3.31 12.28% | 40.95 1,336.84% | 35.61 13.05% | 38.06 6.89% | 38.68 1.61% | 37.70 2.52% | 36.27 3.81% | 39.04 7.65% | 40.70 4.24% | 36.94 9.24% | 41.38 12.04% | 42.73 3.25% | 40.02 6.34% | 39.84 0.46% | 37.38 6.17% | 40.48 8.30% | 40.57 0.22% | 35.99 11.28% | 40.05 11.29% | 41.66 4.01% | 43.44 4.28% | 40.22 7.42% | 39.27 2.36% | 45.29 15.33% | 47.08 3.96% | 39.97 15.11% | 49.94 24.94% | 54.36 8.86% | 60.45 11.20% | 41.75 30.94% | 48.66 16.56% | 55.34 13.73% | 56.46 2.03% | 47.13 16.52% | 53.47 13.45% | 57.43 7.40% | 59.20 3.08% | 41.90 29.22% | 52.28 24.76% | |
cash per share | 418.61 - | 318.82 23.84% | 499.08 56.54% | 391.81 21.49% | 364.86 6.88% | 406.23 11.34% | 579.56 42.67% | 463.00 20.11% | 377.37 18.50% | 317.47 15.87% | 297.77 6.20% | 374.77 25.86% | 341.51 8.87% | 491.98 44.06% | 422.89 14.04% | 449.97 6.41% | 500.35 11.19% | 475.21 5.02% | 496.62 4.50% | 681.11 37.15% | 693.34 1.79% | 582.58 15.97% | 669.55 14.93% | 824.73 23.18% | 679.45 17.62% | 687.68 1.21% | 1.08K 56.48% | 1.17K 8.36% | 1.21K 4.17% | 1.76K 44.63% | 1.18K 32.73% | 3.07K 159.84% | 1.92K 37.49% | 238.91 87.56% | 527.17 120.66% | 1.53K 189.61% | 2.91K 90.44% | 2.60K 10.65% | 3.08K 18.61% | 2.60K 15.75% | 2.18K 16.14% | 4.45K - | |||
company equity multiplier | 3.34 - | 3.25 2.90% | 3.58 10.40% | 3.52 1.84% | 3.50 0.52% | 3.67 4.77% | 4.16 13.31% | 4.08 1.81% | 4.05 0.77% | 4.21 4.06% | 4.50 6.86% | 4.51 0.20% | 4.53 0.33% | 4.85 7.20% | 4.96 2.30% | 5.06 1.92% | 5.29 4.55% | 5.25 0.69% | 4.77 9.11% | 4.20 12.07% | 4.26 1.51% | 3.98 6.54% | 4.21 5.79% | 3.53 16.13% | 3.60 1.99% | 3.60 0.13% | 4.41 22.67% | 3.78 14.37% | 3.88 2.55% | 4.41 13.83% | 3.97 9.95% | 5.82 46.35% | 4.60 20.93% | 3.73 18.97% | 4.08 9.38% | 4.05 0.70% | 5.17 27.78% | 4.99 3.46% | 5.10 2.18% | 4.88 4.45% | 4.68 4.03% | 4.94 5.53% | 2.03 58.93% | 2.00 1.36% | |
days of inventory outstanding | 1.42 - | 2.02 - | 1.81 10.16% | 1.74 4.07% | 1.71 1.69% | 1.76 2.93% | 2.02 14.71% | 2.22 10.28% | 2.45 9.95% | 2.30 5.93% | 2.39 3.80% | 2.36 1.14% | 2.48 5.15% | 2.74 10.28% | 2.49 9.10% | 3.05 22.50% | 3.17 4.13% | 2.90 8.74% | 3.52 21.51% | 3.56 1.24% | 3.94 10.61% | 3.14 20.45% | 3.42 8.93% | 5.01 46.76% | 5.12 2.09% | 3.60 29.66% | 4.03 11.89% | 3.93 2.46% | 5.23 33.11% | 4.48 14.41% | 4.33 3.22% | 4.49 3.77% | 4.48 0.32% | 4.23 5.57% | 5.71 35.04% | 5.29 7.36% | 5.92 11.77% | 2.32 60.72% | 3.00 29.17% | ||||||
days of payables outstanding | 2.68 - | 3.56 32.65% | 5.33 49.81% | 2.34 56.05% | 2.95 25.95% | 3.31 12.28% | 10.45 215.46% | 5.01 52.05% | 5.01 0.04% | 4.42 11.76% | 8.14 84.36% | 4.71 42.13% | 5.11 8.41% | 4.88 4.48% | 8.95 83.38% | 4.93 44.90% | 4.66 5.57% | 4.73 1.65% | 9.25 95.35% | 4.77 48.41% | 6.06 27.12% | 5.80 4.31% | 9.30 60.33% | 5.66 39.10% | 6.78 19.67% | 5.64 16.78% | 7.95 40.90% | 4.32 45.69% | 5.34 23.62% | 5.82 9.08% | 8.45 45.13% | 6.55 22.48% | 7.51 14.69% | 6.86 8.74% | 10.98 60.19% | 6.88 37.34% | 7.16 4.00% | 7.11 0.67% | 9.34 31.37% | 6.36 31.88% | 6.46 1.64% | 6.57 1.69% | 4.47 32.06% | 1.90 57.43% | |
days of sales outstanding | 43.73 - | 49.38 - | 38.81 21.42% | 41.33 6.51% | 41.39 0.13% | 44.09 6.53% | 38.96 11.62% | 41.92 7.60% | 43.13 2.87% | 43.59 1.06% | 43.93 0.78% | 45.02 2.50% | 42.27 6.12% | 46.34 9.64% | 39.66 14.43% | 43.49 9.67% | 43.19 0.69% | 42.39 1.85% | 42.20 0.46% | 44.87 6.34% | 45.14 0.60% | 45.03 0.24% | 40.17 10.80% | 45.61 13.54% | 47.79 4.77% | 44.82 6.21% | 52.46 17.05% | 57.95 10.46% | 62.08 7.13% | 48.25 22.27% | 51.21 6.12% | 58.00 13.26% | 59.09 1.88% | 52.24 11.59% | 54.12 3.60% | 58.60 8.28% | 59.86 2.15% | 44.05 26.42% | 51.18 16.20% | ||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.00 - | 0.02 385.50% | 0.02 12.46% | 0.01 74.85% | 0.02 191.55% | 0.02 29.46% | 0.02 1.46% | 0.01 72.97% | 0.01 106.87% | 0.01 22.80% | 0.03 92.66% | 0.00 88.42% | 0.01 175.65% | 0.02 84.38% | 0.03 120.81% | 0.01 59.10% | 0.02 42.24% | 0.02 21.74% | 0.03 104.30% | 0.02 46.08% | 0.03 59.71% | 0.03 4.54% | 0.04 63.10% | 0.02 64.09% | 0.03 108.66% | 0.03 23.17% | 0.06 120.29% | 0.08 54.15% | 0.04 47.74% | 0.05 4.74% | 0.06 29.85% | 0.06 2.66% | 0.07 12.12% | 0.06 12.91% | 0.05 17.88% | 0.04 27.26% | 0.04 2.37% | 0.04 13.78% | 0.04 7.52% | 0.02 36.38% | 0.02 20.97% | 0.01 58.92% | 0.02 189.08% | -0.01 124.56% | |
ebt per ebit | 0.70 - | 0.98 40.81% | 1.00 1.94% | 0.85 14.93% | 0.93 9.71% | 1.00 7.14% | 0.85 14.98% | 0.74 13.22% | 1.01 36.60% | 1.01 0.49% | 1.04 2.93% | 0.65 37.47% | 1.01 54.90% | 0.83 17.52% | 0.94 13.48% | 1.54 63.34% | 0.92 40.27% | 0.91 1.43% | 0.95 5.00% | 0.84 12.39% | 1.01 20.51% | 0.99 1.32% | 0.91 8.54% | 0.74 18.71% | 0.84 14.21% | 0.97 14.67% | 0.54 44.55% | 1.00 86.38% | 0.67 32.97% | 0.98 46.24% | 0.63 35.47% | 1.02 60.91% | 1.01 1.19% | 1.05 4.20% | 0.96 8.14% | 1.15 19.19% | 1.29 12.84% | 1.04 19.33% | 1.20 14.51% | 0.97 18.95% | 0.95 2.16% | 0.93 1.66% | 47.99 5,047.47% | 1.03 97.86% | |
effective tax rate | 1.05 - | 0.63 40.10% | 0.27 56.36% | 1.26 361.08% | 0.62 50.87% | 0.57 7.51% | 0.57 0.42% | 1.62 182.42% | 0.75 53.45% | 0.70 7.35% | 0.40 42.84% | 2.80 602.72% | 0.82 70.89% | 0.60 26.20% | 0.44 27.37% | 0.43 1.29% | 0.83 91.54% | 0.75 9.07% | 0.28 62.51% | 0.56 97.79% | 0.45 20.00% | 0.50 12.70% | 0.42 16.91% | 0.30 27.42% | 0.55 82.63% | 0.55 1.23% | 0.67 23.56% | 0.35 48.34% | 0.76 117.36% | 0.40 46.79% | 0.36 10.92% | 0.40 12.13% | 0.41 1.71% | 0.38 8.00% | 0.41 7.91% | 0.40 2.01% | 0.44 9.85% | 0.39 10.50% | 0.23 42.50% | 0.52 132.54% | 0.56 7.69% | 0.92 63.29% | 0.04 95.57% | -1.34 3,398.40% | |
enterprise value multiple | 117.22 - | 18.78 83.98% | 11.79 37.25% | 54.18 359.64% | 17.97 66.82% | 18.37 2.23% | 23.58 28.36% | 142.69 505.02% | 41.78 70.72% | 26.17 37.36% | 13.40 48.79% | 120.65 800.24% | 46.62 61.35% | 30.20 35.22% | 11.70 61.28% | 44.74 282.58% | 39.87 10.90% | 69.91 75.37% | 23.07 67.01% | 52.26 126.57% | 21.30 59.24% | 28.50 33.80% | 15.41 45.94% | 42.14 173.55% | 20.27 51.89% | 16.97 16.31% | 7.64 54.94% | 5.67 25.84% | 16.06 183.23% | 9.66 39.86% | 9.18 4.89% | 3.08 66.49% | 14.97 386.34% | 58.74 292.50% | 52.34 10.89% | 18.65 64.37% | 3.75 79.90% | 7.63 103.62% | 0.82 89.24% | 7.78 847.16% | 31.85 309.15% | 114.00 257.97% | -38.38 133.67% | -138.95 262.05% | |
fixed asset turnover | 6.15 - | 6.16 0.18% | 6.44 4.56% | 6.80 5.66% | 6.46 4.99% | 6.64 2.74% | 5.84 12.10% | 7.06 20.90% | 7.12 0.90% | 7.56 6.10% | 7.95 5.13% | 7.88 0.85% | 7.95 0.94% | 8.33 4.71% | 8.09 2.81% | 6.36 21.35% | 5.92 6.91% | 5.71 3.61% | 5.37 5.89% | 5.02 6.56% | 5.02 0.09% | 4.70 6.29% | 5.00 6.43% | 4.44 11.36% | 4.70 5.96% | 4.40 6.48% | 5.16 17.33% | 4.80 6.99% | 4.57 4.76% | 4.47 2.23% | 4.84 8.36% | 4.63 4.31% | 4.39 5.22% | 3.90 11.24% | 2.62 32.85% | 3.19 21.84% | 3.05 4.19% | 2.93 3.90% | 2.30 21.75% | 2.55 11.18% | 2.36 7.48% | 2.19 7.13% | 2.57 17.18% | 2.07 19.57% | |
free cash flow per share | 75.92 - | 75.35 0.74% | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.18 - | 0.19 6.18% | 0.20 2.78% | 0.19 2.07% | 0.20 2.54% | 0.20 2.25% | 0.21 3.70% | 0.21 0.97% | 0.19 10.10% | 0.20 3.42% | 0.21 5.97% | 0.19 6.60% | 0.20 4.30% | 0.20 2.13% | 0.21 8.90% | 0.21 1.95% | 0.21 1.33% | 0.21 3.44% | 0.23 11.57% | 0.22 5.38% | 0.22 1.91% | 0.23 3.76% | 0.24 6.38% | 0.23 6.21% | 0.23 2.16% | 0.23 0.43% | 0.25 5.36% | 0.26 5.91% | 0.25 4.63% | 0.24 3.89% | 0.24 2.28% | 0.24 3.22% | 0.25 6.53% | 0.24 3.24% | 0.25 1.92% | 0.24 2.53% | 0.25 1.57% | 0.25 0.13% | 0.25 1.13% | 0.24 5.09% | 0.24 0.66% | 0.23 2.62% | 0.24 5.15% | 0.21 12.30% | |
interest coverage | 4.86 - | 24.59 406.17% | 27.07 10.11% | 7.44 72.51% | 21.88 193.95% | 29.21 33.51% | 29.64 1.49% | 9.46 68.09% | 17.61 86.16% | 19.79 12.37% | 41.29 108.66% | 5.38 86.98% | 15.65 191.14% | 28.50 82.12% | 56.76 99.16% | 25.20 55.61% | 31.70 25.82% | 24.78 21.83% | 52.59 112.22% | 27.38 47.94% | 41.47 51.49% | 38.09 8.15% | 67.37 76.87% | 25.37 62.35% | 57.78 127.78% | 42.50 26.45% | 80.02 88.28% | 97.16 21.42% | 48.82 49.75% | 51.53 5.55% | 76.45 48.37% | 83.82 9.64% | 96.86 15.55% | 73.32 24.31% | 54.43 25.77% | 36.20 33.49% | 39.11 8.07% | 40.11 2.55% | 32.01 20.20% | 19.72 38.40% | 16.69 15.37% | 6.55 60.76% | 18.44 181.70% | -5.07 127.49% | |
inventory turnover | 63.37 - | 44.64 - | 49.68 11.30% | 51.79 4.24% | 52.68 1.71% | 51.18 2.85% | 44.62 12.83% | 40.46 9.32% | 36.80 9.05% | 39.11 6.30% | 37.68 3.66% | 38.12 1.16% | 36.25 4.90% | 32.87 9.32% | 36.16 10.01% | 29.52 18.36% | 28.35 3.97% | 31.06 9.58% | 25.57 17.70% | 25.25 1.22% | 22.83 9.59% | 28.70 25.71% | 26.35 8.20% | 17.95 31.86% | 17.59 2.04% | 25.00 42.17% | 22.34 10.63% | 22.91 2.53% | 17.21 24.87% | 20.11 16.84% | 20.78 3.33% | 20.02 3.63% | 20.09 0.32% | 21.27 5.90% | 15.75 25.95% | 17.01 7.95% | 15.22 10.53% | 38.73 154.56% | 29.99 22.58% | ||||||
long term debt to capitalization | 0.22 - | 0.20 6.53% | 0.29 41.26% | 0.22 22.30% | 0.19 14.85% | 0.22 17.46% | 0.30 33.04% | 0.32 7.87% | 0.29 9.86% | 0.31 6.93% | 0.34 9.61% | 0.32 5.50% | 0.29 10.34% | 0.38 31.90% | 0.40 6.72% | 0.43 7.23% | 0.45 3.20% | 0.43 4.01% | 0.41 4.69% | 0.36 10.90% | 0.38 3.29% | 0.35 7.79% | 0.34 1.85% | 0.25 25.51% | 0.25 2.30% | 0.26 6.15% | 0.46 73.65% | 0.42 8.86% | 0.42 0.00% | 0.40 3.65% | 0.38 4.20% | 0.39 0.46% | 0.36 6.76% | 0.45 23.92% | 0.46 4.09% | 0.46 1.54% | 0.43 5.00% | 0.48 11.39% | 0.47 2.87% | 0.46 1.20% | 0.44 4.68% | 0.45 0.96% | 0.18 60.16% | 0.18 0.05% | |
net income per ebt | -0.90 - | 0.04 104.15% | 0.44 1,080.15% | -0.93 310.46% | 0.12 112.91% | 0.14 18.53% | 0.21 48.08% | -1.25 693.91% | -0.02 98.79% | -0.13 735.79% | 0.36 384.43% | -3.85 1,170.37% | -0.47 87.68% | -0.11 77.07% | 0.32 392.79% | 0.33 5.07% | -0.04 112.90% | -0.25 468.55% | 0.43 274.39% | -0.01 101.35% | 0.28 4,911.20% | 0.14 50.54% | 0.32 132.93% | 0.05 84.35% | 0.15 207.98% | 0.09 39.69% | 0.01 88.97% | 0.56 5,333.43% | 0.09 83.71% | 0.36 294.78% | 0.35 2.37% | 0.43 22.16% | 0.37 14.36% | 0.62 70.05% | 0.59 4.78% | 0.60 1.38% | 0.56 6.53% | 0.61 8.18% | 0.48 20.33% | 0.09 82.13% | -0.03 129.19% | -1.39 5,395.10% | 0.95 168.33% | 2.67 181.08% | |
net profit margin | -0.00 - | 0.00 128.40% | 0.01 1,252.96% | -0.00 145.03% | 0.00 141.30% | 0.00 64.40% | 0.00 24.05% | -0.01 239.31% | -0.00 96.58% | -0.00 931.36% | 0.01 664.03% | -0.01 177.52% | -0.00 47.40% | -0.00 65.12% | 0.01 833.64% | 0.01 29.80% | -0.00 110.96% | -0.00 338.60% | 0.01 474.10% | -0.00 100.64% | 0.01 9,359.54% | 0.00 53.41% | 0.01 247.45% | 0.00 95.43% | 0.00 633.95% | 0.00 46.86% | 0.00 86.52% | 0.05 15,509.81% | 0.00 94.30% | 0.02 504.69% | 0.01 18.19% | 0.03 101.79% | 0.03 5.12% | 0.04 54.32% | 0.03 28.17% | 0.02 12.11% | 0.03 7.98% | 0.03 0.70% | 0.02 15.62% | 0.00 90.78% | -0.00 122.57% | -0.01 2,119.72% | 1.06 10,268.53% | -0.02 101.47% | |
operating cash flow per share | 75.92 - | 75.35 0.74% | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 45.15 - | 51.40 - | 40.62 20.98% | 43.07 6.04% | 43.09 0.06% | 45.85 6.39% | 40.98 10.61% | 44.15 7.74% | 45.58 3.23% | 45.89 0.68% | 46.32 0.93% | 47.38 2.31% | 44.75 5.56% | 49.08 9.68% | 42.15 14.13% | 46.54 10.43% | 46.37 0.37% | 45.29 2.32% | 45.72 0.94% | 48.44 5.95% | 49.08 1.33% | 48.17 1.86% | 43.59 9.51% | 50.62 16.15% | 52.90 4.50% | 48.42 8.48% | 56.49 16.67% | 61.87 9.53% | 67.31 8.78% | 52.73 21.66% | 55.54 5.33% | 62.49 12.52% | 63.57 1.72% | 56.47 11.17% | 59.84 5.96% | 63.89 6.78% | 65.77 2.94% | 46.37 29.50% | 54.18 16.85% | ||||||
operating profit margin | 0.00 - | 0.02 385.50% | 0.02 12.46% | 0.01 74.85% | 0.02 191.55% | 0.02 29.46% | 0.02 1.46% | 0.01 72.97% | 0.01 106.87% | 0.01 22.80% | 0.03 92.66% | 0.00 88.42% | 0.01 175.65% | 0.02 84.38% | 0.03 120.81% | 0.01 59.10% | 0.02 42.24% | 0.02 21.74% | 0.03 104.30% | 0.02 46.08% | 0.03 59.71% | 0.03 4.54% | 0.04 63.10% | 0.02 64.09% | 0.03 108.66% | 0.03 23.17% | 0.06 120.29% | 0.08 54.15% | 0.04 47.74% | 0.05 4.74% | 0.06 29.85% | 0.06 2.66% | 0.07 12.12% | 0.06 12.91% | 0.05 17.88% | 0.04 27.26% | 0.04 2.37% | 0.04 13.78% | 0.04 7.52% | 0.02 36.38% | 0.02 20.97% | 0.01 58.92% | 0.02 189.08% | -0.01 124.56% | |
payables turnover | 33.57 - | 25.31 24.61% | 16.89 33.25% | 38.44 127.53% | 30.52 20.60% | 27.18 10.93% | 8.62 68.30% | 17.97 108.56% | 17.98 0.04% | 20.37 13.32% | 11.05 45.76% | 19.10 72.81% | 17.62 7.76% | 18.44 4.69% | 10.06 45.47% | 18.25 81.50% | 19.33 5.90% | 19.01 1.63% | 9.73 48.81% | 18.87 93.85% | 14.84 21.34% | 15.51 4.50% | 9.67 37.63% | 15.89 64.21% | 13.28 16.44% | 15.95 20.16% | 11.32 29.03% | 20.85 84.14% | 16.86 19.11% | 15.46 8.33% | 10.65 31.10% | 13.74 29.00% | 11.98 12.81% | 13.13 9.58% | 8.20 37.58% | 13.08 59.60% | 12.58 3.84% | 12.66 0.68% | 9.64 23.88% | 14.15 46.80% | 13.92 1.61% | 13.69 1.66% | 20.15 47.20% | 47.34 134.92% | |
pretax profit margin | 0.00 - | 0.02 583.63% | 0.02 14.64% | 0.00 78.61% | 0.01 219.88% | 0.02 38.70% | 0.02 16.22% | 0.00 76.54% | 0.01 182.58% | 0.01 23.40% | 0.03 98.30% | 0.00 92.76% | 0.01 326.98% | 0.01 52.08% | 0.03 150.57% | 0.02 33.18% | 0.02 15.04% | 0.01 22.86% | 0.03 114.51% | 0.01 52.76% | 0.03 92.46% | 0.03 5.80% | 0.04 49.17% | 0.01 70.81% | 0.03 138.31% | 0.02 11.89% | 0.03 22.14% | 0.08 187.29% | 0.03 64.97% | 0.05 53.17% | 0.04 16.20% | 0.06 65.19% | 0.07 10.79% | 0.06 9.25% | 0.05 24.56% | 0.04 13.30% | 0.05 15.52% | 0.04 8.21% | 0.05 5.90% | 0.02 48.43% | 0.02 22.68% | 0.01 59.61% | 1.12 14,780.53% | -0.01 100.52% | |
price fair value | 1.47 - | 1.10 25.34% | 0.86 21.72% | 1.03 19.32% | 0.96 6.32% | 1.23 27.61% | 1.60 30.21% | 2.25 40.54% | 1.68 25.24% | 1.28 24.10% | 1.45 13.76% | 1.49 2.94% | 1.60 6.85% | 1.69 5.82% | 1.78 5.13% | 2.23 25.70% | 3.33 49.27% | 4.84 45.21% | 2.80 42.09% | 2.73 2.75% | 2.03 25.70% | 2.30 13.59% | 2.31 0.30% | 1.65 28.40% | 2.02 21.97% | 1.35 32.94% | 1.56 15.62% | 1.53 1.84% | 1.99 29.45% | 1.96 1.34% | 1.95 0.70% | 2.64 35.88% | 3.29 24.52% | 7.09 115.27% | 5.33 24.86% | 1.67 68.58% | 1.59 4.70% | 1.45 8.99% | 1.26 13.15% | 1.21 3.99% | 1.74 43.87% | 0.62 - | |||
receivables turnover | 2.06 - | 1.82 - | 2.32 27.26% | 2.18 6.11% | 2.17 0.13% | 2.04 6.13% | 2.31 13.15% | 2.15 7.07% | 2.09 2.79% | 2.06 1.04% | 2.05 0.78% | 2.00 2.44% | 2.13 6.52% | 1.94 8.79% | 2.27 16.86% | 2.07 8.82% | 2.08 0.69% | 2.12 1.88% | 2.13 0.47% | 2.01 5.96% | 1.99 0.59% | 2.00 0.24% | 2.24 12.11% | 1.97 11.93% | 1.88 4.55% | 2.01 6.63% | 1.72 14.57% | 1.55 9.47% | 1.45 6.66% | 1.87 28.65% | 1.76 5.77% | 1.55 11.71% | 1.52 1.85% | 1.72 13.11% | 1.66 3.48% | 1.54 7.64% | 1.50 2.10% | 2.04 35.90% | 1.76 13.94% | ||||||
return on assets | -0.00 - | 0.00 129.56% | 0.01 1,130.88% | -0.00 151.57% | 0.00 138.64% | 0.00 56.11% | 0.00 10.45% | -0.00 268.37% | -0.00 96.51% | -0.00 988.27% | 0.01 646.04% | -0.01 181.75% | -0.00 48.39% | -0.00 67.51% | 0.01 842.63% | 0.01 33.64% | -0.00 111.34% | -0.00 345.97% | 0.01 448.25% | -0.00 100.65% | 0.01 8,872.05% | 0.00 52.38% | 0.01 235.00% | 0.00 95.64% | 0.00 667.16% | 0.00 48.41% | 0.00 87.87% | 0.03 16,378.88% | 0.00 94.91% | 0.01 417.25% | 0.01 1.35% | 0.01 36.24% | 0.01 10.78% | 0.02 74.32% | 0.01 36.39% | 0.01 13.13% | 0.01 17.79% | 0.01 2.34% | 0.01 19.47% | 0.00 90.72% | -0.00 123.48% | -0.00 1,976.64% | 0.32 9,186.60% | -0.00 101.29% | |
return on capital employed | 0.01 - | 0.03 392.95% | 0.03 10.05% | 0.01 71.39% | 0.02 178.88% | 0.03 24.60% | 0.03 8.87% | 0.01 69.82% | 0.02 113.55% | 0.02 32.32% | 0.05 98.83% | 0.01 87.89% | 0.02 176.43% | 0.03 66.45% | 0.06 126.20% | 0.02 63.29% | 0.03 49.60% | 0.03 20.37% | 0.05 90.61% | 0.02 48.72% | 0.04 51.48% | 0.04 6.98% | 0.06 71.64% | 0.02 67.43% | 0.04 125.71% | 0.03 26.85% | 0.06 91.71% | 0.09 51.73% | 0.04 52.43% | 0.05 3.48% | 0.07 44.60% | 0.07 3.49% | 0.07 5.94% | 0.05 28.86% | 0.04 24.74% | 0.03 27.23% | 0.03 2.54% | 0.03 4.61% | 0.03 7.64% | 0.02 38.11% | 0.01 19.19% | 0.01 60.00% | 0.01 89.28% | -0.00 121.08% | |
return on equity | -0.01 - | 0.00 128.71% | 0.02 1,258.83% | -0.01 150.62% | 0.00 138.44% | 0.01 63.57% | 0.01 25.14% | -0.02 265.31% | -0.00 96.54% | -0.01 1,032.49% | 0.04 683.52% | -0.03 181.91% | -0.02 48.22% | -0.01 65.18% | 0.04 859.74% | 0.03 32.37% | -0.00 111.85% | -0.01 342.90% | 0.05 416.52% | -0.00 100.57% | 0.02 9,004.41% | 0.01 55.50% | 0.04 254.39% | 0.00 96.35% | 0.01 682.45% | 0.01 48.48% | 0.00 85.12% | 0.12 14,010.99% | 0.01 94.78% | 0.04 488.80% | 0.03 11.17% | 0.06 99.38% | 0.06 12.40% | 0.08 41.25% | 0.05 30.42% | 0.05 13.73% | 0.05 5.05% | 0.05 1.20% | 0.04 17.72% | 0.00 91.13% | -0.00 122.53% | -0.02 2,091.47% | 0.65 3,831.83% | -0.01 101.27% | |
total debt to capitalization | 0.31 - | 0.29 7.00% | 0.41 39.19% | 0.35 13.42% | 0.31 12.32% | 0.34 10.52% | 0.39 14.64% | 0.40 3.62% | 0.38 5.16% | 0.42 9.85% | 0.45 7.03% | 0.42 7.61% | 0.43 1.97% | 0.53 23.90% | 0.50 5.89% | 0.52 4.78% | 0.53 2.48% | 0.54 2.22% | 0.50 8.80% | 0.45 9.75% | 0.46 2.78% | 0.44 4.97% | 0.47 6.31% | 0.34 26.04% | 0.33 2.69% | 0.35 5.42% | 0.53 50.33% | 0.49 7.85% | 0.49 0.38% | 0.48 2.47% | 0.47 1.79% | 0.46 1.89% | 0.44 5.41% | 0.50 15.65% | 0.52 2.20% | 0.51 1.83% | 0.49 3.81% | 0.53 9.03% | 0.52 2.14% | 0.51 1.31% | 0.50 1.78% | 0.54 7.99% | 0.22 59.69% | 0.22 0.88% |
All numbers in (except ratios and percentages)