2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
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 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.21 6.89% | 0.24 14.85% | 0.25 4.15% | 0.23 9.51% | 0.21 9.25% | 0.24 18.11% | 0.26 5.78% | 0.24 6.14% | 0.22 10.47% | 0.26 20.43% | 0.29 9.12% | 0.25 11.51% | 0.23 8.32% | 0.22 3.16% | 0.25 11.84% | 0.09 63.58% | 0.18 97.06% | 0.22 19.71% | 0.21 1.27% | 0.24 11.19% | 0.19 21.03% | 0.22 17.55% | 0.23 4.66% | 0.20 11.47% | 0.18 9.79% | 0.17 6.42% | 0.21 19.69% | 0.19 9.77% | 0.17 10.65% | 0.20 20.55% | 0.21 3.05% | 0.20 5.24% | 0.17 10.53% | 0.21 18.70% | 0.22 5.83% | 0.21 5.62% | 0.19 9.26% | 0.21 12.52% | 0.23 8.54% | 0.21 9.17% | 0.19 9.67% | 0.21 12.11% | |
cash conversion cycle | 21.59 - | 26.94 24.80% | 26.22 2.66% | 19.11 27.11% | 24.52 28.31% | 29.64 20.88% | 19.32 34.84% | 13.41 30.56% | 22.21 65.58% | 21.64 2.55% | 18.34 15.25% | 14.64 20.17% | 21.73 48.39% | 22.57 3.87% | 31.26 38.53% | 28.63 8.43% | 41.53 45.08% | -52.23 225.76% | -48.86 6.46% | -54.18 10.88% | -37.05 31.60% | -49.12 32.55% | -47.61 3.06% | -50.97 7.05% | -60.32 18.34% | -58.63 2.80% | -57.49 1.94% | -54.20 5.73% | -57.66 6.38% | -67.58 17.21% | -65.53 3.03% | -62.78 4.20% | -55.24 12.01% | -49.00 11.30% | -48.00 2.04% | -45.18 5.86% | -41.33 8.52% | -36.26 12.28% | -35.60 1.81% | -34.33 3.56% | -41.31 20.32% | -38.22 7.49% | -34.36 10.10% | |
cash per share | 144.78 - | 203.45 40.52% | 328.86 61.64% | 338.06 2.80% | 338.86 0.24% | 289.12 14.68% | 371.36 28.44% | 356.45 4.01% | 311.64 12.57% | 315.60 1.27% | 396.02 25.48% | 340.02 14.14% | 269.63 20.70% | 261.66 2.96% | 344.55 31.68% | 296.64 13.91% | 406.72 37.11% | 388.68 4.44% | 330.40 14.99% | 396.67 20.06% | 477.41 20.35% | 322.39 32.47% | 354.02 9.81% | 401.13 13.31% | 484.67 20.83% | 439.94 9.23% | 599.04 36.16% | 657.22 9.71% | 544.33 17.18% | 573.54 5.37% | 528.49 7.85% | 544.13 2.96% | 575.75 5.81% | 525.77 8.68% | 738.63 40.49% | 685.74 7.16% | 659.38 3.84% | 599.33 9.11% | 604.20 0.81% | 488.98 19.07% | 500.31 - | 511.27 2.19% | ||
company equity multiplier | 2.25 - | 2.39 6.34% | 2.49 3.80% | 2.42 2.58% | 2.33 3.63% | 2.34 0.43% | 2.40 2.59% | 2.64 9.77% | 2.54 3.59% | 2.60 2.34% | 2.72 4.53% | 2.63 3.50% | 2.47 5.81% | 2.49 0.80% | 2.54 1.78% | 2.45 3.40% | 2.20 10.07% | 2.27 2.77% | 2.25 0.50% | 2.21 1.87% | 2.15 2.64% | 2.14 0.65% | 2.16 1.07% | 2.13 1.54% | 2.07 2.71% | 2.07 0.17% | 2.15 3.85% | 2.12 1.32% | 2.01 4.99% | 2.02 0.28% | 2.01 0.23% | 1.96 2.89% | 1.95 0.41% | 1.90 2.33% | 1.93 1.56% | 1.90 1.58% | 1.85 2.88% | 1.83 1.12% | 1.83 0.42% | 1.79 2.49% | 1.76 1.69% | 1.75 0.40% | 1.76 0.40% | |
days of inventory outstanding | 46.02 - | 54.19 17.77% | 49.85 8.01% | 47.05 5.63% | 44.93 4.50% | 53.63 19.37% | 50.80 5.28% | 44.56 12.28% | 44.34 0.50% | 55.36 24.85% | 50.75 8.33% | 43.41 14.45% | 42.05 3.15% | 54.42 29.43% | 46.64 14.29% | 39.71 14.86% | 33.87 14.72% | 48.60 43.52% | 44.84 7.75% | 42.71 4.75% | 32.56 23.76% | 49.81 52.96% | 44.59 10.48% | 37.20 16.58% | 40.87 9.89% | 51.36 25.66% | 51.29 0.15% | 40.58 20.88% | 40.87 0.73% | 49.27 20.54% | 45.29 8.07% | 40.92 9.66% | 39.97 2.33% | 49.53 23.92% | 42.13 14.94% | 38.34 8.98% | 40.95 6.81% | 51.84 26.59% | 47.00 9.33% | 39.45 16.06% | 41.01 3.95% | 49.04 19.58% | 45.20 7.83% | |
days of payables outstanding | 67.88 - | 74.58 9.88% | 71.42 4.23% | 71.49 0.09% | 66.97 6.32% | 74.76 11.64% | 81.27 8.72% | 69.84 14.07% | 64.33 7.88% | 76.96 19.63% | 75.05 2.48% | 68.12 9.24% | 65.31 4.12% | 76.27 16.78% | 69.84 8.43% | 60.75 13.02% | 121.02 99.22% | 161.51 33.46% | 154.51 4.33% | 157.74 2.09% | 115.34 26.88% | 158.01 37.00% | 150.79 4.57% | 143.59 4.78% | 155.21 8.10% | 166.17 7.06% | 174.65 5.11% | 152.76 12.54% | 159.03 4.10% | 180.31 13.38% | 173.60 3.72% | 163.48 5.83% | 161.40 1.27% | 171.37 6.18% | 158.25 7.65% | 150.55 4.87% | 148.38 1.44% | 159.05 7.19% | 155.41 2.29% | 147.65 4.99% | 152.35 3.19% | 164.24 7.80% | 155.09 5.57% | |
days of sales outstanding | 43.45 - | 47.33 8.94% | 47.80 0.98% | 43.55 8.87% | 46.56 6.90% | 50.77 9.05% | 49.79 1.93% | 38.69 22.29% | 42.20 9.08% | 43.24 2.46% | 42.64 1.38% | 39.34 7.74% | 44.99 14.34% | 44.41 1.28% | 54.46 22.62% | 49.66 8.81% | 128.69 159.12% | 60.68 52.85% | 60.81 0.23% | 60.86 0.07% | 45.72 24.88% | 59.09 29.25% | 58.59 0.85% | 55.42 5.41% | 54.02 2.53% | 56.17 3.99% | 65.88 17.27% | 57.99 11.98% | 60.50 4.33% | 63.46 4.89% | 62.77 1.08% | 59.79 4.76% | 66.20 10.72% | 72.85 10.05% | 68.13 6.47% | 67.02 1.63% | 66.09 1.39% | 70.95 7.36% | 72.81 2.61% | 73.86 1.45% | 70.03 5.18% | 76.98 9.92% | 75.53 1.88% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.04 48.68% | 0.08 104.38% | 0.09 15.84% | 0.07 23.87% | 0.04 44.21% | 0.08 113.80% | 0.08 0.46% | 0.06 23.14% | 0.04 34.66% | 0.07 85.33% | 0.09 20.03% | 0.06 38.22% | 0.05 6.09% | 0.10 100.84% | 0.11 1.79% | 0.30 179.13% | 0.10 67.59% | 0.09 7.60% | 0.11 28.36% | 0.06 50.53% | 0.06 10.65% | 0.10 55.56% | 0.11 16.19% | 0.07 34.88% | 0.07 2.31% | 0.06 19.46% | 0.12 116.22% | 0.06 48.13% | 0.07 13.53% | 0.12 65.56% | 0.12 2.80% | 0.06 52.80% | 0.07 31.01% | 0.15 109.97% | 0.09 43.96% | 0.07 22.03% | 0.08 16.69% | 0.10 31.81% | 0.11 4.68% | 0.06 42.00% | 0.09 42.69% | 0.11 20.05% | |
ebt per ebit | 0.70 - | 0.73 3.97% | 0.84 15.64% | 0.94 11.34% | 0.67 28.45% | 0.85 27.33% | 0.89 4.51% | 0.96 7.02% | 0.70 26.91% | 0.87 24.22% | 0.74 14.99% | 0.93 26.08% | 1.05 12.74% | 0.91 12.98% | 0.96 5.40% | 0.98 2.29% | 1.11 13.04% | 0.97 12.88% | 1.01 3.80% | 0.96 4.08% | 1.08 11.53% | 0.98 8.62% | 0.98 0.33% | 0.99 1.30% | 0.98 1.30% | 1.00 1.66% | 0.97 2.81% | 0.98 1.44% | 0.97 1.62% | 0.99 2.13% | 0.98 0.57% | 1.00 2.42% | 0.97 3.89% | 0.99 2.95% | 1.00 0.57% | 1.00 0.16% | 0.99 1.19% | 1.01 1.65% | 1.01 0.37% | 1.00 0.52% | 0.98 2.38% | 1.03 5.24% | 0.99 4.35% | |
effective tax rate | 0.40 - | 0.52 30.82% | 0.38 25.98% | 0.38 1.06% | 0.51 34.40% | 0.40 20.96% | 0.37 9.37% | 0.38 2.59% | 0.67 77.92% | 0.32 52.52% | 0.32 1.97% | 0.38 16.40% | 0.42 10.32% | 0.42 1.13% | 0.28 34.12% | 0.28 1.00% | 0.05 81.67% | 0.13 163.16% | 0.23 67.08% | 0.28 24.74% | -0.08 129.41% | 0.24 390.22% | 0.26 8.29% | 0.27 2.99% | 0.39 46.03% | 0.21 46.72% | 0.29 38.86% | 0.27 6.48% | 0.56 108.54% | 0.26 54.73% | 0.35 36.27% | 0.26 25.76% | 0.27 6.25% | 0.25 8.81% | 0.28 13.81% | 0.31 7.72% | 0.22 27.06% | 0.27 19.72% | 0.30 11.29% | 0.29 3.05% | 0.38 33.10% | 0.26 33.39% | 0.29 12.07% | |
enterprise value multiple | 65.40 - | 134.08 105.00% | 61.21 54.34% | 47.53 22.36% | 73.14 53.90% | 167.98 129.66% | 63.71 62.07% | 64.64 1.44% | 88.30 36.62% | 143.40 62.39% | 61.73 56.95% | 46.07 25.36% | 87.16 89.18% | 53.53 38.58% | 29.54 44.82% | 43.01 45.61% | 26.91 37.42% | 42.74 58.82% | 35.83 16.17% | 30.12 15.95% | 44.04 46.21% | 48.44 10.01% | 30.98 36.04% | 26.43 14.69% | 35.12 32.87% | 35.16 0.11% | 40.98 16.57% | 21.40 47.79% | 31.70 48.15% | 34.81 9.82% | 22.26 36.06% | 24.43 9.76% | 36.25 48.35% | 36.14 0.28% | 19.70 45.50% | 27.83 41.29% | 31.32 12.55% | 32.48 3.69% | 25.11 22.70% | 20.02 20.27% | -4.47 122.33% | 29.35 756.64% | 25.26 13.95% | |
fixed asset turnover | 0.91 - | 0.87 4.40% | 1.06 21.96% | 1.08 1.68% | 0.93 13.33% | 0.83 10.78% | 1.05 26.06% | 1.15 9.28% | 1.04 9.80% | 0.93 10.36% | 1.17 26.36% | 1.23 5.05% | 1.02 17.32% | 0.92 9.23% | 0.95 2.68% | 1.06 11.84% | 0.39 63.03% | 0.73 87.21% | 0.90 22.46% | 0.90 0.14% | 0.97 7.65% | 0.70 28.31% | 0.84 20.71% | 0.87 3.18% | 0.76 12.23% | 0.68 10.68% | 0.67 1.87% | 0.82 23.29% | 0.71 13.54% | 0.63 11.43% | 0.78 23.49% | 0.80 3.15% | 0.77 3.83% | 0.69 9.86% | 0.88 27.11% | 0.93 5.53% | 0.86 7.95% | 0.78 9.24% | 0.91 16.58% | 0.97 6.77% | 0.85 12.24% | 0.75 11.80% | 0.85 13.57% | |
free cash flow per share | 16.63 - | 96.30 479.17% | 85.46 11.26% | 106.38 24.48% | -62.81 159.05% | 107.54 271.21% | 97.65 9.20% | 147.02 50.55% | -32.83 122.33% | 104.23 417.50% | 186.79 79.21% | 103.56 44.56% | -8.83 108.53% | 50.12 667.53% | 137.02 173.36% | 53.19 61.18% | 75.80 42.50% | 139.39 83.90% | 106.29 23.75% | 8.81 91.72% | 59.85 579.71% | 113.14 89.02% | 119.71 5.81% | -0.52 100.44% | -6.94 1,223.46% | 42.26 709.10% | 110.99 162.63% | -41.28 - | 17.28 141.86% | |||||||||||||||
gross profit margin | 0.53 - | 0.54 0.20% | 0.55 3.25% | 0.56 0.59% | 0.53 5.38% | 0.54 2.02% | 0.56 3.44% | 0.55 0.78% | 0.53 3.01% | 0.54 1.96% | 0.57 3.78% | 0.57 0.10% | 0.54 5.27% | 0.56 3.60% | 0.44 20.32% | 0.42 6.18% | -0.55 232.22% | 0.42 176.07% | 0.42 0.28% | 0.44 4.11% | 0.35 20.01% | 0.41 16.62% | 0.42 2.74% | 0.41 1.60% | 0.41 0.55% | 0.41 0.15% | 0.40 2.58% | 0.42 5.23% | 0.40 4.99% | 0.41 2.50% | 0.43 3.40% | 0.41 2.69% | 0.40 4.65% | 0.39 1.45% | 0.40 2.10% | 0.37 7.02% | 0.37 0.49% | 0.37 0.07% | 0.38 3.14% | 0.37 2.05% | 0.36 3.01% | 0.37 3.73% | 0.39 3.41% | |
interest coverage | 19.16 - | 8.95 53.30% | 21.86 144.20% | 26.94 23.25% | 17.10 36.53% | 8.53 50.08% | 23.01 169.68% | 22.28 3.20% | 18.01 19.17% | 9.01 49.97% | 23.45 160.26% | 41.09 75.24% | 19.37 52.86% | 21.58 11.38% | 23.91 10.83% | 52.21 118.36% | 17.51 66.47% | 25.45 45.33% | 116.96 359.64% | 25.97 77.80% | -22.73 187.51% | 23.90 205.17% | 34.11 42.69% | 71.64 110.06% | 25.44 64.49% | 31.05 22.05% | 29.01 6.58% | 46.01 58.58% | 24.17 47.46% | 41.87 73.23% | 48.10 14.88% | 225.58 368.98% | 34.48 84.72% | 42.32 22.74% | 121.63 187.42% | 67.03 44.89% | 48.02 28.36% | 40.26 16.16% | 65.83 63.51% | 42.05 36.12% | 13.96 66.81% | 35.34 - | ||
inventory turnover | 1.96 - | 1.66 15.09% | 1.81 8.71% | 1.91 5.96% | 2.00 4.71% | 1.68 16.22% | 1.77 5.58% | 2.02 14.00% | 2.03 0.50% | 1.63 19.91% | 1.77 9.09% | 2.07 16.89% | 2.14 3.25% | 1.65 22.74% | 1.93 16.67% | 2.27 17.46% | 2.66 17.26% | 1.85 30.32% | 2.01 8.40% | 2.11 4.99% | 2.76 31.16% | 1.81 34.62% | 2.02 11.71% | 2.42 19.87% | 2.20 9.00% | 1.75 20.42% | 1.75 0.15% | 2.22 26.39% | 2.20 0.73% | 1.83 17.04% | 1.99 8.77% | 2.20 10.69% | 2.25 2.39% | 1.82 19.30% | 2.14 17.57% | 2.35 9.87% | 2.20 6.38% | 1.74 21.00% | 1.91 10.29% | 2.28 19.13% | 2.19 3.80% | 1.84 16.37% | 1.99 8.50% | |
long term debt to capitalization | 0.19 - | 0.32 68.94% | 0.35 7.83% | 0.34 1.81% | 0.34 0.69% | 0.31 7.52% | 0.30 4.39% | 0.36 20.97% | 0.35 3.53% | 0.33 6.42% | 0.33 1.00% | 0.33 1.65% | 0.31 4.19% | 0.33 4.22% | 0.30 7.73% | 0.27 8.70% | 0.23 14.56% | 0.22 7.38% | 0.19 11.06% | 0.22 11.37% | 0.21 0.15% | 0.18 15.63% | 0.18 1.16% | 0.15 13.55% | 0.15 3.59% | 0.14 9.37% | 0.16 19.62% | 0.14 15.98% | 0.13 1.91% | 0.12 9.42% | 0.13 4.54% | 0.12 5.34% | 0.11 5.52% | 0.11 2.92% | 0.08 29.69% | 0.06 18.36% | 0.06 0.10% | 0.06 1.46% | 0.04 34.46% | 0.02 44.43% | 0.02 0.39% | 0.02 0.97% | 0.02 6.32% | |
net income per ebt | 0.47 - | 0.39 15.48% | 0.57 46.19% | 0.57 1.23% | 0.38 32.88% | 0.53 38.06% | 0.57 8.67% | 0.65 13.96% | 0.25 61.83% | 0.56 125.32% | 0.58 4.31% | 0.58 1.27% | 0.48 16.37% | 0.46 4.30% | 0.66 43.12% | 0.66 0.66% | 0.90 36.88% | 0.80 11.40% | 0.69 12.85% | 0.66 4.65% | 0.95 44.13% | 0.61 35.76% | 0.65 5.96% | 0.66 1.80% | 0.48 26.66% | 0.64 32.90% | 0.53 17.14% | 0.65 20.90% | 0.27 57.96% | 0.55 101.34% | 0.54 1.17% | 0.68 25.87% | 0.53 22.53% | 0.57 9.18% | 0.62 7.81% | 0.56 10.11% | 0.58 4.93% | 0.55 5.88% | 0.56 0.92% | 0.60 7.76% | 0.64 6.26% | 0.59 6.94% | 0.56 5.92% | |
net profit margin | 0.02 - | 0.01 54.90% | 0.04 245.52% | 0.05 27.40% | 0.02 63.44% | 0.02 1.93% | 0.04 142.81% | 0.05 22.53% | 0.01 78.55% | 0.02 82.89% | 0.03 64.34% | 0.05 49.40% | 0.03 41.75% | 0.02 21.79% | 0.07 202.97% | 0.07 3.43% | 0.30 331.90% | 0.07 74.99% | 0.06 16.41% | 0.07 17.40% | 0.06 20.47% | 0.04 35.05% | 0.06 64.30% | 0.07 19.82% | 0.03 52.86% | 0.05 31.99% | 0.03 35.14% | 0.08 165.19% | 0.02 78.55% | 0.04 133.44% | 0.06 62.70% | 0.08 25.32% | 0.03 64.86% | 0.04 47.26% | 0.09 127.67% | 0.05 49.55% | 0.04 19.16% | 0.04 11.64% | 0.06 33.52% | 0.06 12.22% | 0.04 39.83% | 0.05 39.76% | 0.06 8.04% | |
operating cash flow per share | 57.73 - | 128.28 122.21% | 145.89 13.73% | 151.97 4.17% | -21.63 114.23% | 152.65 805.82% | 141.62 7.22% | 200.99 41.92% | 13.38 93.34% | 154.47 1,054.32% | 233.68 51.28% | 150.56 35.57% | 46.08 69.39% | 95.98 108.27% | 180.89 88.47% | 110.77 38.76% | 112.09 1.19% | 175.86 56.89% | 154.23 12.30% | 69.73 54.79% | 99.19 42.25% | 161.52 62.84% | 164.18 1.65% | 62.18 62.13% | 40.76 34.45% | 100.26 145.98% | 169.62 69.18% | 34.09 - | 116.59 241.96% | |||||||||||||||
operating cycle | 89.46 - | 101.52 13.48% | 97.65 3.82% | 90.60 7.22% | 91.49 0.98% | 104.40 14.11% | 100.59 3.65% | 83.25 17.24% | 86.54 3.95% | 98.60 13.93% | 93.39 5.28% | 82.76 11.39% | 87.03 5.17% | 98.83 13.56% | 101.10 2.30% | 89.38 11.60% | 162.55 81.88% | 109.28 32.77% | 105.65 3.32% | 103.57 1.97% | 78.28 24.41% | 108.90 39.11% | 103.17 5.26% | 92.61 10.23% | 94.89 2.46% | 107.53 13.32% | 117.16 8.95% | 98.56 15.87% | 101.37 2.85% | 112.73 11.20% | 108.07 4.14% | 100.71 6.81% | 106.16 5.42% | 122.37 15.27% | 110.26 9.90% | 105.36 4.44% | 107.04 1.59% | 122.79 14.72% | 119.81 2.43% | 113.31 5.42% | 111.04 2.00% | 126.02 13.49% | 120.73 4.20% | |
operating profit margin | 0.07 - | 0.04 48.68% | 0.08 104.38% | 0.09 15.84% | 0.07 23.87% | 0.04 44.21% | 0.08 113.80% | 0.08 0.46% | 0.06 23.14% | 0.04 34.66% | 0.07 85.33% | 0.09 20.03% | 0.06 38.22% | 0.05 6.09% | 0.10 100.84% | 0.11 1.79% | 0.30 179.13% | 0.10 67.59% | 0.09 7.60% | 0.11 28.36% | 0.06 50.53% | 0.06 10.65% | 0.10 55.56% | 0.11 16.19% | 0.07 34.88% | 0.07 2.31% | 0.06 19.46% | 0.12 116.22% | 0.06 48.13% | 0.07 13.53% | 0.12 65.56% | 0.12 2.80% | 0.06 52.80% | 0.07 31.01% | 0.15 109.97% | 0.09 43.96% | 0.07 22.03% | 0.08 16.69% | 0.10 31.81% | 0.11 4.68% | 0.06 42.00% | 0.09 42.69% | 0.11 20.05% | |
payables turnover | 1.33 - | 1.21 8.99% | 1.26 4.42% | 1.26 0.09% | 1.34 6.75% | 1.20 10.42% | 1.11 8.02% | 1.29 16.37% | 1.40 8.56% | 1.17 16.41% | 1.20 2.54% | 1.32 10.18% | 1.38 4.30% | 1.18 14.37% | 1.29 9.20% | 1.48 14.97% | 0.74 49.80% | 0.56 25.07% | 0.58 4.53% | 0.57 2.05% | 0.78 36.77% | 0.57 27.01% | 0.60 4.79% | 0.63 5.02% | 0.58 7.49% | 0.54 6.59% | 0.52 4.86% | 0.59 14.33% | 0.57 3.94% | 0.50 11.80% | 0.52 3.87% | 0.55 6.19% | 0.56 1.29% | 0.53 5.82% | 0.57 8.29% | 0.60 5.12% | 0.61 1.46% | 0.57 6.71% | 0.58 2.34% | 0.61 5.26% | 0.59 3.09% | 0.55 7.24% | 0.58 5.90% | |
pretax profit margin | 0.05 - | 0.03 46.64% | 0.06 136.35% | 0.08 28.99% | 0.04 45.53% | 0.03 28.97% | 0.07 123.44% | 0.08 7.52% | 0.04 43.82% | 0.03 18.83% | 0.05 57.54% | 0.08 51.33% | 0.06 30.35% | 0.05 18.28% | 0.10 111.68% | 0.10 4.12% | 0.33 215.53% | 0.09 71.77% | 0.09 4.09% | 0.11 23.12% | 0.06 44.82% | 0.06 1.11% | 0.09 55.05% | 0.11 17.70% | 0.07 35.72% | 0.07 0.69% | 0.06 21.72% | 0.12 119.34% | 0.06 48.97% | 0.07 15.94% | 0.12 64.62% | 0.12 0.44% | 0.05 54.64% | 0.07 34.88% | 0.15 111.17% | 0.09 43.87% | 0.07 22.96% | 0.08 18.61% | 0.10 32.30% | 0.11 4.14% | 0.06 43.38% | 0.09 50.17% | 0.11 14.83% | |
price fair value | 1.86 - | 2.04 9.95% | 2.26 10.57% | 2.14 5.25% | 2.16 1.16% | 2.83 30.77% | 2.53 10.64% | 2.42 4.17% | 2.82 16.25% | 2.85 1.05% | 2.76 3.00% | 2.60 5.69% | 2.72 4.30% | 2.69 0.81% | 2.85 5.62% | 2.66 6.65% | 2.24 15.60% | 2.35 4.81% | 2.11 10.31% | 2.03 3.68% | 2.14 5.62% | 2.25 4.81% | 2.02 10.11% | 1.98 2.00% | 1.86 6.23% | 1.73 6.92% | 1.74 0.75% | 1.59 8.46% | 1.44 9.46% | 1.58 9.32% | 1.56 1.33% | 1.71 9.79% | 1.49 12.58% | 1.62 8.17% | 1.66 2.57% | 1.64 0.86% | 1.44 12.32% | 1.55 7.67% | 1.52 2.30% | 1.30 14.33% | 1.41 - | 1.47 4.05% | ||
receivables turnover | 2.07 - | 1.90 8.20% | 1.88 0.97% | 2.07 9.74% | 1.93 6.45% | 1.77 8.29% | 1.81 1.96% | 2.33 28.69% | 2.13 8.32% | 2.08 2.40% | 2.11 1.40% | 2.29 8.39% | 2.00 12.54% | 2.03 1.29% | 1.65 18.45% | 1.81 9.66% | 0.70 61.41% | 1.48 112.09% | 1.48 0.23% | 1.48 0.07% | 1.97 33.11% | 1.52 22.63% | 1.54 0.86% | 1.62 5.72% | 1.67 2.59% | 1.60 3.84% | 1.37 14.73% | 1.55 13.60% | 1.49 4.15% | 1.42 4.67% | 1.43 1.10% | 1.51 4.99% | 1.36 9.69% | 1.24 9.13% | 1.32 6.92% | 1.34 1.66% | 1.36 1.41% | 1.27 6.85% | 1.24 2.54% | 1.22 1.43% | 1.29 5.47% | 1.17 9.03% | 1.19 1.92% | |
return on assets | 0.01 - | 0.00 58.01% | 0.01 296.83% | 0.01 32.68% | 0.00 66.91% | 0.00 11.00% | 0.01 186.79% | 0.01 29.61% | 0.00 79.87% | 0.00 63.74% | 0.01 97.91% | 0.01 63.03% | 0.01 48.45% | 0.01 28.30% | 0.01 193.40% | 0.02 15.68% | 0.03 57.28% | 0.01 50.71% | 0.01 0.06% | 0.02 15.91% | 0.01 11.57% | 0.01 48.71% | 0.01 93.13% | 0.02 25.41% | 0.01 58.27% | 0.01 19.07% | 0.01 39.30% | 0.02 217.42% | 0.00 80.64% | 0.01 108.59% | 0.01 96.12% | 0.02 29.14% | 0.01 66.70% | 0.01 31.75% | 0.02 170.25% | 0.01 46.61% | 0.01 23.70% | 0.01 1.30% | 0.01 50.24% | 0.01 21.80% | 0.01 45.35% | 0.01 26.24% | 0.01 21.12% | |
return on capital employed | 0.03 - | 0.01 56.63% | 0.03 136.57% | 0.03 18.25% | 0.02 33.48% | 0.01 47.49% | 0.03 164.72% | 0.03 5.97% | 0.02 29.65% | 0.01 38.64% | 0.03 132.04% | 0.04 27.29% | 0.02 48.06% | 0.02 14.88% | 0.03 104.13% | 0.04 13.52% | 0.04 2.14% | 0.02 35.05% | 0.03 13.26% | 0.03 21.90% | 0.02 46.04% | 0.02 12.41% | 0.03 85.58% | 0.04 23.05% | 0.02 43.24% | 0.02 11.11% | 0.01 23.79% | 0.04 163.75% | 0.02 55.66% | 0.02 2.38% | 0.03 98.62% | 0.03 1.35% | 0.02 55.23% | 0.02 14.72% | 0.05 163.18% | 0.03 40.81% | 0.02 28.03% | 0.02 4.53% | 0.03 51.86% | 0.03 13.53% | 0.02 48.02% | 0.02 26.62% | 0.03 35.80% | |
return on equity | 0.01 - | 0.01 55.34% | 0.02 311.90% | 0.03 29.26% | 0.01 68.11% | 0.01 10.62% | 0.02 194.22% | 0.03 42.27% | 0.01 80.59% | 0.01 67.58% | 0.02 106.88% | 0.04 57.31% | 0.02 51.45% | 0.01 27.72% | 0.04 198.61% | 0.04 11.74% | 0.06 41.44% | 0.03 49.35% | 0.03 0.44% | 0.03 13.74% | 0.03 13.91% | 0.01 49.04% | 0.03 95.20% | 0.04 23.47% | 0.01 59.40% | 0.02 18.87% | 0.01 36.97% | 0.03 213.24% | 0.01 81.61% | 0.01 109.18% | 0.03 95.67% | 0.03 25.41% | 0.01 66.83% | 0.01 28.69% | 0.04 174.46% | 0.02 47.45% | 0.01 25.90% | 0.01 0.16% | 0.02 50.87% | 0.03 18.77% | 0.01 46.28% | 0.02 25.74% | 0.02 21.61% | |
total debt to capitalization | 0.35 - | 0.39 10.87% | 0.41 3.53% | 0.38 5.63% | 0.38 1.42% | 0.38 0.01% | 0.37 2.93% | 0.44 18.86% | 0.43 1.97% | 0.44 1.76% | 0.44 1.04% | 0.41 7.16% | 0.37 8.40% | 0.38 2.16% | 0.37 2.47% | 0.35 6.53% | 0.31 11.69% | 0.33 5.65% | 0.29 10.17% | 0.29 1.95% | 0.27 4.07% | 0.25 7.44% | 0.24 5.72% | 0.22 8.22% | 0.22 2.27% | 0.22 4.22% | 0.25 12.78% | 0.25 2.22% | 0.21 16.40% | 0.20 1.24% | 0.16 21.86% | 0.15 3.85% | 0.16 5.09% | 0.14 11.59% | 0.14 3.72% | 0.11 18.03% | 0.11 0.33% | 0.11 2.21% | 0.10 10.82% | 0.07 32.39% | 0.06 3.71% | 0.07 3.19% | 0.06 11.45% |
All numbers in (except ratios and percentages)