9628
JP:CO:SAN-HD
燦ホールディングス株式会社
- Stock
Last Close
1,049.00
22/11 06:45
Market Cap
23.31B
Beta: -
Volume Today
12.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.19 1.27% | 0.17 6.55% | 0.17 1.40% | 0.17 0.25% | 0.19 11.67% | 0.17 12.82% | 0.18 5.10% | 0.18 2.74% | 0.18 0.56% | 0.16 8.07% | 0.16 3.95% | 0.18 14.01% | 0.18 0.98% | 0.17 8.48% | 0.16 0.93% | 0.18 6.68% | 0.19 5.77% | 0.17 10.29% | 0.17 1.24% | 0.17 3.43% | 0.17 0.22% | 0.16 5.48% | 0.18 6.19% | 0.18 3.91% | 0.16 10.90% | 0.13 18.56% | 0.15 11.21% | 0.17 15.14% | 0.15 10.23% | 0.15 0.22% | 0.14 7.04% | 0.16 11.23% | 0.16 0.57% | 0.14 7.92% | 0.15 5.64% | 0.16 6.74% | 0.16 0.55% | 0.14 12.34% | 0.15 2.57% | 0.16 7.32% | 0.17 6.01% | 0.15 10.54% | |
cash conversion cycle | -0.33 - | -4.69 1,323.94% | 0.40 108.51% | -0.06 114.25% | 0.02 143.71% | -6.08 24,517.10% | -1.25 79.47% | 1.15 192.09% | -2.61 326.82% | -9.09 248.77% | -0.66 92.74% | -1.85 180.32% | -2.69 45.66% | -7.36 173.15% | -6.60 10.30% | -6.24 5.44% | -0.14 97.70% | 1.26 978.56% | -0.33 125.88% | 0.56 273.01% | -0.89 258.06% | -5.92 563.80% | 0.21 103.59% | -0.33 254.01% | -1.67 410.13% | -4.12 146.98% | -0.17 95.79% | -0.75 334.46% | 0.80 205.79% | -1.54 293.34% | 0.49 131.96% | -0.33 166.32% | -1.00 206.83% | -1.49 48.21% | 2.00 234.21% | 0.68 65.92% | 3.95 480.59% | 0.88 77.74% | 3.34 280.16% | 1.61 51.72% | 3.58 121.77% | 6.77 89.28% | 5.94 12.30% | |
cash per share | 289.28 - | 353.59 22.23% | 305.85 13.50% | 261.53 14.49% | 246.68 5.68% | 334.77 35.71% | 252.39 24.61% | 267.82 6.11% | 260.29 2.81% | 252.05 3.16% | 185.64 26.35% | 187.17 0.82% | 192.46 2.83% | 232.61 20.86% | 225.26 3.16% | 279.01 23.86% | 272.81 2.22% | 425.72 56.05% | 349.27 17.96% | 386.02 10.52% | 397.82 3.06% | 499.59 25.58% | 386.97 22.54% | 436.79 12.87% | 488.20 11.77% | 581.79 19.17% | 476.20 18.15% | 497.20 4.41% | 529.42 6.48% | 638.13 20.53% | 584.32 8.43% | 610.42 4.47% | 611.87 0.24% | 674.38 10.22% | 632.97 6.14% | 673.63 6.42% | 691.66 2.68% | 784.48 13.42% | 305.89 61.01% | 432.83 41.50% | 382.43 11.64% | 478.56 25.14% | 454.29 5.07% | |
company equity multiplier | 1.24 - | 1.25 1.13% | 1.23 2.01% | 1.21 1.76% | 1.20 0.57% | 1.23 2.74% | 1.19 3.61% | 1.19 0.34% | 1.23 3.10% | 1.24 0.77% | 1.21 2.01% | 1.22 0.95% | 1.22 0.10% | 1.22 0.41% | 1.21 0.33% | 1.22 0.26% | 1.21 0.60% | 1.24 2.72% | 1.20 3.21% | 1.20 0.58% | 1.18 1.06% | 1.20 1.50% | 1.15 4.25% | 1.14 0.55% | 1.16 1.15% | 1.17 0.82% | 1.13 3.55% | 1.12 0.41% | 1.13 0.48% | 1.13 0.74% | 1.13 0.70% | 1.12 0.45% | 1.12 0.08% | 1.14 1.95% | 1.12 1.70% | 1.12 0.14% | 1.12 0.66% | 1.15 2.58% | 1.12 2.48% | 1.12 0.18% | 1.11 0.64% | 1.14 2.77% | 1.11 3.28% | |
days of inventory outstanding | 4.37 - | 3.85 11.94% | 3.95 2.61% | 3.77 4.57% | 4.38 16.03% | 3.27 25.20% | 3.58 9.40% | 3.20 10.73% | 3.45 7.80% | 3.07 10.84% | 3.20 4.32% | 2.93 8.68% | 3.38 15.58% | 3.06 9.59% | 3.40 11.32% | 2.99 12.30% | 3.67 22.77% | 2.92 20.34% | 3.48 19.25% | 3.15 9.48% | 3.34 5.98% | 2.94 11.93% | 3.32 12.95% | 3.21 3.48% | 3.16 1.33% | 3.08 2.77% | 3.94 28.00% | 3.43 12.91% | 3.55 3.58% | 3.81 7.20% | 3.60 5.38% | 3.39 5.92% | 3.78 11.58% | 3.21 15.04% | 3.58 11.48% | 3.25 9.36% | 3.72 14.67% | 2.93 21.34% | 3.47 18.28% | 3.43 1.06% | 3.65 6.42% | 3.09 15.33% | 3.50 13.37% | |
days of payables outstanding | 14.92 - | 26.10 74.88% | 14.93 42.80% | 14.81 0.77% | 16.81 13.45% | 25.68 52.80% | 14.33 44.17% | 16.57 15.63% | 20.71 24.97% | 29.64 43.11% | 14.37 51.51% | 15.16 5.44% | 18.70 23.38% | 28.08 50.14% | 21.22 24.41% | 19.54 7.91% | 19.02 2.66% | 17.03 10.50% | 15.21 10.64% | 16.13 6.03% | 16.92 4.91% | 20.82 23.02% | 14.56 30.08% | 17.61 20.99% | 19.67 11.68% | 15.80 19.69% | 12.29 22.19% | 12.68 3.15% | 16.38 29.18% | 14.44 11.86% | 13.29 7.96% | 14.24 7.13% | 17.19 20.74% | 18.48 7.53% | 14.36 22.32% | 16.17 12.62% | 15.71 2.83% | 19.26 22.61% | 16.05 16.70% | 18.41 14.71% | 18.87 2.51% | 19.62 3.97% | 14.43 26.45% | |
days of sales outstanding | 10.22 - | 17.56 71.75% | 11.38 35.20% | 10.99 3.44% | 12.46 13.38% | 16.33 31.10% | 9.51 41.78% | 14.53 52.81% | 14.66 0.93% | 17.48 19.24% | 10.51 39.89% | 10.38 1.24% | 12.62 21.61% | 17.66 39.89% | 11.22 36.49% | 10.31 8.03% | 15.21 47.49% | 15.37 1.01% | 11.41 25.77% | 13.54 18.74% | 12.69 6.30% | 11.95 5.80% | 11.45 4.24% | 14.08 22.99% | 14.84 5.39% | 8.60 42.05% | 8.18 4.87% | 8.50 3.85% | 13.62 60.37% | 9.09 33.31% | 10.18 12.01% | 10.52 3.35% | 12.40 17.90% | 13.78 11.13% | 12.77 7.34% | 13.60 6.52% | 15.94 17.16% | 17.21 8.02% | 15.92 7.49% | 16.59 4.21% | 18.80 13.30% | 23.30 23.94% | 16.86 27.62% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.13 - | 0.12 14.00% | 0.11 3.83% | 0.09 18.27% | 0.10 8.59% | 0.13 36.74% | 0.06 52.12% | 0.11 63.51% | 0.10 1.70% | 0.10 3.08% | 0.08 23.56% | 0.04 48.16% | 0.15 285.67% | 0.15 2.86% | 0.12 18.54% | 0.09 23.32% | 0.13 42.58% | 0.17 31.97% | 0.14 19.28% | 0.15 6.00% | 0.15 1.22% | 0.13 13.17% | 0.12 7.89% | 0.17 40.95% | 0.18 6.50% | 0.11 36.14% | 0.06 42.95% | 0.11 74.50% | 0.18 63.61% | 0.16 13.16% | 0.19 18.50% | 0.15 23.24% | 0.19 29.06% | 0.15 20.12% | 0.17 14.81% | 0.18 4.65% | 0.21 16.84% | 0.15 28.46% | 0.15 0.79% | 0.17 14.08% | 0.16 7.97% | 0.19 22.79% | 0.15 20.59% | |
ebt per ebit | 0.95 - | 0.96 0.84% | 1.00 4.34% | 1.02 2.34% | 0.97 4.62% | 0.80 17.54% | 1.00 24.93% | 1.00 0.09% | -0.66 165.96% | 0.86 229.57% | 1.08 26.22% | 1.15 6.69% | 0.99 13.69% | 0.95 4.83% | 0.99 4.90% | 1.00 0.81% | 1.00 0.48% | 0.81 18.77% | 1.00 24.10% | 1.18 17.14% | 1.00 14.95% | 0.92 8.42% | 0.99 7.81% | 1.03 4.03% | 0.98 4.58% | 0.65 33.41% | 1.00 52.66% | 0.97 2.47% | 0.99 2.07% | 0.90 8.92% | 1.00 10.77% | 0.99 1.00% | 0.98 0.66% | 0.77 21.64% | 0.98 27.45% | 0.99 0.94% | 0.99 0.36% | 1.33 34.06% | 1.01 24.18% | 1.00 0.96% | 0.99 0.79% | 0.88 11.12% | 1.02 15.93% | |
effective tax rate | 0.46 - | 0.45 2.42% | 0.43 5.35% | 0.45 4.50% | 0.47 5.88% | 0.54 14.17% | 0.50 7.08% | 0.39 23.15% | 0.07 82.84% | 0.43 546.26% | 0.39 8.66% | 0.46 17.50% | 0.34 26.49% | 0.27 18.83% | 0.37 34.00% | 0.36 2.66% | 0.35 2.04% | 0.37 5.78% | 0.35 6.59% | 0.35 0.24% | 0.35 0.02% | 0.13 62.60% | 0.35 172.90% | 0.35 2.13% | 0.36 3.01% | 0.39 8.19% | 0.38 2.45% | 0.37 2.22% | 0.36 2.50% | 0.36 0.20% | 0.35 3.28% | 0.36 3.00% | 0.35 2.41% | 0.39 10.56% | 0.36 6.09% | 0.26 28.00% | 0.39 49.81% | 0.29 26.24% | 0.35 21.75% | 0.35 0.12% | 0.36 3.75% | 0.33 7.92% | 0.36 7.36% | |
enterprise value multiple | 8.48 - | 9.14 7.78% | 9.76 6.76% | 12.74 30.51% | 14.65 14.98% | 9.92 32.31% | 18.40 85.56% | 10.49 42.97% | 10.18 3.01% | 11.46 12.63% | 12.60 9.92% | 20.60 63.45% | 9.16 55.52% | 10.44 13.92% | 15.55 49.02% | 22.81 46.65% | 20.19 11.47% | 21.35 5.76% | 16.47 22.85% | 16.49 0.10% | 11.95 27.51% | 14.10 17.93% | 15.85 12.44% | 8.43 46.79% | 10.47 24.15% | 12.23 16.83% | 32.67 167.03% | 18.28 44.05% | 8.41 53.98% | 7.03 16.44% | 7.80 11.00% | 15.47 98.27% | 10.71 30.78% | 12.42 15.98% | 15.59 25.58% | 11.77 24.51% | 9.41 20.10% | 15.72 67.12% | 19.10 21.51% | 13.86 27.42% | 16.12 16.32% | 8.21 49.09% | 13.53 64.86% | |
fixed asset turnover | 0.26 - | 0.27 1.86% | 0.24 9.47% | 0.23 3.81% | 0.23 1.84% | 0.26 16.15% | 0.22 16.27% | 0.24 6.73% | 0.24 2.81% | 0.24 2.93% | 0.21 11.42% | 0.20 4.83% | 0.23 14.75% | 0.23 2.19% | 0.21 8.61% | 0.21 0.17% | 0.23 7.10% | 0.26 12.15% | 0.22 12.37% | 0.23 2.38% | 0.24 3.34% | 0.24 2.77% | 0.22 8.86% | 0.24 8.14% | 0.25 5.83% | 0.23 9.03% | 0.18 21.44% | 0.20 11.86% | 0.24 17.63% | 0.22 7.45% | 0.22 0.58% | 0.20 7.50% | 0.23 11.97% | 0.24 2.95% | 0.21 8.65% | 0.23 7.56% | 0.25 7.48% | 0.26 6.66% | 0.23 14.62% | 0.24 4.87% | 0.25 6.92% | 0.28 10.63% | 0.24 12.72% | |
free cash flow per share | 21.92 - | 22.34 1.91% | 22.92 2.61% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.21 - | 0.19 9.63% | 0.19 0.84% | 0.17 9.55% | 0.18 5.13% | 0.21 15.17% | 0.15 29.48% | 0.18 24.28% | 0.18 1.17% | 0.17 3.62% | 0.16 7.38% | 0.12 24.35% | 0.22 78.24% | 0.21 3.16% | 0.19 8.73% | 0.16 16.40% | 0.20 22.11% | 0.24 19.71% | 0.21 12.65% | 0.21 3.83% | 0.21 1.15% | 0.20 7.45% | 0.19 2.62% | 0.23 22.56% | 0.24 3.74% | 0.19 22.24% | 0.14 24.30% | 0.18 26.91% | 0.24 33.76% | 0.22 8.28% | 0.25 14.31% | 0.21 15.41% | 0.25 18.07% | 0.22 12.14% | 0.24 10.11% | 0.25 0.95% | 0.27 10.83% | 0.22 19.33% | 0.22 0.90% | 0.24 8.03% | 0.23 5.87% | 0.25 11.59% | 0.23 10.34% | |
interest coverage | 72.51 - | 68.23 5.90% | 62.64 8.20% | 88.80 41.78% | 113.35 27.65% | 198.45 75.07% | 86.96 56.18% | 155.48 78.79% | 164.92 6.07% | 169.81 2.97% | 122.49 27.87% | 56.39 53.96% | 257.02 355.79% | 286.36 11.42% | 220.26 23.08% | 168.31 23.59% | 258.20 53.41% | 388.78 50.58% | 274.91 29.29% | 337.13 22.63% | 346.42 2.76% | 318.39 8.09% | 291.04 8.59% | 20.89K 7,078.47% | 27.53K 31.77% | 18.30K 33.53% | 1.44K 92.13% | -3.83K 365.79% | 65.81K 1,818.41% | 78.78K 19.71% | 74.69 - | 3.99 94.66% | 59.86 1,402.03% | 944 1,477.09% | 91.31 90.33% | -3.12 103.42% | ||||||||
inventory turnover | 20.58 - | 23.37 13.56% | 22.78 2.54% | 23.87 4.79% | 20.57 13.82% | 27.50 33.68% | 25.14 8.59% | 28.16 12.02% | 26.12 7.23% | 29.30 12.16% | 28.08 4.14% | 30.75 9.51% | 26.61 13.48% | 29.43 10.60% | 26.43 10.17% | 30.14 14.03% | 24.55 18.55% | 30.82 25.53% | 25.85 16.14% | 28.55 10.47% | 26.94 5.65% | 30.59 13.55% | 27.08 11.46% | 28.06 3.61% | 28.44 1.35% | 29.25 2.85% | 22.85 21.87% | 26.24 14.82% | 25.33 3.46% | 23.63 6.72% | 24.97 5.69% | 26.54 6.29% | 23.79 10.38% | 28 17.70% | 25.12 10.30% | 27.71 10.33% | 24.17 12.79% | 30.72 27.13% | 25.97 15.46% | 26.25 1.08% | 24.67 6.03% | 29.14 18.10% | 25.70 11.80% | |
long term debt to capitalization | 0.03 - | 0.02 19.57% | 0.07 189.45% | 0.06 3.38% | 0.06 3.70% | 0.06 4.52% | 0.06 2.03% | 0.06 3.08% | 0.05 1.25% | 0.05 0.80% | 0.05 1.06% | 0.06 8.60% | 0.06 0.06% | 0.06 2.48% | 0.05 11.21% | 0.05 3.34% | 0.05 2.20% | 0.05 1.50% | 0.02 69.31% | 0.02 0.43% | 0.01 3.28% | 0.01 0.49% | 0.02 2.80% | 0.01 5.35% | 0.01 0.25% | 0.01 2.41% | 0.01 6.10% | 0.01 7.09% | 0.01 8.23% | 0.01 5.43% | 0.01 11.85% | 0.01 8.14% | 0.01 2.50% | 0.01 6.73% | 0.01 11.09% | 0.01 11.91% | 0.01 12.41% | 0.01 3.11% | 0.01 5.54% | 0.01 8.74% | 0.01 6.53% | 0.01 3.25% | ||
net income per ebt | 0.54 - | 0.55 2.09% | 0.57 4.41% | 0.55 3.36% | 0.53 4.75% | 0.46 12.73% | 0.50 8.31% | 0.61 23.33% | 0.93 52.04% | 0.57 38.72% | 0.61 6.48% | 0.54 11.22% | 0.66 22.48% | 0.73 9.59% | 0.63 12.83% | 0.64 1.54% | 0.65 1.13% | 0.63 3.11% | 0.65 3.87% | 0.65 0.13% | 0.65 0.01% | 0.87 33.24% | 0.65 25.76% | 0.65 1.16% | 0.64 1.59% | 0.61 4.55% | 0.62 1.54% | 0.63 1.34% | 0.64 1.46% | 0.64 0.11% | 0.65 1.67% | 0.64 1.20% | 0.65 1.10% | 0.61 5.89% | 0.64 4.09% | 0.74 15.69% | 0.61 17.42% | 0.71 16.78% | 0.65 8.79% | 0.65 0.10% | 0.64 1.85% | 0.67 4.51% | 0.64 3.87% | |
net profit margin | 0.07 - | 0.06 11.47% | 0.06 4.76% | 0.05 19.17% | 0.05 1.35% | 0.05 1.59% | 0.03 35.21% | 0.06 101.48% | -0.06 198.57% | 0.05 176.95% | 0.05 2.74% | 0.02 50.90% | 0.10 307.73% | 0.10 1.32% | 0.08 25.51% | 0.06 21.51% | 0.09 43.50% | 0.09 3.86% | 0.09 4.06% | 0.12 24.01% | 0.10 16.00% | 0.10 5.95% | 0.08 26.28% | 0.11 48.34% | 0.11 0.00% | 0.05 59.41% | 0.04 11.57% | 0.07 72.48% | 0.12 69.43% | 0.09 20.82% | 0.12 33.46% | 0.09 24.92% | 0.12 29.62% | 0.07 41.09% | 0.11 52.30% | 0.13 22.22% | 0.13 3.85% | 0.14 12.00% | 0.10 31.39% | 0.11 12.87% | 0.10 10.39% | 0.11 14.05% | 0.10 11.50% | |
operating cash flow per share | 21.92 - | 22.34 1.91% | 22.92 2.61% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 14.60 - | 21.41 46.68% | 15.33 28.40% | 14.76 3.73% | 16.83 14.06% | 19.60 16.47% | 13.09 33.23% | 17.72 35.42% | 18.11 2.17% | 20.56 13.51% | 13.71 33.28% | 13.31 2.98% | 16.00 20.28% | 20.72 29.44% | 14.62 29.43% | 13.30 9.03% | 18.88 41.94% | 18.29 3.14% | 14.89 18.58% | 16.70 12.14% | 16.03 3.98% | 14.90 7.08% | 14.77 0.85% | 17.29 17.03% | 18.00 4.14% | 11.68 35.14% | 12.12 3.79% | 11.93 1.60% | 17.18 44.04% | 12.89 24.93% | 13.78 6.87% | 13.91 0.93% | 16.18 16.36% | 17.00 5.01% | 16.35 3.78% | 16.85 3.04% | 19.66 16.68% | 20.14 2.46% | 19.39 3.75% | 20.02 3.27% | 22.45 12.12% | 26.39 17.56% | 20.37 22.82% | |
operating profit margin | 0.13 - | 0.12 14.00% | 0.11 3.83% | 0.09 18.27% | 0.10 8.59% | 0.13 36.74% | 0.06 52.12% | 0.11 63.51% | 0.10 1.70% | 0.10 3.08% | 0.08 23.56% | 0.04 48.16% | 0.15 285.67% | 0.15 2.86% | 0.12 18.54% | 0.09 23.32% | 0.13 42.58% | 0.17 31.97% | 0.14 19.28% | 0.15 6.00% | 0.15 1.22% | 0.13 13.17% | 0.12 7.89% | 0.17 40.95% | 0.18 6.50% | 0.11 36.14% | 0.06 42.95% | 0.11 74.50% | 0.18 63.61% | 0.16 13.16% | 0.19 18.50% | 0.15 23.24% | 0.19 29.06% | 0.15 20.12% | 0.17 14.81% | 0.18 4.65% | 0.21 16.84% | 0.15 28.46% | 0.15 0.79% | 0.17 14.08% | 0.16 7.97% | 0.19 22.79% | 0.15 20.59% | |
payables turnover | 6.03 - | 3.45 42.82% | 6.03 74.84% | 6.08 0.78% | 5.36 11.86% | 3.50 34.55% | 6.28 79.13% | 5.43 13.51% | 4.34 19.98% | 3.04 30.12% | 6.26 106.22% | 5.94 5.16% | 4.81 18.95% | 3.21 33.40% | 4.24 32.30% | 4.61 8.59% | 4.73 2.74% | 5.29 11.73% | 5.92 11.90% | 5.58 5.68% | 5.32 4.68% | 4.32 18.71% | 6.18 43.01% | 5.11 17.35% | 4.58 10.46% | 5.70 24.52% | 7.32 28.51% | 7.10 3.05% | 5.49 22.59% | 6.23 13.45% | 6.77 8.65% | 6.32 6.66% | 5.24 17.17% | 4.87 7.01% | 6.27 28.73% | 5.57 11.21% | 5.73 2.91% | 4.67 18.44% | 5.61 20.04% | 4.89 12.82% | 4.77 2.45% | 4.59 3.81% | 6.24 35.97% | |
pretax profit margin | 0.13 - | 0.11 13.28% | 0.11 0.34% | 0.09 16.36% | 0.10 3.57% | 0.11 12.75% | 0.06 40.18% | 0.11 63.36% | -0.07 164.83% | 0.09 225.58% | 0.08 3.51% | 0.05 44.69% | 0.15 232.88% | 0.14 7.55% | 0.12 14.55% | 0.09 22.70% | 0.13 41.90% | 0.14 7.19% | 0.14 0.18% | 0.18 24.17% | 0.15 15.99% | 0.12 20.48% | 0.12 0.70% | 0.17 46.63% | 0.17 1.62% | 0.07 57.48% | 0.06 12.91% | 0.11 70.20% | 0.18 66.99% | 0.14 20.91% | 0.19 31.27% | 0.14 24.01% | 0.19 28.21% | 0.12 37.41% | 0.17 46.32% | 0.18 5.64% | 0.21 16.43% | 0.20 4.09% | 0.15 24.78% | 0.17 12.98% | 0.16 8.70% | 0.17 9.13% | 0.16 7.94% | |
price fair value | 0.38 - | 0.36 5.17% | 0.37 2.10% | 0.42 11.81% | 0.48 14.47% | 0.46 2.96% | 0.45 2.75% | 0.39 13.38% | 0.39 1.13% | 0.36 9.38% | 0.35 2.07% | 0.37 5.35% | 0.39 5.68% | 0.40 2.14% | 0.54 35.58% | 0.65 21.28% | 0.77 17.18% | 0.60 21.98% | 0.58 3.14% | 0.62 6.86% | 0.49 20.73% | 0.54 10.11% | 0.50 7.08% | 0.45 9.46% | 0.56 24.17% | 0.48 14.42% | 0.49 2.32% | 0.52 4.67% | 0.49 5.82% | 0.43 12.24% | 0.47 8.88% | 0.57 23.48% | 0.57 0.51% | 0.58 2.08% | 0.65 10.90% | 0.59 8.49% | 0.59 0.22% | 0.74 25.09% | 0.73 2.11% | 0.67 7.32% | 0.71 5.32% | 0.66 7.53% | 0.72 9.56% | |
receivables turnover | 8.80 - | 5.13 41.77% | 7.91 54.32% | 8.19 3.56% | 7.23 11.80% | 5.51 23.72% | 9.47 71.76% | 6.20 34.56% | 6.14 0.92% | 5.15 16.13% | 8.56 66.35% | 8.67 1.25% | 7.13 17.77% | 5.10 28.52% | 8.02 57.45% | 8.73 8.74% | 5.92 32.20% | 5.86 1.00% | 7.89 34.72% | 6.65 15.78% | 7.09 6.72% | 7.53 6.16% | 7.86 4.43% | 6.39 18.69% | 6.07 5.11% | 10.47 72.56% | 11.00 5.12% | 10.59 3.71% | 6.61 37.65% | 9.91 49.94% | 8.84 10.72% | 8.56 3.24% | 7.26 15.19% | 6.53 10.01% | 7.05 7.92% | 6.62 6.12% | 5.65 14.64% | 5.23 7.42% | 5.65 8.10% | 5.42 4.04% | 4.79 11.74% | 3.86 19.31% | 5.34 38.16% | |
return on assets | 0.01 - | 0.01 12.59% | 0.01 2.10% | 0.01 20.30% | 0.01 1.60% | 0.01 9.89% | 0.01 43.52% | 0.01 111.75% | -0.01 201.27% | 0.01 176.52% | 0.01 5.55% | 0.00 52.84% | 0.02 364.85% | 0.02 2.32% | 0.01 31.83% | 0.01 22.24% | 0.02 53.08% | 0.02 9.85% | 0.02 6.65% | 0.02 25.55% | 0.02 13.12% | 0.02 5.72% | 0.01 30.32% | 0.02 57.53% | 0.02 3.91% | 0.01 63.84% | 0.01 27.98% | 0.01 91.81% | 0.02 95.08% | 0.01 28.92% | 0.02 33.16% | 0.01 30.20% | 0.02 44.18% | 0.01 40.76% | 0.02 40.24% | 0.02 29.12% | 0.02 2.62% | 0.02 12.63% | 0.01 39.86% | 0.02 15.77% | 0.02 3.83% | 0.02 20.90% | 0.02 20.83% | |
return on capital employed | 0.03 - | 0.03 13.66% | 0.02 15.66% | 0.02 20.64% | 0.02 7.81% | 0.03 56.78% | 0.01 59.71% | 0.02 72.78% | 0.02 1.30% | 0.02 2.51% | 0.01 31.12% | 0.01 50.00% | 0.03 339.68% | 0.03 2.08% | 0.02 25.22% | 0.02 23.89% | 0.03 51.38% | 0.04 43.62% | 0.03 27.43% | 0.03 7.48% | 0.03 1.71% | 0.03 11.99% | 0.02 16.64% | 0.03 49.21% | 0.04 11.98% | 0.02 42.64% | 0.01 55.13% | 0.02 93.69% | 0.03 89.65% | 0.03 21.32% | 0.03 17.68% | 0.02 28.87% | 0.03 43.49% | 0.03 18.03% | 0.03 4.10% | 0.03 10.94% | 0.04 24.09% | 0.03 26.12% | 0.02 15.13% | 0.03 17.30% | 0.03 1.80% | 0.04 33.58% | 0.02 31.20% | |
return on equity | 0.02 - | 0.01 11.61% | 0.01 4.06% | 0.01 21.70% | 0.01 2.16% | 0.01 12.91% | 0.01 45.55% | 0.01 112.48% | -0.01 204.41% | 0.01 177.11% | 0.01 7.45% | 0.00 52.39% | 0.02 364.40% | 0.02 1.89% | 0.02 32.05% | 0.01 22.03% | 0.02 52.16% | 0.02 12.84% | 0.02 9.65% | 0.02 24.82% | 0.02 14.04% | 0.02 7.30% | 0.01 33.28% | 0.02 56.66% | 0.02 5.10% | 0.01 63.54% | 0.01 30.53% | 0.01 91.02% | 0.02 96.01% | 0.02 28.40% | 0.02 32.22% | 0.01 30.52% | 0.02 44.06% | 0.01 39.60% | 0.02 37.86% | 0.02 29.30% | 0.02 1.94% | 0.03 15.53% | 0.02 41.35% | 0.02 15.98% | 0.02 4.45% | 0.02 24.25% | 0.02 23.43% | |
total debt to capitalization | 0.11 - | 0.10 5.88% | 0.10 2.03% | 0.08 22.65% | 0.07 4.86% | 0.07 8.54% | 0.07 1.69% | 0.07 3.17% | 0.06 1.02% | 0.06 3.11% | 0.06 3.66% | 0.08 32.34% | 0.07 7.04% | 0.06 17.53% | 0.06 0.83% | 0.06 3.18% | 0.06 2.08% | 0.06 2.33% | 0.05 9.71% | 0.05 1.59% | 0.05 1.82% | 0.05 1.35% | 0.02 61.32% | 0.02 4.72% | 0.02 0.28% | 0.02 3.13% | 0.02 4.50% | 0.02 6.38% | 0.02 7.40% | 0.02 4.97% | 0.01 10.11% | 0.01 6.77% | 0.01 3.07% | 0.01 5.46% | 0.01 8.99% | 0.01 9.81% | 0.01 9.02% | 0.01 4.66% | 0.01 4.26% | 0.01 6.40% | 0.01 5.52% | 0.01 4.49% | 0.00 51.04% |
All numbers in (except ratios and percentages)