3433
JP:CO:TOCALO
トーカロ株式会社
- Stock
Last Close
1,783.00
22/11 06:45
Market Cap
120.84B
Beta: -
Volume Today
48.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.18 2.30% | 0.19 6.37% | 0.17 10.74% | 0.19 11.68% | 0.19 1.21% | 0.21 8.86% | 0.19 10.85% | 0.19 0.44% | 0.18 1.54% | 0.19 1.83% | 0.18 5.82% | 0.17 0.19% | 0.17 3.49% | 0.18 7.47% | 0.17 6.69% | 0.18 6.07% | 0.17 7.13% | 0.21 25.44% | 0.18 15.78% | 0.18 1.33% | 0.15 13.63% | 0.17 9.50% | 0.16 6.89% | 0.17 8.40% | 0.15 9.65% | 0.16 4.57% | 0.15 7.74% | 0.16 7.37% | 0.15 2.87% | 0.16 6.41% | 0.16 5.37% | 0.17 6.56% | 0.17 0.27% | 0.17 2.32% | 0.17 2.15% | 0.17 1.24% | 0.16 6.58% | 0.16 1.95% | 0.15 7.60% | 0.16 10.03% | 0.15 6.42% | 0.16 6.94% | 0.17 2.22% | |
cash conversion cycle | 83.73 - | 98.08 17.13% | 80.42 18.00% | 91.57 13.87% | 77.20 15.69% | 91.87 19.00% | 79.74 13.20% | 84.77 6.31% | 84.72 0.06% | 103.09 21.69% | 95.86 7.01% | 94.58 1.34% | 89.67 5.20% | 102.20 13.97% | 93.47 8.54% | 87.57 6.31% | 84.97 2.97% | 148.44 74.69% | 122.48 17.49% | 133.17 8.73% | 136.72 2.66% | 147.36 7.78% | 133.53 9.38% | 140.65 5.33% | 134.75 4.19% | 131.89 2.13% | 134.65 2.09% | 141.64 5.19% | 132.04 6.78% | 119.60 9.42% | 116.74 2.39% | 120.05 2.83% | 123.55 2.92% | 120.76 2.26% | 122.93 1.80% | 125.46 2.06% | 129.20 2.97% | 134.97 4.47% | 137.31 1.73% | 143.06 4.19% | 139.91 2.20% | 76.66 45.21% | 86.55 12.91% | 112.12 29.53% | |
cash per share | 155.11 - | 167.47 7.96% | 166.95 0.31% | 168.64 1.01% | 173.05 2.62% | 171.13 1.11% | 147.89 13.58% | 157.97 6.81% | 167.01 5.72% | 151.28 9.41% | 140.15 7.36% | 177.93 26.95% | 177.72 0.12% | 170.85 3.87% | 165.43 3.17% | 182.74 10.46% | 172.01 5.87% | 184.79 7.43% | 163.41 11.57% | 199.14 21.87% | 175.54 11.85% | 208.24 18.63% | 225.10 8.10% | 199.42 11.41% | 200.71 0.64% | 277.80 38.41% | 278.33 0.19% | 282.69 1.57% | 295.11 4.39% | 316.26 7.17% | 306.95 2.94% | 324.42 5.69% | 310.45 4.30% | 330.78 6.55% | 331.38 0.18% | 362.96 9.53% | 360.15 0.77% | 343.68 4.57% | 318.23 7.41% | 334.84 5.22% | 282.93 15.50% | 351.69 24.30% | 332.43 5.48% | 290.97 12.47% | |
company equity multiplier | 1.39 - | 1.41 1.56% | 1.41 0.06% | 1.41 0.54% | 1.42 0.77% | 1.41 0.43% | 1.40 1.06% | 1.37 1.87% | 1.38 0.99% | 1.37 1.11% | 1.36 0.61% | 1.41 3.87% | 1.44 2.17% | 1.45 0.28% | 1.45 0.09% | 1.49 3.14% | 1.51 1.22% | 1.54 2.05% | 1.52 1.34% | 1.53 0.84% | 1.49 3.01% | 1.53 2.46% | 1.55 1.34% | 1.46 5.28% | 1.46 0.59% | 1.52 4.32% | 1.51 0.83% | 1.47 2.56% | 1.47 0.02% | 1.45 1.03% | 1.45 0.18% | 1.42 1.72% | 1.42 0.05% | 1.42 0.56% | 1.41 0.74% | 1.39 1.18% | 1.40 0.75% | 1.38 1.42% | 1.38 0.29% | 1.39 0.94% | 1.35 2.67% | 1.41 4.00% | 1.40 0.09% | 1.34 4.72% | |
days of inventory outstanding | 34.69 - | 35.70 2.93% | 34.07 4.58% | 34.46 1.17% | 37.19 7.90% | 36.84 0.95% | 34.46 6.44% | 36.32 5.40% | 37.92 4.38% | 33.90 10.59% | 38.60 13.85% | 34.90 9.58% | 38.23 9.55% | 36.45 4.66% | 36.85 1.10% | 36.50 0.96% | 37.50 2.75% | 44.85 19.60% | 36.34 18.97% | 38.77 6.69% | 42.37 9.26% | 46.37 9.46% | 38.60 16.75% | 40.45 4.77% | 37.38 7.58% | 36.01 3.66% | 41.54 15.33% | 43.91 5.72% | 41.46 5.58% | 41.24 0.53% | 43.37 5.18% | 43.54 0.37% | 43.44 0.22% | 43.31 0.30% | 47.34 9.31% | 49.29 4.12% | 51.57 4.63% | 55.92 8.43% | 58.28 4.21% | 59.82 2.64% | 58.23 2.66% | 60.24 3.47% | 59.16 1.79% | 59.23 0.12% | |
days of payables outstanding | 65.70 - | 55.61 15.37% | 65.12 17.10% | 62.91 3.39% | 73.71 17.16% | 61.01 17.22% | 62.94 3.16% | 63.71 1.22% | 72.00 13.02% | 55.60 22.79% | 61.94 11.42% | 57.55 7.09% | 69.79 21.25% | 60.33 13.55% | 60.05 0.46% | 70.66 17.67% | 68.71 2.76% | 22.23 67.64% | 20.22 9.05% | 18.02 10.91% | 18.15 0.76% | 18.41 1.40% | 14.74 19.92% | 15.94 8.12% | 15.87 0.44% | 16.14 1.73% | 15.70 2.74% | 13.31 15.26% | 14.56 9.42% | 17.33 19.04% | 18.03 4.03% | 16.31 9.54% | 15.50 4.98% | 17.13 10.55% | 18.47 7.77% | 17.06 7.62% | 17.69 3.73% | 16.75 5.33% | 16.07 4.09% | 16.77 4.40% | 14.77 11.97% | 85.91 481.83% | 70.82 17.57% | 41.63 41.22% | |
days of sales outstanding | 114.75 - | 117.98 2.82% | 111.47 5.52% | 120.02 7.67% | 113.72 5.25% | 116.05 2.05% | 108.22 6.75% | 112.16 3.64% | 118.81 5.93% | 124.79 5.03% | 119.21 4.47% | 117.24 1.65% | 121.22 3.40% | 126.08 4.01% | 116.67 7.46% | 121.74 4.34% | 116.18 4.56% | 125.82 8.30% | 106.36 15.47% | 112.41 5.69% | 112.50 0.08% | 119.39 6.12% | 109.67 8.14% | 116.14 5.90% | 113.24 2.49% | 112.02 1.08% | 108.82 2.86% | 111.03 2.04% | 105.13 5.31% | 95.69 8.98% | 91.40 4.49% | 92.82 1.56% | 95.61 3.01% | 94.58 1.08% | 94.06 0.55% | 93.23 0.88% | 95.32 2.24% | 95.81 0.51% | 95.10 0.74% | 100.02 5.17% | 96.45 3.57% | 102.33 6.09% | 98.21 4.03% | 94.51 3.77% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.17 3.38% | 0.20 18.55% | 0.14 30.55% | 0.18 33.44% | 0.18 4.83% | 0.20 14.99% | 0.19 7.73% | 0.18 3.18% | 0.10 46.73% | 0.19 93.37% | 0.18 2.76% | 0.21 19.02% | 0.20 8.04% | 0.23 16.75% | 0.20 14.48% | 0.22 12.49% | 0.18 16.99% | 0.24 32.08% | 0.20 17.69% | 0.20 2.06% | 0.12 40.90% | 0.20 67.35% | 0.15 25.12% | 0.19 25.40% | 0.14 23.76% | 0.22 55.24% | 0.20 9.65% | 0.23 12.18% | 0.23 1.23% | 0.26 11.47% | 0.23 11.67% | 0.22 3.25% | 0.23 6.12% | 0.23 1.82% | 0.24 3.29% | 0.21 10.01% | 0.20 6.36% | 0.19 3.38% | 0.18 5.81% | 0.18 1.66% | 0.23 31.34% | 0.21 10.74% | 0.21 0.74% | |
ebt per ebit | 1.04 - | 1.07 3.40% | 1.02 4.74% | 1.09 6.91% | 1.06 2.77% | 1.08 1.98% | 1.05 2.49% | 1.03 2.69% | 1.01 1.30% | 0.62 38.36% | 0.99 58.38% | 1.01 1.90% | 1.02 1.73% | 1.08 5.84% | 1.02 6.11% | 1.02 0.44% | 1.03 1.06% | 0.95 8.08% | 1.00 5.37% | 1.06 6.18% | 1.02 4.48% | 1.17 15.03% | 1.00 14.29% | 1.04 3.61% | 1.00 3.21% | 1.14 13.15% | 1.03 9.51% | 1.02 0.93% | 1.00 1.32% | 0.91 9.60% | 1.03 13.24% | 1.01 1.46% | 0.98 3.28% | 1.05 6.91% | 1.08 3.29% | 1.08 0.32% | 0.99 7.86% | 1.00 0.36% | 1.05 5.16% | 1.09 3.90% | 1.01 7.02% | 1.05 3.38% | 1.09 3.98% | 0.96 11.90% | |
effective tax rate | 0.36 - | 0.42 16.46% | 0.35 17.21% | 0.34 2.61% | 0.34 1.39% | 0.33 2.30% | 0.31 6.83% | 0.33 4.52% | 0.34 3.64% | 0.20 39.26% | 0.31 50.11% | 0.29 4.51% | 0.30 3.03% | 0.17 43.28% | 0.30 74.59% | 0.30 1.43% | 0.30 2.25% | 0.21 30.05% | 0.30 40.01% | 0.28 6.19% | 0.30 7.71% | 0.23 23.23% | 0.32 38.06% | 0.29 6.83% | 0.28 3.44% | 0.30 5.77% | 0.30 1.09% | 0.31 1.57% | 0.31 0.51% | 0.33 4.61% | 0.30 6.27% | 0.30 2.01% | 0.30 0.76% | 0.28 6.88% | 0.31 10.00% | 0.30 1.08% | 0.30 2.53% | 0.22 24.87% | 0.30 34.37% | 0.27 10.11% | 0.32 18.46% | 0.25 20.97% | 0.31 21.16% | 0.31 0.80% | |
enterprise value multiple | 18.26 - | 15.10 17.35% | 14.66 2.87% | 31.10 112.15% | 18.04 42.01% | 19.77 9.62% | 22.12 11.89% | 18.73 15.36% | 23.67 26.42% | 30.77 29.99% | 13.14 57.29% | 19.43 47.81% | 19.75 1.67% | 24.56 24.36% | 26.55 8.09% | 35.67 34.37% | 34.22 4.08% | 45.23 32.19% | 23.62 47.78% | 30.55 29.32% | 21.48 29.67% | 39.05 81.77% | 21.47 45.01% | 34.32 59.84% | 33.10 3.56% | 34.25 3.47% | 26.79 21.79% | 31.60 17.99% | 33.63 6.41% | 31.97 4.94% | 26.45 17.25% | 29.80 12.63% | 31.17 4.62% | 24.64 20.95% | 20.92 15.09% | 18.36 12.23% | 20.94 14.03% | 27.88 33.16% | 32.98 18.27% | 30.80 6.61% | 36.58 18.79% | 25.65 29.89% | 42.83 66.96% | 30.91 27.82% | |
fixed asset turnover | 0.48 - | 0.47 2.06% | 0.51 7.34% | 0.44 12.72% | 0.51 15.69% | 0.50 1.87% | 0.54 8.19% | 0.48 12.24% | 0.47 2.03% | 0.43 7.74% | 0.42 1.89% | 0.42 1.04% | 0.41 1.65% | 0.37 10.20% | 0.40 8.61% | 0.37 6.36% | 0.38 1.64% | 0.36 6.17% | 0.44 24.17% | 0.37 15.84% | 0.37 2.21% | 0.32 11.75% | 0.36 11.86% | 0.33 9.48% | 0.36 10.00% | 0.35 2.16% | 0.37 4.40% | 0.33 9.03% | 0.36 8.49% | 0.35 3.95% | 0.36 3.23% | 0.34 4.10% | 0.37 6.57% | 0.38 2.74% | 0.39 3.24% | 0.40 1.68% | 0.40 1.24% | 0.35 11.43% | 0.35 1.54% | 0.32 7.01% | 0.34 4.76% | 0.34 0.18% | 0.36 5.68% | 0.35 1.64% | |
free cash flow per share | 22.59 - | 24.43 8.11% | 26.37 7.95% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.34 - | 0.34 0.42% | 0.37 7.20% | 0.32 11.57% | 0.35 9.45% | 0.33 6.20% | 0.35 6.14% | 0.35 0.02% | 0.35 0.82% | 0.29 17.69% | 0.36 24.05% | 0.35 2.49% | 0.38 6.97% | 0.36 4.54% | 0.39 8.81% | 0.37 4.86% | 0.38 1.48% | 0.34 10.46% | 0.38 10.87% | 0.36 5.37% | 0.35 0.63% | 0.30 16.24% | 0.36 20.11% | 0.32 8.78% | 0.35 8.29% | 0.31 10.54% | 0.37 17.88% | 0.36 1.75% | 0.38 4.79% | 0.38 1.41% | 0.40 6.71% | 0.38 6.15% | 0.37 1.79% | 0.37 0.96% | 0.37 1.80% | 0.37 0.57% | 0.35 5.23% | 0.35 1.41% | 0.35 0.63% | 0.34 1.91% | 0.33 2.13% | 0.36 8.56% | 0.36 0.03% | 0.36 0.81% | |
interest coverage | 111.68 - | 84.14 24.67% | 139.66 65.99% | 91.18 34.71% | 122.72 34.59% | 113.80 7.27% | 201.80 77.33% | 188.28 6.70% | 202.72 7.67% | 130.00 35.87% | 325.62 150.48% | 323.57 0.63% | 435.76 34.67% | 439.05 0.75% | 571.67 30.21% | 482.07 15.67% | 508.32 5.45% | 516.72 1.65% | 908.52 75.83% | 622.71 31.46% | 573.07 7.97% | 450.03 21.47% | 500.25 11.16% | 449 10.24% | 368 18.04% | 454 23.37% | 742.33 63.51% | 621.33 16.30% | 762 22.64% | 1.15K 50.39% | 1.38K 20.38% | 1.18K 14.75% | 1.22K 3.91% | 1.35K 10.47% | 2.72K 101.78% | 1.43K 47.56% | 2.64K 85.02% | 2.33K 11.69% | 2.27K 2.83% | 2.03K 10.63% | 2.11K 4.05% | 672 - | 539.20 19.76% | ||
inventory turnover | 2.59 - | 2.52 2.84% | 2.64 4.79% | 2.61 1.15% | 2.42 7.32% | 2.44 0.96% | 2.61 6.88% | 2.48 5.12% | 2.37 4.20% | 2.65 11.84% | 2.33 12.17% | 2.58 10.60% | 2.35 8.72% | 2.47 4.89% | 2.44 1.09% | 2.47 0.97% | 2.40 2.68% | 2.01 16.39% | 2.48 23.41% | 2.32 6.27% | 2.12 8.48% | 1.94 8.64% | 2.33 20.13% | 2.23 4.56% | 2.41 8.20% | 2.50 3.79% | 2.17 13.30% | 2.05 5.41% | 2.17 5.91% | 2.18 0.54% | 2.07 4.92% | 2.07 0.37% | 2.07 0.22% | 2.08 0.31% | 1.90 8.52% | 1.83 3.96% | 1.75 4.43% | 1.61 7.77% | 1.54 4.04% | 1.50 2.58% | 1.55 2.73% | 1.49 3.35% | 1.52 1.83% | 1.52 0.12% | |
long term debt to capitalization | 0.03 - | 0.03 8.99% | 0.02 17.13% | 0.02 18.17% | 0.01 21.34% | 0.01 24.56% | 0.01 35.75% | 0.01 26.11% | 0.00 46.44% | 0.00 10.67% | 0.00 32.57% | 0.06 1,872.94% | 0.05 8.39% | 0.07 43.52% | 0.06 12.15% | 0.06 10.92% | 0.05 9.93% | 0.05 7.97% | 0.04 15.57% | 0.06 62.13% | 0.06 9.24% | 0.08 38.41% | 0.11 36.75% | 0.10 7.87% | 0.09 7.71% | 0.13 37.59% | 0.12 9.27% | 0.11 9.28% | 0.10 8.79% | 0.09 10.17% | 0.08 9.57% | 0.07 11.70% | 0.06 10.33% | 0.05 13.69% | 0.05 13.95% | 0.04 18.18% | 0.03 17.44% | 0.03 17.12% | 0.02 17.24% | 0.02 15.97% | 0.02 16.04% | 0.05 241.46% | 0.05 11.47% | 0.04 9.56% | |
net income per ebt | 0.60 - | 0.55 8.23% | 0.64 16.26% | 0.62 3.15% | 0.62 0.43% | 0.62 0.06% | 0.65 4.45% | 0.62 4.01% | 0.63 1.34% | 0.72 13.82% | 0.68 5.66% | 0.67 1.41% | 0.66 1.02% | 0.79 18.88% | 0.67 15.03% | 0.65 2.72% | 0.66 0.78% | 0.74 12.27% | 0.67 9.59% | 0.68 1.71% | 0.66 2.31% | 0.71 7.16% | 0.63 10.67% | 0.63 0.30% | 0.66 4.91% | 0.67 1.02% | 0.64 4.18% | 0.64 0.53% | 0.65 0.68% | 0.62 4.71% | 0.66 6.39% | 0.66 1.04% | 0.65 2.64% | 0.68 4.50% | 0.65 4.04% | 0.65 0.41% | 0.67 2.29% | 0.72 8.39% | 0.65 10.41% | 0.65 1.18% | 0.61 7.43% | 0.70 15.46% | 0.64 7.93% | 0.65 0.27% | |
net profit margin | 0.10 - | 0.10 1.90% | 0.13 31.29% | 0.09 28.09% | 0.12 30.30% | 0.12 3.01% | 0.14 17.12% | 0.12 13.81% | 0.12 3.16% | 0.04 62.63% | 0.12 188.91% | 0.12 2.32% | 0.15 19.84% | 0.17 15.71% | 0.16 6.85% | 0.13 16.44% | 0.15 14.57% | 0.13 14.33% | 0.16 25.83% | 0.14 11.11% | 0.14 4.76% | 0.10 27.16% | 0.13 28.12% | 0.10 22.65% | 0.13 27.33% | 0.11 12.85% | 0.15 34.61% | 0.13 10.03% | 0.15 11.46% | 0.13 12.80% | 0.17 34.30% | 0.15 12.06% | 0.14 8.89% | 0.17 18.57% | 0.16 2.69% | 0.17 3.37% | 0.14 15.18% | 0.14 1.86% | 0.13 8.97% | 0.13 0.98% | 0.11 15.35% | 0.17 56.77% | 0.15 14.55% | 0.13 12.32% | |
operating cash flow per share | 22.59 - | 24.43 8.11% | 26.37 7.95% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 149.44 - | 153.68 2.84% | 145.54 5.30% | 154.49 6.15% | 150.91 2.31% | 152.89 1.31% | 142.68 6.67% | 148.48 4.06% | 156.72 5.55% | 158.69 1.25% | 157.81 0.56% | 152.14 3.59% | 159.45 4.81% | 162.53 1.93% | 153.53 5.54% | 158.24 3.07% | 153.69 2.87% | 170.68 11.05% | 142.70 16.39% | 151.18 5.94% | 154.87 2.44% | 165.77 7.04% | 148.27 10.55% | 156.59 5.61% | 150.62 3.81% | 148.03 1.72% | 150.35 1.57% | 154.95 3.06% | 146.60 5.39% | 136.93 6.59% | 134.77 1.58% | 136.36 1.18% | 139.05 1.98% | 137.89 0.84% | 141.40 2.54% | 142.52 0.79% | 146.89 3.06% | 151.73 3.29% | 153.38 1.09% | 159.84 4.21% | 154.68 3.23% | 162.57 5.10% | 157.37 3.20% | 153.74 2.31% | |
operating profit margin | 0.16 - | 0.17 3.38% | 0.20 18.55% | 0.14 30.55% | 0.18 33.44% | 0.18 4.83% | 0.20 14.99% | 0.19 7.73% | 0.18 3.18% | 0.10 46.73% | 0.19 93.37% | 0.18 2.76% | 0.21 19.02% | 0.20 8.04% | 0.23 16.75% | 0.20 14.48% | 0.22 12.49% | 0.18 16.99% | 0.24 32.08% | 0.20 17.69% | 0.20 2.06% | 0.12 40.90% | 0.20 67.35% | 0.15 25.12% | 0.19 25.40% | 0.14 23.76% | 0.22 55.24% | 0.20 9.65% | 0.23 12.18% | 0.23 1.23% | 0.26 11.47% | 0.23 11.67% | 0.22 3.25% | 0.23 6.12% | 0.23 1.82% | 0.24 3.29% | 0.21 10.01% | 0.20 6.36% | 0.19 3.38% | 0.18 5.81% | 0.18 1.66% | 0.23 31.34% | 0.21 10.74% | 0.21 0.74% | |
payables turnover | 1.37 - | 1.62 18.16% | 1.38 14.60% | 1.43 3.51% | 1.22 14.65% | 1.48 20.81% | 1.43 3.06% | 1.41 1.21% | 1.25 11.52% | 1.62 29.51% | 1.45 10.25% | 1.56 7.63% | 1.29 17.53% | 1.49 15.67% | 1.50 0.46% | 1.27 15.02% | 1.31 2.84% | 4.05 209.04% | 4.45 9.95% | 5.00 12.25% | 4.96 0.75% | 4.89 1.38% | 6.11 24.87% | 5.65 7.51% | 5.67 0.44% | 5.57 1.71% | 5.73 2.81% | 6.76 18.01% | 6.18 8.61% | 5.19 15.99% | 4.99 3.87% | 5.52 10.55% | 5.81 5.24% | 5.25 9.55% | 4.87 7.21% | 5.28 8.25% | 5.09 3.60% | 5.37 5.63% | 5.60 4.26% | 5.37 4.21% | 6.10 13.60% | 1.05 82.81% | 1.27 21.31% | 2.16 70.12% | |
pretax profit margin | 0.17 - | 0.18 6.90% | 0.20 12.94% | 0.15 25.75% | 0.20 29.75% | 0.19 2.95% | 0.21 12.13% | 0.19 10.21% | 0.18 4.44% | 0.06 67.17% | 0.18 206.25% | 0.18 0.91% | 0.22 21.08% | 0.21 2.67% | 0.23 9.62% | 0.20 14.10% | 0.23 13.68% | 0.18 23.69% | 0.24 39.18% | 0.21 12.61% | 0.21 2.51% | 0.14 32.02% | 0.20 43.43% | 0.16 22.42% | 0.19 21.37% | 0.16 13.73% | 0.23 40.48% | 0.21 10.50% | 0.23 10.70% | 0.21 8.48% | 0.26 26.23% | 0.23 12.97% | 0.22 6.42% | 0.24 13.45% | 0.25 1.40% | 0.26 2.95% | 0.21 17.08% | 0.20 6.02% | 0.20 1.61% | 0.20 2.14% | 0.18 8.56% | 0.25 35.78% | 0.23 7.19% | 0.20 12.56% | |
price fair value | 1.08 - | 1.05 3.11% | 1.08 3.02% | 1.42 31.32% | 1.26 11.12% | 1.32 4.74% | 1.64 24.50% | 1.20 26.99% | 1.39 15.73% | 1.11 20.16% | 0.90 18.88% | 1.17 30.31% | 1.33 13.40% | 1.43 8.00% | 1.80 25.68% | 2.04 13.24% | 2.32 13.55% | 2.31 0.42% | 2.02 12.54% | 1.96 2.76% | 1.40 28.55% | 1.43 2.07% | 1.33 6.80% | 1.41 5.41% | 1.75 24.37% | 1.54 11.99% | 1.72 11.89% | 1.59 7.40% | 2.01 25.79% | 1.99 0.68% | 1.90 4.70% | 1.77 6.52% | 1.91 7.46% | 1.68 11.68% | 1.51 10.36% | 1.37 9.56% | 1.33 2.30% | 1.46 9.82% | 1.71 16.99% | 1.51 11.84% | 1.66 10.00% | 1.90 14.23% | 2.14 12.84% | 1.96 8.37% | |
receivables turnover | 0.78 - | 0.76 2.74% | 0.81 5.84% | 0.75 7.12% | 0.79 5.54% | 0.78 2.01% | 0.83 7.24% | 0.80 3.51% | 0.76 5.60% | 0.72 4.79% | 0.75 4.68% | 0.77 1.68% | 0.74 3.29% | 0.71 3.85% | 0.77 8.06% | 0.74 4.16% | 0.77 4.78% | 0.72 7.66% | 0.85 18.30% | 0.80 5.38% | 0.80 0.08% | 0.75 5.77% | 0.82 8.87% | 0.77 5.57% | 0.79 2.56% | 0.80 1.09% | 0.83 2.94% | 0.81 2.00% | 0.86 5.61% | 0.94 9.87% | 0.98 4.70% | 0.97 1.53% | 0.94 2.92% | 0.95 1.09% | 0.96 0.56% | 0.97 0.89% | 0.94 2.19% | 0.94 0.51% | 0.95 0.74% | 0.90 4.92% | 0.93 3.70% | 0.88 5.74% | 0.92 4.19% | 0.95 3.91% | |
return on assets | 0.02 - | 0.02 4.16% | 0.02 39.66% | 0.02 35.81% | 0.02 45.52% | 0.02 1.84% | 0.03 27.49% | 0.02 23.17% | 0.02 3.59% | 0.01 63.21% | 0.02 194.19% | 0.02 8.00% | 0.03 19.62% | 0.03 11.67% | 0.03 0.10% | 0.02 22.03% | 0.03 21.52% | 0.02 20.45% | 0.03 57.84% | 0.03 25.14% | 0.02 3.50% | 0.02 37.08% | 0.02 40.29% | 0.02 27.98% | 0.02 38.02% | 0.02 21.26% | 0.02 40.77% | 0.02 16.99% | 0.02 19.67% | 0.02 15.30% | 0.03 42.91% | 0.02 16.78% | 0.02 2.92% | 0.03 18.89% | 0.03 0.43% | 0.03 1.15% | 0.02 14.13% | 0.02 4.84% | 0.02 7.19% | 0.02 8.50% | 0.02 6.87% | 0.03 46.71% | 0.02 8.62% | 0.02 10.38% | |
return on capital employed | 0.04 - | 0.04 2.86% | 0.05 26.32% | 0.03 38.00% | 0.05 50.29% | 0.04 3.66% | 0.05 24.08% | 0.04 19.41% | 0.04 2.10% | 0.02 48.27% | 0.04 95.33% | 0.04 9.45% | 0.05 21.75% | 0.04 12.48% | 0.05 26.13% | 0.04 17.01% | 0.05 21.25% | 0.04 20.89% | 0.07 64.67% | 0.05 31.56% | 0.05 0.66% | 0.02 48.89% | 0.04 79.56% | 0.03 33.18% | 0.04 36.08% | 0.03 31.05% | 0.04 62.94% | 0.04 17.64% | 0.04 21.52% | 0.04 1.15% | 0.05 18.99% | 0.04 16.93% | 0.05 3.50% | 0.05 6.56% | 0.05 0.10% | 0.05 0.61% | 0.04 7.71% | 0.04 12.90% | 0.04 1.80% | 0.03 12.17% | 0.04 5.11% | 0.04 24.44% | 0.04 4.58% | 0.04 2.66% | |
return on equity | 0.03 - | 0.02 2.66% | 0.03 39.74% | 0.02 36.15% | 0.03 46.64% | 0.03 2.26% | 0.04 26.14% | 0.03 24.60% | 0.03 2.63% | 0.01 63.61% | 0.03 192.38% | 0.03 4.44% | 0.04 22.21% | 0.04 11.98% | 0.04 0.20% | 0.03 19.57% | 0.04 23.00% | 0.03 18.81% | 0.05 55.73% | 0.04 24.52% | 0.04 6.40% | 0.02 35.54% | 0.03 42.17% | 0.02 31.78% | 0.03 37.21% | 0.03 17.86% | 0.04 39.59% | 0.03 19.11% | 0.03 19.70% | 0.03 16.18% | 0.04 42.64% | 0.03 18.20% | 0.03 2.97% | 0.04 18.23% | 0.04 1.17% | 0.04 0.04% | 0.03 13.48% | 0.03 6.19% | 0.03 7.46% | 0.03 7.64% | 0.02 9.35% | 0.04 52.57% | 0.03 8.71% | 0.03 14.61% | |
total debt to capitalization | 0.07 - | 0.07 3.76% | 0.06 10.75% | 0.06 11.50% | 0.05 9.50% | 0.05 10.19% | 0.04 13.21% | 0.03 15.29% | 0.03 20.63% | 0.02 15.86% | 0.02 17.62% | 0.08 329.11% | 0.07 9.71% | 0.10 38.57% | 0.09 9.84% | 0.08 8.38% | 0.07 7.60% | 0.07 5.88% | 0.06 13.49% | 0.09 45.29% | 0.08 6.80% | 0.11 31.34% | 0.14 30.29% | 0.13 6.60% | 0.12 6.24% | 0.17 37.09% | 0.16 7.44% | 0.14 8.40% | 0.13 7.83% | 0.12 8.68% | 0.11 9.78% | 0.10 9.92% | 0.09 8.09% | 0.08 10.98% | 0.07 9.60% | 0.06 12.78% | 0.06 10.32% | 0.05 8.81% | 0.05 11.05% | 0.04 9.47% | 0.04 6.09% | 0.08 113.07% | 0.08 7.24% | 0.07 5.48% |
All numbers in (except ratios and percentages)