6869

JP:CO:SYSMEX

Sysmex Corporation

  • Stock

Last Close

3,132.00

22/11 06:45

Market Cap

1.60T

Beta: -

Volume Today

1.87M

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
Sep '24
asset turnover
0.23
-
0.26
12.61%
0.23
11.68%
0.24
3.48%
0.24
1.97%
0.26
9.27%
0.24
9.30%
0.25
6.33%
0.25
1.72%
0.25
0.68%
0.24
2.89%
0.23
4.56%
0.23
1.17%
0.25
6.94%
0.22
12.18%
0.23
4.29%
0.23
1.69%
0.25
7.19%
0.21
13.21%
0.22
0.84%
0.22
3.41%
0.25
10.02%
0.19
21.06%
0.20
5.53%
0.20
1.82%
0.22
7.23%
0.16
23.80%
0.19
14.55%
0.20
8.07%
0.22
7.37%
0.19
14.21%
0.20
7.57%
0.20
2.57%
0.22
10.58%
0.18
18.64%
0.21
19.74%
0.21
1.13%
0.21
0.76%
0.18
15.39%
0.21
18.14%
0.20
4.60%
0.22
8.68%
0.18
18.04%
0.21
18.15%
cash conversion cycle
182.35
-
149.10
18.24%
156.79
5.16%
145.41
7.26%
143.87
1.06%
129.22
10.19%
145.74
12.79%
131.34
9.88%
133.23
1.44%
138.12
3.67%
125.66
9.02%
135.54
7.86%
143.35
5.76%
118.38
17.42%
155.52
31.37%
143.71
7.59%
145.07
0.94%
114.30
21.21%
156.99
37.35%
144.54
7.93%
138.93
3.88%
113.42
18.37%
148.03
30.52%
141.68
4.29%
151.28
6.78%
123.59
18.31%
190.62
54.24%
168.37
11.67%
150.53
10.59%
122.33
18.74%
159.51
30.40%
145.31
8.91%
154.41
6.26%
154.22
0.12%
211.76
37.31%
176.23
16.78%
183.67
4.22%
176.34
3.99%
222.75
26.32%
184.28
17.27%
199.85
8.45%
169.10
15.39%
224.01
32.47%
179.64
19.81%
cash per share
150.04
-
200.14
33.39%
147.24
26.43%
192.72
30.89%
202.36
5.00%
269.46
33.16%
209.76
22.15%
252.59
20.42%
235.20
6.88%
314.63
33.77%
219.57
30.21%
265.37
20.86%
238.21
10.24%
280.98
17.96%
223.40
20.49%
265.93
19.04%
265.57
0.14%
295.98
11.45%
246.25
16.80%
282.31
14.65%
260.29
7.80%
281.36
8.10%
234.93
16.50%
276.60
17.74%
235.91
14.71%
273.10
15.77%
237.46
13.05%
268.45
13.05%
266.77
0.62%
323.43
21.24%
306.74
5.16%
378.27
23.32%
356.21
5.83%
359.83
1.02%
268.77
25.31%
337.98
25.75%
269.95
20.13%
336.15
24.52%
305.32
9.17%
332.38
8.86%
290.97
12.46%
122.38
57.94%
123.11
0.59%
146.07
18.65%
company equity multiplier
1.43
-
1.44
0.90%
1.39
3.68%
1.41
1.74%
1.41
0.07%
1.46
3.51%
1.39
5.22%
1.40
1.19%
1.39
1.08%
1.42
2.54%
1.36
4.63%
1.33
1.65%
1.33
0.64%
1.34
0.76%
1.32
0.84%
1.34
1.20%
1.31
1.98%
1.34
1.76%
1.28
4.43%
1.28
0.28%
1.28
0.24%
1.31
2.06%
1.36
3.82%
1.36
0.02%
1.37
0.43%
1.40
2.57%
1.34
4.52%
1.34
0.26%
1.35
1.16%
1.39
2.80%
1.36
2.13%
1.37
0.88%
1.39
1.36%
1.39
0.04%
1.35
3.02%
1.35
0.03%
1.34
0.26%
1.37
2.02%
1.33
2.78%
1.33
0.16%
1.40
5.02%
1.43
2.59%
1.40
2.41%
1.40
0.27%
days of inventory outstanding
171.72
-
113.47
33.92%
136.62
20.40%
133.09
2.59%
132.02
0.80%
88.63
32.87%
128.32
44.78%
119.18
7.12%
136.42
14.46%
114.44
16.11%
127.29
11.23%
136.53
7.26%
132.97
2.61%
104.45
21.45%
143.68
37.56%
136.00
5.35%
135.42
0.42%
103.55
23.53%
135.80
31.15%
124.60
8.25%
121.35
2.61%
92.05
24.14%
121.93
32.46%
119.06
2.36%
132.20
11.04%
104.20
21.18%
160.90
54.41%
130.28
19.03%
118.08
9.37%
88.97
24.65%
130.56
46.74%
122.19
6.41%
133.91
9.59%
107.89
19.43%
153.79
42.54%
128.11
16.70%
137.09
7.01%
130.54
4.78%
163.73
25.42%
127.73
21.99%
138.60
8.52%
110.81
20.05%
153.16
38.22%
125.28
18.20%
days of payables outstanding
69.63
-
55.09
20.88%
58.01
5.31%
61.53
6.06%
63.23
2.77%
47.34
25.12%
59.52
25.71%
58.33
1.99%
74.37
27.48%
63.85
14.15%
81.97
28.39%
80.54
1.75%
76.40
5.14%
68.81
9.93%
77.46
12.56%
79.70
2.90%
75.39
5.41%
72.22
4.20%
73.62
1.93%
70.53
4.20%
69.93
0.85%
68.14
2.57%
77.30
13.44%
71.19
7.90%
78.82
10.72%
73.17
7.18%
77.82
6.35%
60.66
22.04%
64.03
5.55%
64.69
1.02%
76.07
17.60%
73.45
3.44%
80.39
9.45%
55.93
30.43%
62.44
11.64%
49.23
21.16%
54.86
11.44%
56.41
2.82%
53.68
4.83%
43.71
18.58%
44.31
1.37%
47.06
6.21%
47.89
1.77%
41.55
13.25%
days of sales outstanding
80.25
-
90.72
13.04%
78.18
13.82%
73.85
5.53%
75.08
1.66%
87.93
17.12%
76.94
12.50%
70.49
8.38%
71.18
0.97%
87.53
22.97%
80.35
8.20%
79.55
0.99%
86.79
9.09%
82.75
4.65%
89.30
7.91%
87.42
2.11%
85.04
2.73%
82.97
2.43%
94.80
14.26%
90.47
4.57%
87.51
3.26%
89.50
2.27%
103.39
15.52%
93.82
9.26%
97.90
4.35%
92.55
5.46%
107.54
16.19%
98.75
8.17%
96.48
2.30%
98.04
1.61%
105.02
7.13%
96.57
8.05%
100.89
4.47%
102.26
1.36%
120.41
17.75%
97.35
19.15%
101.44
4.20%
102.21
0.76%
112.71
10.28%
100.27
11.04%
105.56
5.28%
105.35
0.21%
118.74
12.71%
95.91
19.23%
dividend yield
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.00
-
0.01
-
0.00
-
0.01
-
0.01
-
ebit per revenue
0.18
-
0.20
6.94%
0.19
4.59%
0.22
15.46%
0.20
7.06%
0.20
2.19%
0.20
0.47%
0.26
33.98%
0.26
2.71%
0.22
14.35%
0.23
7.30%
0.22
6.00%
0.20
11.30%
0.18
7.24%
0.20
11.00%
0.22
11.43%
0.23
3.38%
0.18
21.31%
0.21
14.84%
0.21
0.37%
0.19
6.71%
0.22
12.78%
0.16
25.13%
0.22
34.86%
0.17
24.37%
0.18
5.66%
0.11
35.17%
0.18
58.55%
0.20
9.37%
0.17
14.53%
0.19
11.31%
0.21
10.05%
0.18
14.13%
0.17
6.66%
0.13
23.20%
0.20
59.25%
0.16
21.34%
0.17
7.34%
0.14
19.40%
0.18
25.75%
0.18
2.29%
0.18
1.71%
0.15
18.27%
0.21
39.01%
ebt per ebit
1.06
-
0.98
8.08%
0.97
0.85%
1.05
8.03%
1.11
6.19%
0.98
11.91%
1.09
11.29%
0.92
15.47%
0.99
7.58%
0.86
13.76%
0.89
3.67%
0.97
9.15%
1.00
3.50%
0.94
6.48%
0.96
2.49%
1.00
4.35%
1.06
5.83%
0.90
15.52%
0.92
3.02%
0.93
0.76%
0.96
3.35%
0.96
0.21%
0.86
11.08%
0.93
8.91%
0.96
3.21%
0.82
14.69%
0.93
13.42%
0.89
4.48%
0.96
7.38%
0.93
2.84%
0.97
4.15%
0.94
2.80%
0.99
5.21%
0.93
6.16%
1.16
25.26%
0.98
15.51%
0.98
0.23%
0.91
6.66%
0.99
8.39%
0.98
1.11%
0.87
10.91%
0.97
11.61%
1.06
9.27%
0.81
24.15%
effective tax rate
0.40
-
0.38
5.22%
0.39
3.90%
0.37
6.34%
0.38
3.87%
0.52
38.17%
0.39
25.44%
0.33
16.79%
0.31
5.99%
0.28
9.92%
0.23
15.31%
-0.10
141.58%
0.31
415.85%
0.27
12.71%
0.32
19.52%
0.30
5.79%
0.36
18.34%
0.33
7.66%
0.27
19.23%
0.27
0.21%
0.30
13.77%
0.31
3.99%
0.31
0.01%
0.30
5.69%
0.27
10.22%
0.31
15.63%
0.31
2.03%
0.30
4.86%
0.30
1.24%
0.33
7.83%
0.32
2.83%
0.30
4.28%
0.33
9.94%
0.31
8.16%
0.38
23.20%
0.27
29.62%
0.32
21.36%
0.40
23.45%
0.35
12.30%
0.33
6.97%
0.31
5.48%
0.34
11.54%
0.34
1.43%
0.29
13.68%
enterprise value multiple
52.66
-
43.50
17.39%
67.56
55.31%
60.42
10.57%
67.91
12.40%
76.55
12.72%
103.26
34.89%
67.33
34.80%
81.69
21.33%
76.68
6.13%
90.37
17.85%
97.91
8.35%
88.03
10.09%
87.56
0.53%
87.47
0.11%
74.37
14.97%
89.06
19.74%
108.89
22.27%
125.17
14.95%
112.38
10.21%
60.06
46.56%
60.01
0.08%
95.69
59.44%
68.85
28.05%
81.96
19.04%
85.85
4.74%
131.16
52.78%
113.66
13.34%
117.61
3.47%
112.78
4.10%
126.01
11.73%
115.39
8.43%
135.77
17.67%
79.53
41.42%
80.44
1.14%
52.55
34.67%
65.71
25.04%
67.24
2.32%
91.83
36.58%
49.32
46.29%
59.10
19.82%
48.59
17.78%
58.84
21.10%
74.69
26.93%
fixed asset turnover
0.89
-
1.02
14.63%
0.85
16.63%
0.93
9.97%
0.97
4.45%
1.11
13.91%
0.97
12.92%
1.07
11.00%
1.05
1.83%
1.10
4.66%
1.03
6.09%
1.04
0.73%
1.05
0.63%
1.15
9.55%
0.99
13.63%
1.11
11.52%
1.13
2.42%
1.17
3.52%
0.98
16.69%
0.97
0.46%
1.01
3.89%
1.12
10.35%
0.70
37.08%
0.77
10.29%
0.78
0.40%
0.87
11.35%
0.63
26.72%
0.76
19.62%
0.85
12.15%
0.97
13.96%
0.83
14.25%
0.94
13.43%
0.95
0.63%
1.06
12.16%
0.84
21.16%
1.05
25.46%
1.05
0.23%
1.09
4.19%
0.89
18.70%
1.07
20.52%
1.03
4.39%
1.16
12.82%
0.94
18.43%
1.15
21.81%
free cash flow per share
15.43
-
43.24
180.30%
3.47
91.99%
40.94
1,081.48%
12.98
68.29%
49.44
280.81%
-11.04
122.33%
49.23
545.96%
7.77
84.22%
48.93
529.93%
-18.23
137.27%
45.65
350.34%
-7.10
115.56%
45.65
742.69%
24.39
46.56%
39.39
61.46%
25.95
34.13%
37.73
45.40%
-6.20
116.45%
34.67
658.83%
20.18
41.79%
26.91
33.34%
10.09
62.52%
53.81
433.55%
9.88
81.64%
54.18
448.55%
16.11
70.27%
38.32
137.88%
47.10
22.93%
56.53
20.02%
33.73
40.33%
80.08
137.41%
12.02
84.99%
1.92
84.01%
-24.17
1,357.43%
73.66
404.76%
0.83
98.88%
75.52
9,032.95%
6.06
91.97%
34.36
466.56%
-30.58
189.00%
17.82
158.29%
12.00
32.68%
40.48
237.38%
gross profit margin
0.64
-
0.60
5.90%
0.60
1.29%
0.59
1.28%
0.57
3.63%
0.54
5.32%
0.59
9.65%
0.60
2.43%
0.61
1.04%
0.58
4.00%
0.58
0.52%
0.60
2.30%
0.56
6.09%
0.54
3.62%
0.56
4.89%
0.57
1.11%
0.57
0.36%
0.55
3.14%
0.57
3.49%
0.55
2.95%
0.54
1.74%
0.54
1.13%
0.54
0.01%
0.55
1.54%
0.53
2.16%
0.50
6.02%
0.51
0.76%
0.51
1.23%
0.52
1.11%
0.49
5.36%
0.53
7.67%
0.54
1.60%
0.53
1.62%
0.51
3.83%
0.50
1.56%
0.51
3.05%
0.54
4.52%
0.55
1.84%
0.53
3.49%
0.52
2.31%
0.53
3.35%
0.52
1.85%
0.54
2.37%
0.55
1.78%
interest coverage
764.64
-
597.06
21.92%
1.46K
144.62%
945
35.30%
1.27K
34.20%
758.47
40.19%
2.26K
197.70%
647.31
71.33%
2.72K
320.15%
546.48
79.91%
495.86
9.26%
263.06
46.95%
606.45
130.54%
45.94
92.43%
518
1,027.61%
165.68
68.02%
828.85
400.27%
216.34
73.90%
55.10
74.53%
419.20
660.75%
703.30
67.77%
225.45
67.94%
48.20
78.62%
64.04
32.87%
60.95
4.83%
45.04
26.10%
31.48
30.11%
69.03
119.27%
77.95
12.93%
63.29
18.81%
76.80
21.35%
83.29
8.46%
85.95
3.18%
58.49
31.95%
19.49
66.67%
60.37
209.70%
49.28
18.37%
66.58
35.10%
32.86
50.64%
36.82
12.05%
29.68
19.41%
33.41
12.59%
28.25
15.45%
32.51
15.08%
inventory turnover
0.52
-
0.79
51.34%
0.66
16.95%
0.68
2.66%
0.68
0.81%
1.02
48.96%
0.70
30.93%
0.76
7.67%
0.66
12.64%
0.79
19.20%
0.71
10.09%
0.66
6.77%
0.68
2.68%
0.86
27.31%
0.63
27.30%
0.66
5.65%
0.66
0.43%
0.87
30.78%
0.66
23.75%
0.72
8.99%
0.74
2.68%
0.98
31.82%
0.74
24.50%
0.76
2.41%
0.68
9.94%
0.86
26.87%
0.56
35.24%
0.69
23.50%
0.76
10.33%
1.01
32.71%
0.69
31.85%
0.74
6.85%
0.67
8.75%
0.83
24.11%
0.59
29.85%
0.70
20.05%
0.66
6.55%
0.69
5.02%
0.55
20.27%
0.70
28.19%
0.65
7.85%
0.81
25.08%
0.59
27.65%
0.72
22.26%
long term debt to capitalization
0.00
-
0.00
234.61%
0.00
72.55%
0.00
12.77%
0.00
-
0.00
-
0.07
-
0.06
9.13%
0.06
0.81%
0.06
2.09%
0.06
2.33%
0.05
4.04%
0.05
6.48%
0.05
0.93%
0.05
2.87%
0.05
6.95%
0.04
2.61%
0.04
1.01%
0.04
2.15%
0.04
5.09%
0.04
6.52%
0.04
2.84%
0.04
8.22%
0.04
3.15%
0.09
134.36%
0.06
34.02%
0.06
3.01%
0.07
4.46%
net income per ebt
0.60
-
0.62
3.42%
0.61
2.36%
0.63
4.07%
0.62
2.21%
0.48
23.32%
0.61
28.00%
0.67
10.75%
0.69
2.88%
0.72
4.36%
0.77
5.93%
1.10
43.58%
0.70
36.68%
0.74
5.69%
0.69
6.68%
0.70
2.12%
0.65
8.08%
0.67
3.28%
0.74
10.62%
0.74
0.25%
0.70
5.26%
0.68
2.04%
0.69
1.42%
0.71
1.99%
0.73
3.66%
0.69
6.26%
0.69
0.76%
0.70
1.61%
0.70
0.50%
0.67
4.52%
0.69
2.75%
0.70
1.75%
0.67
4.52%
0.69
3.05%
0.63
9.07%
0.74
17.67%
0.68
7.83%
0.60
11.45%
0.66
9.11%
0.67
2.83%
0.69
2.39%
0.63
8.18%
0.62
1.85%
0.69
10.39%
net profit margin
0.12
-
0.12
1.65%
0.11
7.63%
0.14
29.80%
0.14
3.49%
0.09
33.94%
0.13
41.78%
0.16
25.43%
0.18
7.68%
0.14
22.91%
0.16
17.84%
0.24
47.30%
0.14
41.86%
0.13
8.31%
0.13
6.16%
0.16
18.74%
0.16
0.57%
0.11
31.34%
0.14
30.86%
0.14
0.14%
0.13
8.66%
0.14
10.71%
0.10
32.47%
0.15
49.81%
0.12
19.08%
0.10
15.50%
0.07
25.91%
0.11
53.89%
0.13
16.86%
0.11
20.71%
0.13
19.11%
0.14
8.85%
0.12
13.74%
0.11
9.74%
0.09
12.52%
0.15
58.32%
0.11
27.67%
0.09
11.28%
0.09
4.68%
0.12
27.87%
0.11
6.70%
0.11
4.23%
0.10
12.35%
0.11
16.39%
operating cash flow per share
30.16
-
68.98
128.73%
18.16
73.67%
66.07
263.81%
32.13
51.37%
70.00
117.85%
11.36
83.77%
72.28
536.22%
31.44
56.50%
75.37
139.74%
3.38
95.52%
68.03
1,915.55%
14.62
78.51%
71.75
390.70%
47.25
34.15%
66.27
40.25%
50.83
23.30%
86.47
70.14%
15.80
81.72%
77.32
389.26%
46.33
40.09%
75.01
61.92%
37.06
50.59%
91.85
147.81%
39.50
56.99%
86.35
118.59%
47.42
45.08%
66.62
40.48%
76.26
14.46%
91.24
19.64%
71.92
21.17%
106.20
47.66%
65.60
38.23%
37.26
43.20%
18.32
50.83%
116.80
537.49%
55.50
52.48%
138.38
149.31%
54.20
60.83%
92.34
70.36%
39.30
57.45%
39.89
1.51%
28.81
27.76%
51.23
77.77%
operating cycle
251.98
-
204.19
18.97%
214.80
5.20%
206.94
3.66%
207.10
0.08%
176.56
14.75%
205.26
16.25%
189.67
7.59%
207.59
9.45%
201.96
2.71%
207.64
2.81%
216.09
4.07%
219.75
1.70%
187.20
14.81%
232.98
24.45%
223.42
4.10%
220.46
1.32%
186.52
15.39%
230.61
23.63%
215.07
6.74%
208.86
2.88%
181.55
13.08%
225.33
24.11%
212.88
5.52%
230.11
8.09%
196.75
14.49%
268.44
36.43%
229.03
14.68%
214.56
6.32%
187.01
12.84%
235.59
25.97%
218.76
7.14%
234.80
7.33%
210.15
10.50%
274.21
30.48%
225.46
17.78%
238.53
5.80%
232.75
2.42%
276.44
18.77%
227.99
17.52%
244.16
7.09%
216.16
11.47%
271.90
25.79%
221.19
18.65%
operating profit margin
0.18
-
0.20
6.94%
0.19
4.59%
0.22
15.46%
0.20
7.06%
0.20
2.19%
0.20
0.47%
0.26
33.98%
0.26
2.71%
0.22
14.35%
0.23
7.30%
0.22
6.00%
0.20
11.30%
0.18
7.24%
0.20
11.00%
0.22
11.43%
0.23
3.38%
0.18
21.31%
0.21
14.84%
0.21
0.37%
0.19
6.71%
0.22
12.78%
0.16
25.13%
0.22
34.86%
0.17
24.37%
0.18
5.66%
0.11
35.17%
0.18
58.55%
0.20
9.37%
0.17
14.53%
0.19
11.31%
0.21
10.05%
0.18
14.13%
0.17
6.66%
0.13
23.20%
0.20
59.25%
0.16
21.34%
0.17
7.34%
0.14
19.40%
0.18
25.75%
0.18
2.29%
0.18
1.71%
0.15
18.27%
0.21
39.01%
payables turnover
1.29
-
1.63
26.39%
1.55
5.04%
1.46
5.71%
1.42
2.69%
1.90
33.55%
1.51
20.45%
1.54
2.03%
1.21
21.56%
1.41
16.48%
1.10
22.11%
1.12
1.78%
1.18
5.42%
1.31
11.03%
1.16
11.16%
1.13
2.82%
1.19
5.72%
1.25
4.39%
1.22
1.89%
1.28
4.38%
1.29
0.86%
1.32
2.63%
1.16
11.85%
1.26
8.57%
1.14
9.68%
1.23
7.73%
1.16
5.97%
1.48
28.28%
1.41
5.26%
1.39
1.01%
1.18
14.97%
1.23
3.57%
1.12
8.63%
1.61
43.73%
1.44
10.43%
1.83
26.84%
1.64
10.27%
1.60
2.74%
1.68
5.08%
2.06
22.81%
2.03
1.35%
1.91
5.84%
1.88
1.74%
2.17
15.28%
pretax profit margin
0.20
-
0.19
1.71%
0.18
5.40%
0.23
24.73%
0.22
1.31%
0.19
13.84%
0.21
10.77%
0.24
13.25%
0.25
4.66%
0.19
26.14%
0.21
11.25%
0.21
2.60%
0.20
8.19%
0.17
13.25%
0.19
13.76%
0.22
16.27%
0.25
9.41%
0.16
33.52%
0.19
18.30%
0.19
0.38%
0.19
3.58%
0.21
13.02%
0.14
33.42%
0.21
46.88%
0.16
21.95%
0.15
9.86%
0.11
26.47%
0.16
51.45%
0.19
17.44%
0.16
16.96%
0.18
15.92%
0.20
6.98%
0.18
9.65%
0.16
12.41%
0.15
3.80%
0.20
34.55%
0.16
21.52%
0.16
0.19%
0.14
12.63%
0.17
24.35%
0.16
8.87%
0.18
13.52%
0.16
10.70%
0.17
5.44%
price fair value
4.61
-
4.66
1.06%
5.37
15.12%
5.84
8.87%
6.73
15.15%
8.16
21.38%
8.73
6.95%
7.27
16.74%
8.85
21.67%
7.78
12.08%
8.16
4.96%
8.10
0.83%
6.96
14.03%
6.71
3.61%
6.50
3.03%
6.53
0.47%
7.82
19.64%
8.34
6.69%
8.94
7.19%
7.94
11.15%
4.37
44.95%
5.25
20.16%
5.86
11.58%
5.64
3.73%
5.68
0.59%
5.90
3.89%
6.24
5.75%
7.34
17.75%
8.91
21.29%
8.09
9.17%
8.84
9.21%
8.99
1.68%
9.83
9.36%
5.36
45.48%
4.72
11.93%
4.28
9.29%
4.48
4.69%
4.67
4.10%
5.10
9.36%
3.56
30.24%
4.04
13.40%
3.91
3.21%
3.52
9.97%
4.03
14.48%
receivables turnover
1.12
-
0.99
11.53%
1.15
16.04%
1.22
5.86%
1.20
1.63%
1.02
14.62%
1.17
14.29%
1.28
9.14%
1.26
0.96%
1.03
18.68%
1.12
8.93%
1.13
1.00%
1.04
8.33%
1.09
4.87%
1.01
7.33%
1.03
2.15%
1.06
2.80%
1.08
2.49%
0.95
12.48%
0.99
4.79%
1.03
3.37%
1.01
2.22%
0.87
13.44%
0.96
10.21%
0.92
4.17%
0.97
5.78%
0.84
13.94%
0.91
8.90%
0.93
2.35%
0.92
1.58%
0.86
6.65%
0.93
8.76%
0.89
4.28%
0.88
1.34%
0.75
15.07%
0.92
23.69%
0.89
4.03%
0.88
0.76%
0.80
9.32%
0.90
12.41%
0.85
5.02%
0.85
0.21%
0.76
11.28%
0.94
23.80%
return on assets
0.03
-
0.03
14.47%
0.03
18.42%
0.03
34.32%
0.03
1.60%
0.02
27.81%
0.03
28.59%
0.04
33.37%
0.04
5.82%
0.03
22.39%
0.04
14.44%
0.05
40.58%
0.03
42.54%
0.03
1.95%
0.03
6.78%
0.04
23.84%
0.04
2.27%
0.03
26.41%
0.03
13.57%
0.03
0.98%
0.03
5.54%
0.04
21.80%
0.02
46.69%
0.03
58.09%
0.02
20.56%
0.02
9.40%
0.01
43.54%
0.02
76.28%
0.03
26.29%
0.02
14.87%
0.02
2.18%
0.03
17.08%
0.02
15.95%
0.02
0.18%
0.02
28.83%
0.03
89.58%
0.02
28.49%
0.02
10.60%
0.02
19.34%
0.02
51.07%
0.02
10.99%
0.02
13.28%
0.02
28.16%
0.02
37.52%
return on capital employed
0.06
-
0.07
21.51%
0.06
18.83%
0.07
21.88%
0.06
5.32%
0.07
9.83%
0.06
14.62%
0.09
44.84%
0.08
5.40%
0.07
11.36%
0.07
0.76%
0.07
9.28%
0.06
13.01%
0.06
0.42%
0.06
3.27%
0.06
17.75%
0.07
3.78%
0.06
14.41%
0.06
4.65%
0.06
0.96%
0.05
3.24%
0.07
26.34%
0.04
42.17%
0.06
43.25%
0.04
25.39%
0.05
16.04%
0.02
52.76%
0.04
81.54%
0.05
19.88%
0.05
6.04%
0.04
6.59%
0.05
19.56%
0.04
15.34%
0.05
3.34%
0.03
39.34%
0.05
91.51%
0.04
22.38%
0.05
10.89%
0.03
34.14%
0.05
49.40%
0.04
3.84%
0.05
12.88%
0.03
34.77%
0.05
65.18%
return on equity
0.04
-
0.04
15.50%
0.04
21.43%
0.05
36.66%
0.05
1.53%
0.04
25.28%
0.04
21.88%
0.06
34.96%
0.06
4.68%
0.05
20.42%
0.05
9.15%
0.07
38.26%
0.04
42.91%
0.04
1.20%
0.04
7.56%
0.05
25.32%
0.05
0.24%
0.04
25.11%
0.04
8.54%
0.04
1.27%
0.04
5.31%
0.05
24.31%
0.03
44.66%
0.04
58.05%
0.03
20.22%
0.03
7.07%
0.02
46.10%
0.03
75.81%
0.04
27.75%
0.03
12.48%
0.03
0.00%
0.04
18.11%
0.03
14.81%
0.03
0.23%
0.02
30.98%
0.04
89.51%
0.03
28.67%
0.03
8.80%
0.02
21.59%
0.03
50.82%
0.03
6.52%
0.04
16.21%
0.02
29.89%
0.03
37.88%
total debt to capitalization
0.03
-
0.01
66.78%
0.00
90.05%
0.00
11.89%
0.00
-
0.00
-
0.08
-
0.08
7.10%
0.08
0.64%
0.08
1.22%
0.07
2.16%
0.07
4.39%
0.07
5.52%
0.07
0.05%
0.06
2.58%
0.06
6.24%
0.06
2.14%
0.06
1.02%
0.06
2.81%
0.06
4.27%
0.06
4.93%
0.06
2.10%
0.06
8.94%
0.06
3.21%
0.11
88.90%
0.08
27.62%
0.08
3.11%
0.08
1.44%

All numbers in (except ratios and percentages)