7239
JP:CO:TACHI-S
TACHI-S CO., LTD.
- Stock
Last Close
1,721.00
22/11 06:45
Market Cap
70.65B
Beta: -
Volume Today
65.30K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.43 8.60% | 0.41 4.83% | 0.41 0.44% | 0.41 1.27% | 0.45 9.98% | 0.39 13.83% | 0.41 6.52% | 0.44 6.11% | 0.47 6.55% | 0.42 9.79% | 0.45 6.34% | 0.44 1.77% | 0.44 1.47% | 0.40 11.15% | 0.40 1.28% | 0.39 1.98% | 0.45 13.69% | 0.40 10.71% | 0.41 3.34% | 0.43 3.60% | 0.44 2.21% | 0.43 2.29% | 0.44 3.21% | 0.41 6.58% | 0.43 4.62% | 0.26 38.92% | 0.29 11.93% | 0.40 36.40% | 0.40 0.05% | 0.32 18.94% | 0.31 3.64% | 0.32 1.32% | 0.39 24.31% | 0.32 19.83% | 0.34 8.50% | 0.39 12.56% | 0.42 7.53% | 0.39 7.17% | 0.38 0.59% | 0.44 14.60% | 0.42 3.47% | 0.39 7.23% | |
cash conversion cycle | 6.58 - | 3.99 39.33% | 8.49 112.64% | 6.20 26.99% | 2.53 59.13% | 11.29 345.65% | 6.27 44.50% | 9.97 59.17% | 7.72 22.58% | 4.38 43.22% | 3.84 12.40% | 5.92 54.07% | 0.23 96.05% | 1.81 675.70% | 4.68 157.90% | 2.59 44.50% | 11.01 324.23% | 9.55 13.24% | 10.36 8.52% | 11.81 13.90% | 15.94 35.01% | 20.42 28.09% | 20.80 1.86% | 24.78 19.15% | 21.19 14.48% | 25.11 18.49% | 34.50 37.40% | 36.21 4.98% | 23.56 34.93% | 26.24 11.36% | 32.30 23.09% | 32.28 0.04% | 29.48 8.69% | 28.22 4.26% | 36.67 29.95% | 32.59 11.14% | 23.52 27.83% | 26.53 12.82% | 30.89 16.44% | 27.19 11.97% | 25.21 7.28% | 24.47 2.95% | 27.29 11.52% | |
cash per share | 829.08 - | 897.80 8.29% | 902.49 0.52% | 905.10 0.29% | 842.37 6.93% | 899.29 6.76% | 1.04K 15.81% | 983.97 5.52% | 1.03K 5.12% | 1.09K 5.79% | 1.05K 3.96% | 960.66 8.59% | 1.12K 17.10% | 1.16K 3.08% | 1.14K 1.48% | 1.21K 5.56% | 1.29K 7.09% | 1.35K 4.61% | 1.39K 2.54% | 1.33K 3.86% | 1.26K 5.09% | 1.16K 8.24% | 1.09K 5.98% | 909.66 16.61% | 933.91 2.67% | 925.08 0.95% | 1.04K 12.45% | 847.47 18.53% | 894.19 5.51% | 837.44 6.35% | 852.87 1.84% | 837.73 1.77% | 1.03K 23.40% | 946.99 8.39% | 937.85 0.97% | 1.08K 15.60% | 1.13K 4.14% | 962.48 14.75% | 1.09K 12.74% | 1.17K 7.48% | 1.17K 0.02% | 1.14K 1.97% | 1.30K 13.70% | |
company equity multiplier | 1.81 - | 1.88 4.19% | 1.87 0.67% | 1.86 0.37% | 1.82 2.19% | 1.91 4.54% | 1.95 2.36% | 1.98 1.34% | 2.00 1.37% | 1.98 1.40% | 1.95 1.11% | 1.99 1.80% | 2.01 0.85% | 1.98 1.28% | 2.00 0.75% | 2.03 1.56% | 2.03 0.13% | 1.96 3.34% | 1.95 0.63% | 1.95 0.11% | 1.92 1.48% | 1.90 0.97% | 1.93 1.14% | 1.89 2.00% | 1.91 1.24% | 1.90 0.68% | 1.88 1.06% | 2.00 6.64% | 2.04 1.88% | 2.08 2.04% | 2.10 0.64% | 2.10 0.25% | 2.15 2.38% | 2.18 1.48% | 2.16 0.80% | 2.15 0.61% | 2.19 1.73% | 2.12 3.35% | 2.15 1.71% | 2.10 2.44% | 2.08 0.75% | 2.01 3.33% | 2.02 0.54% | |
days of inventory outstanding | 15.84 - | 12.63 20.25% | 17.16 35.82% | 18.59 8.37% | 19.63 5.57% | 16.26 17.19% | 19.80 21.79% | 20.44 3.23% | 17.55 14.15% | 13.81 21.27% | 15.38 11.32% | 14.88 3.23% | 14.64 1.63% | 12.33 15.80% | 15.09 22.45% | 15.14 0.33% | 18.20 20.21% | 16.78 7.81% | 20.51 22.21% | 19.97 2.64% | 20.39 2.11% | 19.12 6.21% | 19.95 4.34% | 19.69 1.32% | 21.46 9.00% | 20.18 5.97% | 31.68 57.00% | 29.63 6.47% | 19.94 32.73% | 20.87 4.67% | 27.88 33.62% | 31.90 14.41% | 32.90 3.14% | 27.07 17.73% | 34.87 28.84% | 30.42 12.78% | 27.65 9.10% | 26.88 2.78% | 25.31 5.86% | 26.93 6.42% | 24.43 9.28% | 25.46 4.22% | 26.32 3.39% | |
days of payables outstanding | 61.18 - | 58.84 3.84% | 57.10 2.94% | 58.86 3.07% | 60.02 1.98% | 53.92 10.16% | 64.37 19.37% | 63.28 1.69% | 61.66 2.56% | 57.21 7.21% | 61.38 7.29% | 61.30 0.13% | 66.08 7.80% | 62.78 5.00% | 65.44 4.24% | 69.48 6.17% | 65.11 6.29% | 60.62 6.89% | 67.63 11.57% | 65.11 3.74% | 60.49 7.09% | 56.33 6.87% | 55.94 0.69% | 51.35 8.20% | 56.08 9.21% | 49.23 12.21% | 55.42 12.56% | 58.46 5.49% | 50.24 14.06% | 53.12 5.73% | 60.28 13.50% | 58.36 3.19% | 61.46 5.31% | 56.10 8.72% | 60.55 7.94% | 60.50 0.08% | 57.46 5.03% | 59.83 4.12% | 58.20 2.72% | 61.40 5.50% | 52.80 14.01% | 54.20 2.64% | 56.66 4.54% | |
days of sales outstanding | 51.92 - | 50.20 3.33% | 48.44 3.50% | 46.46 4.08% | 42.92 7.61% | 48.96 14.05% | 50.83 3.84% | 52.81 3.89% | 51.83 1.86% | 47.78 7.82% | 49.84 4.31% | 52.33 5.01% | 51.68 1.26% | 52.27 1.14% | 55.02 5.27% | 56.93 3.47% | 57.91 1.72% | 53.39 7.81% | 57.49 7.68% | 56.94 0.95% | 56.04 1.59% | 57.62 2.83% | 56.78 1.46% | 56.44 0.60% | 55.81 1.12% | 54.16 2.96% | 58.23 7.52% | 65.04 11.70% | 53.87 17.18% | 58.49 8.58% | 64.70 10.62% | 58.75 9.20% | 58.04 1.21% | 57.25 1.35% | 62.36 8.91% | 62.67 0.51% | 53.33 14.91% | 59.48 11.53% | 63.79 7.25% | 61.67 3.32% | 53.58 13.11% | 53.21 0.70% | 57.62 8.30% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 263.91% | -0.02 194.93% | 0.01 143.32% | -0.01 182.83% | 0.04 647.08% | -0.00 106.97% | 0.02 1,071.56% | 0.03 34.61% | 0.04 10.91% | 0.01 64.44% | 0.03 92.86% | 0.05 97.55% | 0.03 33.25% | 0.00 85.64% | 0.03 454.54% | 0.01 52.68% | 0.07 426.76% | 0.03 51.44% | 0.01 84.18% | 0.02 362.94% | 0.01 52.57% | -0.02 250.59% | -0.01 58.05% | -0.00 67.91% | 0.03 1,278.12% | -0.15 643.19% | -0.10 34.28% | -0.00 98.86% | 0.03 2,877.35% | -0.05 277.89% | -0.06 19.81% | -0.03 56.75% | 0.04 260.16% | -0.05 204.70% | -0.03 26.75% | 0.01 140.57% | 0.07 435.89% | 0.00 96.38% | 0.02 750.38% | 0.03 9.50% | 0.02 29.83% | 0.01 38.65% | |
ebt per ebit | 4.27 - | 1.64 61.44% | -0.09 105.69% | 2.56 2,832.67% | -0.35 113.84% | 0.95 367.84% | 1.99 110.41% | 1.46 26.94% | 0.58 59.88% | 1.13 92.77% | 2.48 119.89% | 1.34 45.84% | 1.24 7.71% | 1.32 6.40% | 5.03 282.05% | 1.56 68.92% | 6.17 294.27% | 0.95 84.59% | 1.31 37.53% | -0.15 111.43% | 1.21 912.18% | 2.12 75.00% | 0.77 63.63% | 0.30 60.75% | -0.54 276.54% | 1.42 365.30% | 1.28 9.62% | 1.56 21.63% | -12.19 880.35% | -0.30 97.58% | 1.05 455.42% | 0.66 37.22% | -0.82 223.88% | 1.03 225.75% | 1.05 2.40% | -1.87 278.24% | -0.16 91.42% | 1.26 885.31% | 0.89 29.84% | 1.06 19.55% | 1.23 16.42% | 2.46 99.59% | 3.37 36.75% | |
effective tax rate | 0.31 - | 0.68 119.26% | 2.48 263.95% | 0.60 75.57% | 6.65 1,000.23% | 0.10 98.46% | -2.08 2,133.75% | 0.32 115.46% | 0.65 101.93% | 0.17 73.79% | 0.29 67.54% | 0.32 12.44% | 0.29 8.71% | 0.13 56.72% | 1.24 878.61% | 0.45 63.36% | 0.09 79.90% | 0.31 236.66% | 0.33 8.02% | -10.93 3,392.06% | 0.42 103.84% | 0.48 14.75% | -0.04 108.28% | -0.72 1,710.25% | 4.71 751.95% | 0.51 89.17% | -0.04 106.94% | 0.09 355.19% | 0.58 539.83% | -0.14 123.84% | 0.00 102.34% | 0.10 3,154.92% | 0.09 13.97% | 0.38 317.23% | -0.12 131.68% | 0.11 192.55% | -0.10 192.96% | 0.08 181.06% | 1.17 1,299.61% | 0.17 85.49% | 0.30 77.27% | 0.17 43.82% | 0.45 168.22% | |
enterprise value multiple | 22.25 - | 17.61 20.89% | -231.86 1,417.01% | 23.23 110.02% | 174.81 652.55% | 10.97 93.73% | -131.49 1,298.92% | 11.66 108.87% | 26.18 124.50% | 6.72 74.35% | 11.91 77.28% | 13.38 12.35% | 8.12 39.26% | 12.98 59.73% | 20.24 55.97% | 12.73 37.12% | 21.12 65.92% | 5.06 76.03% | 7.63 50.73% | -1.78K 23,409.02% | 7.13 100.40% | 12.05 68.87% | -21.20 275.97% | 1.33K 6,390.92% | 194.54 85.41% | 6.15 96.84% | -1.34 121.77% | -5.01 274.42% | 34.25 783.80% | 9.47 72.37% | -15.39 262.63% | -17.42 13.18% | -14.48 16.88% | 8.17 156.41% | -12.02 247.08% | -16.33 35.92% | 53.47 427.38% | 5.06 90.54% | 86.29 1,606.11% | 18.36 78.72% | 12.33 32.84% | 14.60 18.41% | 15.89 8.84% | |
fixed asset turnover | 1.82 - | 1.95 7.42% | 1.75 10.41% | 1.81 3.43% | 1.69 6.42% | 2.00 17.94% | 1.75 12.48% | 1.88 7.33% | 2.10 11.81% | 2.26 7.75% | 2.00 11.37% | 2.22 10.73% | 2.31 4.25% | 2.35 1.82% | 2.12 9.81% | 2.23 4.81% | 1.84 17.30% | 2.12 15.00% | 1.93 9.01% | 1.97 2.19% | 2.04 3.46% | 2.04 0.01% | 1.84 9.65% | 1.82 1.10% | 1.68 7.44% | 1.61 4.28% | 0.91 43.59% | 1.01 11.25% | 1.46 44.66% | 1.63 11.09% | 1.30 20.00% | 1.24 4.81% | 1.35 9.21% | 1.71 26.10% | 1.32 22.65% | 1.56 18.51% | 1.77 13.45% | 2.03 14.69% | 1.93 4.93% | 1.95 0.96% | 2.23 14.04% | 2.14 4.10% | 2.03 5.11% | |
free cash flow per share | 76.92 - | 77.13 0.28% | 91.36 18.46% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.07 - | 0.08 23.61% | 0.06 33.14% | 0.07 24.92% | 0.06 17.03% | 0.09 59.92% | 0.06 37.58% | 0.09 53.37% | 0.10 8.03% | 0.09 7.10% | 0.08 8.54% | 0.09 8.21% | 0.11 24.06% | 0.08 23.42% | 0.08 8.53% | 0.08 8.47% | 0.09 9.48% | 0.13 42.16% | 0.11 11.76% | 0.08 27.85% | 0.10 21.47% | 0.09 13.07% | 0.06 31.35% | 0.07 16.91% | 0.08 10.65% | 0.09 21.51% | -0.04 137.64% | 0.02 159.32% | 0.07 246.54% | 0.10 33.74% | 0.03 64.19% | 0.02 37.82% | 0.06 182.21% | 0.12 91.49% | 0.04 62.90% | 0.05 7.30% | 0.08 70.28% | 0.15 85.01% | 0.08 48.14% | 0.09 23.99% | 0.10 6.62% | 0.11 7.10% | 0.08 21.71% | |
interest coverage | 17.47 - | 67.89 288.59% | -45 166.28% | 24.30 154% | -11.31 146.52% | 95.46 944.40% | -4.32 104.52% | 61.14 1,516.72% | 45.51 25.57% | 62.93 38.29% | 77.09 22.50% | 96.22 24.82% | 216.71 125.21% | 92.68 57.23% | 15.57 83.20% | -127.80 920.73% | 46.70 136.54% | 421.92 803.48% | 112.86 73.25% | 11.09 90.18% | 62.17 460.83% | -425 783.58% | -45.63 89.26% | -5.11 88.80% | 77.50 1,616.63% | 15.99 79.37% | -87.97 650.10% | -92.77 5.46% | -0.69 99.26% | 25.58 3,817.58% | -45.05 276.09% | -45.55 1.10% | -29.48 35.28% | 24.08 181.68% | -20.91 186.85% | -16.98 18.78% | 4.83 128.44% | 24.14 399.85% | 0.78 96.76% | 7.31 833.50% | 8.70 18.99% | 8.98 3.25% | 5.71 36.39% | |
inventory turnover | 5.68 - | 7.12 25.40% | 5.25 26.37% | 4.84 7.73% | 4.58 5.28% | 5.54 20.75% | 4.55 17.89% | 4.40 3.13% | 5.13 16.48% | 6.52 27.01% | 5.85 10.17% | 6.05 3.34% | 6.15 1.66% | 7.30 18.77% | 5.96 18.33% | 5.94 0.33% | 4.94 16.81% | 5.36 8.47% | 4.39 18.18% | 4.51 2.71% | 4.41 2.07% | 4.71 6.62% | 4.51 4.16% | 4.57 1.34% | 4.19 8.26% | 4.46 6.34% | 2.84 36.31% | 3.04 6.92% | 4.51 48.65% | 4.31 4.46% | 3.23 25.16% | 2.82 12.60% | 2.74 3.04% | 3.33 21.55% | 2.58 22.39% | 2.96 14.65% | 3.26 10.02% | 3.35 2.86% | 3.56 6.23% | 3.34 6.03% | 3.68 10.22% | 3.53 4.05% | 3.42 3.28% | |
long term debt to capitalization | 0.06 - | 0.04 38.95% | 0.04 1.48% | 0.04 3.43% | 0.04 4.42% | 0.07 99.87% | 0.07 0.22% | 0.04 44.08% | 0.04 2.63% | 0.04 0.71% | 0.04 5.67% | 0.08 82.80% | 0.07 7.42% | 0.07 4.73% | 0.07 1.85% | 0.07 2.52% | 0.07 4.37% | 0.06 1.34% | 0.06 0.27% | 0.04 42.44% | 0.04 1.91% | 0.10 - | 0.11 9.64% | 0.11 2.88% | 0.11 0.89% | 0.10 6.23% | 0.11 0.51% | 0.10 3.31% | 0.10 0.49% | 0.11 5.61% | 0.08 23.44% | 0.07 13.74% | 0.07 2.33% | 0.09 17.85% | 0.06 26.27% | 0.05 13.43% | 0.05 0.94% | |||||||
net income per ebt | 0.47 - | 0.14 71.02% | -1.86 1,465.47% | 0.22 111.77% | -7.65 3,591.22% | 0.75 109.81% | 4.53 503.70% | 0.50 88.85% | -0.02 103.93% | 0.61 3,159.15% | 0.45 26.53% | 0.46 2.28% | 0.61 32.86% | 0.73 21.02% | -0.48 165.18% | 0.35 172.62% | 0.84 142.42% | 0.59 29.81% | 0.51 13.43% | 19.36 3,690.46% | 0.40 97.91% | 0.34 16.77% | 1.33 294.41% | 3.81 187.63% | -6.96 282.64% | 0.33 104.67% | 1.01 210.06% | 0.94 6.35% | 0.17 82.48% | 1.43 764.74% | 1.01 29.20% | 0.95 6.37% | 1.04 10.06% | 0.51 50.65% | 1.12 117.42% | 0.83 25.77% | 1.10 32.72% | 0.89 18.95% | -0.33 136.38% | 0.79 342.71% | 0.65 18.07% | 0.76 18.13% | 0.52 31.75% | |
net profit margin | 0.01 - | 0.00 59.34% | -0.00 173.70% | 0.00 239.28% | -0.02 500.36% | 0.03 243.67% | -0.02 188.57% | 0.02 179.17% | -0.00 102.12% | 0.03 6,640.36% | 0.01 42.56% | 0.02 6.83% | 0.04 142.23% | 0.03 14.06% | -0.01 135.75% | 0.01 225.16% | 0.07 352.28% | 0.04 43.01% | 0.02 42.18% | -0.01 168.55% | 0.01 178.42% | 0.01 30.92% | -0.02 316.01% | -0.01 52.63% | -0.01 3.45% | 0.01 245.89% | -0.19 1,622.25% | -0.14 25.14% | 0.00 101.56% | -0.01 681.98% | -0.06 347.64% | -0.04 29.57% | 0.02 158.96% | 0.02 0.61% | -0.06 333.09% | 0.05 196.91% | -0.00 104.62% | 0.08 3,510.99% | -0.00 100.92% | 0.02 2,567.55% | 0.02 4.45% | 0.03 65.43% | 0.02 42.74% | |
operating cash flow per share | 76.92 - | 77.13 0.28% | 91.36 18.46% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 67.77 - | 62.83 7.29% | 65.59 4.40% | 65.05 0.82% | 62.55 3.84% | 65.21 4.25% | 70.63 8.31% | 73.25 3.70% | 69.38 5.29% | 61.59 11.22% | 65.22 5.88% | 67.22 3.06% | 66.32 1.34% | 64.59 2.60% | 70.12 8.55% | 72.08 2.79% | 76.12 5.61% | 70.17 7.81% | 78.00 11.15% | 76.91 1.39% | 76.43 0.63% | 76.75 0.42% | 76.73 0.02% | 76.13 0.79% | 77.27 1.50% | 74.34 3.79% | 89.91 20.95% | 94.67 5.29% | 73.80 22.05% | 79.35 7.52% | 92.58 16.67% | 90.65 2.09% | 90.94 0.32% | 84.32 7.28% | 97.23 15.31% | 93.09 4.25% | 80.98 13.01% | 86.36 6.64% | 89.09 3.17% | 88.60 0.56% | 78.01 11.94% | 78.67 0.84% | 83.95 6.71% | |
operating profit margin | 0.01 - | 0.02 263.91% | -0.02 194.93% | 0.01 143.32% | -0.01 182.83% | 0.04 647.08% | -0.00 106.97% | 0.02 1,071.56% | 0.03 34.61% | 0.04 10.91% | 0.01 64.44% | 0.03 92.86% | 0.05 97.55% | 0.03 33.25% | 0.00 85.64% | 0.03 454.54% | 0.01 52.68% | 0.07 426.76% | 0.03 51.44% | 0.01 84.18% | 0.02 362.94% | 0.01 52.57% | -0.02 250.59% | -0.01 58.05% | -0.00 67.91% | 0.03 1,278.12% | -0.15 643.19% | -0.10 34.28% | -0.00 98.86% | 0.03 2,877.35% | -0.05 277.89% | -0.06 19.81% | -0.03 56.75% | 0.04 260.16% | -0.05 204.70% | -0.03 26.75% | 0.01 140.57% | 0.07 435.89% | 0.00 96.38% | 0.02 750.38% | 0.03 9.50% | 0.02 29.83% | 0.01 38.65% | |
payables turnover | 1.47 - | 1.53 3.99% | 1.58 3.03% | 1.53 2.97% | 1.50 1.94% | 1.67 11.31% | 1.40 16.23% | 1.42 1.72% | 1.46 2.63% | 1.57 7.77% | 1.47 6.79% | 1.47 0.13% | 1.36 7.24% | 1.43 5.26% | 1.38 4.07% | 1.30 5.81% | 1.38 6.72% | 1.48 7.40% | 1.33 10.37% | 1.38 3.88% | 1.49 7.64% | 1.60 7.38% | 1.61 0.70% | 1.75 8.94% | 1.60 8.43% | 1.83 13.91% | 1.62 11.16% | 1.54 5.20% | 1.79 16.36% | 1.69 5.42% | 1.49 11.89% | 1.54 3.29% | 1.46 5.04% | 1.60 9.56% | 1.49 7.36% | 1.49 0.08% | 1.57 5.29% | 1.50 3.95% | 1.55 2.80% | 1.47 5.22% | 1.70 16.29% | 1.66 2.58% | 1.59 4.34% | |
pretax profit margin | 0.02 - | 0.03 40.31% | 0.00 94.60% | 0.02 1,083.84% | 0.00 88.53% | 0.03 1,365.26% | -0.01 114.67% | 0.04 809.83% | 0.02 45.99% | 0.04 113.80% | 0.03 21.82% | 0.03 4.45% | 0.06 82.32% | 0.04 28.98% | 0.02 45.15% | 0.04 72.35% | 0.08 86.57% | 0.06 18.80% | 0.04 33.22% | -0.00 101.81% | 0.03 3,859.94% | 0.02 17.00% | -0.01 154.77% | -0.00 83.53% | 0.00 156.64% | 0.04 3,025.54% | -0.19 590.95% | -0.15 20.06% | 0.01 108.92% | -0.01 167.30% | -0.06 532.25% | -0.04 24.78% | 0.02 153.57% | 0.05 101.41% | -0.05 207.21% | 0.06 230.57% | -0.00 103.48% | 0.09 4,308.37% | 0.00 97.46% | 0.02 916.65% | 0.03 27.49% | 0.04 40.04% | 0.04 16.10% | |
price fair value | 0.70 - | 0.81 16.92% | 0.85 4.64% | 0.74 12.79% | 0.74 0.09% | 0.70 5.63% | 0.73 4.04% | 0.65 10.68% | 0.80 23.45% | 0.70 12.71% | 0.68 3.49% | 0.76 11.44% | 0.84 10.68% | 0.90 7.25% | 0.84 5.74% | 0.84 1.04% | 0.79 5.64% | 0.72 9.08% | 0.70 2.85% | 0.63 9.89% | 0.55 12.68% | 0.63 14.19% | 0.55 11.89% | 0.52 5.83% | 0.57 8.92% | 0.39 30.69% | 0.38 2.06% | 0.47 22.07% | 0.56 20.00% | 0.57 0.61% | 0.71 24.54% | 0.62 12.13% | 0.61 1.48% | 0.47 23.44% | 0.52 10.22% | 0.47 9.70% | 0.49 5.48% | 0.51 4.49% | 0.65 25.87% | 0.67 4.17% | 0.72 6.69% | 0.74 3.63% | 0.74 0.22% | |
receivables turnover | 1.73 - | 1.79 3.44% | 1.86 3.63% | 1.94 4.26% | 2.10 8.24% | 1.84 12.32% | 1.77 3.70% | 1.70 3.74% | 1.74 1.89% | 1.88 8.48% | 1.81 4.13% | 1.72 4.77% | 1.74 1.27% | 1.72 1.13% | 1.64 5.01% | 1.58 3.35% | 1.55 1.69% | 1.69 8.47% | 1.57 7.13% | 1.58 0.96% | 1.61 1.62% | 1.56 2.75% | 1.59 1.48% | 1.59 0.61% | 1.61 1.13% | 1.66 3.05% | 1.55 6.99% | 1.38 10.47% | 1.67 20.74% | 1.54 7.90% | 1.39 9.60% | 1.53 10.13% | 1.55 1.22% | 1.57 1.37% | 1.44 8.18% | 1.44 0.51% | 1.69 17.52% | 1.51 10.33% | 1.41 6.76% | 1.46 3.44% | 1.68 15.09% | 1.69 0.71% | 1.56 7.66% | |
return on assets | 0.00 - | 0.00 55.84% | -0.00 170.13% | 0.00 239.90% | -0.01 495.25% | 0.01 258.01% | -0.01 176.32% | 0.01 184.34% | -0.00 102.25% | 0.01 7,068.51% | 0.01 48.19% | 0.01 13.60% | 0.02 137.94% | 0.01 12.80% | -0.00 131.76% | 0.01 226.76% | 0.03 343.35% | 0.02 35.21% | 0.01 48.37% | -0.01 170.84% | 0.00 181.25% | 0.00 29.40% | -0.01 311.07% | -0.00 51.11% | -0.00 3.35% | 0.01 252.64% | -0.05 1,029.85% | -0.04 16.21% | 0.00 102.13% | -0.01 682.26% | -0.02 262.85% | -0.01 32.14% | 0.01 159.74% | 0.01 23.55% | -0.02 286.87% | 0.02 205.15% | -0.00 105.20% | 0.04 3,767.84% | -0.00 100.86% | 0.01 2,553.08% | 0.01 19.70% | 0.01 59.69% | 0.01 46.88% | |
return on capital employed | 0.00 - | 0.01 320.49% | -0.01 190.35% | 0.01 143.26% | -0.00 180.21% | 0.03 710.71% | -0.00 106.11% | 0.02 1,188.12% | 0.02 43.73% | 0.03 16.60% | 0.01 67.98% | 0.02 101.81% | 0.04 95.37% | 0.02 32.75% | 0.00 87.34% | 0.02 467.65% | 0.01 53.68% | 0.05 482.01% | 0.02 56.78% | 0.00 83.18% | 0.02 372.92% | 0.01 50.41% | -0.01 246.26% | -0.01 57.44% | -0.00 70.00% | 0.02 1,205.00% | -0.05 423.91% | -0.04 22.40% | -0.00 98.41% | 0.02 2,948.61% | -0.03 244.93% | -0.03 16.46% | -0.01 54.59% | 0.03 303.43% | -0.02 182.50% | -0.02 18.17% | 0.01 146.32% | 0.05 468.66% | 0.00 96.61% | 0.02 730.02% | 0.02 25.08% | 0.01 31.61% | 0.01 42.90% | |
return on equity | 0.01 - | 0.00 53.99% | -0.00 169.67% | 0.00 239.39% | -0.01 486.61% | 0.02 265.18% | -0.02 178.12% | 0.01 185.46% | -0.00 102.28% | 0.02 6,970.79% | 0.01 48.76% | 0.01 15.65% | 0.03 139.96% | 0.03 13.92% | -0.01 132.00% | 0.01 228.74% | 0.05 343.90% | 0.03 37.37% | 0.02 48.70% | -0.01 170.92% | 0.01 180.04% | 0.01 30.08% | -0.01 313.49% | -0.01 52.09% | -0.01 2.15% | 0.01 251.60% | -0.09 1,019.97% | -0.08 10.65% | 0.00 102.17% | -0.01 694.15% | -0.04 265.18% | -0.03 31.97% | 0.02 161.17% | 0.02 25.39% | -0.04 285.37% | 0.04 204.51% | -0.00 105.29% | 0.07 3,644.90% | -0.00 100.87% | 0.02 2,493.25% | 0.02 18.81% | 0.03 54.37% | 0.02 46.60% | |
total debt to capitalization | 0.07 - | 0.09 25.55% | 0.08 7.29% | 0.08 6.48% | 0.07 13.40% | 0.09 37.13% | 0.09 0.57% | 0.10 7.57% | 0.09 3.81% | 0.09 7.84% | 0.09 5.92% | 0.09 1.95% | 0.08 7.34% | 0.08 7.19% | 0.08 1.89% | 0.07 6.39% | 0.07 0.68% | 0.07 1.34% | 0.07 3.89% | 0.07 3.46% | 0.07 1.15% | 0.07 0.00% | 0.08 5.98% | 0.08 1.76% | 0.08 0.36% | 0.12 48.19% | 0.17 42.39% | 0.18 6.87% | 0.20 10.84% | 0.20 2.41% | 0.20 0.86% | 0.21 3.45% | 0.23 12.19% | 0.26 10.21% | 0.24 7.96% | 0.22 4.88% | 0.21 4.62% | 0.22 3.56% | 0.19 15.21% | 0.16 13.65% | 0.15 8.66% | 0.12 20.13% | 0.11 6.15% |
All numbers in (except ratios and percentages)