4005
JP:CO:SUMITOMO-CHEM
Sumitomo Chemical Co., Ltd.
- Stock
Last Close
377.30
22/11 06:45
Market Cap
613.64B
Beta: -
Volume Today
9.52M
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 | Sep '24 | ||
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asset turnover | 0.20 - | 0.23 16.24% | 0.20 12.52% | 0.20 0.39% | 0.19 3.01% | 0.23 17.46% | 0.19 17.08% | 0.18 3.14% | 0.17 4.88% | 0.20 13.52% | 0.18 9.71% | 0.17 1.72% | 0.17 1.29% | 0.20 14.39% | 0.17 11.64% | 0.18 3.20% | 0.18 0.68% | 0.19 2.45% | 0.17 6.25% | 0.18 0.98% | 0.18 3.07% | 0.19 5.29% | 0.17 10.29% | 0.17 1.14% | 0.15 14.48% | 0.16 6.55% | 0.13 15.62% | 0.14 8.95% | 0.15 5.77% | 0.16 5.43% | 0.16 3.33% | 0.17 7.66% | 0.17 0.25% | 0.17 0.21% | 0.17 1.82% | 0.16 2.80% | 0.16 0.65% | 0.15 4.29% | 0.13 15.97% | 0.14 10.50% | 0.15 3.28% | 0.16 10.39% | 0.15 4.45% | 0.17 9.17% | |
cash conversion cycle | 104.55 - | 97.08 7.14% | 106.33 9.53% | 100.50 5.49% | 106.01 5.48% | 107.00 0.93% | 122.43 14.43% | 119.41 2.47% | 132.43 10.91% | 138.14 4.31% | 136.11 1.47% | 128.41 5.66% | 132.10 2.88% | 126.50 4.24% | 129.41 2.29% | 122.94 5.00% | 119.60 2.71% | 74.41 37.78% | 88.19 18.51% | 82.01 7.00% | 85.84 4.67% | 83.28 2.99% | 95.92 15.19% | 97.84 2.00% | 103.36 5.64% | 102.93 0.42% | 126.22 22.63% | 108.36 14.15% | 101.86 6.00% | 88.82 12.80% | 95.12 7.09% | 97.83 2.86% | 99.68 1.89% | 106.21 6.55% | 101.80 4.15% | 117.33 15.25% | 127.04 8.28% | 126.80 0.19% | 153.01 20.67% | 133.39 12.82% | 133.15 0.18% | 117.02 12.12% | 129.07 10.30% | 115.65 10.40% | |
cash per share | 120.79 - | 100.79 16.56% | 106.67 5.83% | 124.03 16.27% | 151.61 22.24% | 136.79 9.78% | 154.40 12.88% | 167.89 8.73% | 174.95 4.21% | 133.15 23.89% | 127.86 3.97% | 147.79 15.58% | 130.65 11.60% | 119.37 8.63% | 132.06 10.64% | 141.39 7.06% | 150.85 6.70% | 145.96 3.25% | 146.81 0.58% | 146.03 0.53% | 152.10 4.15% | 126.62 16.75% | 154.25 21.82% | 170.47 10.52% | 197.09 15.62% | 115.96 41.17% | 213.09 83.77% | 238.68 12.01% | 259.11 8.56% | 228.58 11.78% | 245.81 7.54% | 228.82 6.91% | 252.26 10.24% | 238.18 5.58% | 326.24 36.97% | 322.00 1.30% | 326.67 1.45% | 206.16 36.89% | 217.98 5.73% | 194.84 10.61% | 190.77 2.09% | 132.54 30.52% | 143.21 8.05% | ||
company equity multiplier | 4.54 - | 4.33 4.42% | 4.32 0.40% | 4.23 1.93% | 4.10 3.22% | 3.64 11.17% | 3.55 2.34% | 3.49 1.94% | 3.47 0.49% | 3.47 0.07% | 3.62 4.18% | 3.63 0.34% | 3.59 1.13% | 3.49 2.76% | 3.50 0.22% | 3.36 4.01% | 3.36 0.05% | 3.31 1.44% | 3.37 1.80% | 3.29 2.26% | 3.34 1.56% | 3.18 5.06% | 3.35 5.53% | 3.33 0.66% | 3.77 13.34% | 3.96 4.88% | 4.14 4.61% | 4.16 0.53% | 4.22 1.32% | 3.91 7.17% | 3.91 0.01% | 3.78 3.51% | 3.74 0.96% | 3.54 5.46% | 3.48 1.70% | 3.39 2.37% | 3.47 2.28% | 3.56 2.46% | 3.57 0.40% | 3.58 0.30% | 3.63 1.36% | 4.07 12.22% | 3.86 5.24% | 4.09 5.88% | |
days of inventory outstanding | 99.94 - | 82.90 17.05% | 94.61 14.13% | 94.29 0.34% | 99.45 5.46% | 86.85 12.67% | 101.39 16.74% | 113.62 12.07% | 123.63 8.80% | 106.27 14.04% | 117.46 10.53% | 116.61 0.72% | 120.69 3.50% | 99.45 17.60% | 116.04 16.68% | 113.54 2.15% | 113.31 0.21% | 105.76 6.66% | 113.13 6.97% | 113.11 0.02% | 114.96 1.64% | 105.62 8.12% | 118.47 12.16% | 116.94 1.29% | 125.72 7.50% | 113.49 9.73% | 140.32 23.64% | 124.59 11.21% | 116.84 6.23% | 105.16 10.00% | 117.14 11.40% | 118.71 1.34% | 115.42 2.77% | 111.47 3.42% | 126.40 13.39% | 138.54 9.61% | 133.14 3.90% | 132.51 0.47% | 168.87 27.45% | 142.17 15.81% | 146.99 3.39% | 126.31 14.07% | 155.53 23.14% | 142.18 8.58% | |
days of payables outstanding | 62.03 - | 57.15 7.87% | 56.48 1.18% | 57.92 2.55% | 58.84 1.60% | 50.97 13.38% | 52.69 3.37% | 59.42 12.76% | 60.77 2.28% | 54.21 10.79% | 57.20 5.52% | 59.96 4.81% | 61.97 3.36% | 59.16 4.53% | 65.72 11.09% | 65.27 0.69% | 68.13 4.38% | 115.23 69.14% | 111.01 3.67% | 118.29 6.56% | 112.52 4.88% | 104.24 7.35% | 111.05 6.54% | 103.46 6.84% | 112.69 8.92% | 100.51 10.82% | 112.59 12.02% | 107.20 4.79% | 101.94 4.91% | 107.49 5.45% | 116.97 8.82% | 109.29 6.56% | 104.38 4.49% | 94.39 9.57% | 115.12 21.96% | 109.31 5.05% | 95.67 12.48% | 91.82 4.03% | 109.92 19.72% | 95.70 12.93% | 96.45 0.78% | 96.71 0.28% | 115.35 19.27% | 105.31 8.71% | |
days of sales outstanding | 66.64 - | 71.33 7.05% | 68.19 4.40% | 64.12 5.97% | 65.41 2.00% | 71.12 8.73% | 73.74 3.69% | 65.20 11.58% | 69.57 6.70% | 86.08 23.73% | 75.85 11.88% | 71.75 5.41% | 73.38 2.27% | 86.22 17.49% | 79.09 8.27% | 74.66 5.60% | 74.42 0.32% | 83.89 12.72% | 86.06 2.59% | 87.19 1.31% | 83.40 4.35% | 81.89 1.81% | 88.51 8.08% | 84.36 4.69% | 90.34 7.08% | 89.94 0.43% | 98.49 9.50% | 90.97 7.64% | 86.96 4.40% | 91.16 4.83% | 94.94 4.15% | 88.41 6.88% | 88.64 0.26% | 89.13 0.55% | 90.52 1.56% | 88.10 2.68% | 89.58 1.68% | 86.11 3.87% | 94.05 9.23% | 86.92 7.58% | 82.61 4.96% | 87.43 5.84% | 88.89 1.67% | 78.78 11.38% | |
dividend yield | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.00 99.91% | 0.03 161,480.10% | 0.00 99.82% | 0.03 54,092.19% | 0.00 99.90% | 0.01 55,516.98% | 0.00 99.72% | 0.02 44,463.49% | 0.00 99.99% | 0.01 475,949.01% | |||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.05 4.15% | 0.03 26.44% | 0.03 12.59% | 0.06 97.71% | 0.09 44.72% | 0.06 30.37% | 0.08 32.58% | 0.09 14.15% | 0.09 5.03% | 0.06 35.27% | 0.05 10.96% | 0.08 61.48% | 0.09 6.74% | 0.07 13.09% | 0.13 77.42% | 0.10 24.25% | 0.21 111.62% | 0.08 61.83% | 0.08 3.90% | 0.09 2.55% | 0.07 21.96% | 0.11 68.81% | 0.07 35.73% | 0.05 36.19% | 0.02 62.94% | 0.04 118.86% | 0.06 56.17% | 0.11 88.73% | 0.03 71.26% | 0.09 187.43% | 0.13 37.14% | 0.08 39.88% | 0.07 9.16% | 0.17 142.15% | 0.03 80.69% | 0.03 15.37% | -0.13 579.83% | -0.13 1.86% | -0.10 22.07% | -0.04 56.21% | -0.13 198.61% | 0.03 125.93% | 0.05 38.27% | |
ebt per ebit | 1.00 - | 0.78 22.10% | 1.44 84.47% | 1.46 1.86% | 1.35 7.67% | 0.30 77.90% | 1.66 454.13% | 1.22 26.28% | 0.94 23.17% | 0.22 76.06% | 1.00 345.64% | 0.79 20.88% | 1.65 108.12% | 0.80 51.69% | 1.47 84.78% | 1.02 30.51% | 0.99 2.66% | 0.56 43.83% | 1.17 109.88% | 1.06 9.78% | 0.91 14.39% | 1.00 9.90% | 0.91 8.38% | 0.99 8.55% | 1.20 21.21% | 0.38 68.66% | 0.74 96.67% | 0.78 5.48% | 0.83 6.41% | 2.16 160.76% | 0.97 55.10% | 1.05 7.89% | 1.17 11.57% | 0.84 28.52% | 0.89 6.03% | 0.54 38.64% | -1.62 398.48% | 1.14 170.27% | 0.69 39.09% | 0.87 25.31% | 2.08 139.23% | 1.14 45.23% | 2.66 133.25% | -4.72 277.46% | |
effective tax rate | 0.30 - | 0.33 11.41% | 0.31 6.87% | 0.48 56.57% | 0.33 30.81% | 0.55 65.15% | 0.24 56.96% | 0.28 18.36% | 0.22 20.29% | 0.85 280.06% | 0.19 77.93% | 0.35 85.61% | 0.22 37.33% | 0.09 60.46% | 0.19 117.49% | 0.18 3.59% | 0.37 102.74% | 0.55 50.69% | 0.20 63.05% | 0.20 1.09% | 0.21 5.43% | 0.13 37.89% | 0.64 384.52% | 0.25 60.52% | 0.45 79.52% | 4.27 839.12% | 0.86 79.88% | 0.46 46.41% | 0.29 36.59% | 0.69 134.70% | 0.31 54.16% | 0.23 25.22% | 0.24 1.09% | 0.26 9.59% | 0.25 3.48% | 1.92 663.60% | 0.02 98.95% | 0.06 215.23% | -0.03 141.87% | -0.04 35.31% | -0.03 13.45% | 0.06 303.96% | 0.07 3.69% | 0.10 52.73% | |
enterprise value multiple | 52.80 - | 38.79 26.54% | 56.70 46.18% | 55.99 1.25% | 38.49 31.26% | 30.32 21.23% | 40.12 32.35% | 32.84 18.16% | 41.73 27.09% | 50.36 20.68% | 49.31 2.10% | 50.82 3.07% | 25.09 50.63% | 31.86 26.97% | 23.50 26.24% | 17.97 23.53% | 24.61 36.98% | 15.00 39.07% | 21.68 44.56% | 22.19 2.33% | 19.41 12.49% | 19.75 1.73% | 15.58 21.13% | 19.43 24.73% | 28.60 47.16% | 35.86 25.42% | 30.34 15.41% | 24.69 18.60% | 17.08 30.84% | 27.74 62.43% | 20.38 26.54% | 14.60 28.35% | 17.72 21.39% | 21.30 20.18% | 10.40 51.19% | 25.96 149.74% | 28.29 8.96% | -41.22 245.72% | 300.89 829.96% | -445.42 248.03% | 100.67 122.60% | -7.87 107.82% | 34.21 534.74% | 27.24 20.37% | |
fixed asset turnover | 0.74 - | 0.88 19.11% | 0.78 11.98% | 0.80 2.68% | 0.82 2.60% | 0.94 15.11% | 0.80 15.08% | 0.77 4.22% | 0.74 3.40% | 0.82 10.31% | 0.74 9.85% | 0.71 4.02% | 0.74 4.66% | 0.90 21.99% | 0.81 9.61% | 0.83 2.00% | 0.86 3.15% | 0.84 1.75% | 0.78 7.53% | 0.78 0.63% | 0.80 2.53% | 0.82 2.21% | 0.70 14.63% | 0.71 0.66% | 0.68 3.11% | 0.74 8.03% | 0.64 12.99% | 0.70 8.31% | 0.77 10.14% | 0.81 5.90% | 0.81 0.08% | 0.86 5.81% | 0.89 3.19% | 0.88 0.40% | 0.92 3.79% | 0.88 3.90% | 0.88 0.46% | 0.77 12.30% | 0.66 14.83% | 0.73 10.69% | 0.72 0.09% | 0.80 10.55% | 0.75 6.83% | 0.78 3.88% | |
free cash flow per share | 18.01 - | 55.33 207.15% | 19.17 65.36% | 86.84 353.13% | -10.49 112.08% | 44.50 524.17% | 7.78 82.52% | 85.52 999.49% | 0.22 99.74% | 42.55 19,279.14% | -3.86 109.08% | 25.93 771.10% | 34.00 31.10% | 61.77 81.69% | 71.46 15.69% | 61.03 14.60% | 2.87 95.30% | 44.35 1,446.02% | 13.35 69.91% | 44.46 233.15% | 26.07 41.36% | 25.01 4.10% | 10.28 58.87% | 6.91 32.85% | -107.70 1,659.52% | -10.91 89.87% | -34.95 220.39% | 28.59 181.81% | -29.55 203.34% | ||||||||||||||||
gross profit margin | 0.27 - | 0.27 1.29% | 0.26 4.86% | 0.25 2.24% | 0.28 11.53% | 0.30 8.60% | 0.30 0.88% | 0.33 10.54% | 0.35 4.74% | 0.35 0.70% | 0.35 0.95% | 0.33 4.64% | 0.35 4.87% | 0.34 0.84% | 0.35 0.68% | 0.34 0.76% | 0.35 0.53% | 0.33 3.82% | 0.32 2.61% | 0.32 1.04% | 0.33 2.33% | 0.31 5.23% | 0.32 3.91% | 0.31 2.40% | 0.31 0.92% | 0.32 2.95% | 0.36 11.22% | 0.34 5.19% | 0.34 0.29% | 0.32 5.01% | 0.33 2.57% | 0.35 6.93% | 0.31 11.83% | 0.28 10.64% | 0.32 14.60% | 0.31 3.42% | 0.29 5.45% | 0.21 28.35% | 0.23 10.39% | 0.20 11.09% | 0.25 24.08% | 0.21 17.88% | 0.28 35.14% | 0.28 0.96% | |
interest coverage | 7.62 - | 9.39 23.25% | 5.69 39.39% | 5.00 12.16% | 10.07 101.37% | 17.40 72.78% | 10.74 38.26% | 13.63 26.85% | 14.56 6.85% | 16.26 11.68% | 9.56 41.20% | 8.74 8.59% | 14.77 69.01% | 17.81 20.54% | 14.62 17.88% | 23.13 58.17% | 25.22 9.03% | 8.53 66.18% | 16.55 94.12% | 15.13 8.60% | 6.21 58.93% | 13.73 121.01% | 6.02 56.18% | 13.13 118.15% | 8.13 38.04% | 1.10 86.45% | 1.94 76.02% | 3.78 94.94% | 4.74 25.39% | -1.59 133.62% | 12.30 871.36% | 18.85 53.26% | 9.19 51.25% | 6.10 33.57% | 8.82 44.48% | 2.19 75.13% | 0.38 82.62% | -10.33 2,811.14% | -4.15 59.83% | -6.18 48.78% | -0.73 88.13% | -10.33 1,309.47% | 1.45 114.06% | 0.20 86.55% | |
inventory turnover | 0.90 - | 1.09 20.56% | 0.95 12.38% | 0.95 0.34% | 0.91 5.18% | 1.04 14.50% | 0.89 14.34% | 0.79 10.77% | 0.73 8.09% | 0.85 16.33% | 0.77 9.53% | 0.77 0.73% | 0.75 3.38% | 0.90 21.36% | 0.78 14.30% | 0.79 2.20% | 0.79 0.21% | 0.85 7.14% | 0.80 6.52% | 0.80 0.02% | 0.78 1.61% | 0.85 8.84% | 0.76 10.84% | 0.77 1.30% | 0.72 6.98% | 0.79 10.77% | 0.64 19.12% | 0.72 12.62% | 0.77 6.64% | 0.86 11.11% | 0.77 10.23% | 0.76 1.32% | 0.78 2.85% | 0.81 3.55% | 0.71 11.81% | 0.65 8.77% | 0.68 4.06% | 0.68 0.48% | 0.53 21.54% | 0.63 18.78% | 0.61 3.28% | 0.71 16.38% | 0.58 18.79% | 0.63 9.39% | |
long term debt to capitalization | 0.54 - | 0.53 1.47% | 0.53 0.54% | 0.52 1.84% | 0.49 5.66% | 0.47 4.69% | 0.45 3.62% | 0.44 1.23% | 0.44 1.81% | 0.44 0.94% | 0.46 3.76% | 0.45 2.49% | 0.43 4.00% | 0.41 3.86% | 0.37 10.28% | 0.37 0.06% | 0.38 1.52% | 0.37 0.38% | 0.38 1.02% | 0.38 0.49% | 0.37 2.31% | 0.37 0.46% | 0.38 1.85% | 0.39 4.21% | 0.47 19.74% | 0.48 1.64% | 0.48 0.00% | 0.51 6.76% | 0.54 6.35% | 0.52 3.94% | 0.51 2.07% | 0.49 3.48% | 0.49 0.48% | 0.47 3.35% | 0.45 5.03% | 0.43 3.24% | 0.45 3.42% | 0.48 6.13% | 0.46 3.16% | 0.46 0.70% | 0.46 0.58% | 0.50 8.96% | 0.48 4.18% | 0.54 11.08% | |
net income per ebt | 0.49 - | 0.54 10.25% | 0.51 4.56% | 0.34 33.55% | 0.52 51.99% | 0.30 42.59% | 0.62 107.82% | 0.54 13.00% | 0.56 3.65% | -0.31 155.43% | 0.48 256.10% | 0.40 16.14% | 0.56 38.78% | 0.79 40.57% | 0.57 27.71% | 0.61 6.15% | 0.56 6.82% | 0.38 33.21% | 0.58 54.04% | 0.62 7.16% | 0.60 3.71% | 0.72 20.60% | 0.26 64.62% | 0.38 49.28% | 0.26 31.53% | -1.80 787.59% | -0.49 72.87% | 0.23 146.60% | 0.42 85.48% | 0.54 29.20% | 0.63 15.58% | 0.59 6.07% | 0.71 20.77% | 0.68 4.09% | 0.62 10.01% | -0.92 249.07% | 0.98 206.75% | 0.94 4.41% | 0.66 29.02% | 0.80 20.45% | 0.60 25.66% | 0.56 5.26% | 0.44 21.16% | 0.22 49.74% | |
net profit margin | 0.02 - | 0.02 10.55% | 0.03 29.50% | 0.01 40.83% | 0.04 177.44% | 0.01 81.63% | 0.06 701.88% | 0.05 14.97% | 0.05 9.09% | -0.01 112.60% | 0.03 550.25% | 0.02 40.92% | 0.07 366.42% | 0.05 27.51% | 0.06 16.09% | 0.08 30.87% | 0.06 31.30% | 0.04 20.61% | 0.05 23.42% | 0.05 0.44% | 0.05 15.46% | 0.05 3.43% | 0.03 45.27% | 0.03 4.14% | 0.01 47.05% | -0.01 179.85% | -0.01 16.77% | 0.01 176.77% | 0.04 272.52% | 0.04 3.19% | 0.06 49.17% | 0.08 38.98% | 0.06 18.99% | 0.04 37.72% | 0.09 131.04% | -0.02 117.66% | -0.04 169.64% | -0.14 222.30% | -0.06 57.57% | -0.07 17.63% | -0.05 22.13% | -0.08 54.94% | 0.04 147.68% | -0.05 223.32% | |
operating cash flow per share | 18.01 - | 55.33 207.15% | 19.17 65.36% | 86.84 353.13% | -10.49 112.08% | 44.50 524.17% | 7.78 82.52% | 85.52 999.49% | 0.22 99.74% | 42.55 19,279.14% | -3.86 109.08% | 25.93 771.10% | 34.00 31.10% | 61.77 81.69% | 71.46 15.69% | 61.80 13.53% | 2.87 95.36% | 44.35 1,446.02% | 13.35 69.91% | 44.46 233.15% | 26.07 41.36% | 25.01 4.10% | 10.28 58.87% | 6.91 32.85% | -80.67 1,268.21% | 10.15 112.59% | -12.02 218.34% | 50.98 524.28% | -7.49 114.70% | ||||||||||||||||
operating cycle | 166.58 - | 154.24 7.41% | 162.81 5.56% | 158.42 2.70% | 164.86 4.06% | 157.97 4.18% | 175.12 10.86% | 178.82 2.11% | 193.20 8.04% | 192.35 0.44% | 193.31 0.50% | 188.36 2.56% | 194.07 3.03% | 185.67 4.33% | 195.13 5.10% | 188.21 3.55% | 187.73 0.25% | 189.65 1.02% | 199.19 5.03% | 200.30 0.56% | 198.36 0.97% | 187.52 5.47% | 206.98 10.38% | 201.30 2.74% | 216.05 7.33% | 203.43 5.84% | 238.81 17.39% | 215.56 9.74% | 203.80 5.46% | 196.31 3.67% | 212.09 8.03% | 207.12 2.34% | 204.06 1.48% | 200.60 1.70% | 216.92 8.14% | 226.64 4.48% | 222.72 1.73% | 218.62 1.84% | 262.93 20.27% | 229.09 12.87% | 229.60 0.22% | 213.74 6.91% | 244.42 14.36% | 220.96 9.60% | |
operating profit margin | 0.04 - | 0.05 4.15% | 0.03 26.44% | 0.03 12.59% | 0.06 97.71% | 0.09 44.72% | 0.06 30.37% | 0.08 32.58% | 0.09 14.15% | 0.09 5.03% | 0.06 35.27% | 0.05 10.96% | 0.08 61.48% | 0.09 6.74% | 0.07 13.09% | 0.13 77.42% | 0.10 24.25% | 0.21 111.62% | 0.08 61.83% | 0.08 3.90% | 0.09 2.55% | 0.07 21.96% | 0.11 68.81% | 0.07 35.73% | 0.05 36.19% | 0.02 62.94% | 0.04 118.86% | 0.06 56.17% | 0.11 88.73% | 0.03 71.26% | 0.09 187.43% | 0.13 37.14% | 0.08 39.88% | 0.07 9.16% | 0.17 142.15% | 0.03 80.69% | 0.03 15.37% | -0.13 579.83% | -0.13 1.86% | -0.10 22.07% | -0.04 56.21% | -0.13 198.61% | 0.03 125.93% | 0.05 38.27% | |
payables turnover | 1.45 - | 1.57 8.54% | 1.59 1.20% | 1.55 2.49% | 1.53 1.57% | 1.77 15.44% | 1.71 3.26% | 1.51 11.31% | 1.48 2.22% | 1.66 12.10% | 1.57 5.24% | 1.50 4.59% | 1.45 3.25% | 1.52 4.75% | 1.37 9.98% | 1.38 0.69% | 1.32 4.20% | 0.78 40.88% | 0.81 3.81% | 0.76 6.16% | 0.80 5.13% | 0.86 7.94% | 0.81 6.14% | 0.87 7.34% | 0.80 8.19% | 0.90 12.13% | 0.80 10.73% | 0.84 5.03% | 0.88 5.16% | 0.84 5.17% | 0.77 8.10% | 0.82 7.03% | 0.86 4.70% | 0.95 10.58% | 0.78 18.01% | 0.82 5.31% | 0.94 14.26% | 0.98 4.20% | 0.82 16.47% | 0.94 14.86% | 0.93 0.78% | 0.93 0.27% | 0.78 16.16% | 0.85 9.54% | |
pretax profit margin | 0.04 - | 0.04 18.87% | 0.05 35.69% | 0.04 10.97% | 0.08 82.54% | 0.03 68.01% | 0.10 285.85% | 0.10 2.27% | 0.08 12.30% | 0.02 77.26% | 0.06 188.44% | 0.04 29.55% | 0.13 236.08% | 0.07 48.43% | 0.11 60.59% | 0.13 23.29% | 0.10 26.27% | 0.12 18.88% | 0.09 19.88% | 0.09 6.27% | 0.08 12.20% | 0.07 14.24% | 0.10 54.67% | 0.07 30.24% | 0.06 22.65% | 0.01 88.39% | 0.03 330.44% | 0.05 64.73% | 0.09 100.83% | 0.07 25.07% | 0.09 29.06% | 0.13 47.96% | 0.09 32.92% | 0.06 35.06% | 0.15 156.75% | 0.02 88.15% | -0.04 352.60% | -0.15 237.15% | -0.09 40.23% | -0.09 2.34% | -0.09 4.75% | -0.15 63.54% | 0.09 160.47% | -0.22 345.37% | |
price fair value | 1.08 - | 0.97 10.50% | 0.97 0.27% | 0.94 2.83% | 1.04 10.54% | 1.28 22.42% | 1.45 13.28% | 1.20 16.73% | 1.37 14.04% | 1.08 21.00% | 0.96 11.34% | 1.04 7.96% | 1.15 10.65% | 1.24 7.86% | 1.27 2.15% | 1.30 2.96% | 1.42 9.27% | 1.09 23.21% | 1.10 0.25% | 1.10 0.70% | 0.89 19.25% | 0.87 2.65% | 0.87 0.50% | 0.82 5.58% | 0.84 1.57% | 0.57 31.96% | 0.58 1.80% | 0.63 8.01% | 0.74 17.57% | 0.92 24.96% | 0.92 0.20% | 0.88 3.92% | 0.78 11.42% | 0.75 3.76% | 0.65 14.32% | 0.59 8.86% | 0.59 0.36% | 0.62 5.08% | 0.58 6.19% | 0.54 6.69% | 0.48 10.99% | 0.57 17.72% | 0.56 2.45% | ||
receivables turnover | 1.35 - | 1.26 6.59% | 1.32 4.61% | 1.40 6.35% | 1.38 1.97% | 1.27 8.03% | 1.22 3.55% | 1.38 13.09% | 1.29 6.28% | 1.05 19.18% | 1.19 13.48% | 1.25 5.72% | 1.23 2.22% | 1.04 14.89% | 1.14 9.01% | 1.21 5.93% | 1.21 0.32% | 1.07 11.29% | 1.05 2.53% | 1.03 1.30% | 1.08 4.55% | 1.10 1.84% | 1.02 7.48% | 1.07 4.92% | 1.00 6.61% | 1.00 0.43% | 0.91 8.68% | 0.99 8.27% | 1.03 4.61% | 0.99 4.61% | 0.95 3.99% | 1.02 7.39% | 1.02 0.26% | 1.01 0.55% | 0.99 1.54% | 1.02 2.75% | 1.00 1.66% | 1.05 4.03% | 0.96 8.45% | 1.04 8.21% | 1.09 5.22% | 1.03 5.52% | 1.01 1.64% | 1.14 12.84% | |
return on assets | 0.00 - | 0.00 3.97% | 0.01 13.29% | 0.00 41.06% | 0.01 169.10% | 0.00 78.43% | 0.01 564.91% | 0.01 17.64% | 0.01 13.53% | -0.00 114.30% | 0.00 506.54% | 0.00 41.94% | 0.01 360.42% | 0.01 17.08% | 0.01 2.58% | 0.01 35.06% | 0.01 30.83% | 0.01 18.66% | 0.01 15.71% | 0.01 1.43% | 0.01 12.86% | 0.01 8.90% | 0.00 50.90% | 0.00 5.33% | 0.00 54.72% | -0.00 185.08% | -0.00 1.48% | 0.00 183.63% | 0.01 293.99% | 0.01 2.07% | 0.01 44.20% | 0.01 49.64% | 0.01 18.79% | 0.01 37.59% | 0.01 126.83% | -0.00 117.17% | -0.01 167.89% | -0.02 208.48% | -0.01 64.35% | -0.01 29.98% | -0.01 19.58% | -0.01 71.04% | 0.01 145.55% | -0.01 234.63% | |
return on capital employed | 0.01 - | 0.02 18.06% | 0.01 35.46% | 0.01 13.07% | 0.02 95.27% | 0.03 57.50% | 0.02 41.94% | 0.02 26.91% | 0.02 9.31% | 0.02 6.93% | 0.01 40.75% | 0.01 10.82% | 0.02 61.36% | 0.02 20.21% | 0.02 19.24% | 0.04 77.22% | 0.03 23.21% | 0.06 117.40% | 0.02 63.99% | 0.02 3.52% | 0.02 8.18% | 0.02 21.30% | 0.03 55.39% | 0.02 36.35% | 0.01 44.18% | 0.00 61.50% | 0.01 92.35% | 0.01 63.24% | 0.02 90.03% | 0.01 70.13% | 0.02 185.45% | 0.03 46.39% | 0.02 39.59% | 0.02 10.95% | 0.04 144.57% | 0.01 81.27% | 0.01 16.16% | -0.03 570.81% | -0.02 15.01% | -0.02 14.54% | -0.01 53.74% | -0.03 244.94% | 0.01 124.89% | 0.01 45.43% | |
return on equity | 0.02 - | 0.02 0.62% | 0.02 12.83% | 0.01 42.20% | 0.03 160.43% | 0.01 80.84% | 0.04 549.36% | 0.03 19.24% | 0.03 13.95% | -0.00 114.31% | 0.02 523.52% | 0.01 41.74% | 0.05 355.23% | 0.04 19.36% | 0.04 2.80% | 0.05 29.65% | 0.03 30.80% | 0.03 19.83% | 0.03 17.80% | 0.03 0.86% | 0.03 11.50% | 0.03 3.39% | 0.02 48.19% | 0.02 4.63% | 0.01 48.67% | -0.01 189.23% | -0.01 3.07% | 0.01 184.08% | 0.02 299.21% | 0.02 5.24% | 0.03 44.19% | 0.05 44.38% | 0.04 19.56% | 0.02 41.00% | 0.05 122.96% | -0.01 116.76% | -0.02 173.99% | -0.08 216.05% | -0.03 64.20% | -0.04 30.37% | -0.03 18.49% | -0.06 91.95% | 0.02 143.17% | -0.03 242.55% | |
total debt to capitalization | 0.66 - | 0.63 4.87% | 0.64 2.05% | 0.63 1.52% | 0.62 0.71% | 0.55 11.35% | 0.56 0.35% | 0.53 3.71% | 0.54 0.30% | 0.52 2.99% | 0.56 6.90% | 0.55 1.07% | 0.55 0.76% | 0.52 5.46% | 0.52 1.02% | 0.50 4.39% | 0.50 1.28% | 0.48 5.74% | 0.50 5.11% | 0.48 4.50% | 0.50 4.06% | 0.46 8.14% | 0.50 8.64% | 0.50 0.46% | 0.59 17.93% | 0.59 0.34% | 0.62 5.88% | 0.62 0.78% | 0.61 0.30% | 0.57 7.10% | 0.58 1.07% | 0.56 3.34% | 0.56 0.11% | 0.53 5.47% | 0.51 2.35% | 0.50 2.15% | 0.53 4.55% | 0.56 5.69% | 0.57 2.93% | 0.57 0.21% | 0.59 2.87% | 0.62 4.95% | 0.60 3.34% | 0.62 4.03% |
All numbers in (except ratios and percentages)