4527

JP:CO:ROHTO

ロート製薬株式会社

  • Stock

Last Close

2,745.00

22/11 06:45

Market Cap

779.09B

Beta: -

Volume Today

1.31M

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
0.24
-
0.25
4.82%
0.20
21.46%
0.23
15.96%
0.23
2.26%
0.25
7.53%
0.20
19.15%
0.23
15.36%
0.23
0.69%
0.26
9.68%
0.19
24.49%
0.23
17.36%
0.23
0.18%
0.24
4.46%
0.20
16.11%
0.23
13.62%
0.23
0.55%
0.24
4.24%
0.21
13.82%
0.23
11.27%
0.23
2.87%
0.24
3.86%
0.22
11.70%
0.24
13.03%
0.23
4.33%
0.23
0.48%
0.19
19.72%
0.21
9.79%
0.22
5.06%
0.23
5.06%
0.18
20.00%
0.19
2.32%
0.20
7.35%
0.20
1.29%
0.18
12.00%
0.19
7.72%
0.21
10.15%
0.20
4.72%
0.19
4.80%
0.20
3.80%
0.21
7.58%
0.18
15.85%
0.17
7.22%
cash conversion cycle
130.59
-
124.43
4.72%
138.93
11.65%
135.29
2.62%
146.02
7.93%
137.35
5.94%
133.87
2.54%
141.49
5.70%
151.98
7.41%
144.34
5.03%
174.72
21.05%
154.37
11.65%
153.25
0.73%
156.95
2.42%
158.81
1.19%
144.51
9.00%
142.53
1.37%
144.04
1.06%
158.44
9.99%
155.22
2.03%
159.62
2.84%
147.82
7.39%
161.22
9.07%
147.29
8.64%
157.07
6.64%
150.42
4.23%
178.69
18.79%
174.96
2.09%
159.28
8.96%
131.66
17.34%
148.40
12.72%
138.05
6.98%
139.58
1.11%
131.20
6.00%
147.97
12.78%
151.96
2.69%
145.96
3.95%
142.54
2.34%
181.38
27.24%
155.60
14.21%
168.07
8.02%
186.68
11.07%
193.24
3.51%
cash per share
348.87
-
369.52
5.92%
101.75
72.46%
348.71
242.72%
387.35
11.08%
420.10
8.45%
139.64
66.76%
469.76
236.41%
416.07
11.43%
360.44
13.37%
103.00
71.42%
325.30
215.84%
437.87
34.60%
363.79
16.92%
103.87
71.45%
426.82
310.92%
486.53
13.99%
486.85
0.07%
143.58
70.51%
540.67
276.56%
601.19
11.19%
614.52
2.22%
161.74
73.68%
657.61
306.59%
721.54
9.72%
740.07
2.57%
194.70
73.69%
825.07
323.77%
862.65
4.55%
869.69
0.82%
255.73
70.60%
1.22K
377.08%
1.18K
3.14%
1.28K
7.99%
338.63
73.47%
1.37K
305.01%
1.36K
0.74%
325.52
76.09%
304.07
6.59%
358.16
17.79%
358.89
0.20%
391.08
8.97%
322.71
17.48%
company equity multiplier
1.64
-
1.65
0.58%
1.59
3.68%
1.63
2.22%
1.62
0.26%
1.61
0.57%
1.57
2.69%
1.59
1.02%
1.59
0.31%
1.62
1.93%
1.54
4.68%
1.54
0.39%
1.52
1.50%
1.54
1.51%
1.51
2.03%
1.53
1.19%
1.53
0.17%
1.57
2.96%
1.52
3.46%
1.53
0.78%
1.51
1.02%
1.53
1.06%
1.49
2.90%
1.49
0.09%
1.49
0.21%
1.55
3.69%
1.49
3.62%
1.50
0.37%
1.46
2.16%
1.45
1.01%
1.45
0.05%
1.57
8.39%
1.55
1.54%
1.54
0.39%
1.55
0.63%
1.51
2.52%
1.50
0.67%
1.48
1.54%
1.45
2.05%
1.44
0.66%
1.43
0.87%
1.41
1.41%
1.59
12.82%
days of inventory outstanding
135.20
-
118.73
12.18%
167.35
40.95%
148.48
11.28%
147.65
0.56%
117.98
20.09%
141.60
20.02%
134.40
5.08%
138.22
2.84%
112.01
18.96%
160.27
43.09%
148.04
7.63%
140.99
4.76%
123.72
12.25%
145.93
17.95%
134.22
8.02%
134.18
0.03%
122.57
8.65%
162.73
32.77%
156.38
3.90%
153.37
1.92%
139.28
9.19%
160.33
15.11%
144.28
10.01%
156.59
8.54%
145.37
7.17%
182.13
25.28%
174.52
4.18%
160.51
8.03%
117.35
26.89%
152.31
29.79%
143.46
5.81%
145.65
1.53%
130.46
10.43%
158.89
21.79%
151.85
4.43%
144.78
4.66%
139.90
3.37%
164.96
17.91%
153.37
7.03%
145.83
4.92%
158.97
9.01%
183.81
15.62%
days of payables outstanding
74.06
-
65.27
11.88%
85.68
31.28%
74.00
13.63%
67.24
9.14%
53.33
20.69%
73.15
37.16%
60.07
17.87%
58.13
3.23%
47.63
18.06%
64.03
34.42%
62.83
1.88%
58.57
6.77%
50.27
14.17%
64.31
27.92%
62.15
3.36%
63.07
1.48%
56.54
10.36%
73.79
30.51%
64.45
12.65%
58.62
9.04%
50.65
13.59%
59.80
18.06%
55.24
7.63%
60.84
10.14%
53.75
11.65%
68.62
27.67%
63.49
7.49%
59.33
6.55%
40.36
31.98%
67.01
66.05%
63.48
5.26%
65.52
3.21%
53.15
18.87%
71.97
35.39%
61.84
14.07%
59.33
4.07%
54.60
7.97%
71.51
30.97%
58.74
17.86%
67.40
14.76%
71.97
6.78%
79.47
10.42%
days of sales outstanding
69.46
-
70.96
2.17%
57.25
19.32%
60.81
6.22%
65.61
7.89%
72.70
10.81%
65.41
10.02%
67.16
2.67%
71.90
7.05%
79.96
11.22%
78.48
1.86%
69.16
11.88%
70.83
2.42%
83.50
17.89%
77.19
7.56%
72.44
6.15%
71.42
1.40%
78.01
9.22%
69.49
10.92%
63.29
8.92%
64.87
2.49%
59.19
8.76%
60.70
2.54%
58.25
4.03%
61.32
5.27%
58.80
4.11%
65.18
10.85%
63.92
1.94%
58.10
9.11%
54.66
5.92%
63.10
15.44%
58.07
7.97%
59.45
2.37%
53.90
9.34%
61.06
13.29%
61.94
1.46%
60.50
2.33%
57.24
5.39%
87.92
53.60%
60.96
30.66%
89.64
47.05%
99.68
11.20%
88.90
10.81%
dividend yield
ebit per revenue
0.15
-
0.09
38.92%
0.02
74.75%
0.12
427.41%
0.09
21.66%
0.09
1.35%
0.05
44.06%
0.13
142.70%
0.11
14.09%
0.08
24.34%
0.07
18.61%
0.11
64.73%
0.15
33.62%
0.07
52.20%
0.10
35.17%
0.12
28.36%
0.15
24.28%
0.07
52.26%
0.12
71.01%
0.12
2.62%
0.14
12.61%
0.07
45.89%
0.09
24.81%
0.13
45.96%
0.16
20.57%
0.10
39.33%
0.10
1.56%
0.16
55.82%
0.13
13.52%
0.12
14.40%
0.14
23.07%
0.16
12.26%
0.18
15.73%
0.10
43.46%
0.16
52.34%
0.14
13.63%
0.19
36.23%
0.09
54.04%
0.18
114.87%
0.15
21.43%
0.20
34.49%
0.09
55.92%
0.17
97.79%
ebt per ebit
0.96
-
0.40
58.25%
1.46
264.23%
0.98
33.17%
1.04
6.65%
1.06
1.52%
1.14
7.62%
0.96
15.22%
0.96
0.15%
0.67
30.86%
0.90
34.96%
0.97
7.91%
1.03
5.81%
0.83
19.36%
1.02
23.50%
0.91
10.81%
1.00
9.12%
0.46
53.63%
1.01
117.66%
0.97
3.56%
0.92
4.66%
-0.07
107.86%
0.82
1,235.02%
1.12
35.41%
1.10
1.75%
0.56
49.12%
0.77
38.22%
0.88
13.78%
1.27
44.57%
1.01
20.49%
1.07
5.74%
0.96
10.32%
0.99
3.77%
0.76
23.55%
1.16
53.19%
1.02
11.98%
0.95
7.15%
0.89
6.51%
1.08
22.02%
1.06
1.77%
0.98
7.88%
0.89
9.52%
1.04
17.20%
effective tax rate
0.33
-
0.48
43.01%
0.36
24.60%
0.33
7.97%
0.43
29.10%
0.37
14.13%
0.37
1.58%
0.31
17.54%
0.35
14.49%
0.50
40.60%
0.31
36.45%
0.32
0.96%
0.31
3.95%
0.37
21.49%
0.35
5.21%
0.29
16.57%
0.36
21.92%
1.48
313.10%
0.32
78.18%
0.29
9.76%
0.40
38.80%
-3.15
881.05%
0.30
109.56%
0.30
0.36%
0.38
25.80%
0.03
90.91%
0.35
917.65%
0.30
14.03%
0.38
27.93%
0.05
86.55%
0.26
401.57%
0.19
28.30%
0.35
89.07%
0.08
77.24%
0.27
235.49%
0.24
11.42%
0.27
13.76%
0.04
86.95%
0.24
592.45%
0.26
8.46%
0.31
16.27%
0.04
88.55%
0.30
746.03%
enterprise value multiple
6.74
-
10.08
49.51%
143.43
1,323.10%
7.09
95.05%
7.71
8.71%
7.26
5.92%
93.61
1,190.07%
6.07
93.51%
10.80
77.83%
12.91
19.58%
64.45
399.21%
8.08
87.46%
5.29
34.55%
13.39
153.16%
67.95
407.44%
10.39
84.72%
9.11
12.24%
19.14
110.04%
71.16
271.71%
15.23
78.60%
8.74
42.62%
35.16
302.49%
79.38
125.73%
7.10
91.05%
7.87
10.82%
11.16
41.73%
82.78
641.81%
8.50
89.74%
7.25
14.67%
5.44
24.98%
44.09
710.65%
5.46
87.62%
5.03
7.85%
9.62
91.33%
41.67
333.12%
8.00
80.80%
5.95
25.68%
104.97
1,665.40%
55.48
47.14%
79.44
43.18%
34.97
55.98%
84.62
141.95%
63.32
25.17%
fixed asset turnover
0.82
-
0.83
1.41%
0.62
25.37%
0.75
20.50%
0.80
6.11%
0.88
10.69%
0.71
19.87%
0.83
17.70%
0.87
4.18%
0.96
11.19%
0.70
27.59%
0.84
19.72%
0.87
3.61%
0.94
9.01%
0.78
17.63%
0.92
18.07%
0.98
6.77%
1.01
3.36%
0.86
14.76%
0.96
11.04%
0.99
3.33%
1.03
4.32%
0.90
12.44%
1.05
16.43%
1.04
1.12%
1.04
0.21%
0.81
22.24%
0.91
12.79%
0.94
3.44%
1.03
9.46%
0.82
20.69%
0.81
0.68%
0.88
8.67%
0.89
0.21%
0.79
10.79%
0.86
8.50%
0.97
13.58%
0.94
3.11%
0.92
2.70%
0.98
6.36%
1.07
9.83%
0.91
15.13%
0.82
10.23%
free cash flow per share
17.62
-
18.51
5.02%
19.14
3.41%
gross profit margin
0.61
-
0.60
1.48%
0.57
4.24%
0.59
2.60%
0.60
1.73%
0.61
2.07%
0.57
6.20%
0.60
4.53%
0.61
0.81%
0.60
0.86%
0.56
5.86%
0.60
5.72%
0.59
0.70%
0.60
1.63%
0.56
6.59%
0.59
4.47%
0.60
1.79%
0.60
0.30%
0.59
1.44%
0.60
2.27%
0.60
1.07%
0.60
0.94%
0.58
3.36%
0.60
3.87%
0.61
1.90%
0.62
1.45%
0.58
7.50%
0.60
4.34%
0.60
1.07%
0.58
2.04%
0.57
2.23%
0.58
2.04%
0.59
2.26%
0.58
1.80%
0.57
3.05%
0.57
0.00%
0.59
4.29%
0.58
2.37%
0.58
1.40%
0.57
2.09%
0.59
3.33%
0.58
2.53%
0.57
0.87%
interest coverage
116.73
-
131.68
12.80%
16.60
87.40%
81.80
392.91%
86.48
5.72%
46.20
46.58%
42.20
8.65%
120.82
186.27%
108.98
9.80%
109.26
0.26%
67.18
38.51%
128.73
91.61%
179.61
39.52%
84.97
52.69%
107.28
26.25%
141.14
31.56%
217.25
53.93%
82.86
61.86%
174.52
110.62%
144.85
17.00%
158.10
9.15%
92.82
41.29%
116.97
26.02%
210.74
80.17%
249.45
18.37%
165.30
33.73%
121.19
26.69%
209.12
72.56%
196.34
6.11%
123.50
37.10%
187.75
52.02%
189.34
0.85%
217.27
14.75%
44.62
79.46%
145.65
226.40%
120.71
17.12%
173.65
43.85%
101.15
41.75%
245.48
142.69%
153.56
37.45%
201.37
31.14%
101.25
49.72%
178.86
76.66%
inventory turnover
0.67
-
0.76
13.87%
0.54
29.05%
0.61
12.71%
0.61
0.56%
0.76
25.15%
0.64
16.68%
0.67
5.35%
0.65
2.76%
0.80
23.40%
0.56
30.11%
0.61
8.26%
0.64
5.00%
0.73
13.96%
0.62
15.22%
0.67
8.72%
0.67
0.03%
0.73
9.47%
0.55
24.68%
0.58
4.06%
0.59
1.96%
0.65
10.12%
0.56
13.13%
0.62
11.13%
0.57
7.86%
0.62
7.72%
0.49
20.18%
0.52
4.36%
0.56
8.73%
0.77
36.77%
0.59
22.95%
0.63
6.17%
0.62
1.50%
0.69
11.64%
0.57
17.89%
0.59
4.63%
0.62
4.88%
0.64
3.49%
0.55
15.19%
0.59
7.56%
0.62
5.17%
0.57
8.27%
0.49
13.51%
long term debt to capitalization
0.01
-
0.02
64.02%
0.02
7.83%
0.02
15.26%
0.01
17.12%
0.01
23.50%
0.01
1.71%
0.01
12.14%
0.01
7.15%
0.01
10.08%
0.01
0.08%
0.01
4.27%
0.02
79.44%
0.01
3.43%
0.02
24.06%
0.01
19.52%
0.01
10.40%
0.01
0.23%
0.01
6.91%
0.01
5.01%
0.01
3.48%
0.01
4.42%
0.01
13.61%
0.01
13.37%
0.01
5.85%
0.04
263.07%
0.04
1.10%
0.04
22.21%
0.04
7.00%
0.04
13.30%
0.04
18.65%
0.05
24.92%
0.07
32.72%
0.07
1.05%
0.06
9.28%
0.05
13.80%
0.05
7.78%
0.03
31.09%
0.03
11.75%
0.02
20.18%
0.02
11.86%
0.02
4.00%
0.07
238.07%
net income per ebt
0.67
-
0.52
22.79%
0.64
23.67%
0.67
4.82%
0.57
14.14%
0.63
10.60%
0.63
0.75%
0.69
9.99%
0.65
6.25%
0.51
22.02%
0.69
35.92%
0.68
0.73%
0.69
1.50%
0.63
9.14%
0.65
2.78%
0.71
9.25%
0.64
9.05%
-0.51
178.63%
0.68
233.67%
0.71
4.70%
0.59
16.21%
4.08
587.45%
0.70
82.91%
0.70
0.14%
0.62
11.16%
1.03
66.05%
0.65
37.08%
0.70
8.14%
0.62
12.13%
0.95
53.82%
0.74
22.01%
0.81
9.90%
0.64
21.55%
0.93
45.79%
0.72
21.90%
0.76
4.92%
0.72
5.17%
1.00
38.07%
0.74
25.39%
0.73
1.90%
0.68
6.40%
1.00
45.96%
0.70
29.52%
net profit margin
0.10
-
0.02
80.31%
0.02
13.76%
0.08
269.45%
0.06
28.27%
0.06
10.76%
0.04
40.25%
0.08
126.32%
0.07
19.34%
0.03
59.20%
0.04
49.30%
0.07
76.45%
0.11
43.51%
0.04
64.98%
0.06
71.58%
0.08
25.07%
0.10
23.33%
-0.02
117.40%
0.08
597.54%
0.08
1.67%
0.07
10.04%
-0.02
129.23%
0.05
342.07%
0.10
97.92%
0.11
5.25%
0.06
48.75%
0.05
11.67%
0.10
91.71%
0.11
9.86%
0.11
4.69%
0.11
1.50%
0.12
10.65%
0.12
5.79%
0.07
36.98%
0.13
82.25%
0.11
20.24%
0.13
19.95%
0.08
40.68%
0.15
95.63%
0.11
24.29%
0.13
15.97%
0.08
41.78%
0.12
63.38%
operating cash flow per share
17.62
-
18.51
5.02%
19.14
3.41%
operating cycle
204.65
-
189.69
7.31%
224.61
18.40%
209.29
6.82%
213.26
1.90%
190.68
10.59%
207.01
8.57%
201.57
2.63%
210.12
4.24%
191.97
8.64%
238.75
24.37%
217.20
9.03%
211.82
2.48%
207.22
2.17%
223.12
7.67%
206.66
7.38%
205.60
0.51%
200.58
2.44%
232.22
15.78%
219.67
5.41%
218.24
0.65%
198.47
9.06%
221.02
11.36%
202.53
8.37%
217.91
7.59%
204.17
6.30%
247.31
21.13%
238.44
3.59%
218.61
8.32%
172.02
21.31%
215.41
25.23%
201.53
6.44%
205.10
1.77%
184.36
10.11%
219.94
19.30%
213.80
2.79%
205.28
3.98%
197.14
3.97%
252.88
28.27%
214.33
15.24%
235.47
9.86%
258.65
9.84%
272.71
5.44%
operating profit margin
0.15
-
0.09
38.92%
0.02
74.75%
0.12
427.41%
0.09
21.66%
0.09
1.35%
0.05
44.06%
0.13
142.70%
0.11
14.09%
0.08
24.34%
0.07
18.61%
0.11
64.73%
0.15
33.62%
0.07
52.20%
0.10
35.17%
0.12
28.36%
0.15
24.28%
0.07
52.26%
0.12
71.01%
0.12
2.62%
0.14
12.61%
0.07
45.89%
0.09
24.81%
0.13
45.96%
0.16
20.57%
0.10
39.33%
0.10
1.56%
0.16
55.82%
0.13
13.52%
0.12
14.40%
0.14
23.07%
0.16
12.26%
0.18
15.73%
0.10
43.46%
0.16
52.34%
0.14
13.63%
0.19
36.23%
0.09
54.04%
0.18
114.87%
0.15
21.43%
0.20
34.49%
0.09
55.92%
0.17
97.79%
payables turnover
1.22
-
1.38
13.48%
1.05
23.83%
1.22
15.78%
1.34
10.07%
1.69
26.08%
1.23
27.09%
1.50
21.76%
1.55
3.33%
1.89
22.05%
1.41
25.61%
1.43
1.91%
1.54
7.26%
1.79
16.52%
1.40
21.82%
1.45
3.47%
1.43
1.46%
1.59
11.55%
1.22
23.38%
1.40
14.48%
1.54
9.94%
1.78
15.73%
1.50
15.30%
1.63
8.26%
1.48
9.21%
1.67
13.19%
1.31
21.67%
1.42
8.09%
1.52
7.01%
2.23
47.01%
1.34
39.78%
1.42
5.55%
1.37
3.11%
1.69
23.27%
1.25
26.14%
1.46
16.37%
1.52
4.24%
1.65
8.66%
1.26
23.64%
1.53
21.74%
1.34
12.86%
1.25
6.35%
1.13
9.44%
pretax profit margin
0.14
-
0.04
74.50%
0.03
8.01%
0.12
252.46%
0.10
16.45%
0.10
0.15%
0.06
39.79%
0.12
105.76%
0.11
13.96%
0.06
47.69%
0.06
9.84%
0.11
77.76%
0.15
41.39%
0.06
61.45%
0.10
66.95%
0.11
14.49%
0.15
35.61%
0.03
77.87%
0.13
272.21%
0.12
6.09%
0.13
7.36%
-0.01
104.25%
0.08
1,516.60%
0.15
97.65%
0.18
18.47%
0.05
69.13%
0.08
40.38%
0.14
77.29%
0.17
25.03%
0.12
31.94%
0.15
30.14%
0.15
0.68%
0.18
20.09%
0.08
56.78%
0.18
133.37%
0.14
23.98%
0.18
26.49%
0.08
57.04%
0.20
162.19%
0.15
22.82%
0.19
23.90%
0.08
60.11%
0.18
131.80%
price fair value
0.48
-
0.53
9.37%
1.84
249.44%
0.42
77.38%
0.40
3.35%
0.44
9.73%
2.06
366.66%
0.46
77.61%
0.60
30.07%
0.53
12.15%
1.61
206.58%
0.45
71.97%
0.45
0.25%
0.50
11.61%
2.22
340.77%
0.59
73.52%
0.66
11.64%
0.66
1.17%
3.10
367.62%
0.85
72.48%
0.64
25.06%
0.62
3.04%
2.65
326.82%
0.63
76.35%
0.69
10.08%
0.61
12.12%
2.81
364.41%
0.69
75.63%
0.59
13.66%
0.54
8.79%
2.12
292.96%
0.59
72.32%
0.58
1.60%
0.59
2.23%
2.36
300.02%
0.66
72.06%
0.64
3.58%
3.02
373.50%
3.36
11.31%
3.97
18.33%
2.70
31.96%
2.78
2.95%
2.96
6.51%
receivables turnover
1.30
-
1.27
2.12%
1.57
23.94%
1.48
5.85%
1.37
7.31%
1.24
9.75%
1.38
11.14%
1.34
2.60%
1.25
6.58%
1.13
10.09%
1.15
1.89%
1.30
13.48%
1.27
2.37%
1.08
15.17%
1.17
8.17%
1.24
6.56%
1.26
1.42%
1.15
8.44%
1.30
12.26%
1.42
9.79%
1.39
2.43%
1.52
9.60%
1.48
2.48%
1.55
4.20%
1.47
5.00%
1.53
4.28%
1.38
9.79%
1.41
1.98%
1.55
10.02%
1.65
6.29%
1.43
13.37%
1.55
8.66%
1.51
2.31%
1.67
10.30%
1.47
11.73%
1.45
1.43%
1.49
2.39%
1.57
5.70%
1.02
34.90%
1.48
44.23%
1.00
32.00%
0.90
10.07%
1.01
12.12%
return on assets
0.02
-
0.00
79.36%
0.00
10.66%
0.02
328.43%
0.01
26.65%
0.02
19.10%
0.01
51.69%
0.02
161.08%
0.02
18.78%
0.01
55.25%
0.01
12.74%
0.02
107.09%
0.02
43.25%
0.01
63.41%
0.01
43.94%
0.02
42.10%
0.02
24.01%
-0.00
118.14%
0.02
528.77%
0.02
9.41%
0.02
7.46%
-0.01
130.36%
0.01
313.74%
0.03
123.71%
0.03
0.69%
0.01
48.50%
0.01
29.09%
0.02
110.49%
0.02
15.42%
0.03
9.99%
0.02
18.80%
0.02
13.21%
0.02
1.13%
0.01
36.17%
0.02
60.39%
0.02
14.08%
0.03
32.12%
0.02
43.48%
0.03
86.24%
0.02
21.41%
0.03
24.76%
0.01
51.01%
0.02
51.58%
return on capital employed
0.05
-
0.03
34.84%
0.01
81.08%
0.04
527.42%
0.03
19.96%
0.03
4.55%
0.02
56.03%
0.04
183.94%
0.04
13.31%
0.03
15.26%
0.02
41.30%
0.04
92.91%
0.05
30.32%
0.02
49.13%
0.03
10.71%
0.04
48.01%
0.05
24.75%
0.02
48.84%
0.04
44.97%
0.04
9.37%
0.05
14.82%
0.03
43.19%
0.03
6.95%
0.05
64.92%
0.05
15.72%
0.03
38.57%
0.03
21.42%
0.04
70.55%
0.04
10.56%
0.04
9.77%
0.03
2.07%
0.04
21.25%
0.05
20.44%
0.03
42.97%
0.04
35.32%
0.04
8.13%
0.05
49.76%
0.02
56.07%
0.05
101.65%
0.04
18.50%
0.06
44.05%
0.02
62.55%
0.04
94.10%
return on equity
0.04
-
0.01
79.25%
0.01
13.95%
0.03
337.96%
0.02
26.85%
0.03
18.42%
0.01
52.99%
0.03
163.76%
0.03
18.53%
0.01
54.39%
0.01
7.46%
0.03
106.27%
0.04
41.10%
0.01
62.86%
0.02
41.02%
0.03
43.79%
0.03
24.22%
-0.01
118.68%
0.03
513.95%
0.03
10.26%
0.03
8.40%
-0.01
130.68%
0.02
307.54%
0.04
123.91%
0.04
0.90%
0.02
46.60%
0.01
31.66%
0.03
111.27%
0.03
12.93%
0.04
8.88%
0.03
18.76%
0.04
22.71%
0.04
0.42%
0.02
36.42%
0.04
61.40%
0.03
16.25%
0.04
31.23%
0.02
44.35%
0.04
82.43%
0.03
21.93%
0.04
23.67%
0.02
51.70%
0.03
71.01%
total debt to capitalization
0.11
-
0.09
16.08%
0.08
10.22%
0.10
16.11%
0.09
4.83%
0.08
13.04%
0.06
21.38%
0.06
0.62%
0.05
17.16%
0.05
8.20%
0.05
1.18%
0.04
7.04%
0.04
1.83%
0.04
5.14%
0.05
10.65%
0.05
2.23%
0.04
5.66%
0.04
1.19%
0.05
4.74%
0.05
0.69%
0.04
7.76%
0.04
9.91%
0.03
13.97%
0.02
29.79%
0.02
3.24%
0.05
110.66%
0.05
5.58%
0.06
15.09%
0.06
7.92%
0.05
11.32%
0.06
19.36%
0.08
38.64%
0.11
30.35%
0.11
0.53%
0.10
7.47%
0.08
19.34%
0.07
12.09%
0.05
24.79%
0.05
9.18%
0.04
14.28%
0.04
6.22%
0.04
5.92%
0.15
269.69%

All numbers in (except ratios and percentages)