JP:CO:SHI
住友重機械工業株式会社
- Stock
Last Close
3,222.00
22/11 06:45
Market Cap
515.32B
Beta: -
Volume Today
529.80K
Avg: -
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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 | 0.22 - | 0.26 21.31% | 0.20 25.55% | 0.23 16.09% | 0.21 6.62% | 0.25 19.57% | 0.20 22.17% | 0.22 12.39% | 0.22 2.49% | 0.27 23.65% | 0.20 25.02% | 0.23 12.54% | 0.22 3.31% | 0.25 12.32% | 0.21 16.52% | 0.23 10.38% | 0.23 2.11% | 0.26 13.63% | 0.22 15.01% | 0.24 6.22% | 0.24 0.09% | 0.27 13.14% | 0.21 20.06% | 0.23 7.30% | 0.21 10.38% | 0.24 16.18% | 0.18 23.21% | 0.21 14.62% | 0.21 1.67% | 0.24 16.41% | 0.21 13.99% | 0.22 5.74% | 0.22 0.43% | 0.24 8.72% | 0.27 13.15% | 0.22 18.08% | 0.24 8.53% | 0.21 12.35% | 0.22 2.78% | 0.21 2.14% | 0.26 20.87% | |
cash conversion cycle | 128.64 - | 103.82 19.29% | 126.72 22.06% | 107.96 14.80% | 123.23 14.14% | 102.87 16.52% | 131.36 27.70% | 125.78 4.25% | 132.88 5.64% | 108.51 18.34% | 135.80 25.16% | 122.68 9.66% | 138.64 13.01% | 127.48 8.05% | 127.44 0.03% | 113.73 10.76% | 116.42 2.37% | 99.47 14.56% | 107.45 8.02% | 101.23 5.78% | 110.39 9.04% | 102.81 6.87% | 135.61 31.91% | 123.83 8.69% | 145.11 17.18% | 123.05 15.20% | 166.96 35.68% | 144.74 13.30% | 154.35 6.64% | 120.30 22.06% | 140.53 16.82% | 130.27 7.30% | 137.06 5.21% | 127.23 7.17% | 119.92 5.75% | 146.26 21.97% | 132.97 9.08% | 161.69 21.60% | 163.21 0.94% | 167.78 2.80% | 137.12 18.27% | |
cash per share | 447.33 - | 634.52 41.85% | 672.10 5.92% | 663.55 1.27% | 684.83 3.21% | 753.84 10.08% | 643.25 14.67% | 487.00 24.29% | 466.85 4.14% | 577.64 23.73% | 515.09 10.83% | 494.52 3.99% | 352.54 28.71% | 478.78 35.81% | 485.72 1.45% | 518.43 6.73% | 510.90 1.45% | 683.60 33.80% | 632.29 7.51% | 778.50 23.12% | 597.30 23.28% | 569.49 4.66% | 546.30 4.07% | 660.82 20.96% | 625.44 5.35% | 660.47 5.60% | 657.55 0.44% | 764.06 16.20% | 578.29 24.31% | 753.17 30.24% | 781.56 3.77% | 808.76 3.48% | 728.85 9.88% | 724.71 0.57% | 807.31 11.40% | 840.78 4.14% | 795.75 5.36% | 790.38 0.68% | 774.46 2.01% | 896.40 15.75% | ||
company equity multiplier | 2.23 - | 2.22 0.69% | 2.20 0.81% | 2.20 0.08% | 2.19 0.57% | 2.18 0.14% | 2.14 1.89% | 2.07 3.25% | 2.10 1.54% | 2.08 1.21% | 2.05 1.58% | 1.99 2.60% | 1.98 0.66% | 2.00 0.95% | 2.05 2.37% | 2.01 1.55% | 2.09 3.84% | 2.08 0.64% | 2.11 1.54% | 2.12 0.44% | 2.10 0.74% | 2.10 0.03% | 2.09 0.72% | 2.09 0.21% | 2.15 2.90% | 2.14 0.52% | 2.14 0.34% | 2.14 0.14% | 2.09 2.04% | 2.10 0.28% | 2.06 2.10% | 2.02 1.66% | 2.04 0.76% | 1.99 2.55% | 1.97 0.94% | 1.95 0.67% | 2.02 3.28% | 2.02 0.27% | 1.97 2.80% | 1.98 0.55% | 1.94 2.04% | |
days of inventory outstanding | 124.63 - | 86.27 30.78% | 126.52 46.66% | 109.52 13.43% | 128.23 17.08% | 86.99 32.16% | 129.55 48.93% | 117.34 9.42% | 124.04 5.70% | 87.78 29.23% | 123.09 40.23% | 107.85 12.38% | 119.37 10.69% | 97.13 18.64% | 122.73 26.36% | 109.69 10.63% | 109.81 0.11% | 83.67 23.81% | 107.42 28.39% | 99.64 7.24% | 105.58 5.95% | 85.72 18.81% | 119.25 39.12% | 106.95 10.31% | 120.98 13.12% | 98.24 18.80% | 135.33 37.77% | 114.64 15.29% | 120.89 5.45% | 90.87 24.83% | 115.08 26.64% | 107.27 6.78% | 113.66 5.96% | 102.61 9.72% | 101.37 1.21% | 121.97 20.32% | 115.46 5.33% | 141.33 22.40% | 143.70 1.68% | 154.71 7.66% | 122.25 20.98% | |
days of payables outstanding | 90.39 - | 74.28 17.82% | 102.01 37.33% | 91.97 9.84% | 99.77 8.49% | 79.41 20.41% | 104.26 31.29% | 90.77 12.94% | 97.11 6.98% | 79.93 17.69% | 104.12 30.26% | 89.92 13.64% | 96.10 6.87% | 87.93 8.50% | 118.26 34.50% | 105.79 10.55% | 104.81 0.93% | 92.08 12.14% | 113.38 23.13% | 101.78 10.23% | 102.06 0.28% | 85.28 16.45% | 104.10 22.07% | 90.89 12.69% | 93.85 3.26% | 77.47 17.46% | 92.80 19.80% | 78.54 15.37% | 81.80 4.14% | 72.76 11.05% | 87.76 20.61% | 81.38 7.27% | 84.06 3.30% | 76.30 9.23% | 61.95 18.82% | 74.14 19.68% | 78.06 5.30% | 85.79 9.90% | 82.47 3.87% | 84.84 2.88% | 68.85 18.85% | |
days of sales outstanding | 94.39 - | 91.83 2.71% | 102.21 11.30% | 90.40 11.55% | 94.77 4.83% | 95.29 0.55% | 106.07 11.31% | 99.22 6.46% | 105.96 6.80% | 100.66 5.00% | 116.84 16.07% | 104.75 10.34% | 115.36 10.13% | 118.27 2.52% | 122.97 3.97% | 109.83 10.69% | 111.41 1.44% | 107.88 3.17% | 113.40 5.12% | 103.37 8.85% | 106.88 3.40% | 102.37 4.22% | 120.46 17.68% | 107.76 10.54% | 117.98 9.48% | 102.29 13.30% | 124.43 21.65% | 108.65 12.68% | 115.26 6.08% | 102.18 11.35% | 113.21 10.80% | 104.37 7.81% | 107.45 2.95% | 100.92 6.08% | 80.49 20.25% | 98.42 22.28% | 95.57 2.90% | 106.16 11.08% | 101.98 3.94% | 97.91 3.99% | 83.72 14.50% | |
dividend yield | 0.02 - | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 20.71% | 0.04 47.25% | 0.08 93.24% | 0.09 4.95% | 0.06 31.95% | 0.05 15.01% | 0.06 23.18% | 0.07 19.36% | 0.09 25.20% | 0.05 45.29% | 0.07 28.02% | 0.08 24.29% | 0.09 5.07% | 0.07 17.13% | 0.09 28.64% | 0.09 3.60% | 0.09 0.86% | 0.08 9.25% | 0.08 10.11% | 0.08 7.87% | 0.09 7.94% | 0.07 25.45% | 0.06 6.48% | 0.05 14.60% | 0.08 50.23% | 0.04 51.22% | 0.07 72.97% | 0.07 8.69% | 0.06 17.44% | 0.07 15.56% | 0.05 22.31% | 0.07 31.30% | 0.08 15.42% | 0.05 42.57% | 0.05 3.19% | 0.07 43.01% | 0.07 0.07% | 0.06 14.92% | 0.07 31.27% | 0.08 9.67% | |
ebt per ebit | 1.07 - | 0.81 24.08% | 0.98 21.23% | 0.99 1.19% | 1.03 3.48% | 0.38 63.40% | 0.90 139.49% | 0.91 0.65% | 0.90 0.26% | 0.98 8.00% | 0.92 6.26% | 1.02 11.83% | 1.13 10.21% | 0.86 24.13% | 1.03 20.62% | 0.97 6.33% | 0.20 79.58% | 0.91 362.22% | 0.98 7.76% | 0.94 4.18% | 0.81 14.00% | 0.85 4.57% | 0.99 16.25% | 0.91 7.51% | 0.93 1.77% | 0.89 3.58% | 0.81 9.18% | 0.95 16.79% | 0.95 0.20% | 0.68 28.40% | 0.99 45.72% | 0.97 2.28% | 0.93 3.97% | 0.92 0.98% | 1.16 25.67% | 0.99 14.14% | -0.62 162.61% | 1.00 261.33% | 1.13 12.23% | 0.91 19.61% | 0.06 92.99% | |
effective tax rate | 0.33 - | 0.46 39.03% | 0.29 36.93% | 0.39 34.81% | 0.34 13.34% | 0.52 54.90% | 0.41 22.84% | 0.31 23.14% | 0.36 17.15% | 0.32 12.50% | 0.29 10.02% | 0.30 5.33% | 0.26 15.50% | 0.30 15.48% | 0.27 7.42% | 0.28 2.86% | 0.66 135.64% | 0.24 64.26% | 0.30 28.69% | 0.27 10.42% | 0.32 17.92% | 0.21 33.44% | 0.29 33.92% | 0.33 15.50% | 0.34 1.62% | 0.39 14.71% | 0.52 34.81% | 0.33 36.75% | 0.30 8.98% | 0.33 11.68% | 0.37 9.15% | 0.29 21.55% | 0.31 9.31% | 0.17 46.39% | 0.40 136.70% | 0.32 19.26% | -0.23 172.06% | 0.30 230.98% | 0.30 0.59% | 0.36 17.03% | 1.70 376.95% | |
enterprise value multiple | 29.89 - | 19.81 33.72% | 50.07 152.72% | 28.80 42.47% | 29.08 0.95% | 45.81 57.55% | 61.11 33.39% | 29.68 51.44% | 27.21 8.30% | 14.31 47.42% | 36.08 152.15% | 25.96 28.05% | 33.81 30.23% | 28.41 15.98% | 35.39 24.59% | 31.96 9.70% | 31.88 0.23% | 22.92 28.11% | 26.02 13.51% | 28.96 11.30% | 22.85 21.09% | 20.01 12.41% | 34.60 72.87% | 30.62 11.50% | 42.34 38.29% | 16.00 62.20% | 57.08 256.71% | 25.51 55.31% | 25.81 1.16% | 38.49 49.12% | 25.91 32.68% | 29.99 15.74% | 23.52 21.55% | 16.60 29.44% | 23.81 43.47% | 29.12 22.27% | 15.59 46.46% | 27.97 79.44% | 28.79 2.92% | 29.65 2.97% | 1.75 94.10% | |
fixed asset turnover | 0.70 - | 0.87 24.62% | 0.65 25.38% | 0.76 17.56% | 0.72 5.11% | 0.88 21.39% | 0.68 23.01% | 0.74 9.09% | 0.74 0.25% | 0.92 25.68% | 0.68 26.69% | 0.75 10.20% | 0.72 3.16% | 0.86 19.17% | 0.73 14.78% | 0.81 10.60% | 0.85 4.70% | 0.98 15.79% | 0.85 14.12% | 0.91 7.08% | 0.90 0.48% | 1.03 14.63% | 0.81 21.98% | 0.86 6.75% | 0.78 9.61% | 0.89 14.60% | 0.67 24.65% | 0.77 15.08% | 0.75 3.07% | 0.90 20.66% | 0.76 15.60% | 0.80 4.83% | 0.82 1.99% | 0.87 7.11% | 1.00 14.71% | 0.82 17.98% | 0.87 5.50% | 0.77 11.61% | 0.78 2.09% | 0.77 0.98% | 0.94 20.91% | |
free cash flow per share | 125.87 - | 147.01 - | 130.45 11.27% | |||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.22 - | 0.21 4.05% | 0.22 2.67% | 0.23 6.94% | 0.25 5.58% | 0.21 16.87% | 0.22 9.04% | 0.23 1.89% | 0.24 4.87% | 0.24 0.35% | 0.23 4.29% | 0.23 1.03% | 0.24 2.69% | 0.23 2.35% | 0.24 5.39% | 0.25 1.53% | 0.25 0.46% | 0.24 4.91% | 0.25 4.00% | 0.23 6.74% | 0.23 0.84% | 0.23 2.36% | 0.23 3.25% | 0.22 5.96% | 0.22 0.82% | 0.23 5.33% | 0.22 3.54% | 0.22 0.45% | 0.23 5.27% | 0.20 11.66% | 0.23 13.09% | 0.21 7.63% | 0.23 6.72% | 0.23 1.11% | 0.22 0.81% | 0.21 5.15% | 0.23 6.52% | 0.23 2.74% | 0.23 1.33% | 0.25 8.16% | 0.24 5.09% | |
interest coverage | 14.14 - | 19.28 36.36% | 8.46 56.14% | 34.05 302.59% | 26.28 22.81% | 24.67 6.12% | 14.71 40.38% | 21.54 46.44% | 33.51 55.56% | 45.20 34.89% | 20.49 54.67% | 30.52 48.95% | 43.48 42.47% | 58.83 35.31% | 41.15 30.06% | 74.81 81.82% | 71.21 4.82% | 91.57 28.60% | 72.33 21.02% | 58.18 19.56% | 61.64 5.95% | 89.02 44.42% | 54.78 38.46% | 40.79 25.53% | 34.99 14.23% | 63.71 82.09% | 24.67 61.28% | 59.23 140.12% | 72.62 22.60% | 67.57 6.95% | 80.89 19.70% | 64.35 20.45% | 87.34 35.73% | 120.97 38.50% | 43.22 64.27% | 37.94 12.21% | 38.53 1.54% | 35.43 8.04% | 23.96 32.37% | 27.81 16.05% | 33.29 19.71% | |
inventory turnover | 0.72 - | 1.04 44.47% | 0.71 31.82% | 0.82 15.52% | 0.70 14.59% | 1.03 47.41% | 0.69 32.86% | 0.77 10.41% | 0.73 5.40% | 1.03 41.31% | 0.73 28.69% | 0.83 14.13% | 0.75 9.66% | 0.93 22.90% | 0.73 20.86% | 0.82 11.89% | 0.82 0.11% | 1.08 31.25% | 0.84 22.11% | 0.90 7.80% | 0.85 5.62% | 1.05 23.17% | 0.75 28.12% | 0.84 11.50% | 0.74 11.60% | 0.92 23.16% | 0.67 27.41% | 0.79 18.06% | 0.74 5.17% | 0.99 33.03% | 0.78 21.03% | 0.84 7.27% | 0.79 5.62% | 0.88 10.77% | 0.89 1.22% | 0.74 16.89% | 0.78 5.63% | 0.64 18.30% | 0.63 1.65% | 0.58 7.12% | 0.74 26.55% | |
long term debt to capitalization | 0.10 - | 0.08 21.43% | 0.07 14.46% | 0.06 10.78% | 0.07 19.93% | 0.07 5.01% | 0.07 1.38% | 0.05 21.15% | 0.05 4.11% | 0.05 9.16% | 0.05 0.17% | 0.05 1.41% | 0.05 2.06% | 0.04 9.27% | 0.04 0.72% | 0.03 33.71% | 0.03 9.58% | 0.05 68.23% | 0.05 5.19% | 0.07 24.28% | 0.05 31.10% | 0.04 2.85% | 0.04 1.57% | 0.06 39.55% | 0.08 34.30% | 0.11 34.49% | 0.12 9.04% | 0.15 28.71% | 0.15 1.80% | 0.15 2.31% | 0.14 7.29% | 0.14 5.26% | 0.13 3.62% | 0.11 15.57% | 0.10 5.05% | 0.11 9.33% | 0.11 1.47% | 0.10 9.62% | 0.11 12.55% | 0.11 2.30% | 0.11 1.17% | |
net income per ebt | 0.71 - | 0.53 25.81% | 0.68 29.35% | 0.60 12.93% | 0.66 10.74% | 0.56 14.90% | 0.63 12.77% | 0.73 15.57% | 0.67 7.96% | 0.73 8.71% | 0.72 2.15% | 0.72 0.77% | 0.73 0.70% | 0.68 5.80% | 0.70 2.79% | 0.67 4.22% | 0.19 71.17% | 0.70 261.97% | 0.64 8.71% | 0.66 2.76% | 0.65 1.41% | 0.76 16.24% | 0.67 11.64% | 0.60 9.50% | 0.65 7.80% | 0.59 10.18% | 0.46 21.86% | 0.62 34.51% | 0.68 10.05% | 0.60 11.35% | 0.62 3.38% | 0.70 13.17% | 0.68 2.83% | 0.79 16.27% | 0.60 24.09% | 0.73 21.41% | 1.17 60.72% | 0.67 43.33% | 0.71 7.19% | 0.68 4.04% | -1.01 247.06% | |
net profit margin | 0.05 - | 0.04 32.01% | 0.03 17.28% | 0.05 70.26% | 0.06 20.27% | 0.01 78.81% | 0.03 129.53% | 0.04 43.28% | 0.05 9.57% | 0.07 46.99% | 0.03 49.82% | 0.05 44.27% | 0.07 37.95% | 0.05 24.90% | 0.05 2.74% | 0.06 15.42% | 0.00 93.90% | 0.06 1,558.71% | 0.05 10.72% | 0.05 11.49% | 0.04 8.54% | 0.06 31.20% | 0.04 23.42% | 0.03 21.72% | 0.03 6.31% | 0.04 30.10% | 0.01 65.38% | 0.04 171.73% | 0.05 19.86% | 0.02 47.59% | 0.04 74.09% | 0.04 14.08% | 0.05 22.51% | 0.06 32.89% | 0.03 45.21% | 0.03 0.92% | -0.05 243.91% | 0.04 191.37% | 0.04 2.34% | 0.05 1.27% | -0.01 111.30% | |
operating cash flow per share | 125.87 - | 147.01 - | 130.45 11.27% | |||||||||||||||||||||||||||||||||||||||
operating cycle | 219.02 - | 178.10 18.68% | 228.73 28.43% | 199.93 12.59% | 223.00 11.54% | 182.28 18.26% | 235.62 29.26% | 216.56 8.09% | 230.00 6.20% | 188.44 18.07% | 239.93 27.32% | 212.60 11.39% | 234.74 10.41% | 215.40 8.24% | 245.70 14.07% | 219.52 10.66% | 221.22 0.78% | 191.55 13.41% | 220.82 15.28% | 203.01 8.07% | 212.46 4.65% | 188.08 11.47% | 239.71 27.45% | 214.72 10.43% | 238.96 11.29% | 200.52 16.09% | 259.76 29.54% | 223.29 14.04% | 236.15 5.76% | 193.06 18.25% | 228.29 18.25% | 211.65 7.29% | 221.12 4.47% | 203.54 7.95% | 181.86 10.65% | 220.39 21.19% | 211.04 4.25% | 247.48 17.27% | 245.68 0.73% | 252.63 2.83% | 205.97 18.47% | |
operating profit margin | 0.07 - | 0.08 20.71% | 0.04 47.25% | 0.08 93.24% | 0.09 4.95% | 0.06 31.95% | 0.05 15.01% | 0.06 23.18% | 0.07 19.36% | 0.09 25.20% | 0.05 45.29% | 0.07 28.02% | 0.08 24.29% | 0.09 5.07% | 0.07 17.13% | 0.09 28.64% | 0.09 3.60% | 0.09 0.86% | 0.08 9.25% | 0.08 10.11% | 0.08 7.87% | 0.09 7.94% | 0.07 25.45% | 0.06 6.48% | 0.05 14.60% | 0.08 50.23% | 0.04 51.22% | 0.07 72.97% | 0.07 8.69% | 0.06 17.44% | 0.07 15.56% | 0.05 22.31% | 0.07 31.30% | 0.08 15.42% | 0.05 42.57% | 0.05 3.19% | 0.07 43.01% | 0.07 0.07% | 0.06 14.92% | 0.07 31.27% | 0.08 9.67% | |
payables turnover | 1.00 - | 1.21 21.68% | 0.88 27.18% | 0.98 10.92% | 0.90 7.82% | 1.13 25.64% | 0.86 23.84% | 0.99 14.86% | 0.93 6.53% | 1.13 21.50% | 0.86 23.23% | 1.00 15.80% | 0.94 6.43% | 1.02 9.29% | 0.76 25.65% | 0.85 11.79% | 0.86 0.94% | 0.98 13.82% | 0.79 18.79% | 0.88 11.40% | 0.88 0.28% | 1.06 19.69% | 0.86 18.08% | 0.99 14.54% | 0.96 3.16% | 1.16 21.15% | 0.97 16.53% | 1.15 18.16% | 1.10 3.98% | 1.24 12.42% | 1.03 17.09% | 1.11 7.84% | 1.07 3.19% | 1.18 10.17% | 1.45 23.18% | 1.21 16.44% | 1.15 5.03% | 1.05 9.00% | 1.09 4.02% | 1.06 2.80% | 1.31 23.23% | |
pretax profit margin | 0.07 - | 0.07 8.36% | 0.04 36.05% | 0.08 95.53% | 0.09 8.61% | 0.02 75.10% | 0.05 103.54% | 0.06 23.98% | 0.07 19.04% | 0.09 35.21% | 0.05 48.72% | 0.07 43.17% | 0.09 36.99% | 0.07 20.28% | 0.07 0.05% | 0.09 20.50% | 0.02 78.84% | 0.09 358.24% | 0.08 2.20% | 0.07 13.87% | 0.07 7.23% | 0.08 12.87% | 0.07 13.34% | 0.06 13.51% | 0.05 13.09% | 0.07 44.86% | 0.03 55.70% | 0.06 102.01% | 0.07 8.91% | 0.04 40.88% | 0.07 68.40% | 0.05 24.08% | 0.07 26.08% | 0.08 14.30% | 0.05 27.83% | 0.05 16.88% | -0.04 189.54% | 0.07 261.22% | 0.06 4.52% | 0.07 5.54% | 0.01 92.32% | |
price fair value | 0.96 - | 0.79 17.72% | 0.91 15.50% | 1.15 26.08% | 1.16 1.45% | 1.34 15.22% | 1.22 9.12% | 0.79 35.50% | 0.92 16.51% | 0.76 17.30% | 0.74 2.65% | 0.83 12.21% | 1.25 51.14% | 1.19 4.50% | 1.14 4.32% | 1.34 17.70% | 1.42 5.49% | 1.15 19.05% | 1.07 6.93% | 1.14 6.61% | 0.90 21.03% | 1.00 10.78% | 1.02 2.75% | 0.86 16.16% | 0.85 1.04% | 0.51 39.37% | 0.63 21.59% | 0.64 2.31% | 0.65 1.81% | 0.77 17.78% | 0.74 3.45% | 0.70 5.94% | 0.65 6.20% | 0.63 4.27% | 0.62 0.34% | 0.54 13.05% | 0.57 4.87% | 0.68 20.38% | 0.69 0.51% | 0.75 8.27% | ||
receivables turnover | 0.95 - | 0.98 2.79% | 0.88 10.15% | 1.00 13.06% | 0.95 4.61% | 0.94 0.55% | 0.85 10.16% | 0.91 6.91% | 0.85 6.37% | 0.89 5.26% | 0.77 13.85% | 0.86 11.54% | 0.78 9.20% | 0.76 2.46% | 0.73 3.82% | 0.82 11.96% | 0.81 1.42% | 0.83 3.27% | 0.79 4.87% | 0.87 9.71% | 0.84 3.29% | 0.88 4.41% | 0.75 15.02% | 0.84 11.78% | 0.76 8.66% | 0.88 15.34% | 0.72 17.80% | 0.83 14.52% | 0.78 5.73% | 0.88 12.80% | 0.79 9.74% | 0.86 8.47% | 0.84 2.86% | 0.89 6.47% | 1.12 25.39% | 0.91 18.22% | 0.94 2.98% | 0.85 9.97% | 0.88 4.10% | 0.92 4.15% | 1.08 16.95% | |
return on assets | 0.01 - | 0.01 17.53% | 0.01 38.42% | 0.01 97.65% | 0.01 12.30% | 0.00 74.66% | 0.01 78.64% | 0.01 61.03% | 0.01 6.84% | 0.02 81.75% | 0.01 62.38% | 0.01 62.35% | 0.01 33.38% | 0.01 15.65% | 0.01 14.23% | 0.01 27.40% | 0.00 93.77% | 0.02 1,784.73% | 0.01 24.12% | 0.01 5.99% | 0.01 8.62% | 0.02 48.44% | 0.01 38.79% | 0.01 16.01% | 0.01 16.04% | 0.01 51.16% | 0.00 73.42% | 0.01 211.46% | 0.01 17.86% | 0.01 38.99% | 0.01 49.73% | 0.01 9.15% | 0.01 23.04% | 0.01 44.48% | 0.01 38.01% | 0.01 17.33% | -0.01 256.18% | 0.01 180.09% | 0.01 5.18% | 0.01 0.90% | -0.00 113.66% | |
return on capital employed | 0.02 - | 0.04 49.49% | 0.01 60.75% | 0.03 125.55% | 0.03 2.85% | 0.03 18.52% | 0.02 34.77% | 0.02 35.62% | 0.03 18.03% | 0.04 52.64% | 0.02 59.56% | 0.02 40.36% | 0.03 20.48% | 0.03 20.25% | 0.02 29.24% | 0.03 42.01% | 0.04 9.35% | 0.04 10.61% | 0.03 21.70% | 0.03 4.99% | 0.03 10.26% | 0.04 20.64% | 0.02 40.80% | 0.02 1.13% | 0.02 22.74% | 0.03 67.32% | 0.01 63.02% | 0.02 91.92% | 0.02 5.16% | 0.02 3.35% | 0.02 1.34% | 0.02 18.64% | 0.02 34.04% | 0.03 26.34% | 0.02 34.91% | 0.02 21.80% | 0.02 64.30% | 0.02 11.25% | 0.02 15.69% | 0.02 29.73% | 0.03 30.80% | |
return on equity | 0.03 - | 0.02 18.10% | 0.01 38.92% | 0.02 97.49% | 0.03 11.66% | 0.01 74.70% | 0.01 75.27% | 0.02 55.80% | 0.02 8.49% | 0.04 79.55% | 0.01 62.97% | 0.02 58.13% | 0.03 32.49% | 0.02 14.85% | 0.02 12.20% | 0.03 25.42% | 0.00 93.53% | 0.03 1,772.70% | 0.03 22.95% | 0.02 5.58% | 0.02 9.30% | 0.03 48.49% | 0.02 39.23% | 0.02 15.83% | 0.01 13.60% | 0.02 50.38% | 0.01 73.51% | 0.02 211.88% | 0.02 15.45% | 0.01 38.82% | 0.02 46.59% | 0.02 10.66% | 0.02 23.98% | 0.03 40.80% | 0.02 38.59% | 0.01 17.89% | -0.02 261.30% | 0.02 180.31% | 0.02 2.24% | 0.02 0.36% | -0.00 113.38% | |
total debt to capitalization | 0.26 - | 0.25 4.52% | 0.23 8.21% | 0.21 5.46% | 0.20 4.84% | 0.19 7.81% | 0.18 2.69% | 0.16 10.67% | 0.17 4.80% | 0.15 10.68% | 0.14 5.92% | 0.13 9.26% | 0.13 1.07% | 0.13 1.67% | 0.11 13.25% | 0.11 6.71% | 0.14 33.77% | 0.13 9.10% | 0.14 6.60% | 0.13 2.97% | 0.14 5.52% | 0.14 1.62% | 0.14 2.62% | 0.15 10.65% | 0.22 43.55% | 0.21 1.69% | 0.23 7.04% | 0.23 3.60% | 0.22 5.25% | 0.20 9.02% | 0.19 7.88% | 0.17 6.16% | 0.19 6.83% | 0.17 10.13% | 0.19 11.26% | 0.18 3.39% | 0.22 23.84% | 0.23 1.64% | 0.21 7.41% | 0.23 8.24% | 0.21 8.87% |
All numbers in (except ratios and percentages)