9505
JP:CO:RIKUDEN
北陸電力株式会社
- Stock
Last Close
906.40
22/11 06:45
Market Cap
208.62B
Beta: -
Volume Today
1.74M
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 | 0.08 - | 0.10 15.00% | 0.08 13.02% | 0.09 8.42% | 0.08 8.39% | 0.10 17.17% | 0.09 9.17% | 0.10 8.14% | 0.09 7.00% | 0.10 9.45% | 0.08 14.50% | 0.09 11.95% | 0.09 8.19% | 0.10 17.12% | 0.09 12.91% | 0.10 12.47% | 0.09 6.55% | 0.11 15.01% | 0.09 14.75% | 0.10 16.74% | 0.09 10.13% | 0.11 14.73% | 0.10 10.85% | 0.11 9.94% | 0.09 10.92% | 0.11 12.87% | 0.09 10.99% | 0.10 6.21% | 0.09 11.08% | 0.12 33.76% | 0.08 36.88% | 0.09 20.26% | 0.09 0.89% | 0.12 29.21% | 0.10 18.25% | 0.12 24.27% | 0.11 6.41% | 0.13 18.76% | 0.11 18.20% | 0.12 10.48% | 0.10 13.21% | 0.12 12.09% | 0.10 10.06% | 0.13 24.21% | |
cash conversion cycle | 35.49 - | 32.12 9.51% | 38.57 20.08% | 35.19 8.76% | 33.70 4.23% | 27.16 19.41% | 33.77 24.37% | 40.40 19.62% | 39.77 1.57% | 30.15 24.19% | 39.67 31.56% | 42.58 7.34% | 38.88 8.69% | 31.34 19.40% | 38.27 22.14% | 41.88 9.41% | 41.35 1.25% | 31.92 22.81% | 42.00 31.59% | 39.27 6.50% | 43.75 11.39% | 36.11 17.45% | 44.66 23.66% | 46.99 5.23% | 44.95 4.34% | 32.35 28.03% | 47.51 46.86% | 46.79 1.53% | 44.03 5.90% | 30.94 29.72% | 37.40 20.86% | 36.74 1.75% | 36.97 0.63% | 23.98 35.14% | 33.30 38.85% | 32.93 1.11% | 39.29 19.31% | 36.29 7.63% | 46.97 29.43% | 35.99 23.38% | 40.00 11.14% | 34.69 13.26% | 38.07 9.74% | 36.40 4.39% | |
cash per share | 871.36 - | 884.31 1.49% | 959.24 8.47% | 1.26K 31.04% | 1.12K 10.59% | 835.09 25.69% | 637.13 23.71% | 794.38 24.68% | 760.13 4.31% | 924.92 21.68% | 838.35 9.36% | 755.89 9.84% | 786.19 4.01% | 832.13 5.84% | 870.51 4.61% | 956.05 9.83% | 891.56 6.75% | 958.71 7.53% | 797.45 16.82% | 804.44 0.88% | 622.06 22.67% | 684.61 10.05% | 496.47 27.48% | 445.77 10.21% | 615.50 38.07% | 782.76 27.17% | 557.18 28.82% | 697.78 25.23% | 624.57 10.49% | 633.77 1.47% | 665.28 4.97% | 639.12 3.93% | 594.34 7.01% | 505.84 14.89% | 598.54 18.33% | 817.24 36.54% | 909.22 11.25% | 422.57 - | 923.96 118.65% | 891.70 3.49% | 881.72 - | 912.10 3.45% | |||
company equity multiplier | 4.39 - | 4.43 1.09% | 4.49 1.33% | 4.62 2.76% | 4.59 0.49% | 4.41 4.08% | 4.31 2.21% | 4.33 0.43% | 4.36 0.83% | 4.66 6.69% | 4.68 0.60% | 4.59 1.94% | 4.73 2.91% | 4.80 1.51% | 4.82 0.44% | 4.94 2.44% | 4.92 0.26% | 5.04 2.37% | 4.88 3.19% | 4.86 0.48% | 4.90 0.91% | 5.02 2.38% | 4.85 3.33% | 4.73 2.56% | 4.77 1.01% | 4.95 3.61% | 4.65 6.11% | 4.64 0.09% | 4.68 0.76% | 4.71 0.77% | 4.73 0.43% | 4.74 0.13% | 5.06 6.82% | 5.10 0.75% | 5.33 4.47% | 6.06 13.66% | 7.46 23.20% | 7.73 3.64% | 6.65 13.97% | 6.18 7.14% | 5.98 3.12% | 6.03 0.71% | 5.39 10.52% | 5.18 3.87% | |
days of inventory outstanding | 18.17 - | 15.75 13.33% | 20.38 29.41% | 17.89 12.20% | 17.36 2.97% | 14.70 15.35% | 19.38 31.84% | 19.72 1.76% | 20.79 5.43% | 12.06 41.98% | 16.48 36.66% | 16.53 0.31% | 18.05 9.19% | 14.34 20.57% | 17.03 18.76% | 17.45 2.47% | 19.75 13.14% | 15.77 20.15% | 22.18 40.66% | 18.73 15.53% | 23.02 22.88% | 19.41 15.68% | 22.00 13.33% | 22.31 1.44% | 22.54 1.00% | 17.09 24.18% | 23.69 38.61% | 19.38 18.17% | 18.82 2.92% | 12.62 32.91% | 20.90 65.54% | 16.04 23.26% | 17.64 10.01% | 12.80 27.42% | 23.78 85.75% | 20.78 12.65% | 24.85 19.63% | 23.01 7.41% | 35.50 54.26% | 18.98 46.54% | 23.17 22.08% | 22.35 3.54% | 27.22 21.82% | 18.05 33.70% | |
days of payables outstanding | 17.03 - | 16.34 4.06% | 17.70 8.34% | 16.14 8.80% | 19.52 20.91% | 25.18 29.02% | 26.37 4.72% | 18.84 28.57% | 21.32 13.19% | 19.45 8.78% | 21.05 8.22% | 16.27 22.72% | 21.86 34.38% | 19.70 9.88% | 20.02 1.61% | 15.78 21.15% | 18.47 17.00% | 20.76 12.43% | 18.02 13.19% | 15.01 16.73% | 16.99 13.19% | 17.69 4.11% | 17.52 0.92% | 14.36 18.03% | 17.01 18.40% | 19.49 14.57% | 18.31 6.01% | 13.30 27.38% | 15.41 15.85% | 15.59 1.16% | 26.33 68.92% | 19.46 26.08% | 23.61 21.32% | 26.23 11.12% | 28.43 8.37% | 23.16 18.53% | 23.99 3.59% | 16.96 29.32% | 22.34 31.75% | 15.70 29.74% | 20.43 30.18% | 23.61 15.55% | 31.89 35.07% | 20.74 34.97% | |
days of sales outstanding | 139.31 - | 132.63 4.79% | 145.53 9.72% | 135.59 6.83% | 145.40 7.23% | 152.64 4.98% | 165.33 8.31% | 160.27 3.06% | 163.44 1.98% | 152.24 6.85% | 179.38 17.83% | 171.59 4.34% | 173.10 0.88% | 148.82 14.03% | 167.33 12.44% | 163.06 2.55% | 162.52 0.33% | 149.71 7.88% | 153.49 2.53% | 144.16 6.08% | 152.95 6.10% | 139.47 8.82% | 162.96 16.85% | 158.34 2.83% | 159.88 0.97% | 140.93 11.85% | 170.91 21.27% | 165.09 3.41% | 164.73 0.21% | 137.50 16.53% | 173.68 26.32% | 162.90 6.21% | 174.15 6.91% | 151.73 12.87% | 153.89 1.42% | 143.22 6.93% | 155.84 8.81% | 122.62 21.32% | 33.81 72.42% | 32.71 3.27% | 37.26 13.92% | 35.96 3.51% | 42.74 18.86% | 39.09 8.54% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.01 52.18% | 0.10 1,649.56% | 0.10 0.08% | 0.03 68.34% | 0.06 83.74% | 0.08 27.35% | 0.11 44.31% | 0.06 44.30% | 0.03 45.93% | 0.04 7.64% | 0.05 30.13% | -0.02 148.13% | 0.02 174.24% | 0.04 138.67% | 0.02 56.62% | 0.01 20.06% | 0.03 114.06% | 0.08 177.51% | 0.04 45.31% | -0.06 234.30% | 0.02 125.35% | 0.05 216.03% | 0.08 58.16% | 0.05 33.38% | 0.01 71.25% | 0.11 672.62% | 0.07 35.96% | -0.05 174.47% | -0.01 73.13% | 0.05 465.49% | 0.03 36.05% | -0.10 406.40% | -0.06 37.53% | -0.07 15.62% | -0.12 58.20% | -0.15 24.01% | -0.03 81.19% | 0.22 887.28% | 0.15 28.89% | 0.08 45.92% | 0.11 36.35% | 0.19 68.66% | 0.11 40.97% | |
ebt per ebit | 2.77 - | 3.34 20.34% | 0.81 75.75% | 0.46 42.89% | 0.03 94.25% | 0.29 992.64% | 0.50 72.37% | 0.81 62.53% | 0.58 28.97% | 0.23 60.07% | 0.66 187.85% | 0.68 2.38% | 1.89 178.12% | 0.31 83.83% | 0.62 101.40% | -0.26 142.15% | -0.37 42.27% | 0.17 145.39% | 0.81 381.98% | 0.74 7.76% | 1.15 54.84% | 0.73 36.96% | 0.84 14.87% | 0.85 1.94% | 0.80 6.21% | -0.15 118.47% | 0.94 736.32% | 0.83 11.95% | 1.13 36.97% | 1.46 29.05% | 0.83 43.32% | 0.76 8.07% | 1.00 30.78% | -0.40 139.86% | 1.01 355.80% | 1.01 0.14% | 1.24 22.31% | 2.87 131.47% | 0.98 65.87% | 0.88 9.75% | 0.99 11.54% | -0.92 193.58% | 0.98 206.05% | 1.03 5.47% | |
effective tax rate | 0.20 - | 0.20 1.15% | 0.32 63.18% | 0.53 62.71% | 2.11 300.10% | 1.40 33.78% | 0.34 75.58% | 0.31 9.42% | 0.38 23.11% | 1.36 257.19% | 0.35 74.26% | 0.34 4.04% | 0.22 33.94% | 0.53 140.94% | 0.35 34.89% | -0.39 212.46% | -0.13 66.16% | 0.61 562.99% | 0.29 53.31% | 0.35 23.49% | 0.25 29.61% | 0.39 54.86% | 0.30 21.91% | 0.33 10.07% | 0.30 9.07% | -0.79 361.10% | 0.27 133.70% | 0.33 25.20% | 0.24 27.64% | 0.30 23.26% | 0.24 19.50% | 0.50 110.62% | 0.26 48.23% | 1.06 306.21% | 0.26 75.76% | -0.14 153.15% | -0.00 97.85% | 0.34 11,884.42% | 0.26 24.92% | 0.29 10.54% | 0.38 33.12% | 0.88 131.03% | 0.24 72.32% | 0.33 37.44% | |
enterprise value multiple | -1.03K - | -10.49K 920.62% | 65.76 100.63% | 82.32 25.19% | 195.64 137.65% | 110.59 43.47% | 100.71 8.93% | 60.56 39.87% | 118.67 95.96% | 209.71 76.72% | 185.35 11.62% | 141.91 23.44% | -373.87 363.45% | 407.83 209.08% | 162.51 60.15% | 514.18 216.39% | 545.91 6.17% | 280.35 48.64% | 77.47 72.37% | 116.13 49.91% | -115.27 199.26% | 228.37 298.12% | 125.16 45.19% | 76.66 38.75% | 115.95 51.26% | 313.70 170.54% | 50.80 83.81% | 79.08 55.67% | -128.71 262.77% | -321.38 149.68% | 133.67 141.59% | 171.73 28.47% | -65.57 138.18% | -77.73 18.55% | -92.43 18.91% | -42.79 53.70% | -38.76 9.42% | -173.01 346.30% | 26.99 115.60% | 32.02 18.64% | 61.04 90.65% | 21.93 64.08% | 23.01 4.92% | 25.67 11.59% | |
fixed asset turnover | 0.12 - | 0.14 15.39% | 0.12 12.97% | 0.14 14.33% | 0.12 10.24% | 0.14 13.89% | 0.12 11.46% | 0.14 10.50% | 0.13 7.85% | 0.14 9.85% | 0.12 15.38% | 0.13 10.52% | 0.12 7.21% | 0.14 17.38% | 0.12 12.35% | 0.14 14.18% | 0.13 6.12% | 0.15 15.75% | 0.13 16.49% | 0.15 17.56% | 0.13 12.29% | 0.15 15.41% | 0.13 12.67% | 0.15 9.53% | 0.13 8.58% | 0.15 14.89% | 0.13 12.77% | 0.15 8.49% | 0.13 12.51% | 0.17 34.44% | 0.11 35.80% | 0.13 20.32% | 0.13 0.09% | 0.17 28.31% | 0.15 14.94% | 0.19 29.06% | 0.18 2.95% | 0.21 13.81% | 0.17 18.81% | 0.19 12.21% | 0.16 13.96% | 0.18 9.55% | 0.16 10.25% | 0.20 24.14% | |
free cash flow per share | 142.81 - | 139.17 2.55% | 133.77 3.88% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | -0.01 - | -0.01 52.23% | 0.10 1,651.36% | 0.10 0.09% | 0.03 68.35% | 0.06 83.80% | 0.08 27.35% | 0.11 44.30% | 0.06 44.30% | 0.03 45.93% | 0.04 7.64% | 0.05 30.15% | -0.02 148.13% | 0.02 174.21% | 0.04 138.76% | 0.02 56.62% | 0.01 20.02% | 0.03 113.91% | 0.08 177.60% | 0.04 45.31% | -0.06 234.31% | 0.02 125.34% | 0.05 216.03% | 0.08 58.17% | 0.05 33.39% | 0.01 71.25% | 0.11 672.62% | 0.07 35.96% | -0.05 174.47% | -0.01 73.15% | 0.05 465.81% | 0.03 36.07% | -0.10 406.46% | -0.06 37.53% | -0.07 15.62% | -0.12 58.20% | -0.15 24.02% | -0.03 81.20% | 0.22 887.42% | 0.15 28.89% | 0.08 45.92% | 0.11 36.35% | 0.19 68.66% | 0.11 40.97% | |
interest coverage | -0.52 - | -0.29 43.20% | 4.02 1,468.37% | 4.31 7.22% | 1.22 71.70% | 1.58 29.80% | 3.47 119.15% | 5.48 57.86% | 2.80 48.84% | 1.76 37.34% | 1.63 7.29% | 2.43 49.06% | -1.13 146.58% | 1.01 189.26% | 2.11 109.43% | 1.07 49.24% | 0.83 23.04% | 2.15 159.85% | 5.02 134.00% | 3.29 34.40% | -4.05 223.01% | 1.25 130.74% | 3.51 181.45% | 6.42 83.10% | 4.05 36.97% | 1.34 66.83% | 9.25 588.81% | 6.60 28.61% | -4.40 166.70% | -1.67 62.05% | 3.90 333.70% | 3.04 22.08% | -9.39 408.52% | -7.66 18.35% | -7.48 2.35% | -14.01 87.24% | -15.79 12.71% | -3.43 78.27% | 21.80 735.28% | 17.36 20.38% | 8.31 52.10% | 13.53 62.69% | 20.00 47.84% | 14.37 28.12% | |
inventory turnover | 4.95 - | 5.71 15.37% | 4.42 22.73% | 5.03 13.90% | 5.18 3.06% | 6.12 18.13% | 4.64 24.15% | 4.56 1.73% | 4.33 5.15% | 7.46 72.37% | 5.46 26.82% | 5.44 0.31% | 4.99 8.42% | 6.28 25.89% | 5.28 15.80% | 5.16 2.41% | 4.56 11.62% | 5.71 25.24% | 4.06 28.91% | 4.80 18.38% | 3.91 18.62% | 4.64 18.60% | 4.09 11.76% | 4.03 1.42% | 3.99 0.99% | 5.27 31.89% | 3.80 27.85% | 4.64 22.21% | 4.78 3.00% | 7.13 49.05% | 4.31 39.59% | 5.61 30.31% | 5.10 9.10% | 7.03 37.78% | 3.78 46.16% | 4.33 14.48% | 3.62 16.41% | 3.91 8.00% | 2.54 35.17% | 4.74 87.07% | 3.88 18.09% | 4.03 3.67% | 3.31 17.91% | 4.99 50.83% | |
long term debt to capitalization | 0.71 - | 0.70 0.68% | 0.71 0.63% | 0.71 0.87% | 0.71 0.25% | 0.70 2.08% | 0.70 0.21% | 0.69 0.17% | 0.70 0.93% | 0.72 2.02% | 0.72 1.15% | 0.72 0.33% | 0.72 0.18% | 0.73 0.91% | 0.74 1.11% | 0.74 0.31% | 0.74 0.42% | 0.73 0.25% | 0.72 2.16% | 0.72 0.42% | 0.73 1.33% | 0.73 0.77% | 0.74 0.78% | 0.73 0.46% | 0.73 1.03% | 0.73 0.25% | 0.71 1.74% | 0.72 0.27% | 0.72 0.43% | 0.72 0.34% | 0.73 1.58% | 0.73 0.27% | 0.75 2.03% | 0.74 0.40% | 0.76 2.30% | 0.79 3.77% | 0.82 4.53% | 0.83 1.00% | 0.81 2.99% | 0.79 2.38% | 0.78 0.71% | 0.78 0.47% | 0.76 2.48% | 0.75 1.00% | |
net income per ebt | 0.80 - | 0.81 0.75% | 0.67 16.26% | 0.47 30.02% | -1.17 346.92% | -0.40 65.36% | 0.60 247.49% | 0.67 12.56% | 0.53 21.27% | -0.80 251.20% | 0.54 168.02% | 0.59 9.02% | 0.85 44.01% | -0.24 127.95% | 0.60 350.08% | 1.39 133.72% | 1.57 13.02% | -0.40 125.30% | 0.70 276.90% | 0.60 14.07% | 0.78 28.53% | 0.24 69.14% | 0.67 180.14% | 0.64 4.71% | 0.64 0.30% | 3.10 385.69% | 0.72 76.75% | 0.63 12.96% | 0.79 26.06% | 0.90 13.35% | 0.73 18.94% | 0.45 38.09% | 0.76 69.23% | -0.06 107.25% | 0.74 1,447.83% | 1.14 52.63% | 1.00 11.71% | 0.66 34.66% | 0.74 13.20% | 0.71 4.43% | 0.60 15.42% | 0.16 73.79% | 0.75 377.39% | 0.65 12.80% | |
net profit margin | -0.03 - | -0.02 42.03% | 0.06 414.66% | 0.02 60.07% | -0.00 104.49% | -0.01 595.40% | 0.02 423.76% | 0.06 164.02% | 0.02 68.85% | -0.01 132.64% | 0.01 310.76% | 0.02 45.23% | -0.04 292.79% | -0.00 96.65% | 0.01 1,302.05% | -0.01 142.73% | -0.01 28.54% | -0.00 75.42% | 0.05 2,466.20% | 0.02 56.65% | -0.05 367.28% | 0.00 104.93% | 0.03 916.97% | 0.04 53.63% | 0.03 37.70% | -0.01 125.78% | 0.08 1,242.82% | 0.04 50.93% | -0.05 228.59% | -0.02 60.69% | 0.03 267.93% | 0.01 63.61% | -0.08 778.12% | -0.00 98.19% | -0.06 3,886.40% | -0.14 141.12% | -0.18 33.91% | -0.05 71.55% | 0.16 404.21% | 0.10 38.67% | 0.05 48.98% | -0.02 133.44% | 0.14 953.86% | 0.08 45.72% | |
operating cash flow per share | 142.81 - | 139.17 2.55% | 133.77 3.88% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 52.52 - | 48.45 7.75% | 56.26 16.12% | 51.33 8.78% | 53.21 3.68% | 52.34 1.65% | 60.14 14.92% | 59.24 1.51% | 61.09 3.13% | 49.60 18.81% | 60.71 22.41% | 58.84 3.08% | 60.74 3.21% | 51.04 15.97% | 58.29 14.21% | 57.66 1.08% | 59.82 3.75% | 52.68 11.93% | 60.03 13.94% | 54.28 9.57% | 60.74 11.89% | 53.80 11.42% | 62.18 15.58% | 61.36 1.32% | 61.96 0.98% | 51.84 16.34% | 65.83 26.99% | 60.09 8.72% | 59.43 1.09% | 46.53 21.72% | 63.72 36.96% | 56.20 11.80% | 60.58 7.80% | 50.22 17.11% | 61.73 22.92% | 56.09 9.13% | 63.28 12.82% | 53.25 15.85% | 69.31 30.17% | 51.69 25.43% | 60.43 16.92% | 58.30 3.52% | 69.96 20.00% | 57.14 18.33% | |
operating profit margin | -0.01 - | -0.01 52.18% | 0.10 1,649.56% | 0.10 0.08% | 0.03 68.34% | 0.06 83.74% | 0.08 27.35% | 0.11 44.31% | 0.06 44.30% | 0.03 45.93% | 0.04 7.64% | 0.05 30.13% | -0.02 148.13% | 0.02 174.24% | 0.04 138.67% | 0.02 56.62% | 0.01 20.06% | 0.03 114.06% | 0.08 177.51% | 0.04 45.31% | -0.06 234.30% | 0.02 125.35% | 0.05 216.03% | 0.08 58.16% | 0.05 33.38% | 0.01 71.25% | 0.11 672.62% | 0.07 35.96% | -0.05 174.47% | -0.01 73.13% | 0.05 465.49% | 0.03 36.05% | -0.10 406.40% | -0.06 37.53% | -0.07 15.62% | -0.12 58.20% | -0.15 24.01% | -0.03 81.19% | 0.22 887.28% | 0.15 28.89% | 0.08 45.92% | 0.11 36.35% | 0.19 68.66% | 0.11 40.97% | |
payables turnover | 5.29 - | 5.51 4.23% | 5.08 7.70% | 5.58 9.65% | 4.61 17.29% | 3.57 22.49% | 3.41 4.51% | 4.78 40.00% | 4.22 11.66% | 4.63 9.62% | 4.28 7.60% | 5.53 29.40% | 4.12 25.58% | 4.57 10.96% | 4.50 1.58% | 5.70 26.82% | 4.87 14.53% | 4.34 11.06% | 4.99 15.20% | 6.00 20.09% | 5.30 11.66% | 5.09 3.95% | 5.14 0.93% | 6.27 22.00% | 5.29 15.54% | 4.62 12.71% | 4.91 6.40% | 6.77 37.70% | 5.84 13.68% | 5.77 1.14% | 3.42 40.80% | 4.62 35.29% | 3.81 17.58% | 3.43 10.00% | 3.17 7.72% | 3.89 22.75% | 3.75 3.47% | 5.31 41.49% | 4.03 24.10% | 5.73 42.33% | 4.40 23.18% | 3.81 13.46% | 2.82 25.96% | 4.34 53.76% | |
pretax profit margin | -0.04 - | -0.02 42.46% | 0.08 475.75% | 0.05 42.93% | 0.00 98.18% | 0.02 1,907.59% | 0.04 119.52% | 0.09 134.56% | 0.04 60.43% | 0.01 78.41% | 0.02 209.84% | 0.03 33.22% | -0.04 233.87% | 0.01 112.00% | 0.02 380.67% | -0.00 118.28% | -0.01 13.73% | 0.00 197.16% | 0.07 1,237.57% | 0.03 49.56% | -0.07 307.95% | 0.01 115.98% | 0.04 263.03% | 0.06 61.22% | 0.04 37.51% | -0.00 105.31% | 0.11 5,016.34% | 0.06 43.62% | -0.06 202.01% | -0.02 65.32% | 0.04 307.17% | 0.03 41.21% | -0.10 500.71% | 0.03 124.90% | -0.08 395.76% | -0.12 57.98% | -0.18 51.68% | -0.08 56.47% | 0.21 368.73% | 0.14 35.82% | 0.08 39.68% | -0.10 227.60% | 0.19 278.86% | 0.12 37.75% | |
price fair value | 0.91 - | 0.86 5.52% | 0.85 1.22% | 0.90 6.08% | 0.98 8.38% | 0.99 1.22% | 1.14 15.16% | 0.99 13.35% | 1.12 13.10% | 1.03 8.13% | 0.83 19.30% | 0.79 4.27% | 0.86 8.75% | 0.71 17.31% | 0.67 6.31% | 0.62 6.75% | 0.60 3.77% | 0.60 0.05% | 0.72 20.50% | 0.74 2.02% | 0.64 13.72% | 0.59 7.01% | 0.52 11.50% | 0.47 10.47% | 0.51 8.27% | 0.49 3.16% | 0.43 12.48% | 0.48 11.91% | 0.42 13.17% | 0.47 11.80% | 0.37 20.69% | 0.36 1.84% | 0.37 2.81% | 0.34 8.65% | 0.34 0.94% | 0.34 0.15% | 0.46 33.64% | 0.60 - | 0.57 4.24% | 0.51 11.47% | 0.63 - | 0.56 11.44% | |||
receivables turnover | 2.62 - | 2.75 5.04% | 2.51 8.86% | 2.69 7.33% | 2.51 6.75% | 2.39 4.75% | 2.21 7.67% | 2.28 3.16% | 2.23 1.94% | 2.40 7.36% | 2.03 15.13% | 2.13 4.54% | 2.11 0.87% | 2.45 16.32% | 2.18 11.06% | 2.24 2.62% | 2.25 0.33% | 2.44 8.56% | 2.38 2.46% | 2.53 6.47% | 2.39 5.75% | 2.62 9.67% | 2.24 14.42% | 2.31 2.92% | 2.28 0.96% | 2.59 13.45% | 2.14 17.54% | 2.21 3.53% | 2.22 0.22% | 2.65 19.81% | 2.10 20.83% | 2.24 6.62% | 2.10 6.46% | 2.41 14.78% | 2.37 1.40% | 2.55 7.45% | 2.34 8.10% | 2.98 27.09% | 2.66 10.58% | 2.75 3.38% | 2.42 12.22% | 2.50 3.64% | 2.11 15.87% | 2.30 9.34% | |
return on assets | -0.00 - | -0.00 33.33% | 0.00 373.68% | 0.00 56.70% | -0.00 104.12% | -0.00 714.81% | 0.00 394.08% | 0.01 185.50% | 0.00 71.03% | -0.00 135.73% | 0.00 280.21% | 0.00 62.58% | -0.00 277.00% | -0.00 96.07% | 0.00 1,146.91% | -0.00 148.06% | -0.00 20.12% | -0.00 71.73% | 0.00 2,117.15% | 0.00 49.40% | -0.01 340.22% | 0.00 105.66% | 0.00 806.63% | 0.00 68.91% | 0.00 44.50% | -0.00 129.10% | 0.01 1,117.24% | 0.00 47.88% | -0.00 214.33% | -0.00 47.42% | 0.00 205.99% | 0.00 56.23% | -0.01 772.10% | -0.00 97.67% | -0.01 3,159.01% | -0.02 199.63% | -0.02 25.32% | -0.01 66.22% | 0.02 348.86% | 0.01 32.24% | 0.01 55.73% | -0.00 137.49% | 0.01 867.95% | 0.01 32.57% | |
return on capital employed | -0.00 - | -0.00 43.72% | 0.01 1,453.32% | 0.01 9.18% | 0.00 71.04% | 0.01 114.58% | 0.01 13.48% | 0.01 57.52% | 0.01 48.87% | 0.00 39.78% | 0.00 9.76% | 0.00 44.17% | -0.00 145.47% | 0.00 186.40% | 0.00 103.23% | 0.00 50.45% | 0.00 24.86% | 0.00 153.98% | 0.01 139.04% | 0.01 35.81% | -0.01 217.63% | 0.00 129.21% | 0.01 167.81% | 0.01 71.61% | 0.01 38.53% | 0.00 66.66% | 0.01 574.19% | 0.01 32.28% | -0.01 165.87% | -0.00 64.09% | 0.00 323.50% | 0.00 22.44% | -0.01 405.95% | -0.01 16.85% | -0.01 7.49% | -0.02 97.32% | -0.02 18.79% | -0.00 77.97% | 0.03 736.69% | 0.02 19.90% | 0.01 53.38% | 0.02 55.98% | 0.02 50.75% | 0.02 27.30% | |
return on equity | -0.01 - | -0.01 32.61% | 0.02 377.32% | 0.01 55.51% | -0.00 104.10% | -0.00 681.54% | 0.01 387.58% | 0.02 186.74% | 0.01 70.79% | -0.00 138.12% | 0.01 281.29% | 0.01 59.44% | -0.01 282.15% | -0.00 96.01% | 0.01 1,151.48% | -0.00 149.23% | -0.00 19.81% | -0.00 71.06% | 0.02 2,052.71% | 0.01 49.64% | -0.02 342.41% | 0.00 105.79% | 0.01 776.44% | 0.02 64.58% | 0.01 43.94% | -0.00 130.15% | 0.03 1,055.11% | 0.02 47.93% | -0.02 215.20% | -0.01 47.02% | 0.01 206.45% | 0.00 56.18% | -0.04 817.95% | -0.00 97.65% | -0.03 3,304.73% | -0.10 240.57% | -0.15 54.40% | -0.05 64.99% | 0.11 314.09% | 0.07 37.08% | 0.03 57.11% | -0.01 137.75% | 0.08 787.14% | 0.05 35.19% | |
total debt to capitalization | 0.71 - | 0.71 0.66% | 0.71 0.62% | 0.72 0.83% | 0.72 0.26% | 0.70 2.02% | 0.70 0.16% | 0.70 0.17% | 0.71 0.88% | 0.72 1.96% | 0.73 1.17% | 0.73 0.33% | 0.73 0.15% | 0.73 0.88% | 0.74 1.09% | 0.74 0.30% | 0.74 0.41% | 0.74 0.25% | 0.72 2.23% | 0.72 0.42% | 0.73 1.32% | 0.73 0.75% | 0.74 0.80% | 0.74 0.46% | 0.73 1.01% | 0.73 0.22% | 0.72 1.83% | 0.72 0.24% | 0.72 0.42% | 0.72 0.33% | 0.73 1.53% | 0.73 0.28% | 0.75 1.92% | 0.74 0.42% | 0.76 2.58% | 0.79 3.88% | 0.83 4.72% | 0.84 0.82% | 0.81 3.38% | 0.79 2.39% | 0.78 0.71% | 0.79 1.39% | 0.78 2.22% | 0.77 1.21% |
All numbers in (except ratios and percentages)