JP:CO:RICOH
RICOH
- Stock
Last Close
1,612.00
22/11 06:45
Market Cap
866.32B
Beta: -
Volume Today
1.86M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.23 3.82% | 0.21 8.64% | 0.21 0.77% | 0.20 2.36% | 0.22 8.83% | 0.19 12.89% | 0.20 2.79% | 0.20 0.56% | 0.20 3.66% | 0.18 10.67% | 0.18 0.68% | 0.18 2.74% | 0.20 15.43% | 0.18 12.65% | 0.18 1.15% | 0.18 1.49% | 0.21 13.94% | 0.18 11.29% | 0.18 0.24% | 0.19 2.20% | 0.19 2.09% | 0.17 10.54% | 0.18 5.46% | 0.17 4.21% | 0.18 3.33% | 0.19 7.75% | 0.22 15.27% | 0.23 4.72% | 0.26 10.96% | 0.23 10.64% | 0.24 1.57% | 0.25 4.55% | 0.26 5.90% | 0.24 8.60% | 0.25 4.92% | 0.27 9.03% | 0.28 3.50% | 0.24 14.26% | 0.26 8.26% | 0.27 1.37% | 0.28 7.50% | 0.25 13.46% | |
cash conversion cycle | -9.60 - | 62.45 750.42% | 75.39 20.71% | 78.33 3.91% | 87.33 11.48% | 70.12 19.71% | 87.21 24.38% | 81.93 6.05% | 86.98 6.16% | 69.86 19.68% | 75.44 7.99% | 76.83 1.84% | 85.91 11.81% | 67.55 21.36% | 82.86 22.66% | 84.18 1.59% | 84.20 0.02% | 66.09 21.50% | 80.70 22.10% | 81.66 1.19% | 86.17 5.53% | 77.68 9.86% | 90.15 16.06% | 80.49 10.72% | 90.45 12.38% | 253.73 180.51% | 73.58 71.00% | 64.40 12.47% | 55.64 13.60% | 46.41 16.59% | 53.21 14.64% | 62.61 17.67% | 70.94 13.31% | 64.03 9.75% | 75.20 17.44% | 86.04 14.42% | 81.90 4.81% | 71.24 13.01% | 92.19 29.40% | 87.18 5.43% | 87.09 0.11% | 73.37 15.76% | 86.38 17.74% | |
cash per share | 203.94 - | 543.16 166.33% | 513.82 5.40% | 540.42 5.18% | 546.86 1.19% | 550.01 0.58% | 578.31 5.15% | 623.82 7.87% | 596.31 4.41% | 608.18 1.99% | 636.16 4.60% | 626.02 1.59% | 649.85 3.81% | 567.91 12.61% | 582.35 2.54% | 616.72 5.90% | 622.57 0.95% | 700.40 12.50% | 710.71 1.47% | 689.38 3.00% | 686.82 0.37% | 737.41 7.36% | 727.70 1.32% | 751.06 3.21% | 732.65 2.45% | 483.29 34.04% | 563.68 16.63% | 590.09 4.69% | 578.03 2.04% | 590.63 2.18% | 594.79 0.71% | 536.57 9.79% | 481.88 10.19% | 509.61 5.75% | 547.90 7.51% | 504.99 7.83% | 466.60 7.60% | 518.83 11.19% | 487.16 6.10% | 436.40 10.42% | 466.67 6.93% | 291.34 37.57% | 308.61 5.93% | |
company equity multiplier | 2.55 - | 2.52 1.34% | 2.50 0.72% | 2.47 1.03% | 2.48 0.19% | 2.52 1.63% | 2.53 0.31% | 2.54 0.66% | 2.52 0.96% | 2.58 2.29% | 2.68 4.20% | 2.71 0.96% | 2.68 0.98% | 2.65 1.33% | 2.63 0.77% | 2.63 0.22% | 2.61 0.92% | 2.90 11.29% | 2.92 0.43% | 2.80 3.84% | 2.82 0.56% | 2.92 3.63% | 3.02 3.18% | 3.09 2.38% | 3.04 1.36% | 3.12 2.33% | 2.03 34.78% | 2.05 0.92% | 2.06 0.29% | 2.05 0.27% | 2.04 0.52% | 2.05 0.47% | 2.07 0.98% | 2.05 0.78% | 2.07 0.68% | 2.25 8.73% | 2.31 2.51% | 2.31 0.11% | 2.25 2.65% | 2.20 2.02% | 2.23 1.52% | 2.20 1.51% | 2.18 1.15% | |
days of inventory outstanding | 62.44 - | 47.49 23.94% | 59.67 25.65% | 59.72 0.08% | 66.75 11.77% | 53.96 19.15% | 66.53 23.29% | 61.29 7.88% | 65.50 6.88% | 52.36 20.06% | 64.24 22.69% | 63.02 1.91% | 70.49 11.85% | 51.16 27.42% | 65.71 28.46% | 60.86 7.39% | 60.04 1.34% | 46.40 22.73% | 59.30 27.80% | 60.57 2.15% | 63.35 4.60% | 56.32 11.10% | 67.36 19.60% | 58.08 13.78% | 67.79 16.73% | 52.89 21.99% | 83.22 57.35% | 65.74 21.00% | 66.29 0.83% | 51.99 21.57% | 64.02 23.15% | 69.87 9.14% | 74.47 6.57% | 65.08 12.60% | 81.73 25.57% | 83.72 2.43% | 81.64 2.48% | 70.91 13.15% | 89.49 26.20% | 80.27 10.30% | 78.43 2.29% | 63.23 19.38% | 78.28 23.81% | |
days of payables outstanding | 72.04 - | 68.96 4.27% | 72.50 5.13% | 69.28 4.44% | 69.17 0.16% | 66.58 3.74% | 73.16 9.88% | 68.85 5.90% | 68.60 0.36% | 72.34 5.46% | 82.88 14.57% | 81.14 2.11% | 82.62 1.82% | 74.70 9.58% | 85.59 14.58% | 77.32 9.67% | 77.62 0.39% | 77.31 0.40% | 87.65 13.37% | 85.34 2.63% | 82.23 3.65% | 83.01 0.96% | 85.06 2.46% | 80.63 5.21% | 82.71 2.58% | 64.66 21.82% | 93.32 44.32% | 75.98 18.58% | 82.96 9.19% | 77.75 6.28% | 83.32 7.16% | 81.19 2.55% | 75.69 6.78% | 75.15 0.71% | 82.43 9.68% | 73.90 10.34% | 70.03 5.24% | 70.47 0.62% | 74.28 5.40% | 66.16 10.93% | 65.30 1.29% | 64.21 1.67% | 69.57 8.35% | |
days of sales outstanding | 83.92 - | 88.21 5.11% | 87.89 0.36% | 89.76 2.12% | 82.74 7.82% | 93.84 13.42% | 89.50 4.63% | 90.08 0.66% | 89.85 0.26% | 94.09 4.72% | 94.95 0.92% | 98.04 3.25% | 91.10 7.07% | 102.74 12.78% | 100.64 2.05% | 101.78 1.13% | 97.00 4.69% | 109.05 12.42% | 106.43 2.40% | 105.04 1.30% | 104.37 0.65% | 107.85 3.34% | 103.04 4.46% | 105.36 2.25% | 265.50 151.99% | 83.68 68.48% | 74.63 10.81% | 72.31 3.11% | 72.17 0.19% | 72.50 0.46% | 73.93 1.97% | 72.16 2.39% | 74.10 2.68% | 75.90 2.43% | 76.23 0.43% | 70.29 7.79% | 70.81 0.74% | 76.98 8.72% | 73.07 5.08% | 73.96 1.22% | 74.35 0.53% | 77.68 4.47% | ||
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.01 - | ||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.07 24.01% | 0.05 28.46% | 0.05 1.78% | 0.05 3.28% | 0.05 9.16% | 0.04 22.20% | 0.06 66.27% | 0.05 16.11% | 0.03 44.30% | 0.02 25.18% | 0.01 47.32% | 0.02 105.65% | 0.01 60.73% | 0.04 305.32% | 0.01 84.15% | 0.05 725.36% | -0.30 694.93% | 0.04 113.42% | 0.06 61.74% | 0.05 16.52% | 0.01 73.02% | 0.06 294.66% | 0.04 29.37% | 0.04 2.07% | 0.02 55.06% | -0.06 422.86% | -0.02 62.21% | 0.00 108.95% | -0.03 1,672.03% | 0.01 141.57% | 0.02 33.13% | 0.03 64.10% | 0.03 2.04% | 0.02 29.52% | 0.03 28.27% | 0.03 8.31% | 0.06 121.96% | 0.02 70.56% | 0.02 14.61% | 0.03 85.12% | 0.03 8.33% | 0.01 70.31% | |
ebt per ebit | 0.97 - | 1.00 2.69% | 0.95 5.05% | 1.04 9.22% | 0.97 6.58% | 0.92 4.69% | 0.94 1.85% | 0.96 2.27% | 0.94 2.18% | 0.86 8.50% | 0.96 11.04% | 0.86 9.86% | 0.90 4.83% | 0.71 20.89% | 0.89 24.23% | 0.31 65.04% | 0.98 214.28% | 1.02 4.74% | 0.91 11.04% | 1.00 9.47% | 0.99 0.85% | 0.92 6.53% | 0.95 2.53% | 0.99 4.15% | 1.04 5.68% | 0.77 25.93% | 1.06 37.83% | 0.74 30.59% | 4.42 499.71% | 0.98 77.80% | 1.36 38.02% | 1.12 17.73% | 1.17 4.73% | 0.95 18.32% | 1.16 21.96% | 0.97 16.67% | 1.10 13.06% | 1.00 9.13% | 1.31 31.59% | 1.20 8.25% | 1.03 14.70% | 1.18 15.06% | 1.47 24.29% | |
effective tax rate | 0.36 - | 0.27 24.63% | 0.36 33.18% | 0.32 12.55% | 0.32 0.18% | 0.39 22.58% | 0.26 32.34% | 0.33 24.23% | 0.35 6.13% | 0.18 46.85% | 0.39 110.26% | 0.67 74.25% | 0.94 40.17% | 0.79 16.63% | 0.27 65.20% | 6.05 2,114.90% | 0.43 92.86% | 0.10 78.00% | 0.39 310.09% | 0.13 65.63% | 0.39 194.74% | 0.95 139.99% | 0.34 64.26% | 0.28 17.55% | 0.36 28.18% | 1.23 242.53% | 0.17 85.76% | 0.49 180.49% | 1.08 119.51% | 0.34 68.48% | 0.37 9.31% | 0.23 39.26% | 0.18 19.69% | 0.47 158.32% | 0.32 31.56% | 0.42 32.70% | 0.27 36.04% | 0.30 9.71% | 0.36 19.85% | 0.40 12.94% | 0.18 56.09% | 0.46 158.74% | 0.29 35.73% | |
enterprise value multiple | 24.61 - | 18.43 25.11% | 27.13 47.21% | 25.44 6.25% | 27.08 6.47% | 28.53 5.32% | 33.79 18.47% | 23.57 30.27% | 28.20 19.66% | 34.22 21.36% | 34.66 1.28% | 40.87 17.91% | 37.76 7.62% | 40.86 8.23% | 31.39 23.19% | 47.44 51.14% | 28.30 40.35% | -10.95 138.68% | 30.22 376.05% | 28.58 5.41% | 29.14 1.94% | 46.90 60.96% | 26.62 43.24% | 28.79 8.16% | 33.35 15.84% | 14.18 57.50% | 80.54 468.12% | 24.33 69.79% | 15.39 36.74% | 76.74 398.57% | 26.35 65.66% | 24.68 6.35% | 20.84 15.55% | 20.33 2.48% | 21.49 5.73% | 21.85 1.65% | 19.65 10.05% | 11.51 41.45% | 23.67 105.71% | 23.99 1.36% | 19.61 18.26% | 21.23 8.26% | 31.94 50.46% | |
fixed asset turnover | 1.90 - | 2.16 13.67% | 1.95 9.74% | 1.98 1.53% | 2.01 1.40% | 2.18 8.55% | 1.92 11.66% | 2.00 3.95% | 1.96 1.82% | 2.04 4.14% | 1.84 9.98% | 1.81 1.74% | 1.81 0.22% | 2.06 13.86% | 1.86 9.69% | 1.91 2.55% | 1.99 4.01% | 2.19 10.16% | 2.04 6.57% | 2.02 1.11% | 2.05 1.13% | 2.09 2.33% | 1.51 27.85% | 1.59 5.49% | 1.54 3.48% | 1.97 28.28% | 1.31 33.56% | 1.55 18.41% | 1.65 6.58% | 1.91 15.69% | 1.70 11.04% | 1.75 2.63% | 1.82 4.20% | 1.96 7.67% | 1.85 5.34% | 1.99 7.19% | 2.22 11.81% | 2.39 7.44% | 2.07 13.51% | 2.21 6.95% | 2.29 3.50% | 2.45 6.96% | 2.10 14.01% | |
free cash flow per share | -18.49 - | 94.00 608.35% | -6.66 107.09% | -43.92 559.20% | -11.45 73.93% | 49.01 528.06% | -35.75 172.95% | 38.01 206.30% | -69.85 283.79% | 49.82 171.32% | 8.73 82.48% | -38.00 535.40% | -35.53 6.52% | 45.57 228.27% | -21.71 147.64% | -24.97 15.02% | 8.90 135.63% | 42.35 375.98% | 1.07 97.47% | -32.41 3,127.86% | -14.97 53.80% | 18.58 224.10% | 4.11 77.90% | -33.19 908.20% | -1.33 96.00% | 34.45 2,696.67% | 14.42 58.14% | -19.87 237.85% | 41.28 307.70% | 47.04 13.95% | 46.59 0.95% | -34.40 173.84% | -27.69 19.51% | 30.68 210.79% | 7.33 76.11% | -70.37 1,059.99% | -14.72 79.09% | 55.43 476.64% | 26.78 51.68% | -38.98 245.55% | 17.44 144.74% | 55.89 220.45% | 60.28 7.86% | |
gross profit margin | 0.41 - | 0.37 9.21% | 0.42 12.56% | 0.42 0.21% | 0.42 0.50% | 0.38 9.47% | 0.42 10.25% | 0.40 4.29% | 0.41 3.21% | 0.37 10.13% | 0.41 10.13% | 0.39 4.48% | 0.40 2.24% | 0.36 8.82% | 0.41 11.84% | 0.38 7.37% | 0.39 4.58% | 0.36 8.44% | 0.40 9.97% | 0.38 3.81% | 0.38 0.13% | 0.37 3.99% | 0.39 5.43% | 0.35 8.37% | 0.36 3.06% | 0.33 8.22% | 0.35 3.54% | 0.34 1.11% | 0.36 3.78% | 0.32 9.94% | 0.36 12.00% | 0.36 1.62% | 0.36 0.52% | 0.33 8.06% | 0.37 9.72% | 0.35 5.20% | 0.35 0.06% | 0.34 1.69% | 0.36 4.30% | 0.34 4.64% | 0.36 5.99% | 0.34 4.60% | 0.36 5.12% | |
interest coverage | 20.10 - | 10.85 46.02% | 12.88 18.67% | 17.78 38.09% | 15.86 10.83% | 16.95 6.89% | 11.00 35.08% | 8.53 22.48% | 14.03 64.46% | 4.64 66.93% | 4.77 2.75% | 2.29 51.86% | 9.34 306.98% | 2.11 77.37% | 6.43 204.56% | 0.95 85.19% | 16.20 1,600.46% | -32.45 300.29% | 6.12 118.85% | 35.10 473.79% | 27.36 22.05% | 2.71 90.11% | 9.00 232.49% | 12.11 34.55% | 27.80 129.58% | 3.48 87.49% | -7.97 329.29% | -9.75 22.23% | 1.01 110.33% | -28.37 2,918.09% | 6.42 122.64% | 5.11 20.47% | 13.13 157.07% | 14.31 8.98% | 8.82 38.36% | 4.62 47.62% | 9.52 105.94% | 16.83 76.85% | 5.67 66.30% | 1.96 65.45% | 9.44 381.42% | 7.68 18.61% | 2.24 70.87% | |
inventory turnover | 1.44 - | 1.90 31.47% | 1.51 20.41% | 1.51 0.08% | 1.35 10.53% | 1.67 23.69% | 1.35 18.89% | 1.47 8.55% | 1.37 6.43% | 1.72 25.09% | 1.40 18.49% | 1.43 1.94% | 1.28 10.59% | 1.76 37.79% | 1.37 22.15% | 1.48 7.98% | 1.50 1.36% | 1.94 29.41% | 1.52 21.75% | 1.49 2.10% | 1.42 4.39% | 1.60 12.48% | 1.34 16.39% | 1.55 15.98% | 1.33 14.33% | 1.70 28.19% | 1.08 36.45% | 1.37 26.58% | 1.36 0.82% | 1.73 27.51% | 1.41 18.80% | 1.29 8.37% | 1.21 6.17% | 1.38 14.42% | 1.10 20.37% | 1.08 2.38% | 1.10 2.54% | 1.27 15.14% | 1.01 20.76% | 1.12 11.48% | 1.15 2.35% | 1.42 24.04% | 1.15 19.23% | |
long term debt to capitalization | 0.33 - | 0.31 6.84% | 0.28 9.18% | 0.31 11.37% | 0.32 2.25% | 0.34 8.94% | 0.36 3.53% | 0.36 0.28% | 0.36 0.35% | 0.35 0.37% | 0.37 4.08% | 0.39 4.39% | 0.36 5.97% | 0.38 4.01% | 0.38 1.32% | 0.39 1.44% | 0.39 1.19% | 0.42 7.21% | 0.41 3.09% | 0.39 3.83% | 0.39 0.86% | 0.42 7.39% | 0.45 9.09% | 0.46 0.80% | 0.46 1.03% | 0.15 66.84% | 0.20 27.79% | 0.19 2.07% | 0.20 1.64% | 0.17 13.73% | 0.16 7.41% | 0.16 1.73% | 0.16 1.19% | 0.16 3.45% | 0.18 17.00% | 0.21 14.67% | 0.20 1.90% | 0.21 1.49% | 0.18 12.44% | 0.18 0.23% | 0.18 1.43% | 0.16 13.12% | 0.19 20.18% | |
net income per ebt | 0.60 - | 0.69 15.96% | 0.58 15.78% | 0.63 8.62% | 0.63 1.17% | 0.59 5.72% | 0.67 12.90% | 0.63 5.33% | 0.61 3.35% | 0.80 30.51% | 0.46 42.44% | 0.05 89.72% | -0.08 273.21% | -0.16 101.67% | 0.64 489.67% | -6.54 1,119.16% | 0.50 107.71% | 0.91 80.91% | 0.52 43.26% | 0.83 60.76% | 0.54 34.66% | -0.16 128.80% | 0.60 482.51% | 0.66 9.56% | 0.56 13.97% | -0.26 145.87% | 0.83 418.53% | 0.51 37.86% | -0.07 113.82% | 0.67 1,039.02% | 0.62 6.37% | 0.77 23.28% | 0.82 6.31% | 0.53 35.71% | 0.68 29.08% | 0.55 19.38% | 0.71 29.38% | 0.69 2.29% | 0.66 4.51% | 0.60 8.47% | 0.81 34.52% | 0.55 31.68% | 0.96 72.43% | |
net profit margin | 0.03 - | 0.05 47.68% | 0.03 42.80% | 0.03 20.74% | 0.03 4.65% | 0.03 18.37% | 0.02 10.54% | 0.04 60.98% | 0.03 20.69% | 0.02 33.48% | 0.01 52.17% | 0.00 95.12% | -0.00 473.42% | -0.00 37.35% | 0.02 2,062.10% | -0.01 156.49% | 0.02 299.94% | -0.28 1,227.34% | 0.02 106.77% | 0.05 184.64% | 0.03 45.91% | -0.00 107.26% | 0.03 1,647.83% | 0.03 19.41% | 0.02 7.19% | -0.00 115.27% | -0.05 1,317.48% | -0.01 83.70% | -0.00 92.58% | -0.02 3,177.10% | 0.01 153.71% | 0.02 35.02% | 0.03 82.70% | 0.01 46.42% | 0.02 10.95% | 0.01 13.82% | 0.02 58.43% | 0.04 97.09% | 0.02 63.00% | 0.01 28.29% | 0.03 112.42% | 0.02 14.85% | 0.01 36.38% | |
operating cash flow per share | 8.08 - | 155.12 1,818.87% | 27.86 82.04% | -1.48 105.33% | 22.85 1,639.69% | 92.23 303.57% | 0.54 99.41% | 76.16 13,877.53% | -30.98 140.68% | 92.03 397.04% | 38.16 58.53% | -0.47 101.24% | -4.31 807.56% | 88.43 2,153.27% | 6.92 92.18% | 5.28 23.70% | 43.42 722.80% | 96.54 122.35% | 29.75 69.18% | 8.25 72.27% | 12.54 51.93% | 62.51 398.66% | 32.23 48.44% | 9.51 70.49% | 39.50 315.33% | 79.83 102.09% | 37.76 52.69% | 3.04 91.95% | 59.54 1,859.56% | 74.92 25.84% | 67.71 9.62% | -10.44 115.42% | -3.28 68.54% | 67.18 2,145.66% | 31.33 53.37% | -38.25 222.09% | 16.72 143.71% | 98.91 491.57% | 56.61 42.77% | -5.05 108.92% | 50.62 1,102.07% | 104.14 105.72% | 92.12 11.54% | |
operating cycle | 62.44 - | 131.41 110.47% | 147.89 12.54% | 147.61 0.18% | 156.50 6.02% | 136.70 12.65% | 160.37 17.32% | 150.78 5.98% | 155.58 3.18% | 142.21 8.60% | 158.33 11.34% | 157.97 0.23% | 168.52 6.68% | 142.26 15.59% | 168.46 18.42% | 161.50 4.13% | 161.82 0.20% | 143.40 11.38% | 168.35 17.40% | 167.00 0.80% | 168.40 0.84% | 160.69 4.58% | 175.21 9.03% | 161.12 8.04% | 173.16 7.47% | 318.39 83.87% | 166.89 47.58% | 140.38 15.89% | 138.60 1.27% | 124.16 10.42% | 136.52 9.96% | 143.80 5.33% | 146.63 1.97% | 139.18 5.08% | 157.63 13.25% | 159.94 1.47% | 151.93 5.01% | 141.71 6.72% | 166.47 17.47% | 153.34 7.89% | 152.39 0.62% | 137.58 9.72% | 155.96 13.36% | |
operating profit margin | 0.06 - | 0.07 24.01% | 0.05 28.46% | 0.05 1.78% | 0.05 3.28% | 0.05 9.16% | 0.04 22.20% | 0.06 66.27% | 0.05 16.11% | 0.03 44.30% | 0.02 25.18% | 0.01 47.32% | 0.02 105.65% | 0.01 60.73% | 0.04 305.32% | 0.01 84.15% | 0.05 725.36% | -0.30 694.93% | 0.04 113.42% | 0.06 61.74% | 0.05 16.52% | 0.01 73.02% | 0.06 294.66% | 0.04 29.37% | 0.04 2.07% | 0.02 55.06% | -0.06 422.86% | -0.02 62.21% | 0.00 108.95% | -0.03 1,672.03% | 0.01 141.57% | 0.02 33.13% | 0.03 64.10% | 0.03 2.04% | 0.02 29.52% | 0.03 28.27% | 0.03 8.31% | 0.06 121.96% | 0.02 70.56% | 0.02 14.61% | 0.03 85.12% | 0.03 8.33% | 0.01 70.31% | |
payables turnover | 1.25 - | 1.31 4.46% | 1.24 4.88% | 1.30 4.64% | 1.30 0.16% | 1.35 3.89% | 1.23 8.99% | 1.31 6.27% | 1.31 0.36% | 1.24 5.17% | 1.09 12.72% | 1.11 2.16% | 1.09 1.79% | 1.20 10.59% | 1.05 12.72% | 1.16 10.70% | 1.16 0.39% | 1.16 0.41% | 1.03 11.80% | 1.05 2.70% | 1.09 3.79% | 1.08 0.95% | 1.06 2.40% | 1.12 5.49% | 1.09 2.51% | 1.39 27.90% | 0.96 30.71% | 1.18 22.82% | 1.08 8.42% | 1.16 6.70% | 1.08 6.68% | 1.11 2.62% | 1.19 7.27% | 1.20 0.71% | 1.09 8.83% | 1.22 11.54% | 1.29 5.53% | 1.28 0.62% | 1.21 5.13% | 1.36 12.28% | 1.38 1.31% | 1.40 1.70% | 1.29 7.71% | |
pretax profit margin | 0.06 - | 0.07 27.36% | 0.05 32.08% | 0.05 11.16% | 0.05 3.51% | 0.05 13.42% | 0.04 20.76% | 0.06 70.05% | 0.05 17.94% | 0.03 49.03% | 0.02 16.91% | 0.01 52.51% | 0.02 115.58% | 0.01 68.94% | 0.03 403.53% | 0.00 94.46% | 0.05 2,493.93% | -0.31 723.14% | 0.04 111.94% | 0.06 77.05% | 0.05 17.23% | 0.01 74.79% | 0.05 304.65% | 0.04 26.44% | 0.04 7.87% | 0.01 66.71% | -0.06 545.01% | -0.02 73.77% | 0.01 153.65% | -0.03 448.99% | 0.02 157.37% | 0.02 9.52% | 0.03 71.85% | 0.03 16.65% | 0.02 14.04% | 0.03 6.89% | 0.03 22.45% | 0.06 101.70% | 0.02 61.26% | 0.02 21.65% | 0.03 57.91% | 0.04 24.65% | 0.01 63.10% | |
price fair value | 0.81 - | 0.84 3.76% | 0.86 2.07% | 0.80 6.21% | 0.80 0.11% | 0.87 8.90% | 0.83 5.25% | 0.79 4.83% | 0.82 3.65% | 0.77 5.70% | 0.64 16.80% | 0.67 4.08% | 0.68 1.57% | 0.64 6.01% | 0.68 6.63% | 0.74 8.76% | 0.70 5.82% | 0.84 20.36% | 0.80 4.01% | 0.94 16.98% | 0.83 12.07% | 0.91 9.87% | 0.84 7.08% | 0.76 9.61% | 0.92 19.91% | 0.62 31.70% | 0.62 0.57% | 0.57 8.13% | 0.55 4.31% | 0.88 61.99% | 0.98 10.78% | 0.90 8.02% | 0.82 8.79% | 0.77 6.54% | 0.72 6.31% | 0.71 1.38% | 0.69 2.38% | 0.65 6.53% | 0.76 16.63% | 0.78 3.57% | 0.67 14.69% | 0.79 18.20% | 0.78 0.58% | |
receivables turnover | 1.07 - | 1.02 4.87% | 1.02 0.36% | 1.00 2.07% | 1.09 8.48% | 0.96 11.84% | 1.01 4.86% | 1.00 0.65% | 1.00 0.26% | 0.96 4.51% | 0.95 0.91% | 0.92 3.15% | 0.99 7.61% | 0.88 11.33% | 0.89 2.09% | 0.88 1.12% | 0.93 4.92% | 0.83 11.05% | 0.85 2.46% | 0.86 1.32% | 0.86 0.65% | 0.83 3.23% | 0.87 4.67% | 0.85 2.20% | 0.34 60.32% | 1.08 217.30% | 1.21 12.12% | 1.24 3.21% | 1.25 0.20% | 1.24 0.45% | 1.22 1.93% | 1.25 2.45% | 1.21 2.61% | 1.19 2.37% | 1.18 0.43% | 1.28 8.45% | 1.27 0.73% | 1.17 8.02% | 1.23 5.35% | 1.22 1.20% | 1.21 0.52% | 1.16 4.28% | ||
return on assets | 0.01 - | 0.01 53.33% | 0.01 47.74% | 0.01 21.67% | 0.01 6.89% | 0.01 11.16% | 0.00 22.07% | 0.01 65.47% | 0.01 21.14% | 0.00 31.05% | 0.00 57.28% | 0.00 95.15% | -0.00 463.20% | -0.00 27.69% | 0.00 1,813.97% | -0.00 157.14% | 0.00 302.92% | -0.06 1,384.53% | 0.00 106.01% | 0.01 185.31% | 0.01 44.72% | -0.00 107.41% | 0.01 1,484.69% | 0.00 15.01% | 0.00 11.10% | -0.00 115.78% | -0.01 1,427.28% | -0.00 81.21% | -0.00 92.23% | -0.01 3,536.35% | 0.00 148.00% | 0.00 37.14% | 0.01 91.02% | 0.00 43.26% | 0.00 1.41% | 0.00 9.59% | 0.01 72.74% | 0.01 103.98% | 0.00 68.28% | 0.00 22.36% | 0.01 115.32% | 0.01 8.46% | 0.00 44.94% | |
return on capital employed | 0.02 - | 0.02 30.08% | 0.02 32.91% | 0.02 1.36% | 0.02 0.52% | 0.02 3.81% | 0.01 32.91% | 0.02 72.50% | 0.01 17.00% | 0.01 41.28% | 0.01 32.16% | 0.00 48.33% | 0.01 106.21% | 0.00 56.02% | 0.01 247.86% | 0.00 84.05% | 0.01 722.05% | -0.09 812.87% | 0.01 112.23% | 0.02 60.23% | 0.01 13.82% | 0.00 72.70% | 0.01 245.16% | 0.01 23.98% | 0.01 4.26% | 0.01 28.66% | -0.02 330.50% | -0.01 55.72% | 0.00 109.39% | -0.01 1,923.35% | 0.00 137.44% | 0.01 35.80% | 0.01 72.68% | 0.01 10.46% | 0.01 36.91% | 0.01 37.20% | 0.01 21.42% | 0.03 127.93% | 0.01 74.68% | 0.01 7.62% | 0.01 90.05% | 0.02 14.50% | 0.00 75.43% | |
return on equity | 0.02 - | 0.03 51.27% | 0.01 48.12% | 0.02 20.42% | 0.02 6.72% | 0.01 9.72% | 0.01 21.83% | 0.02 66.57% | 0.02 21.89% | 0.01 29.47% | 0.00 55.48% | 0.00 95.10% | -0.00 459.63% | -0.00 28.65% | 0.01 1,800.71% | -0.01 157.27% | 0.01 301.06% | -0.17 1,529.60% | 0.01 106.04% | 0.03 174.36% | 0.02 44.41% | -0.00 107.68% | 0.02 1,528.78% | 0.01 12.99% | 0.01 12.31% | -0.00 116.15% | -0.02 896.13% | -0.00 81.04% | -0.00 92.21% | -0.01 3,526.68% | 0.01 147.75% | 0.01 37.79% | 0.01 92.90% | 0.01 43.70% | 0.01 2.09% | 0.01 1.70% | 0.01 77.08% | 0.03 104.21% | 0.01 69.12% | 0.01 23.93% | 0.01 118.60% | 0.01 9.85% | 0.01 45.57% | |
total debt to capitalization | 0.44 - | 0.41 5.45% | 0.41 0.30% | 0.42 1.62% | 0.42 0.97% | 0.42 0.77% | 0.43 2.38% | 0.43 0.28% | 0.44 3.09% | 0.44 0.48% | 0.47 6.10% | 0.48 2.04% | 0.47 1.27% | 0.45 4.26% | 0.45 0.24% | 0.46 1.43% | 0.46 0.90% | 0.49 8.08% | 0.50 0.75% | 0.48 3.18% | 0.49 1.75% | 0.50 2.38% | 0.53 5.79% | 0.54 2.61% | 0.54 0.66% | 0.21 60.94% | 0.25 16.35% | 0.27 10.71% | 0.26 3.82% | 0.24 7.08% | 0.24 0.96% | 0.26 5.30% | 0.26 1.28% | 0.25 3.81% | 0.26 4.12% | 0.31 18.65% | 0.32 4.02% | 0.31 2.58% | 0.30 5.57% | 0.29 1.37% | 0.31 6.03% | 0.26 15.07% | 0.26 0.73% |
All numbers in (except ratios and percentages)