6444
JP:CO:SANDEN
Sanden Corporation
- Stock
Last Close
157.00
25/11 06:45
Market Cap
20.40B
Beta: -
Volume Today
110.80K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.28 13.99% | 0.27 1.80% | 0.28 1.97% | 0.24 12.96% | 0.27 11.86% | 0.26 5.54% | 0.24 7.65% | 0.22 7.01% | 0.26 19.66% | 0.24 6.76% | 0.25 2.80% | 0.23 8.38% | 0.28 22.15% | 0.24 13.85% | 0.24 1.30% | 0.23 3.17% | 0.28 21.31% | 0.25 10.35% | 0.24 5.82% | 0.24 0.52% | 0.29 23.43% | 0.26 11.98% | 0.26 1.55% | 0.18 30.19% | 0.20 11.15% | 0.12 39.86% | 0.21 70.76% | 0.23 7.96% | 0.28 22.29% | 0.31 10.93% | 0.24 20.97% | 0.26 7.26% | 0.26 0.45% | 0.26 0.30% | 0.28 8.21% | 0.30 6.62% | 0.26 12.88% | 0.26 0.70% | 0.26 0.94% | 0.29 10.62% | |
cash conversion cycle | 107.25 - | 90.74 15.39% | 90.18 0.62% | 85.78 4.88% | 111.23 29.66% | 95.43 14.20% | 107.24 12.37% | 113.08 5.45% | 131.30 16.11% | 104.02 20.78% | 105.03 0.97% | 105.56 0.50% | 128.66 21.88% | 95.05 26.13% | 109.96 15.69% | 109.68 0.25% | 115.35 5.17% | 92.37 19.93% | 103.89 12.48% | 113.98 9.70% | 119.33 4.70% | 101.66 14.81% | 109.33 7.55% | 101.97 6.73% | 149.79 46.89% | 140.23 6.38% | 245.53 75.09% | 146.17 40.47% | 112.10 23.31% | 98.76 11.91% | 85.34 13.59% | 118.65 39.04% | 72.28 39.09% | 123.24 70.51% | 127.11 3.14% | 119.43 6.04% | 104.61 12.41% | 117.83 12.63% | 110.99 5.80% | 109.03 1.77% | 52.64 51.71% | |
cash per share | 625.15 - | 690.84 10.51% | 692.94 0.30% | 724.54 4.56% | 721.07 0.48% | 743.37 3.09% | 665.79 10.44% | 671.73 0.89% | 627.48 6.59% | 629.07 0.25% | 608.51 3.27% | 548.27 9.90% | 428.85 21.78% | 504.93 17.74% | 750.41 48.62% | 858.93 14.46% | 827.77 3.63% | 674.70 18.49% | 714.11 5.84% | 758.63 6.23% | 439.79 42.03% | 466.81 6.15% | 640.06 37.11% | 540.59 15.54% | 1.26K 132.28% | 949.20 24.41% | 811.87 14.47% | 631.52 22.21% | 326.13 48.36% | 284.05 12.90% | 384.20 35.26% | 340.67 11.33% | 247.16 27.45% | 186.95 24.36% | 166.82 10.77% | 144.52 13.37% | 166.28 15.06% | 150.33 9.59% | 237.27 57.84% | 204.12 - | ||
company equity multiplier | 4.68 - | 4.53 3.14% | 4.60 1.54% | 4.37 5.01% | 4.29 1.93% | 4.24 1.11% | 4.21 0.82% | 4.17 0.76% | 4.38 5.01% | 4.30 1.94% | 4.72 9.79% | 5.20 10.20% | 4.78 8.18% | 6.43 34.72% | 6.53 1.44% | 6.35 2.74% | 6.32 0.44% | 6.11 3.26% | 6.07 0.70% | 6.76 11.40% | 6.63 2.02% | 13.00 96.11% | 14.33 10.25% | 12.38 13.58% | 6.98 43.64% | 9.04 29.50% | 12.70 40.48% | 17.12 34.86% | 23.88 39.44% | -8.41 135.21% | 5.70 167.81% | 6.01 5.49% | 6.60 9.77% | 6.37 3.52% | 6.92 8.58% | 7.20 4.05% | 7.00 2.70% | 7.02 0.21% | 7.75 10.42% | 7.86 1.51% | 8.05 2.36% | |
days of inventory outstanding | 81.34 - | 67.83 16.62% | 71.22 5.01% | 67.16 5.70% | 78.96 17.57% | 64.72 18.04% | 66.45 2.68% | 74.77 12.51% | 86.37 15.52% | 72.46 16.10% | 74.36 2.62% | 71.63 3.66% | 87.55 22.21% | 65.34 25.37% | 76.61 17.26% | 76.83 0.29% | 83.93 9.25% | 68.01 18.97% | 77.33 13.69% | 82.69 6.93% | 87.81 6.19% | 72.97 16.89% | 87.80 20.31% | 82.95 5.52% | 99.98 20.52% | 93.61 6.37% | 155.28 65.87% | 81.76 47.35% | 77.20 5.57% | 56.48 26.84% | 57.27 1.40% | 90.99 58.86% | 84.58 7.04% | 88.56 4.71% | 86.83 1.95% | 82.70 4.76% | 78.72 4.82% | 86.97 10.48% | 79.63 8.44% | 79.38 0.32% | 68.58 13.60% | |
days of payables outstanding | 82.51 - | 79.57 3.57% | 86.12 8.24% | 81.78 5.04% | 82.44 0.81% | 79.20 3.93% | 83.85 5.86% | 84.18 0.39% | 83.57 0.72% | 80.37 3.83% | 86.79 7.99% | 78.59 9.45% | 84.55 7.59% | 73.40 13.19% | 83.65 13.96% | 80.83 3.38% | 83.96 3.87% | 76.60 8.76% | 84.57 10.40% | 83.27 1.54% | 82.91 0.44% | 75.59 8.83% | 86.80 14.83% | 78.55 9.51% | 80.33 2.27% | 79.43 1.12% | 96.36 21.32% | 59.57 38.18% | 73.64 23.62% | 69.54 5.56% | 70.61 1.52% | 88.10 24.78% | 82.25 6.64% | 88.23 7.28% | 80.58 8.67% | 78.78 2.23% | 79.00 0.28% | 86.54 9.54% | 83.59 3.41% | 84.05 0.56% | 83.37 0.81% | |
days of sales outstanding | 108.42 - | 102.49 5.47% | 105.08 2.53% | 100.40 4.45% | 114.71 14.25% | 109.91 4.18% | 124.63 13.39% | 122.49 1.72% | 128.50 4.91% | 111.93 12.89% | 117.47 4.94% | 112.52 4.22% | 125.67 11.69% | 103.12 17.95% | 117.00 13.47% | 113.68 2.84% | 115.37 1.49% | 100.95 12.50% | 111.13 10.08% | 114.56 3.08% | 114.43 0.11% | 104.27 8.88% | 108.34 3.90% | 97.57 9.94% | 130.14 33.38% | 126.05 3.15% | 186.61 48.05% | 123.98 33.56% | 108.54 12.45% | 111.82 3.02% | 98.67 11.76% | 115.77 17.33% | 69.94 39.58% | 122.91 75.73% | 120.86 1.67% | 115.51 4.43% | 104.89 9.19% | 117.40 11.92% | 114.95 2.09% | 113.70 1.08% | 67.44 40.69% | |
dividend yield | 0.02 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | 0.06 1,718.67% | 0.04 29.84% | 0.02 38.29% | 0.01 71.68% | 0.05 602.54% | 0.02 52.97% | 0.01 73.81% | -0.02 384.99% | 0.06 422.85% | -0.01 125.55% | 0.00 102.07% | 0.00 321.11% | 0.03 2,439.78% | 0.01 52.86% | 0.01 23.62% | 0.01 46.69% | 0.04 590.32% | 0.02 59.49% | -0.02 199.49% | -0.01 13.07% | 0.02 264.88% | 0.01 51.47% | -0.01 182.35% | -0.05 452.55% | -0.04 25.27% | -0.23 470.64% | -0.09 60.70% | -0.05 44.10% | -0.20 311.93% | -0.21 3.65% | -0.04 80.04% | -0.04 9.95% | -0.02 36.91% | -0.06 149.05% | -0.04 24.74% | -0.00 89.63% | -0.04 712.69% | -0.06 65.30% | -0.05 27.21% | -0.10 112.02% | |
ebt per ebit | -4.39 - | 0.95 121.59% | 1.04 9.83% | 1.07 2.80% | -0.19 117.76% | 0.72 479.77% | 1.90 162.62% | 0.00 99.75% | 0.41 8,588.24% | 1.12 172.67% | 2.79 148.82% | -187.45 6,809.74% | 52.80 128.17% | -6.77 112.82% | 1.64 124.20% | 2.11 28.55% | 0.11 94.90% | 0.76 606.54% | 1.92 153.45% | 2.56 33.34% | 1.08 57.77% | -10.94 1,111.09% | -2.59 76.37% | 2.28 188.25% | -8.07 453.58% | 7.12 188.29% | 1.67 76.56% | 1.98 18.82% | 1.62 18.11% | 3.14 93.35% | -2.60 182.63% | 1.25 148.17% | 1.73 38.27% | -0.50 128.92% | 0.76 251.09% | 0.14 81.98% | -4.76 3,593.40% | -0.40 91.68% | 0.18 145.87% | 0.55 204.81% | 0.68 22.47% | |
effective tax rate | 0.20 - | -0.09 142.74% | 0.15 274.55% | 0.25 69.03% | -3.87 1,630.99% | 0.19 104.99% | 0.12 35.54% | 218.50 175,411.40% | 0.12 99.94% | -0.12 199.36% | 0.26 310.10% | -0.29 212.47% | 0.12 140.29% | -0.12 203.33% | 0.15 223.81% | 0.30 101.94% | 10.05 3,231.71% | 0.09 99.14% | 0.27 217.81% | -0.06 121.57% | 0.02 135.52% | -0.12 677.22% | -0.12 2.05% | 3.57 2,993.78% | 0.38 89.36% | 0.02 95.12% | 0.01 72.59% | -0.01 275.22% | -0.06 528.81% | -0.03 42.22% | 0.19 684.23% | -0.05 126.72% | -0.08 65.95% | 0.25 400.37% | -0.22 188.45% | -1.25 462.72% | 0.16 113.06% | 0.22 35.43% | -0.65 391.89% | -0.34 47.61% | 0.42 222.58% | |
enterprise value multiple | 43.11 - | 25.27 41.37% | 27.55 9.01% | 30.69 11.37% | 44.91 46.35% | 21.76 51.54% | 48.57 123.17% | 221.23 355.50% | 1.49K 571.28% | 41.07 97.23% | -62.09 251.17% | 344.31 654.57% | 71.24 79.31% | 141.91 99.20% | 74.71 47.35% | 122.64 64.14% | 175.26 42.91% | 96.83 44.75% | 55.90 42.27% | -79.20 241.69% | -756.80 855.56% | 60.68 108.02% | -126.11 307.81% | -491.20 289.51% | -60.31 87.72% | -22.28 63.06% | -15.24 31.59% | -17.70 16.10% | -43.03 143.15% | -16.95 60.60% | -3.21 81.09% | -23.93 646.45% | -80.77 237.59% | 67.89 184.05% | -33.35 149.13% | -57.86 73.46% | -155.03 167.95% | 146.45 194.47% | -83.99 157.35% | -43.20 48.57% | -20.05 53.60% | |
fixed asset turnover | 0.75 - | 0.87 15.76% | 0.89 1.85% | 0.88 1.03% | 0.77 12.06% | 0.89 15.61% | 0.88 1.75% | 0.78 10.65% | 0.72 8.46% | 0.88 23.37% | 0.81 7.85% | 0.82 0.45% | 0.77 6.27% | 0.97 26.71% | 0.87 10.02% | 0.85 3.30% | 0.82 3.30% | 0.95 16.35% | 0.88 7.05% | 0.81 7.89% | 0.79 2.83% | 0.94 18.54% | 0.83 11.53% | 0.80 3.01% | 0.57 28.92% | 0.66 14.52% | 0.36 44.75% | 0.61 67.82% | 0.69 13.49% | 0.99 43.58% | 1.39 40.11% | 1.06 23.56% | 1.16 9.79% | 1.15 1.34% | 1.14 0.61% | 1.22 7.08% | 1.35 10.67% | 1.11 17.91% | 1.14 2.95% | 1.06 7.57% | 1.12 5.56% | |
free cash flow per share | -83.97 - | 167.62 299.61% | 22.33 86.68% | 197.44 784.12% | -165.87 184.01% | 46.63 128.11% | -19.05 - | |||||||||||||||||||||||||||||||||||
gross profit margin | 0.17 - | 0.20 19.21% | 0.20 0.61% | 0.19 5.80% | 0.17 7.08% | 0.19 6.70% | 0.18 2.94% | 0.16 8.68% | 0.17 3.82% | 0.21 20.66% | 0.17 15.90% | 0.17 3.36% | 0.18 9.02% | 0.18 3.26% | 0.18 3.03% | 0.18 3.24% | 0.18 3.33% | 0.19 5.40% | 0.18 6.02% | 0.16 11.33% | 0.16 2.30% | 0.18 10.34% | 0.19 7.05% | 0.16 16.74% | 0.12 22.39% | 0.11 8.69% | 0.05 58.09% | 0.06 29.30% | 0.11 78.87% | 0.01 95.02% | 0.03 420.27% | 0.13 337.88% | 0.13 4.12% | 0.15 13.10% | 0.09 40.39% | 0.11 25.25% | 0.15 33.07% | 0.12 18.48% | 0.11 7.73% | 0.12 9.76% | 0.14 12.00% | |
interest coverage | -0.38 - | 6.79 1,907.29% | 4.33 36.21% | 2.89 33.31% | 0.72 74.99% | 6.21 759.51% | 2.77 55.37% | 0.58 78.93% | -1.87 420.38% | 7.23 486.62% | -1.69 123.39% | 0.04 102.14% | 0.15 312.71% | 4.49 2,903.89% | 1.64 63.47% | 1.29 21.34% | 0.80 37.71% | 7.70 857.63% | 1.82 76.35% | -1.78 197.94% | -1.43 19.74% | 3.11 317.11% | 1.12 64.09% | -0.99 188.89% | -3.68 270.55% | -2.69 26.88% | -9.71 261.37% | -6.64 31.64% | -3.97 40.22% | -31.39 690.95% | -20.90 33.44% | -6.41 69.33% | -124.67 1,845.03% | -6.26 94.98% | -8.56 36.80% | -6.57 23.27% | -0.58 91.20% | -3.77 551.98% | -9.06 140.24% | -6.94 23.34% | -16.94 144.00% | |
inventory turnover | 1.11 - | 1.33 19.93% | 1.26 4.77% | 1.34 6.05% | 1.14 14.94% | 1.39 22.00% | 1.35 2.61% | 1.20 11.12% | 1.04 13.44% | 1.24 19.20% | 1.21 2.55% | 1.26 3.80% | 1.03 18.18% | 1.38 34.00% | 1.17 14.72% | 1.17 0.29% | 1.07 8.46% | 1.32 23.41% | 1.16 12.04% | 1.09 6.48% | 1.02 5.83% | 1.23 20.33% | 1.03 16.88% | 1.08 5.84% | 0.90 17.03% | 0.96 6.80% | 0.58 39.71% | 1.10 89.92% | 1.17 5.90% | 1.59 36.69% | 1.57 1.38% | 0.99 37.05% | 1.06 7.57% | 1.02 4.50% | 1.04 1.99% | 1.09 4.99% | 1.14 5.06% | 1.03 9.48% | 1.13 9.21% | 1.13 0.32% | 1.31 15.75% | |
long term debt to capitalization | 0.50 - | 0.52 3.43% | 0.52 1.07% | 0.49 4.08% | 0.51 2.39% | 0.49 3.26% | 0.48 2.95% | 0.43 9.68% | 0.45 4.52% | 0.46 3.17% | 0.49 6.82% | 0.51 3.92% | 0.49 4.85% | 0.53 8.72% | 0.55 3.57% | 0.59 7.14% | 0.59 0.35% | 0.60 2.34% | 0.59 1.62% | 0.64 7.41% | 0.64 1.33% | 0.76 17.85% | 0.78 2.30% | 0.72 7.16% | 0.62 13.90% | 0.64 3.60% | 0.73 13.67% | 0.75 2.73% | 0.81 7.98% | 4.30 430.55% | 0.23 94.69% | 0.22 3.65% | 0.02 88.71% | 0.20 720.86% | 0.20 0.41% | 0.19 4.84% | 0.17 9.64% | 0.16 8.31% | 0.18 10.41% | 0.17 3.31% | 0.04 77.14% | |
net income per ebt | 0.74 - | 1.08 45.61% | 0.84 22.48% | 0.65 22.54% | 6.22 861.20% | 0.76 87.72% | 0.84 9.35% | -272.50 32,713.13% | 1.18 100.43% | 1.05 10.63% | 0.78 26.34% | 1.35 74.70% | 0.85 37.57% | 1.13 33.59% | 0.74 34.20% | 0.67 9.98% | -8.09 1,309.62% | 0.91 111.25% | 0.72 21.07% | 0.99 38.17% | 0.70 29.29% | 1.11 58.80% | 1.01 9.55% | -2.71 369.11% | 0.64 123.42% | 0.92 44.98% | 0.95 3.22% | 1.00 5.26% | 1.05 5.20% | 1.03 1.88% | 0.83 19.75% | 1.03 24.30% | 1.01 2.25% | 0.74 26.54% | 1.22 65.32% | 2.25 84.35% | 0.84 62.83% | 0.77 8.27% | 1.59 106.64% | 1.31 17.61% | 0.51 61.05% | |
net profit margin | 0.01 - | 0.06 408.78% | 0.03 40.26% | 0.02 50.86% | -0.01 148.36% | 0.03 427.58% | 0.04 35.06% | -0.01 121.33% | -0.01 6.99% | 0.07 886.76% | -0.03 146.84% | -0.07 142.43% | 0.05 174.05% | -0.24 534.95% | 0.02 107.50% | 0.02 11.62% | -0.01 132.87% | 0.03 648.47% | 0.02 18.95% | -0.04 283.31% | -0.01 74.05% | -0.29 2,547.36% | -0.03 89.63% | 0.06 295.58% | 0.27 357.59% | -0.26 195.65% | -0.36 38.07% | -0.18 50.85% | -0.08 51.84% | -0.66 681.48% | 0.45 168.74% | -0.05 111.95% | -0.07 21.72% | 0.01 113.41% | -0.06 722.07% | -0.01 74.99% | 0.02 234.65% | 0.01 37.97% | -0.02 256.69% | -0.03 82.79% | -0.03 1.15% | |
operating cash flow per share | -3.22 - | 309.93 9,721.35% | 146.37 52.77% | 323.98 121.34% | -73.63 122.73% | 190.48 358.70% | -0.71 - | |||||||||||||||||||||||||||||||||||
operating cycle | 189.76 - | 170.31 10.25% | 176.30 3.52% | 167.56 4.96% | 193.67 15.58% | 174.63 9.83% | 191.09 9.42% | 197.26 3.23% | 214.87 8.93% | 184.39 14.18% | 191.82 4.03% | 184.15 4.00% | 213.22 15.78% | 168.45 20.99% | 193.61 14.94% | 190.51 1.60% | 199.31 4.62% | 168.97 15.22% | 188.46 11.54% | 197.24 4.66% | 202.24 2.53% | 177.25 12.36% | 196.14 10.66% | 180.52 7.96% | 230.12 27.48% | 219.66 4.54% | 341.89 55.65% | 205.74 39.82% | 185.74 9.72% | 168.30 9.39% | 155.94 7.34% | 206.75 32.58% | 154.52 25.26% | 211.47 36.85% | 207.69 1.79% | 198.21 4.56% | 183.61 7.37% | 204.37 11.30% | 194.58 4.79% | 193.08 0.77% | 136.02 29.55% | |
operating profit margin | -0.00 - | 0.06 1,718.67% | 0.04 29.84% | 0.02 38.29% | 0.01 71.68% | 0.05 602.54% | 0.02 52.97% | 0.01 73.81% | -0.02 384.99% | 0.06 422.85% | -0.01 125.55% | 0.00 102.07% | 0.00 321.11% | 0.03 2,439.78% | 0.01 52.86% | 0.01 23.62% | 0.01 46.69% | 0.04 590.32% | 0.02 59.49% | -0.02 199.49% | -0.01 13.07% | 0.02 264.88% | 0.01 51.47% | -0.01 182.35% | -0.05 452.55% | -0.04 25.27% | -0.23 470.64% | -0.09 60.70% | -0.05 44.10% | -0.20 311.93% | -0.21 3.65% | -0.04 80.04% | -0.04 9.95% | -0.02 36.91% | -0.06 149.05% | -0.04 24.74% | -0.00 89.63% | -0.04 712.69% | -0.06 65.30% | -0.05 27.21% | -0.10 112.02% | |
payables turnover | 1.09 - | 1.13 3.70% | 1.05 7.61% | 1.10 5.31% | 1.09 0.80% | 1.14 4.09% | 1.07 5.54% | 1.07 0.39% | 1.08 0.72% | 1.12 3.98% | 1.04 7.39% | 1.15 10.44% | 1.06 7.06% | 1.23 15.19% | 1.08 12.25% | 1.11 3.50% | 1.07 3.73% | 1.17 9.60% | 1.06 9.42% | 1.08 1.56% | 1.09 0.44% | 1.19 9.68% | 1.04 12.92% | 1.15 10.51% | 1.12 2.22% | 1.13 1.14% | 0.93 17.57% | 1.51 61.77% | 1.22 19.11% | 1.29 5.89% | 1.27 1.50% | 1.02 19.86% | 1.09 7.12% | 1.02 6.78% | 1.12 9.49% | 1.14 2.29% | 1.14 0.28% | 1.04 8.71% | 1.08 3.54% | 1.07 0.55% | 1.08 0.82% | |
pretax profit margin | 0.02 - | 0.05 249.42% | 0.04 22.94% | 0.03 36.56% | -0.00 105.03% | 0.04 2,768.06% | 0.04 23.51% | 0.00 99.93% | -0.01 24,860.75% | 0.06 980.33% | -0.04 163.58% | -0.05 38.77% | 0.06 218.62% | -0.21 425.60% | 0.02 111.41% | 0.02 1.81% | 0.00 97.28% | 0.03 4,777.37% | 0.03 2.68% | -0.04 232.67% | -0.02 63.29% | -0.26 1,567.10% | -0.03 88.53% | -0.02 27.33% | 0.43 2,053.71% | -0.28 165.98% | -0.38 33.76% | -0.18 53.30% | -0.08 54.22% | -0.64 696.45% | 0.55 185.65% | -0.05 109.61% | -0.07 24.52% | 0.01 118.25% | -0.05 476.29% | -0.01 86.44% | 0.02 462.21% | 0.01 32.38% | -0.01 175.83% | -0.03 121.86% | -0.07 159.67% | |
price fair value | 1.20 - | 1.04 13.95% | 1.27 22.21% | 1.40 10.40% | 1.31 6.60% | 1.05 19.54% | 1.07 1.46% | 0.72 32.61% | 0.79 9.45% | 0.63 19.36% | 0.63 0.69% | 0.79 25.76% | 0.87 9.84% | 1.17 34.86% | 0.99 15.42% | 1.34 35.36% | 1.34 0.18% | 0.94 30.13% | 0.86 7.93% | 1.05 21.15% | 0.51 51.09% | 1.15 124.18% | 0.88 23.24% | 0.86 2.39% | 0.78 8.65% | 0.48 38.28% | 0.71 46.75% | 0.87 22.89% | 3.36 285.24% | -1.51 144.86% | 0.95 163.17% | 0.88 7.76% | 1.10 25.62% | 0.91 17.43% | 1.27 39.71% | 1.06 16.56% | 0.97 9.10% | 1.02 5.40% | 1.00 1.72% | 1.10 - | ||
receivables turnover | 0.83 - | 0.88 5.79% | 0.86 2.47% | 0.90 4.66% | 0.78 12.47% | 0.82 4.36% | 0.72 11.81% | 0.73 1.74% | 0.70 4.68% | 0.80 14.80% | 0.77 4.71% | 0.80 4.40% | 0.72 10.47% | 0.87 21.87% | 0.77 11.87% | 0.79 2.92% | 0.78 1.47% | 0.89 14.28% | 0.81 9.16% | 0.79 2.99% | 0.79 0.11% | 0.86 9.74% | 0.83 3.75% | 0.92 11.04% | 0.69 25.03% | 0.71 3.25% | 0.48 32.46% | 0.73 50.52% | 0.83 14.23% | 0.80 2.93% | 0.91 13.33% | 0.78 14.77% | 1.29 65.52% | 0.73 43.09% | 0.74 1.69% | 0.78 4.63% | 0.86 10.12% | 0.77 10.65% | 0.78 2.14% | 0.79 1.09% | 1.33 68.60% | |
return on assets | 0.00 - | 0.02 479.94% | 0.01 41.33% | 0.00 49.89% | -0.00 142.09% | 0.01 466.45% | 0.01 27.58% | -0.00 119.70% | -0.00 0.51% | 0.02 1,041.45% | -0.01 143.67% | -0.02 149.23% | 0.01 167.84% | -0.07 631.28% | 0.00 106.47% | 0.00 12.76% | -0.00 131.83% | 0.01 765.37% | 0.01 27.34% | -0.01 272.64% | -0.00 73.91% | -0.09 3,167.54% | -0.01 90.87% | 0.02 298.60% | 0.05 219.45% | -0.05 206.32% | -0.04 16.96% | -0.04 16.07% | -0.02 48.01% | -0.18 855.64% | 0.14 176.25% | -0.01 109.44% | -0.02 30.56% | 0.00 113.47% | -0.01 723.91% | -0.00 72.94% | 0.01 243.56% | 0.00 45.96% | -0.00 255.58% | -0.01 84.51% | -0.01 11.89% | |
return on capital employed | -0.00 - | 0.03 1,819.66% | 0.02 28.61% | 0.01 37.82% | 0.00 76.47% | 0.03 698.12% | 0.01 54.36% | 0.00 74.14% | -0.01 368.35% | 0.03 475.78% | -0.01 124.47% | 0.00 102.23% | 0.00 272.27% | 0.02 3,614.72% | 0.01 60.10% | 0.01 32.42% | 0.00 48.19% | 0.03 691.62% | 0.01 62.83% | -0.01 193.67% | -0.01 16.10% | 0.02 359.67% | 0.01 56.28% | -0.01 189.06% | -0.02 207.09% | -0.02 1.60% | -0.08 261.17% | -0.07 18.95% | -0.04 40.01% | -0.67 1,563.04% | -0.23 66.15% | -0.04 83.30% | -0.04 8.04% | -0.03 36.96% | -0.07 165.38% | -0.06 15.02% | -0.01 88.76% | -0.05 619.16% | -0.08 76.27% | -0.06 26.19% | -0.15 142.85% | |
return on equity | 0.01 - | 0.07 461.70% | 0.04 40.43% | 0.02 52.40% | -0.01 141.28% | 0.03 462.38% | 0.04 26.54% | -0.01 119.55% | -0.01 4.48% | 0.07 1,023.14% | -0.04 147.95% | -0.10 174.65% | 0.06 162.29% | -0.43 815.75% | 0.03 106.56% | 0.02 15.15% | -0.01 131.69% | 0.05 743.70% | 0.04 27.85% | -0.07 292.32% | -0.02 74.44% | -1.12 6,307.91% | -0.11 89.94% | 0.19 271.64% | 0.35 80.04% | -0.48 237.69% | -0.56 16.65% | -0.63 13.19% | -0.46 27.50% | 1.54 436.49% | 0.80 48.29% | -0.08 109.96% | -0.11 43.31% | 0.01 112.99% | -0.10 777.43% | -0.03 71.84% | 0.04 239.68% | 0.02 45.85% | -0.04 271.79% | -0.07 87.30% | -0.08 14.53% | |
total debt to capitalization | 0.69 - | 0.67 2.57% | 0.67 0.02% | 0.66 2.16% | 0.66 0.08% | 0.64 1.65% | 0.64 0.98% | 0.65 1.42% | 0.67 3.75% | 0.66 1.86% | 0.69 4.12% | 0.72 4.56% | 0.69 3.13% | 0.76 8.97% | 0.77 1.56% | 0.77 0.27% | 0.76 0.42% | 0.75 2.00% | 0.75 0.13% | 0.78 3.98% | 0.78 0.08% | 0.88 13.32% | 0.89 1.26% | 0.88 1.53% | 0.80 8.70% | 0.84 5.11% | 0.89 5.82% | 0.92 3.17% | 0.94 2.10% | 1.20 27.98% | 0.56 53.53% | 0.63 13.14% | 0.65 2.93% | 0.66 1.42% | 0.69 4.31% | 0.70 1.57% | 0.71 1.79% | 0.72 1.01% | 0.74 3.04% | 0.74 0.10% | 0.74 0.65% |
All numbers in (except ratios and percentages)