JP:CO:SEIKO
SEIKO
- Stock
Last Close
4,220.00
22/11 06:45
Market Cap
199.95B
Beta: -
Volume Today
76.30K
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 | ||
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asset turnover | 0.21 - | 0.23 9.20% | 0.17 22.98% | 0.20 17.76% | 0.22 8.73% | 0.23 2.57% | 0.21 6.49% | 0.25 16.68% | 0.23 7.49% | 0.21 10.57% | 0.19 8.75% | 0.20 5.19% | 0.20 1.34% | 0.20 0.34% | 0.19 6.11% | 0.20 5.87% | 0.22 8.59% | 0.20 9.98% | 0.19 0.27% | 0.20 4.17% | 0.22 8.31% | 0.20 11.17% | 0.19 1.11% | 0.21 10.37% | 0.20 6.96% | 0.18 8.44% | 0.12 35.56% | 0.17 42.68% | 0.18 9.46% | 0.18 2.90% | 0.17 3.84% | 0.17 1.50% | 0.19 9.56% | 0.19 2.30% | 0.18 7.63% | 0.19 6.64% | 0.19 2.16% | 0.18 5.23% | 0.17 3.31% | 0.18 6.89% | 0.20 8.92% | 0.19 5.19% | 0.19 1.51% | |
cash conversion cycle | 118.04 - | 108.31 8.25% | 135.54 25.14% | 125.69 7.26% | 117.93 6.18% | 131.47 11.48% | 141.39 7.55% | 124.17 12.18% | 130.00 4.69% | 151.97 16.90% | 167.73 10.37% | 162.44 3.16% | 151.48 6.75% | 162.59 7.34% | 167.00 2.71% | 145.86 12.66% | 134.42 7.84% | 146.23 8.78% | 142.02 2.88% | 137.89 2.91% | 129.84 5.84% | 138.29 6.51% | 147.43 6.61% | 145.53 1.29% | 147.79 1.55% | 181.49 22.80% | 296.65 63.46% | 217.67 26.62% | 187.39 13.91% | 195.21 4.18% | 202.95 3.96% | 207.02 2.01% | 187.42 9.47% | 185.93 0.79% | 205.90 10.74% | 205.05 0.41% | 210.51 2.66% | 221.43 5.19% | 237.40 7.21% | 221.58 6.66% | 182.35 17.70% | 181.20 0.63% | 178.05 1.74% | |
cash per share | 1.04K - | 1.02K 1.78% | 1.02K 0.17% | 1.29K 27.32% | 1.31K 0.87% | 983.78 24.66% | 933.84 5.08% | 903.47 3.25% | 977.15 8.16% | 935.28 4.28% | 831.52 11.09% | 813.93 2.12% | 1.00K 23.13% | 857.76 14.41% | 838.56 2.24% | 1.05K 25.30% | 1.06K 0.49% | 830.48 21.35% | 743.21 10.51% | 729.72 1.82% | 789.09 8.14% | 821.16 4.06% | 763.95 6.97% | 634.74 16.91% | 821.43 29.41% | 633.45 22.88% | 671.56 6.02% | 705.23 5.01% | 901.05 27.77% | 781.43 13.28% | 710.30 9.10% | 698.61 1.65% | 903.86 29.38% | 745.54 17.52% | 845.80 13.45% | 873.08 3.22% | 916.74 5.00% | 608.21 - | 875.48 43.94% | 889.45 1.60% | 794.49 10.68% | 876.43 10.31% | ||
company equity multiplier | 5.72 - | 5.83 2.04% | 5.50 5.70% | 4.16 24.31% | 3.77 9.36% | 3.69 2.20% | 3.52 4.76% | 3.50 0.31% | 3.43 1.99% | 3.48 1.37% | 3.70 6.17% | 3.66 0.97% | 3.58 2.23% | 3.35 6.37% | 3.36 0.32% | 3.34 0.52% | 3.32 0.70% | 2.96 10.96% | 2.84 4.02% | 2.75 3.20% | 2.81 2.36% | 2.77 1.35% | 2.80 0.75% | 2.70 3.26% | 2.81 3.86% | 2.91 3.65% | 2.97 1.90% | 3.01 1.58% | 3.04 0.88% | 2.86 5.85% | 2.88 0.62% | 2.80 2.60% | 2.88 2.68% | 2.73 5.28% | 2.76 1.09% | 2.69 2.44% | 2.76 2.51% | 2.74 0.57% | 2.68 2.26% | 2.59 3.29% | 2.63 1.51% | 2.52 4.09% | 2.50 0.97% | |
days of inventory outstanding | 121.61 - | 90.19 25.84% | 134.05 48.63% | 122.66 8.50% | 121.15 1.23% | 112.41 7.21% | 140.39 24.89% | 123.88 11.76% | 128.63 3.84% | 135.54 5.37% | 169.92 25.36% | 157.74 7.17% | 149.39 5.29% | 144.19 3.48% | 162.49 12.69% | 143.54 11.66% | 131.31 8.52% | 137.65 4.83% | 149.59 8.67% | 145.35 2.83% | 139.86 3.78% | 140.08 0.16% | 157.64 12.54% | 146.12 7.31% | 159.00 8.81% | 173.33 9.01% | 284.70 64.25% | 210.56 26.04% | 183.88 12.67% | 178.78 2.77% | 199.82 11.77% | 203.68 1.93% | 187.48 7.95% | 175.13 6.59% | 202.20 15.45% | 200.51 0.83% | 210.86 5.16% | 202.22 4.09% | 226.95 12.23% | 218.63 3.67% | 197.44 9.69% | 184.63 6.48% | 192.35 4.18% | |
days of payables outstanding | 61.97 - | 39.15 36.83% | 59.56 52.14% | 57.43 3.58% | 62.67 9.12% | 46.49 25.82% | 59.88 28.78% | 56.13 6.26% | 63.38 12.92% | 50.45 20.39% | 64.63 28.10% | 56.43 12.69% | 62.23 10.28% | 46.18 25.78% | 61.51 33.19% | 60.47 1.69% | 57.79 4.44% | 60.17 4.13% | 67.68 12.48% | 64.60 4.55% | 66.03 2.22% | 63.54 3.77% | 68.72 8.14% | 57.42 16.44% | 70.21 22.26% | 57.66 17.86% | 73.65 27.73% | 54.66 25.79% | 55.61 1.73% | 50.46 9.26% | 61.20 21.29% | 55.50 9.30% | 59.42 7.05% | 50.41 15.15% | 60.22 19.45% | 53.75 10.74% | 61.42 14.26% | 45.36 26.15% | 53.19 17.27% | 55.33 4.02% | 71.97 30.07% | 64.73 10.05% | 71.93 11.12% | |
days of sales outstanding | 236.87 - | 232.25 1.95% | 247.59 6.61% | 245.24 0.95% | 241.13 1.67% | 265.84 10.24% | 246.88 7.13% | 228.83 7.31% | 262.58 14.75% | 271.25 3.30% | 253.22 6.65% | 247.88 2.11% | 260.82 5.22% | 261.92 0.42% | 267.72 2.22% | 254.67 4.88% | 246.97 3.02% | 278.82 12.90% | 243.78 12.57% | 231.72 4.95% | 227.17 1.96% | 250.47 10.25% | 237.27 5.27% | 230.48 2.86% | 239.26 3.81% | 266.95 11.57% | 347.20 30.06% | 250.52 27.84% | 239.76 4.30% | 271.25 13.14% | 260.88 3.82% | 238.64 8.52% | 240.72 0.87% | 248.26 3.13% | 259.22 4.42% | 236.40 8.80% | 247.68 4.77% | 261.82 5.71% | 63.64 75.69% | 58.27 8.43% | 56.88 2.39% | 61.30 7.77% | 57.63 5.99% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.01 86.93% | 0.04 469.89% | 0.06 43.50% | 0.05 25.15% | 0.00 90.82% | 0.06 1,346.64% | 0.08 33.92% | 0.03 64.90% | -0.00 116.22% | 0.01 408.83% | 0.04 138.32% | 0.04 2.77% | 0.03 23.01% | 0.04 52.27% | 0.06 40.32% | 0.06 0.13% | -0.01 116.56% | 0.04 511.12% | 0.05 30.09% | 0.07 23.75% | -0.01 119.17% | 0.05 482.78% | 0.07 36.04% | 0.02 73.30% | -0.04 307.26% | -0.06 68.02% | 0.01 121.02% | 0.04 192.86% | 0.03 29.61% | 0.03 4.47% | 0.03 25.66% | 0.05 37.62% | 0.04 25.11% | 0.05 39.47% | 0.08 69.21% | 0.05 37.04% | -0.02 136.11% | 0.04 333.08% | 0.08 74.13% | 0.08 2.98% | 0.01 89.58% | 0.07 723.10% | |
ebt per ebit | 0.80 - | -10.50 1,410.04% | 0.83 107.86% | 2.81 240.21% | 3.38 20.16% | -10.94 423.97% | 1.15 110.52% | 0.67 41.50% | 1.29 91.76% | 11.90 821.84% | 0.16 98.68% | 0.50 219.99% | 1.45 188.35% | 0.66 54.47% | 1.01 53.28% | 0.74 26.82% | 1.03 39.63% | -8.88 959.78% | 1.47 116.54% | 1.24 15.66% | 1.13 8.85% | 1.15 1.98% | 1.15 0.19% | 1.09 4.88% | 1.56 42.95% | 1.69 8.01% | -0.68 140.46% | 2.97 535.24% | 0.48 84.01% | 1.27 167.29% | 0.89 29.61% | 0.70 21.93% | 1.20 71.62% | 1.11 7.37% | 1.27 14.55% | 0.96 24.61% | 0.84 11.86% | 2.35 177.96% | 1.32 43.69% | 1.01 23.52% | 0.91 10.14% | 0.94 3.60% | 1.06 12.67% | |
effective tax rate | 0.35 - | 0.34 1.92% | 0.55 58.82% | 0.07 87.89% | 0.16 144.07% | 0.39 144.02% | 0.26 34.72% | 0.18 29.57% | -0.75 512.69% | 0.81 209.27% | 8.73 971.69% | 0.97 88.88% | 0.36 63.44% | -3.07 965.54% | 0.39 112.68% | 0.45 15.61% | 0.47 4.42% | -0.35 174.39% | 0.12 134.81% | 0.25 104.82% | 0.29 17.73% | 0.55 87.19% | 0.31 43.83% | 0.29 4.96% | 0.43 45.79% | 0.11 74.56% | 0.31 185.96% | 0.41 30.28% | 0.79 93.78% | 0.36 54.59% | 0.86 141.84% | 0.16 81.87% | 0.24 55.88% | -0.00 100.49% | 0.53 44,976.75% | 0.34 35.41% | 0.06 82.31% | -0.06 195.78% | 0.30 619.48% | 0.28 9.17% | 0.19 31.95% | 2.06 999.11% | 0.31 84.83% | |
enterprise value multiple | 48.43 - | -2.20K 4,642.62% | 72.36 103.29% | 14.33 80.20% | 40.24 180.93% | 659.96 1,539.87% | 38.51 94.17% | 44.38 15.27% | 68.23 53.74% | -105.17 254.14% | 257.76 345.08% | 102.79 60.12% | 42.54 58.62% | 118.96 179.67% | 56.46 52.54% | 47.00 16.75% | 42.29 10.04% | -250.45 692.28% | 47.08 118.80% | 47.49 0.87% | 30.93 34.87% | -206.55 767.89% | 46.59 122.56% | 36.81 21.00% | 110.54 200.32% | -75.61 168.40% | -69.46 8.13% | 204.27 394.06% | 105.49 48.36% | 102.50 2.84% | 91.23 11.00% | 92.70 1.61% | 46.54 49.79% | 62.29 33.84% | 48.97 21.39% | 37.15 24.13% | 63.59 71.17% | -83.65 231.54% | 50.59 160.48% | 33.74 33.30% | 21.36 36.70% | 81.30 280.60% | 30.91 61.98% | |
fixed asset turnover | 0.53 - | 0.60 12.50% | 0.47 21.79% | 0.74 58.85% | 0.79 6.60% | 0.79 0.40% | 0.73 7.01% | 0.84 15.16% | 0.80 4.84% | 0.71 11.08% | 0.63 11.92% | 0.68 7.59% | 0.72 6.53% | 0.69 4.48% | 0.67 3.10% | 0.73 10.04% | 0.80 8.61% | 0.67 15.82% | 0.67 0.49% | 0.69 3.74% | 0.75 8.66% | 0.67 11.35% | 0.64 4.19% | 0.69 8.30% | 0.67 3.40% | 0.58 13.45% | 0.36 36.93% | 0.50 37.64% | 0.57 12.74% | 0.55 3.02% | 0.53 3.17% | 0.54 2.18% | 0.62 13.40% | 0.60 1.93% | 0.58 4.44% | 0.62 7.58% | 0.61 1.62% | 0.57 7.21% | 0.55 3.53% | 0.59 7.20% | 0.64 9.12% | 0.61 4.22% | 0.62 1.91% | |
free cash flow per share | 164.46 - | 159.70 2.89% | 165.80 3.82% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.35 - | 0.31 11.53% | 0.35 13.24% | 0.36 1.78% | 0.37 2.88% | 0.34 8.55% | 0.37 9.49% | 0.37 0.23% | 0.36 1.88% | 0.36 0.40% | 0.38 6.19% | 0.36 4.97% | 0.38 3.27% | 0.37 0.39% | 0.39 2.90% | 0.37 3.57% | 0.39 4.09% | 0.38 2.03% | 0.39 2.01% | 0.39 0.71% | 0.41 5.90% | 0.37 11.17% | 0.41 11.07% | 0.41 0.21% | 0.40 2.52% | 0.37 6.21% | 0.36 4.62% | 0.40 13.42% | 0.41 1.92% | 0.39 4.58% | 0.41 3.49% | 0.42 3.03% | 0.44 4.33% | 0.41 6.26% | 0.42 3.17% | 0.43 2.88% | 0.45 3.61% | 0.41 9.17% | 0.44 6.94% | 0.45 3.85% | 0.46 1.22% | 0.42 8.17% | 0.44 4.71% | |
interest coverage | 4.82 - | 0.69 85.76% | 3.13 355.32% | 5.24 67.66% | 5.44 3.82% | 0.57 89.56% | 8.06 1,318.59% | 12.70 57.50% | 4.47 64.76% | -0.61 113.69% | 1.93 415.91% | 4.85 150.84% | 5.31 9.46% | 4.79 9.89% | 7.63 59.46% | 12.66 65.89% | 13.88 9.64% | -2.14 115.39% | 8.87 515.42% | 12.99 46.43% | 19.66 51.31% | -3.21 116.31% | 11.46 457.50% | 16.67 45.47% | 4.56 72.65% | -8.15 278.77% | -9.11 11.78% | 2.83 131.01% | 9.75 244.90% | 7.59 22.18% | 6.75 11.02% | 8.44 25.02% | 13.75 62.94% | 10.31 25.04% | 13.33 29.28% | 20.36 52.79% | 12.28 39.67% | -3.66 129.83% | 8.82 340.73% | 17.27 95.78% | 15.26 11.66% | 1.81 88.13% | 14.89 721.74% | |
inventory turnover | 0.74 - | 1.00 34.84% | 0.67 32.72% | 0.73 9.29% | 0.74 1.25% | 0.80 7.77% | 0.64 19.93% | 0.73 13.33% | 0.70 3.70% | 0.66 5.10% | 0.53 20.23% | 0.57 7.72% | 0.60 5.59% | 0.62 3.61% | 0.55 11.26% | 0.63 13.20% | 0.69 9.31% | 0.65 4.61% | 0.60 7.98% | 0.62 2.92% | 0.64 3.93% | 0.64 0.16% | 0.57 11.14% | 0.62 7.88% | 0.57 8.10% | 0.52 8.27% | 0.32 39.12% | 0.43 35.21% | 0.49 14.51% | 0.50 2.85% | 0.45 10.53% | 0.44 1.89% | 0.48 8.64% | 0.51 7.05% | 0.45 13.39% | 0.45 0.84% | 0.43 4.90% | 0.45 4.27% | 0.40 10.89% | 0.41 3.81% | 0.46 10.73% | 0.49 6.93% | 0.47 4.01% | |
long term debt to capitalization | 0.60 - | 0.61 1.20% | 0.58 4.58% | 0.42 27.74% | 0.37 11.25% | 0.38 1.22% | 0.34 9.47% | 0.32 7.47% | 0.28 9.66% | 0.35 21.26% | 0.34 2.60% | 0.37 9.29% | 0.34 6.24% | 0.36 3.12% | 0.34 3.62% | 0.36 5.35% | 0.34 4.49% | 0.28 19.26% | 0.25 8.51% | 0.26 0.76% | 0.26 0.36% | 0.24 5.47% | 0.23 6.38% | 0.25 8.33% | 0.24 3.32% | 0.27 12.79% | 0.24 12.62% | 0.23 0.58% | 0.22 7.08% | 0.26 21.89% | 0.23 11.61% | 0.22 5.34% | 0.18 17.15% | 0.22 17.90% | 0.18 17.89% | 0.18 0.88% | 0.17 5.84% | 0.25 50.60% | 0.20 19.45% | 0.19 3.24% | 0.19 1.22% | 0.18 8.86% | 0.15 13.80% | |
net income per ebt | 0.63 - | 0.67 7.43% | 0.40 40.78% | 0.93 133.88% | 0.84 9.90% | 0.61 27.70% | 0.72 19.31% | 0.82 13.25% | 1.73 111.34% | 0.14 92.06% | -9.12 6,722.18% | -0.22 97.60% | 0.59 369.95% | 3.89 557.63% | 0.44 88.77% | 0.40 7.50% | 0.43 6.86% | 1.33 208.57% | 0.86 35.49% | 0.76 11.45% | 0.71 7.28% | 0.51 27.49% | 0.66 29.36% | 0.71 7.49% | 0.56 20.75% | 0.89 58.17% | 0.63 28.96% | 0.59 7.21% | 0.18 69.13% | 0.62 240.22% | 0.04 93.65% | 0.84 2,046.18% | 0.75 11.30% | 0.99 32.79% | 0.43 56.35% | 0.65 50.63% | 0.93 41.99% | 1.08 16.76% | 0.65 40.19% | 0.72 11.02% | 0.80 11.92% | -1.05 231.24% | 0.65 161.23% | |
net profit margin | 0.03 - | -0.06 283.91% | 0.01 126.54% | 0.17 1,041.85% | 0.14 18.96% | -0.03 121.50% | 0.05 281.53% | 0.05 11.27% | 0.07 42.26% | -0.01 111.87% | -0.02 169.64% | -0.00 81.69% | 0.03 900.00% | 0.07 130.55% | 0.02 73.79% | 0.02 5.02% | 0.03 49.41% | 0.12 339.34% | 0.05 56.12% | 0.05 2.85% | 0.05 4.58% | -0.01 114.17% | 0.04 594.22% | 0.05 39.08% | 0.02 69.76% | -0.05 454.10% | 0.03 148.29% | 0.02 15.10% | 0.00 85.54% | 0.02 540.07% | 0.00 95.33% | 0.02 2,005.56% | 0.04 109.49% | 0.04 7.88% | 0.03 30.27% | 0.05 92.17% | 0.04 21.21% | -0.05 217.18% | 0.04 178.50% | 0.06 47.84% | 0.06 3.57% | -0.01 114.17% | 0.05 667.84% | |
operating cash flow per share | 164.46 - | 159.70 2.89% | 165.80 3.82% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 180.02 - | 147.46 18.09% | 195.10 32.31% | 183.13 6.14% | 180.60 1.38% | 177.96 1.46% | 201.27 13.10% | 180.30 10.42% | 193.38 7.25% | 202.42 4.68% | 232.36 14.79% | 218.86 5.81% | 213.70 2.36% | 208.77 2.31% | 228.51 9.45% | 206.33 9.70% | 192.21 6.85% | 206.40 7.38% | 209.70 1.60% | 202.49 3.44% | 195.87 3.27% | 201.83 3.04% | 216.15 7.09% | 202.95 6.11% | 217.99 7.41% | 239.15 9.71% | 370.31 54.84% | 272.33 26.46% | 242.99 10.77% | 245.67 1.10% | 264.15 7.52% | 262.52 0.61% | 246.84 5.97% | 236.35 4.25% | 266.12 12.60% | 258.81 2.75% | 271.93 5.07% | 266.78 1.89% | 290.59 8.92% | 276.90 4.71% | 254.32 8.16% | 245.94 3.30% | 249.98 1.65% | |
operating profit margin | 0.06 - | 0.01 86.93% | 0.04 469.89% | 0.06 43.50% | 0.05 25.15% | 0.00 90.82% | 0.06 1,346.64% | 0.08 33.92% | 0.03 64.90% | -0.00 116.22% | 0.01 408.83% | 0.04 138.32% | 0.04 2.77% | 0.03 23.01% | 0.04 52.27% | 0.06 40.32% | 0.06 0.13% | -0.01 116.56% | 0.04 511.12% | 0.05 30.09% | 0.07 23.75% | -0.01 119.17% | 0.05 482.78% | 0.07 36.04% | 0.02 73.30% | -0.04 307.26% | -0.06 68.02% | 0.01 121.02% | 0.04 192.86% | 0.03 29.61% | 0.03 4.47% | 0.03 25.66% | 0.05 37.62% | 0.04 25.11% | 0.05 39.47% | 0.08 69.21% | 0.05 37.04% | -0.02 136.11% | 0.04 333.08% | 0.08 74.13% | 0.08 2.98% | 0.01 89.58% | 0.07 723.10% | |
payables turnover | 1.45 - | 2.30 58.30% | 1.51 34.27% | 1.57 3.71% | 1.44 8.36% | 1.94 34.80% | 1.50 22.35% | 1.60 6.68% | 1.42 11.44% | 1.78 25.62% | 1.39 21.94% | 1.60 14.54% | 1.45 9.32% | 1.95 34.74% | 1.46 24.92% | 1.49 1.72% | 1.56 4.65% | 1.50 3.96% | 1.33 11.10% | 1.39 4.77% | 1.36 2.17% | 1.42 3.92% | 1.31 7.53% | 1.57 19.67% | 1.28 18.21% | 1.56 21.75% | 1.22 21.71% | 1.65 34.75% | 1.62 1.70% | 1.78 10.21% | 1.47 17.55% | 1.62 10.26% | 1.51 6.59% | 1.79 17.86% | 1.49 16.28% | 1.67 12.03% | 1.47 12.48% | 1.98 35.41% | 1.69 14.73% | 1.63 3.86% | 1.25 23.12% | 1.39 11.17% | 1.25 10.01% | |
pretax profit margin | 0.05 - | -0.08 271.19% | 0.04 144.82% | 0.18 388.21% | 0.16 10.06% | -0.05 129.73% | 0.07 252.16% | 0.06 21.66% | 0.04 32.69% | -0.06 249.53% | 0.00 104.07% | 0.02 662.59% | 0.05 196.35% | 0.02 64.94% | 0.04 133.40% | 0.04 2.69% | 0.06 39.82% | 0.09 42.38% | 0.06 31.98% | 0.07 9.71% | 0.07 12.79% | -0.01 119.55% | 0.06 482.04% | 0.07 29.39% | 0.03 61.84% | -0.06 323.87% | 0.04 167.98% | 0.04 8.50% | 0.02 53.16% | 0.03 88.14% | 0.02 26.46% | 0.02 1.89% | 0.06 136.19% | 0.04 30.63% | 0.06 59.76% | 0.08 27.57% | 0.05 44.51% | -0.05 200.36% | 0.06 231.24% | 0.08 33.17% | 0.07 7.46% | 0.01 89.21% | 0.07 827.37% | |
price fair value | 1.60 - | 1.35 15.50% | 1.26 6.50% | 1.15 9.31% | 1.48 29.40% | 1.39 6.56% | 1.36 1.90% | 1.54 13.63% | 1.45 6.11% | 0.98 32.74% | 0.74 24.24% | 0.75 1.86% | 0.89 18.66% | 0.95 6.81% | 0.95 0.90% | 1.00 6.08% | 1.29 28.70% | 1.02 20.94% | 0.91 10.34% | 1.17 27.78% | 0.80 31.39% | 1.03 27.92% | 0.85 17.07% | 0.89 4.66% | 1.07 20.36% | 0.70 34.89% | 0.69 1.73% | 0.57 17.46% | 0.52 8.84% | 0.69 34.31% | 0.82 18.60% | 0.81 1.21% | 0.80 1.99% | 0.79 0.99% | 0.95 20.74% | 0.94 0.95% | 0.98 3.75% | 0.78 - | 0.75 4.06% | 0.78 4.38% | 1.12 42.70% | 1.28 14.64% | ||
receivables turnover | 1.54 - | 1.57 1.99% | 1.47 6.20% | 1.49 0.96% | 1.51 1.70% | 1.37 9.29% | 1.48 7.68% | 1.60 7.89% | 1.39 12.85% | 1.35 3.19% | 1.44 7.12% | 1.47 2.15% | 1.40 4.96% | 1.39 0.42% | 1.36 2.17% | 1.43 5.13% | 1.48 3.12% | 1.31 11.42% | 1.50 14.37% | 1.58 5.20% | 1.61 2.00% | 1.46 9.30% | 1.54 5.56% | 1.58 2.95% | 1.53 3.67% | 1.37 10.37% | 1.05 23.11% | 1.46 38.59% | 1.52 4.49% | 1.35 11.61% | 1.40 3.98% | 1.53 9.32% | 1.52 0.86% | 1.47 3.03% | 1.41 4.23% | 1.54 9.65% | 1.47 4.55% | 1.39 5.40% | 1.41 1.44% | 1.54 9.21% | 1.58 2.45% | 1.47 7.21% | 1.56 6.37% | |
return on assets | 0.01 - | -0.01 300.83% | 0.00 120.44% | 0.03 1,244.66% | 0.03 11.88% | -0.01 122.05% | 0.01 269.74% | 0.01 3.53% | 0.02 31.60% | -0.00 110.62% | -0.00 146.04% | -0.00 80.74% | 0.01 910.68% | 0.01 131.33% | 0.00 75.39% | 0.00 0.56% | 0.01 62.24% | 0.02 295.49% | 0.01 56.24% | 0.01 1.20% | 0.01 13.27% | -0.00 112.59% | 0.01 588.73% | 0.01 53.50% | 0.00 71.86% | -0.01 424.21% | 0.00 131.12% | 0.00 21.13% | 0.00 84.17% | 0.00 521.54% | 0.00 95.51% | 0.00 2,037.25% | 0.01 129.51% | 0.01 5.77% | 0.00 35.59% | 0.01 104.94% | 0.01 22.91% | -0.01 211.06% | 0.01 175.90% | 0.01 58.03% | 0.01 12.81% | -0.00 113.43% | 0.01 676.39% | |
return on capital employed | 0.02 - | 0.00 85.46% | 0.01 326.34% | 0.02 71.25% | 0.02 18.96% | 0.00 90.71% | 0.02 1,266.20% | 0.04 62.71% | 0.01 66.73% | -0.00 113.23% | 0.01 396.29% | 0.01 143.16% | 0.01 5.08% | 0.01 26.07% | 0.01 45.46% | 0.02 44.89% | 0.02 11.06% | -0.00 115.27% | 0.01 512.66% | 0.02 31.66% | 0.03 36.84% | -0.00 117.10% | 0.02 481.62% | 0.02 43.13% | 0.01 74.04% | -0.01 294.15% | -0.01 10.99% | 0.00 130.68% | 0.01 229.76% | 0.01 36.43% | 0.01 1.72% | 0.01 26.19% | 0.02 61.81% | 0.01 26.62% | 0.02 31.61% | 0.03 76.50% | 0.02 36.39% | -0.01 132.20% | 0.01 323.31% | 0.03 82.67% | 0.03 14.82% | 0.00 90.36% | 0.02 746.44% | |
return on equity | 0.04 - | -0.07 304.92% | 0.01 119.28% | 0.14 917.74% | 0.11 20.13% | -0.02 121.56% | 0.04 261.66% | 0.04 3.21% | 0.05 28.99% | -0.01 110.76% | -0.01 161.23% | -0.00 80.92% | 0.02 892.63% | 0.05 116.60% | 0.01 75.31% | 0.01 0.04% | 0.02 61.10% | 0.07 252.14% | 0.03 58.00% | 0.03 2.04% | 0.03 15.94% | -0.00 112.42% | 0.02 592.40% | 0.03 48.50% | 0.01 70.78% | -0.03 436.04% | 0.01 131.71% | 0.01 23.05% | 0.00 84.03% | 0.01 485.18% | 0.00 95.48% | 0.01 1,981.76% | 0.02 135.67% | 0.02 10.74% | 0.01 34.89% | 0.03 99.94% | 0.02 20.98% | -0.02 210.43% | 0.02 174.18% | 0.03 52.83% | 0.03 14.52% | -0.00 112.88% | 0.02 670.82% | |
total debt to capitalization | 0.75 - | 0.76 1.69% | 0.74 2.47% | 0.64 13.31% | 0.60 7.34% | 0.60 0.13% | 0.58 2.87% | 0.57 1.69% | 0.56 1.71% | 0.57 1.54% | 0.59 4.34% | 0.60 1.19% | 0.59 2.10% | 0.58 1.97% | 0.58 0.19% | 0.56 2.30% | 0.56 0.36% | 0.52 7.65% | 0.50 2.94% | 0.49 2.61% | 0.50 1.38% | 0.49 1.42% | 0.49 0.64% | 0.48 1.46% | 0.49 0.50% | 0.53 7.77% | 0.54 3.05% | 0.56 2.88% | 0.55 0.53% | 0.54 2.68% | 0.52 3.03% | 0.51 1.88% | 0.52 0.79% | 0.50 2.96% | 0.50 0.39% | 0.49 1.88% | 0.50 1.12% | 0.52 4.08% | 0.49 4.94% | 0.46 5.40% | 0.47 1.63% | 0.44 6.37% | 0.44 0.15% |
All numbers in (except ratios and percentages)