9506
JP:CO:TOHOKU-EPCO
東北電力
- Stock
Last Close
1,227.00
22/11 06:45
Market Cap
693.63B
Beta: -
Volume Today
3.77M
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 | 0.12 - | 0.14 18.18% | 0.12 17.73% | 0.13 7.43% | 0.13 1.51% | 0.15 18.89% | 0.13 15.86% | 0.13 1.44% | 0.12 5.17% | 0.14 14.09% | 0.11 18.71% | 0.12 4.23% | 0.11 2.93% | 0.13 16.35% | 0.12 12.36% | 0.12 7.17% | 0.12 2.46% | 0.14 15.71% | 0.12 15.79% | 0.13 11.03% | 0.13 0.24% | 0.16 18.95% | 0.13 18.80% | 0.14 10.50% | 0.12 11.97% | 0.14 13.77% | 0.12 13.74% | 0.12 3.44% | 0.11 1.50% | 0.17 45.49% | 0.09 46.81% | 0.10 17.75% | 0.11 8.95% | 0.15 31.24% | 0.12 20.96% | 0.16 35.26% | 0.15 2.94% | 0.17 8.35% | 0.12 26.30% | 0.14 14.70% | 0.13 11.18% | 0.14 12.14% | 0.12 17.49% | 0.13 12.68% | |
cash conversion cycle | 27.50 - | 25.62 6.83% | 33.84 32.05% | 31.48 6.98% | 29.48 6.35% | 26.36 10.58% | 31.46 19.35% | 33.36 6.03% | 33.00 1.08% | 26.77 18.88% | 35.93 34.23% | 37.42 4.14% | 37.50 0.22% | 30.26 19.30% | 42.94 41.89% | 40.32 6.10% | 40.91 1.47% | 28.86 29.46% | 30.80 6.72% | 28.05 8.91% | 29.73 5.97% | 22.52 24.24% | 31.62 40.38% | 28.99 8.32% | 30.80 6.24% | 21.49 30.22% | 32.80 52.62% | 31.06 5.30% | 32.23 3.77% | 23.34 27.57% | 22.33 4.34% | 21.91 1.88% | 22.04 0.61% | 14.03 36.36% | 20.35 45.05% | 24.60 20.86% | 29.44 19.70% | 14.48 50.81% | 20.37 40.63% | 16.63 18.36% | 22.23 33.69% | 13.88 37.56% | 16.87 21.57% | 17.21 2.01% | |
cash per share | 250.00 - | 294.86 17.94% | 208.55 29.27% | 196.25 5.90% | 224.79 14.55% | 230.87 2.71% | 250.54 8.52% | 266.44 6.34% | 251.82 5.49% | 436.97 73.53% | 337.11 22.85% | 395.81 17.41% | 335.06 15.35% | 449.15 34.05% | 228.43 49.14% | 297.34 30.17% | 311.52 4.77% | 492.60 58.13% | 278.35 43.49% | 307.27 10.39% | 265.87 13.47% | 358.01 34.65% | 358.75 0.21% | 375.97 4.80% | 341.16 9.26% | 488.46 43.18% | 463.14 5.18% | 482.12 4.10% | 340.71 29.33% | 410.91 20.60% | 431.35 4.97% | 385.10 10.72% | 424.76 10.30% | 549.99 29.48% | 454.47 17.37% | 624.13 37.33% | 988.99 58.46% | 1.01K 2.48% | 421.18 58.44% | 1.03K 143.87% | 909.42 11.46% | 967.24 6.36% | 673.23 30.40% | 775.43 15.18% | |
company equity multiplier | 8.29 - | 7.92 4.48% | 7.56 4.48% | 7.25 4.12% | 7.14 1.52% | 6.86 3.99% | 6.27 8.52% | 6.18 1.51% | 6.18 0.01% | 6.59 6.66% | 6.18 6.17% | 6.14 0.65% | 5.98 2.68% | 5.96 0.27% | 5.73 3.92% | 5.65 1.41% | 5.64 0.14% | 5.77 2.39% | 5.53 4.15% | 5.48 0.88% | 5.64 2.79% | 5.58 1.03% | 5.40 3.25% | 5.30 1.78% | 5.36 0.99% | 5.46 1.90% | 5.31 2.71% | 5.30 0.12% | 5.31 0.13% | 5.41 1.89% | 5.47 1.03% | 5.33 2.48% | 5.71 7.18% | 6.75 18.23% | 7.03 4.11% | 8.49 20.80% | 11.00 29.48% | 9.49 13.68% | 8.05 15.21% | 7.43 7.73% | 7.07 4.80% | 6.51 7.93% | 5.93 8.97% | 5.75 2.93% | |
days of inventory outstanding | 16.95 - | 13.63 19.60% | 18.97 39.24% | 14.48 23.68% | 15.71 8.46% | 11.91 24.16% | 15.89 33.44% | 14.58 8.24% | 14.53 0.34% | 11.78 18.93% | 14.02 19.02% | 12.25 12.62% | 14.87 21.37% | 10.85 27.08% | 16.37 50.92% | 13.92 14.98% | 14.70 5.62% | 11.21 23.73% | 15.09 34.62% | 12.57 16.70% | 14.18 12.79% | 11.44 19.29% | 13.85 21.01% | 11.74 15.20% | 13.38 13.96% | 10.47 21.79% | 12.40 18.47% | 11.01 11.19% | 10.79 2.00% | 7.88 26.99% | 15.15 92.23% | 15.79 4.26% | 14.42 8.69% | 10.87 24.60% | 16.39 50.73% | 13.60 16.99% | 13.86 1.85% | 14.64 5.63% | 20.34 38.95% | 15.21 25.22% | 18.99 24.85% | 11.42 39.88% | 16.58 45.20% | 12.87 22.33% | |
days of payables outstanding | 30.37 - | 25.52 15.98% | 26.06 2.12% | 22.73 12.77% | 31.76 39.69% | 23.20 26.95% | 26.34 13.54% | 23.19 11.96% | 26.68 15.05% | 26.70 0.09% | 26.85 0.57% | 22.75 15.29% | 27.91 22.70% | 22.70 18.65% | 23.13 1.89% | 21.36 7.68% | 22.01 3.07% | 23.00 4.49% | 23.35 1.54% | 21.45 8.13% | 21.51 0.27% | 20.51 4.66% | 22.16 8.02% | 18.82 15.03% | 22.40 18.97% | 22.47 0.32% | 21.24 5.48% | 20.25 4.64% | 23.50 16.05% | 17.17 26.94% | 30.67 78.60% | 27.54 10.21% | 29.85 8.42% | 26.44 11.45% | 29.22 10.55% | 23.10 20.95% | 22.64 1.98% | 27.27 20.44% | 31.12 14.11% | 29.60 4.90% | 32.09 8.43% | 28.45 11.35% | 36.00 26.53% | 30.64 14.88% | |
days of sales outstanding | 40.93 - | 37.52 8.33% | 40.92 9.08% | 39.73 2.92% | 45.53 14.60% | 37.64 17.32% | 41.90 11.31% | 41.96 0.14% | 45.14 7.58% | 41.68 7.66% | 48.75 16.97% | 47.91 1.74% | 50.54 5.49% | 42.12 16.66% | 49.70 18.00% | 47.76 3.91% | 48.22 0.97% | 40.65 15.71% | 39.06 3.90% | 36.94 5.44% | 37.06 0.34% | 31.59 14.76% | 39.92 26.39% | 36.07 9.66% | 39.81 10.37% | 33.49 15.87% | 41.63 24.31% | 40.30 3.21% | 44.94 11.52% | 32.63 27.38% | 37.85 15.98% | 33.65 11.09% | 37.48 11.36% | 29.59 21.04% | 33.18 12.14% | 34.09 2.73% | 38.23 12.13% | 27.12 29.06% | 31.15 14.87% | 31.02 0.43% | 35.33 13.92% | 30.91 12.51% | 36.29 17.40% | 34.98 3.62% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.08 47.85% | 0.13 74.51% | 0.08 39.92% | 0.04 46.67% | 0.06 44.04% | 0.15 150.57% | 0.06 59.55% | 0.06 0.55% | 0.08 34.64% | 0.13 50.36% | 0.06 49.52% | 0.03 45.71% | 0.05 35.63% | 0.07 57.33% | 0.05 29.28% | 0.04 30.42% | 0.05 29.67% | 0.07 47.24% | 0.02 74.40% | -0.00 123.83% | 0.06 1,605.69% | 0.07 15.57% | 0.06 21.22% | 0.04 39.12% | 0.04 14.23% | 0.08 98.87% | 0.09 14.16% | -0.00 103.36% | 0.00 103.39% | 0.06 54,470.32% | 0.06 3.01% | -0.05 188.31% | -0.07 50.88% | -0.05 35.80% | -0.13 169.61% | -0.11 13.86% | 0.04 134.74% | 0.18 382.27% | 0.15 20.36% | 0.10 33.90% | 0.04 59.62% | 0.15 290.09% | 0.11 29.79% | |
ebt per ebit | 0.68 - | 0.82 21.64% | 0.85 3.52% | 1.05 24.02% | 0.37 64.82% | 0.69 86.15% | 0.91 31.65% | 0.67 26.03% | 0.81 20.00% | 0.72 10.67% | 0.87 20.84% | 0.68 21.77% | 0.67 1.09% | 0.88 30.06% | 0.85 2.60% | 0.85 0.09% | 0.76 11.43% | 0.22 71.17% | 0.96 338.91% | 1.19 23.99% | 2.63 121.18% | 0.82 68.81% | 0.90 9.87% | 0.86 4.97% | 0.44 48.40% | 0.86 95.40% | 0.94 8.83% | 0.87 7.44% | 3.11 258.38% | -272.15 8,843.58% | 0.81 100.30% | 1.10 36.27% | 1.39 25.60% | 1.54 10.76% | 1.09 28.84% | 1.03 5.60% | 1.04 1.15% | 0.71 31.65% | 0.97 35.62% | 0.96 1.03% | 0.92 3.91% | 0.44 52.51% | 0.96 119.44% | 0.85 11.92% | |
effective tax rate | 0.36 - | 0.37 2.89% | 0.33 12.13% | 0.32 1.37% | 0.34 6.95% | 0.61 76.61% | 0.30 50.41% | 0.28 8.76% | 0.28 1.53% | 0.39 40.51% | 0.30 23.89% | 0.31 3.94% | 0.28 11.51% | 0.17 38.96% | 0.31 86.40% | 0.30 4.72% | 0.32 6.25% | -0.04 111.90% | 0.30 902.53% | 0.24 19.58% | 0.11 53.07% | 0.28 146.87% | 0.31 10.13% | 0.30 4.07% | 0.39 30.52% | 0.28 28.73% | 0.29 5.21% | 0.31 6.37% | 0.07 76.28% | 0.11 51.63% | 0.46 314.60% | 0.15 67.39% | 0.17 13.89% | -0.36 310.51% | -0.07 80.94% | -0.01 84.05% | -0.02 65.36% | -3.39 18,527.93% | 0.30 108.79% | 0.27 8.04% | 0.29 7.62% | -1.44 588.85% | 0.32 122.45% | 0.26 18.92% | |
enterprise value multiple | 103.16 - | 67.17 34.89% | 43.91 34.63% | 72.07 64.13% | 117.22 62.65% | 72.62 38.05% | 36.54 49.68% | 87.26 138.78% | 88.27 1.16% | 64.34 27.12% | 45.63 29.08% | 94.59 107.31% | 160.43 69.61% | 95.33 40.58% | 78.04 18.13% | 93.36 19.64% | 132.65 42.08% | 97.05 26.84% | 68.76 29.15% | 333.27 384.70% | -1.43K 528.34% | 65.81 104.61% | 61.89 5.95% | 73.62 18.94% | 197.50 168.29% | 102.11 48.30% | 56.29 44.88% | 53.17 5.54% | -2.38K 4,580.47% | -518.08 78.25% | 110.19 121.27% | 75.20 31.75% | -95.95 227.59% | -46.52 51.51% | -100.25 115.47% | -26.87 73.20% | -33.33 24.03% | 102.08 406.30% | 26.70 73.84% | 27.02 1.19% | 48.23 78.48% | 37.91 21.39% | 25.42 32.95% | 30.29 19.13% | |
fixed asset turnover | 0.18 - | 0.21 19.89% | 0.17 18.26% | 0.19 8.41% | 0.18 2.69% | 0.22 17.18% | 0.18 17.15% | 0.18 1.35% | 0.17 3.94% | 0.20 14.18% | 0.16 20.36% | 0.17 5.93% | 0.16 4.43% | 0.19 16.93% | 0.16 13.94% | 0.17 8.12% | 0.17 2.63% | 0.20 17.90% | 0.16 17.94% | 0.18 11.95% | 0.18 0.63% | 0.22 19.38% | 0.18 19.15% | 0.20 10.60% | 0.17 11.26% | 0.20 13.05% | 0.17 13.81% | 0.17 0.13% | 0.16 3.58% | 0.24 46.75% | 0.13 46.23% | 0.15 17.64% | 0.17 11.49% | 0.22 30.27% | 0.17 21.06% | 0.24 40.52% | 0.25 1.07% | 0.27 8.13% | 0.19 27.84% | 0.23 17.40% | 0.20 12.20% | 0.21 4.15% | 0.17 18.55% | 0.19 12.94% | |
free cash flow per share | 181.45 - | 197.10 8.62% | 173.74 11.85% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.05 - | 0.08 47.85% | 0.13 74.51% | 0.08 39.92% | 0.04 46.67% | 0.06 44.04% | 0.15 150.56% | 0.06 59.55% | 0.06 0.55% | 0.08 34.63% | 0.13 50.37% | 0.06 49.52% | 0.03 45.71% | 0.05 35.63% | 0.07 57.33% | 0.05 29.28% | 0.04 30.42% | 0.05 29.67% | 0.07 47.24% | 0.02 74.40% | -0.00 123.82% | 0.06 1,606.34% | 0.07 15.57% | 0.06 21.22% | 0.04 39.12% | 0.04 14.24% | 0.08 98.87% | 0.09 14.16% | -0.00 103.37% | 0.00 103.43% | 0.06 53,779.55% | 0.06 3.01% | -0.05 188.31% | -0.07 50.87% | -0.05 35.80% | -0.13 169.60% | -0.11 13.86% | 0.04 134.74% | 0.18 382.26% | 0.15 20.36% | 0.10 33.90% | 0.04 59.62% | 0.15 290.09% | 0.11 29.79% | |
interest coverage | 2.44 - | 3.37 38.09% | 6.52 93.47% | 4.31 33.90% | 1.39 67.77% | 2.15 54.60% | 9.81 356.81% | 2.94 70.00% | 4.43 50.43% | 7.40 66.98% | 8.98 21.41% | 4.93 45.15% | 2.66 45.90% | 4.52 69.66% | 6.21 37.42% | 4.86 21.81% | 3.37 30.69% | 5.39 60.25% | 6.89 27.80% | 2.08 69.80% | -0.50 124.20% | 9.28 1,942.30% | 8.69 6.39% | 7.81 10.18% | 4.30 44.93% | 5.91 37.56% | 10.43 76.31% | 12.05 15.55% | -0.41 103.37% | 0.02 105.26% | 6.34 29,668.70% | 7.17 12.97% | -7.06 198.57% | -14.35 103.11% | -7.07 50.71% | -25.14 255.42% | -17.03 32.27% | 5.58 132.79% | 18.86 237.90% | 17.99 4.65% | 10.61 40.98% | 4.91 53.78% | 14.98 205.28% | 11.80 21.20% | |
inventory turnover | 5.31 - | 6.60 24.37% | 4.74 28.18% | 6.21 31.03% | 5.73 7.80% | 7.56 31.86% | 5.66 25.06% | 6.17 8.98% | 6.19 0.34% | 7.64 23.35% | 6.42 15.98% | 7.34 14.44% | 6.05 17.60% | 8.30 37.13% | 5.50 33.74% | 6.47 17.62% | 6.12 5.32% | 8.03 31.11% | 5.96 25.72% | 7.16 20.04% | 6.35 11.34% | 7.86 23.91% | 6.50 17.36% | 7.66 17.92% | 6.72 12.25% | 8.60 27.86% | 7.26 15.59% | 8.17 12.59% | 8.34 2.04% | 11.42 36.96% | 5.94 47.98% | 5.70 4.09% | 6.24 9.52% | 8.28 32.63% | 5.49 33.66% | 6.62 20.46% | 6.50 1.81% | 6.15 5.33% | 4.43 28.03% | 5.92 33.73% | 4.74 19.90% | 7.88 66.32% | 5.43 31.13% | 6.99 28.75% | |
long term debt to capitalization | 0.83 - | 0.82 0.61% | 0.81 0.94% | 0.80 1.30% | 0.79 1.35% | 0.78 1.04% | 0.77 1.80% | 0.76 0.89% | 0.76 0.28% | 0.77 0.75% | 0.76 1.04% | 0.76 0.40% | 0.76 0.26% | 0.76 0.04% | 0.75 1.33% | 0.74 0.87% | 0.74 0.68% | 0.74 0.15% | 0.73 0.82% | 0.72 1.70% | 0.72 0.94% | 0.73 0.28% | 0.73 0.20% | 0.73 0.06% | 0.72 0.58% | 0.72 0.40% | 0.73 0.57% | 0.72 1.33% | 0.72 0.65% | 0.72 0.10% | 0.73 1.00% | 0.72 0.62% | 0.74 2.48% | 0.77 4.07% | 0.78 1.24% | 0.82 5.11% | 0.87 5.53% | 0.85 2.18% | 0.83 2.33% | 0.81 2.20% | 0.80 0.95% | 0.78 2.70% | 0.77 1.76% | 0.76 1.14% | |
net income per ebt | 0.63 - | 0.55 12.92% | 0.67 21.09% | 0.65 2.70% | 0.40 38.10% | 0.22 45.17% | 0.68 208.19% | 0.67 1.95% | 0.65 3.17% | 0.52 19.04% | 0.69 30.88% | 0.61 10.66% | 0.56 9.32% | 0.74 32.42% | 0.67 9.39% | 0.65 2.77% | 0.60 7.45% | 0.72 19.95% | 0.69 3.69% | 0.68 2.51% | 1.06 57.70% | 0.65 38.53% | 0.71 7.75% | 0.68 4.15% | 0.58 13.63% | 0.65 11.07% | 0.71 9.91% | 0.68 4.44% | 1.13 66.57% | 1.00 11.81% | 0.53 46.92% | 0.84 58.63% | 0.89 5.74% | 1.36 52.89% | 1.07 21.50% | 1.01 5.42% | 1.02 0.71% | 4.31 323.14% | 0.70 83.75% | 0.72 2.61% | 0.68 4.67% | 2.28 233.44% | 0.67 70.58% | 0.72 7.02% | |
net profit margin | 0.02 - | 0.03 56.62% | 0.08 118.74% | 0.05 27.50% | 0.01 88.39% | 0.01 47.02% | 0.10 916.65% | 0.03 70.66% | 0.03 16.84% | 0.03 2.63% | 0.08 137.81% | 0.03 64.72% | 0.01 51.31% | 0.03 133.57% | 0.04 38.84% | 0.03 31.17% | 0.02 42.97% | 0.01 55.15% | 0.05 522.41% | 0.01 69.05% | -0.01 183.11% | 0.03 388.69% | 0.05 36.81% | 0.03 28.25% | 0.01 72.87% | 0.02 147.90% | 0.05 137.88% | 0.05 0.97% | -0.01 120.07% | -0.03 161.40% | 0.02 186.28% | 0.05 109.65% | -0.06 217.29% | -0.15 155.50% | -0.06 64.14% | -0.13 140.71% | -0.12 12.25% | 0.12 200.48% | 0.12 6.30% | 0.10 19.12% | 0.06 39.44% | 0.04 36.06% | 0.10 151.86% | 0.07 33.82% | |
operating cash flow per share | 181.45 - | 197.10 8.62% | 173.74 11.85% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 57.88 - | 51.14 11.63% | 59.90 17.12% | 54.21 9.50% | 61.23 12.96% | 49.55 19.07% | 57.80 16.63% | 56.54 2.17% | 59.67 5.54% | 53.47 10.40% | 62.78 17.42% | 60.16 4.17% | 65.41 8.72% | 52.96 19.03% | 66.07 24.74% | 61.68 6.65% | 62.92 2.02% | 51.86 17.58% | 54.15 4.43% | 49.51 8.58% | 51.24 3.50% | 43.03 16.02% | 53.77 24.96% | 47.81 11.09% | 53.19 11.25% | 43.96 17.36% | 54.03 22.92% | 51.31 5.04% | 55.73 8.62% | 40.52 27.30% | 53.00 30.81% | 49.45 6.70% | 51.90 4.96% | 40.46 22.03% | 49.57 22.51% | 47.70 3.79% | 52.08 9.20% | 41.75 19.83% | 51.49 23.31% | 46.22 10.22% | 54.32 17.51% | 42.33 22.08% | 52.87 24.90% | 47.85 9.49% | |
operating profit margin | 0.05 - | 0.08 47.85% | 0.13 74.51% | 0.08 39.92% | 0.04 46.67% | 0.06 44.04% | 0.15 150.57% | 0.06 59.55% | 0.06 0.55% | 0.08 34.64% | 0.13 50.36% | 0.06 49.52% | 0.03 45.71% | 0.05 35.63% | 0.07 57.33% | 0.05 29.28% | 0.04 30.42% | 0.05 29.67% | 0.07 47.24% | 0.02 74.40% | -0.00 123.83% | 0.06 1,605.69% | 0.07 15.57% | 0.06 21.22% | 0.04 39.12% | 0.04 14.23% | 0.08 98.87% | 0.09 14.16% | -0.00 103.36% | 0.00 103.39% | 0.06 54,470.32% | 0.06 3.01% | -0.05 188.31% | -0.07 50.88% | -0.05 35.80% | -0.13 169.61% | -0.11 13.86% | 0.04 134.74% | 0.18 382.27% | 0.15 20.36% | 0.10 33.90% | 0.04 59.62% | 0.15 290.09% | 0.11 29.79% | |
payables turnover | 2.96 - | 3.53 19.02% | 3.45 2.07% | 3.96 14.64% | 2.83 28.41% | 3.88 36.90% | 3.42 11.93% | 3.88 13.59% | 3.37 13.08% | 3.37 0.09% | 3.35 0.56% | 3.96 18.05% | 3.22 18.50% | 3.96 22.93% | 3.89 1.85% | 4.21 8.32% | 4.09 2.97% | 3.91 4.30% | 3.85 1.52% | 4.19 8.85% | 4.18 0.27% | 4.39 4.89% | 4.06 7.42% | 4.78 17.69% | 4.02 15.94% | 4.01 0.32% | 4.24 5.80% | 4.44 4.87% | 3.83 13.83% | 5.24 36.87% | 2.93 44.01% | 3.27 11.37% | 3.01 7.76% | 3.40 12.93% | 3.08 9.54% | 3.90 26.50% | 3.97 2.02% | 3.30 16.97% | 2.89 12.37% | 3.04 5.15% | 2.80 7.77% | 3.16 12.81% | 2.50 20.97% | 2.94 17.47% | |
pretax profit margin | 0.03 - | 0.06 79.85% | 0.11 80.65% | 0.08 25.49% | 0.02 81.24% | 0.04 168.13% | 0.14 229.88% | 0.04 70.08% | 0.05 20.67% | 0.06 20.27% | 0.11 81.70% | 0.04 60.51% | 0.02 46.30% | 0.04 76.39% | 0.06 53.23% | 0.04 29.21% | 0.03 38.37% | 0.01 62.61% | 0.07 546.22% | 0.02 68.26% | -0.01 152.70% | 0.05 569.65% | 0.07 26.97% | 0.05 25.14% | 0.02 68.59% | 0.03 123.19% | 0.08 116.43% | 0.08 5.66% | -0.01 112.05% | -0.03 196.40% | 0.05 262.55% | 0.06 32.17% | -0.07 210.92% | -0.11 67.12% | -0.05 54.32% | -0.13 154.50% | -0.11 12.87% | 0.03 123.75% | 0.18 554.08% | 0.14 21.18% | 0.09 36.48% | 0.02 80.82% | 0.15 756.02% | 0.09 38.16% | |
price fair value | 1.18 - | 0.99 15.87% | 1.07 7.97% | 1.06 0.48% | 1.20 12.78% | 1.13 5.74% | 1.28 13.19% | 1.23 3.79% | 1.14 7.24% | 1.15 0.65% | 0.98 14.96% | 0.97 0.34% | 1.08 11.17% | 1.08 0.13% | 1.09 1.07% | 0.98 10.38% | 0.98 0.43% | 0.97 1.46% | 0.90 6.86% | 1.01 11.30% | 0.97 3.11% | 0.95 2.41% | 0.71 25.56% | 0.66 6.83% | 0.68 3.12% | 0.66 3.44% | 0.63 3.84% | 0.63 0.64% | 0.51 18.17% | 0.63 23.09% | 0.53 16.76% | 0.48 8.02% | 0.50 4.17% | 0.51 0.91% | 0.54 6.23% | 0.59 9.34% | 0.74 25.71% | 0.60 19.15% | 0.70 16.56% | 0.68 3.36% | 0.64 5.45% | 0.70 9.70% | 0.81 15.00% | 0.74 7.79% | |
receivables turnover | 2.20 - | 2.40 9.09% | 2.20 8.32% | 2.27 3.01% | 1.98 12.74% | 2.39 20.95% | 2.15 10.16% | 2.14 0.14% | 1.99 7.04% | 2.16 8.29% | 1.85 14.51% | 1.88 1.77% | 1.78 5.20% | 2.14 19.99% | 1.81 15.25% | 1.88 4.07% | 1.87 0.96% | 2.21 18.64% | 2.30 4.06% | 2.44 5.75% | 2.43 0.34% | 2.85 17.32% | 2.25 20.88% | 2.50 10.70% | 2.26 9.40% | 2.69 18.86% | 2.16 19.56% | 2.23 3.32% | 2.00 10.33% | 2.76 37.69% | 2.38 13.78% | 2.67 12.47% | 2.40 10.20% | 3.04 26.65% | 2.71 10.83% | 2.64 2.66% | 2.35 10.82% | 3.32 40.97% | 2.89 12.94% | 2.90 0.43% | 2.55 12.22% | 2.91 14.30% | 2.48 14.82% | 2.57 3.76% | |
return on assets | 0.00 - | 0.00 85.09% | 0.01 79.97% | 0.01 22.11% | 0.00 88.56% | 0.00 74.78% | 0.01 755.42% | 0.00 70.24% | 0.00 10.80% | 0.00 11.10% | 0.01 93.32% | 0.00 63.22% | 0.00 52.73% | 0.00 171.76% | 0.00 21.68% | 0.00 26.24% | 0.00 44.37% | 0.00 48.11% | 0.01 424.14% | 0.00 65.64% | -0.00 182.91% | 0.01 443.39% | 0.01 11.09% | 0.00 20.72% | 0.00 76.11% | 0.00 182.03% | 0.01 105.20% | 0.01 2.50% | -0.00 119.77% | -0.00 280.32% | 0.00 145.89% | 0.01 146.87% | -0.01 227.78% | -0.02 235.33% | -0.01 71.66% | -0.02 225.58% | -0.02 14.83% | 0.02 208.87% | 0.02 21.66% | 0.01 7.24% | 0.01 46.21% | 0.01 28.30% | 0.01 107.81% | 0.01 25.42% | |
return on capital employed | 0.01 - | 0.01 74.69% | 0.02 42.20% | 0.01 34.20% | 0.01 45.82% | 0.01 70.79% | 0.02 106.17% | 0.01 58.65% | 0.01 5.15% | 0.01 56.46% | 0.02 19.10% | 0.01 46.83% | 0.00 46.97% | 0.01 58.05% | 0.01 37.73% | 0.01 23.20% | 0.01 31.13% | 0.01 53.08% | 0.01 20.50% | 0.00 70.58% | -0.00 123.82% | 0.01 1,862.63% | 0.01 9.22% | 0.01 14.19% | 0.01 45.15% | 0.01 32.86% | 0.01 65.56% | 0.01 14.02% | -0.00 103.26% | 0.00 105.04% | 0.01 28,598.20% | 0.01 13.48% | -0.01 196.60% | -0.01 105.38% | -0.01 49.31% | -0.03 261.99% | -0.02 18.61% | 0.01 137.08% | 0.03 242.05% | 0.03 6.62% | 0.02 41.79% | 0.01 53.50% | 0.02 215.49% | 0.02 20.35% | |
return on equity | 0.02 - | 0.04 76.80% | 0.07 71.91% | 0.05 25.32% | 0.01 88.74% | 0.01 67.81% | 0.08 682.53% | 0.02 70.69% | 0.02 10.79% | 0.03 18.50% | 0.05 81.39% | 0.02 63.46% | 0.01 54.00% | 0.02 171.04% | 0.03 16.91% | 0.02 27.27% | 0.01 44.44% | 0.01 46.86% | 0.03 402.37% | 0.01 65.94% | -0.01 185.23% | 0.03 439.87% | 0.03 7.48% | 0.02 22.13% | 0.01 75.88% | 0.02 187.38% | 0.03 99.63% | 0.03 2.62% | -0.01 119.80% | -0.03 287.51% | 0.01 146.36% | 0.03 140.75% | -0.04 236.96% | -0.16 296.46% | -0.05 70.49% | -0.18 293.29% | -0.20 10.28% | 0.19 193.97% | 0.12 33.57% | 0.11 14.41% | 0.05 48.80% | 0.04 33.98% | 0.07 89.17% | 0.05 27.61% | |
total debt to capitalization | 0.83 - | 0.82 0.83% | 0.82 0.99% | 0.81 1.25% | 0.79 1.33% | 0.79 1.03% | 0.77 1.78% | 0.77 0.65% | 0.77 0.05% | 0.77 0.73% | 0.76 1.38% | 0.76 0.41% | 0.76 0.26% | 0.78 2.63% | 0.77 0.72% | 0.77 0.58% | 0.77 0.10% | 0.77 0.16% | 0.76 1.26% | 0.75 0.67% | 0.76 0.52% | 0.76 0.26% | 0.76 0.36% | 0.75 0.98% | 0.75 0.51% | 0.75 0.05% | 0.76 0.28% | 0.75 1.05% | 0.74 0.67% | 0.74 0.23% | 0.75 0.41% | 0.75 0.27% | 0.76 2.20% | 0.77 1.34% | 0.78 1.24% | 0.82 5.11% | 0.87 5.53% | 0.85 2.18% | 0.84 0.95% | 0.82 2.06% | 0.82 0.90% | 0.80 2.08% | 0.79 1.49% | 0.78 0.80% |
All numbers in (except ratios and percentages)