4043
JP:CO:TOKUYAMA
Tokuyama Corporation
- Stock
Last Close
2,648.00
22/11 06:45
Market Cap
216.85B
Beta: -
Volume Today
506.30K
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 | Sep '24 | ||
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asset turnover | 0.14 - | 0.14 0.63% | 0.12 10.96% | 0.13 7.17% | 0.14 5.28% | 0.14 4.30% | 0.13 6.90% | 0.14 5.46% | 0.19 32.69% | 0.20 6.59% | 0.18 9.88% | 0.18 1.01% | 0.19 4.15% | 0.19 2.46% | 0.19 2.78% | 0.20 9.80% | 0.22 9.24% | 0.23 1.75% | 0.21 6.48% | 0.21 1.16% | 0.24 12.39% | 0.23 3.29% | 0.20 10.45% | 0.20 0.33% | 0.22 7.62% | 0.21 5.69% | 0.19 9.57% | 0.19 2.11% | 0.21 8.35% | 0.21 1.49% | 0.17 18.64% | 0.16 4.20% | 0.20 19.53% | 0.19 3.30% | 0.18 2.85% | 0.17 8.58% | 0.19 14.40% | 0.19 0.59% | 0.18 8.13% | 0.18 0.76% | 0.18 3.99% | 0.20 9.07% | 0.17 14.33% | 0.18 4.39% | |
cash conversion cycle | 93.12 - | 80.64 13.40% | 87.41 8.40% | 86.93 0.54% | 85.72 1.40% | 90.22 5.26% | 97.47 8.03% | 97.81 0.35% | 92.10 5.84% | 90.47 1.77% | 99.70 10.20% | 104.30 4.61% | 99.70 4.41% | 86.86 12.87% | 89.33 2.84% | 83.67 6.34% | 76.48 8.59% | 81.52 6.60% | 83.53 2.46% | 74.91 10.32% | 75.47 0.74% | 78.12 3.51% | 80.28 2.77% | 82.26 2.47% | 80.06 2.68% | 85.65 6.98% | 97.69 14.06% | 89.63 8.25% | 83.04 7.35% | 78.42 5.57% | 85.49 9.01% | 97.58 14.14% | 92.70 5.00% | 96.22 3.80% | 85.94 10.68% | 112.68 31.11% | 132.38 17.48% | 128.50 2.93% | 135.80 5.68% | 120.05 11.60% | 132.48 10.35% | 118.47 10.57% | 125.10 5.60% | 126.61 1.21% | |
cash per share | 471.61 - | 1.02K 115.32% | 1.09K 7.14% | 1.59K 46.36% | 1.62K 1.94% | 1.67K 3.08% | 1.64K 1.92% | 1.47K 10.27% | 1.63K 10.99% | 1.59K 2.94% | 1.73K 9.23% | 1.54K 11.26% | 1.52K 0.99% | 1.58K 3.70% | 1.25K 21.08% | 853.58 31.49% | 862.78 1.08% | 966.56 12.03% | 757.13 21.67% | 840.73 11.04% | 697.86 16.99% | 811.68 16.31% | 825.94 1.76% | 939.56 13.76% | 874.64 6.91% | 1.00K 14.66% | 934.65 6.80% | 1.01K 7.73% | 901.77 10.44% | 985.30 9.26% | 1.00K 1.93% | 872.28 13.15% | 731.03 16.19% | 1.15K 57.95% | 1.26K 9.55% | 1.39K 9.93% | 991.77 28.68% | 776.53 21.70% | 816.04 5.09% | 691.78 15.23% | 552.63 20.11% | 1.04K - | 906.56 12.51% | ||
company equity multiplier | 2.35 - | 2.51 6.66% | 2.51 0.06% | 3.73 48.60% | 3.67 1.47% | 3.41 7.11% | 3.34 2.19% | 3.24 2.78% | 9.52 193.47% | 7.80 18.08% | 5.45 30.15% | 4.43 18.67% | 4.07 8.00% | 3.34 18.00% | 4.01 20.02% | 3.40 15.18% | 3.15 7.48% | 2.88 8.47% | 2.75 4.48% | 2.70 2.01% | 2.63 2.50% | 2.48 5.47% | 2.42 2.51% | 2.33 3.79% | 2.29 1.77% | 2.27 0.81% | 2.18 3.94% | 2.13 2.22% | 2.01 5.54% | 1.95 3.32% | 1.96 0.59% | 1.93 1.53% | 1.93 0.11% | 1.93 0.10% | 2.00 3.79% | 2.13 6.25% | 2.11 0.94% | 2.08 1.10% | 2.04 1.95% | 1.94 5.31% | 1.90 1.58% | 1.83 3.67% | 1.89 2.79% | 1.82 3.38% | |
days of inventory outstanding | 81.80 - | 67.65 17.29% | 76.58 13.20% | 74.99 2.08% | 74.92 0.09% | 68.17 9.01% | 77.02 12.97% | 77.37 0.46% | 71.59 7.47% | 67.55 5.65% | 79.30 17.40% | 80.14 1.06% | 75.77 5.45% | 62.44 17.59% | 64.78 3.74% | 65.84 1.63% | 65.09 1.14% | 63.81 1.96% | 71.65 12.29% | 73.00 1.88% | 65.70 10.00% | 64.73 1.48% | 75.66 16.89% | 74.12 2.04% | 68.60 7.43% | 74.84 9.09% | 85.06 13.65% | 81.64 4.01% | 70.30 13.89% | 63.99 8.97% | 87.80 37.20% | 102.58 16.84% | 87.45 14.75% | 88.65 1.37% | 99.86 12.64% | 123.74 23.91% | 114.24 7.67% | 101.17 11.44% | 118.11 16.74% | 116.43 1.42% | 121.46 4.32% | 99.92 17.73% | 120.18 20.27% | 115.02 4.29% | |
days of payables outstanding | 70.11 - | 64.72 7.69% | 70.85 9.47% | 68.69 3.04% | 73.57 7.10% | 61.34 16.63% | 63.13 2.92% | 65.00 2.98% | 64.80 0.32% | 58.55 9.65% | 60.73 3.72% | 62.05 2.18% | 68.41 10.24% | 59.55 12.95% | 63.73 7.02% | 72.47 13.72% | 74.90 3.35% | 77.05 2.86% | 78.68 2.12% | 82.17 4.43% | 72.36 11.94% | 70.38 2.74% | 79.43 12.87% | 70.93 10.70% | 70.90 0.04% | 71.74 1.17% | 71.81 0.10% | 70.41 1.94% | 65.03 7.65% | 63.91 1.72% | 91.49 43.15% | 97.55 6.63% | 83.93 13.97% | 78.04 7.01% | 97.35 24.75% | 93.46 4.00% | 67.93 27.32% | 61.98 8.76% | 67.02 8.13% | 80.44 20.03% | 73.27 8.92% | 66.85 8.76% | 80.00 19.67% | 69.85 12.69% | |
days of sales outstanding | 81.43 - | 77.71 4.58% | 81.67 5.10% | 80.64 1.27% | 84.36 4.62% | 83.39 1.16% | 83.58 0.23% | 85.45 2.23% | 85.31 0.16% | 81.47 4.50% | 81.13 0.42% | 86.21 6.27% | 92.33 7.10% | 83.97 9.06% | 88.28 5.14% | 90.30 2.29% | 86.30 4.44% | 94.76 9.81% | 90.56 4.44% | 84.08 7.16% | 82.13 2.32% | 83.76 1.99% | 84.05 0.34% | 79.08 5.91% | 82.36 4.15% | 82.54 0.22% | 84.44 2.30% | 78.40 7.15% | 77.77 0.80% | 78.34 0.73% | 89.17 13.83% | 92.54 3.78% | 89.17 3.64% | 85.61 3.99% | 83.44 2.53% | 82.41 1.24% | 86.06 4.44% | 89.31 3.77% | 84.72 5.15% | 84.06 0.77% | 84.28 0.26% | 85.39 1.32% | 84.92 0.55% | 81.44 4.10% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.10 51.68% | 0.08 19.85% | 0.07 11.97% | 0.07 2.08% | 0.05 32.24% | 0.04 12.89% | 0.06 53.43% | 0.07 13.71% | 0.13 81.09% | 0.13 3.46% | 0.12 6.09% | 0.15 20.35% | 0.13 11.31% | 0.12 10.26% | 0.14 20.25% | 0.14 0.08% | 0.14 3.83% | 0.12 13.63% | 0.11 9.66% | 0.10 6.88% | 0.11 15.22% | 0.09 19.08% | 0.10 8.23% | 0.12 21.71% | 0.12 1.06% | 0.09 21.34% | 0.09 8.14% | 0.11 30.38% | 0.11 0.30% | 0.11 1.86% | 0.06 42.39% | 0.07 7.96% | 0.09 30.67% | 0.06 32.64% | 0.04 36.33% | 0.05 35.66% | 0.01 75.88% | 0.06 378.31% | 0.04 30.20% | 0.10 135.00% | 0.09 4.55% | 0.09 4.15% | 0.08 14.44% | |
ebt per ebit | 0.78 - | 0.46 40.99% | 0.81 77.47% | -16.80 2,161.82% | 0.47 102.78% | 3.32 612.82% | 0.51 84.77% | 0.96 89.37% | -20.98 2,288.69% | 2.05 109.75% | 0.93 54.34% | 1.36 45.17% | 0.84 38.18% | 0.83 0.78% | -0.06 107.68% | 1.40 2,286.97% | 0.94 32.54% | 0.75 20.41% | 0.95 26.89% | 0.92 3.58% | 0.94 2.20% | 1.45 54.62% | 0.88 39.50% | 0.96 9.07% | 0.98 2.93% | 0.48 51.71% | 0.95 100.90% | 0.92 3.94% | 1.09 19.00% | 1.01 7.73% | 1.04 2.86% | 1.50 45.18% | 1.06 29.49% | 1.06 0.39% | 1.38 31.06% | 1.14 17.44% | 0.51 55.80% | 1.07 111.32% | 1.22 14.13% | 0.92 24.09% | 0.94 1.48% | 0.99 5.02% | 1.55 57.46% | 0.80 48.48% | |
effective tax rate | 0.22 - | 0.13 40.71% | 0.18 40.59% | -0.00 102.22% | 0.33 8,430.78% | -0.13 140.27% | 0.79 691.36% | 0.33 58.63% | -0.05 114.44% | 0.24 618.24% | 0.34 38.91% | -0.14 142.43% | 0.28 296.68% | -2.15 857.23% | -7.61 254.58% | 0.31 104.10% | 0.32 1.04% | -0.54 270.40% | 0.19 135.22% | 0.15 18.32% | 0.14 12.50% | -0.06 143.17% | 0.20 441.80% | 0.20 1.30% | 0.20 0.05% | 0.49 142.45% | 0.13 73.01% | 0.16 23.01% | 0.02 88.67% | 0.40 2,056.71% | 0.36 9.92% | 0.32 9.73% | 0.28 13.00% | -0.89 415.68% | 0.37 141.79% | 0.42 12.59% | 0.23 45.57% | 0.29 27.46% | 0.33 13.40% | 0.40 20.70% | 0.28 29.51% | 0.34 22.79% | 0.38 9.37% | 0.20 46.75% | |
enterprise value multiple | 65.15 - | 59.31 8.97% | 56.18 5.27% | 75.16 33.78% | 79.06 5.19% | 100.19 26.73% | 125.37 25.13% | 57.78 53.91% | 58.47 1.19% | 19.58 66.50% | 26.94 37.58% | 27.35 1.52% | 21.88 19.99% | 28.41 29.81% | 34.43 21.21% | 26.73 22.37% | 29.05 8.67% | 30.19 3.94% | 33.59 11.24% | 37.15 10.61% | 27.48 26.03% | 24.79 9.80% | 39.27 58.45% | 27.89 28.99% | 23.28 16.53% | 19.02 18.27% | 30.07 58.07% | 38.00 26.38% | 22.44 40.95% | 21.54 4.00% | 20.98 2.60% | 38.47 83.32% | 26.46 31.21% | 17.56 33.65% | 19.46 10.84% | 39.61 103.55% | 71.89 81.51% | 120.05 66.99% | 38.61 67.84% | 62.85 62.78% | 29.04 53.79% | 4.29 85.24% | 33.65 684.90% | 24.27 27.86% | |
fixed asset turnover | 0.23 - | 0.25 4.91% | 0.22 11.33% | 0.28 29.16% | 0.31 8.94% | 0.32 3.05% | 0.29 7.00% | 0.30 3.30% | 0.63 107.94% | 0.67 6.41% | 0.62 7.55% | 0.59 4.80% | 0.63 6.51% | 0.68 7.89% | 0.65 4.98% | 0.66 2.56% | 0.72 8.68% | 0.74 3.33% | 0.68 7.91% | 0.67 2.76% | 0.74 11.39% | 0.74 0.31% | 0.65 12.25% | 0.65 1.09% | 0.70 7.97% | 0.65 7.37% | 0.57 11.63% | 0.59 3.55% | 0.66 11.39% | 0.66 0.18% | 0.52 20.71% | 0.49 5.61% | 0.58 18.84% | 0.59 0.79% | 0.59 0.16% | 0.56 4.54% | 0.62 10.27% | 0.60 3.50% | 0.53 11.43% | 0.50 6.12% | 0.51 2.29% | 0.54 7.01% | 0.48 11.06% | 0.49 2.01% | |
free cash flow per share | 117.75 - | 118.30 0.47% | 126.12 6.60% | ||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.27 - | 0.30 9.00% | 0.30 0.83% | 0.29 3.18% | 0.27 6.98% | 0.26 3.64% | 0.25 2.92% | 0.27 9.59% | 0.28 1.57% | 0.32 16.87% | 0.34 4.02% | 0.32 3.70% | 0.34 4.48% | 0.31 8.84% | 0.32 3.25% | 0.34 5.63% | 0.33 3.38% | 0.32 1.27% | 0.32 1.26% | 0.30 4.03% | 0.29 5.75% | 0.30 4.52% | 0.30 0.75% | 0.31 1.30% | 0.31 2.46% | 0.33 3.58% | 0.32 2.98% | 0.31 2.97% | 0.32 4.59% | 0.32 1.10% | 0.36 13.71% | 0.33 8.33% | 0.30 7.99% | 0.31 2.75% | 0.29 7.98% | 0.26 8.10% | 0.26 0.26% | 0.22 16.72% | 0.28 27.99% | 0.26 6.24% | 0.32 21.99% | 0.29 8.78% | 0.33 10.63% | 0.31 5.57% | |
interest coverage | 4.61 - | 17.33 275.88% | 4.82 72.17% | 4.35 9.79% | 4.31 0.89% | 3.00 30.53% | 2.50 16.49% | 3.76 50.45% | 4.45 18.29% | 9.58 115.30% | 8.70 9.27% | 8.09 6.98% | 10.68 32.01% | 10.20 4.48% | 8.25 19.09% | 10.36 25.57% | 13.06 26.02% | 13.56 3.81% | 11.09 18.21% | 10.48 5.46% | 17.65 68.31% | 24.64 39.65% | 15.86 35.64% | 17.93 13.08% | 24.56 36.93% | 23.24 5.38% | 16.55 28.78% | 16.04 3.08% | 23.87 48.79% | 25.40 6.43% | 21.24 16.40% | 11.88 44.07% | 16.18 36.23% | 21.76 34.49% | 14.31 34.25% | 7.55 47.20% | 12.07 59.80% | 2.87 76.26% | 12.24 327.20% | 7.56 38.22% | 37.83 400.17% | 36.55 3.38% | 33.95 7.14% | 29.89 11.94% | |
inventory turnover | 1.10 - | 1.33 20.91% | 1.18 11.66% | 1.20 2.12% | 1.20 0.09% | 1.32 9.90% | 1.17 11.48% | 1.16 0.46% | 1.26 8.07% | 1.33 5.99% | 1.13 14.82% | 1.12 1.05% | 1.19 5.76% | 1.44 21.35% | 1.39 3.61% | 1.37 1.61% | 1.38 1.15% | 1.41 2.00% | 1.26 10.94% | 1.23 1.85% | 1.37 11.11% | 1.39 1.50% | 1.19 14.45% | 1.21 2.09% | 1.31 8.03% | 1.20 8.33% | 1.06 12.01% | 1.10 4.18% | 1.28 16.14% | 1.41 9.85% | 1.03 27.11% | 0.88 14.41% | 1.03 17.30% | 1.02 1.35% | 0.90 11.22% | 0.73 19.30% | 0.79 8.31% | 0.89 12.92% | 0.76 14.34% | 0.77 1.44% | 0.74 4.14% | 0.90 21.56% | 0.75 16.86% | 0.78 4.48% | |
long term debt to capitalization | 0.41 - | 0.48 17.53% | 0.49 0.27% | 0.63 29.47% | 0.61 2.71% | 0.59 2.85% | 0.59 1.34% | 0.57 2.42% | 0.83 45.69% | 0.80 3.71% | 0.73 8.46% | 0.70 4.96% | 0.67 4.16% | 0.61 9.10% | 0.67 9.59% | 0.58 12.34% | 0.54 6.78% | 0.49 9.84% | 0.48 2.96% | 0.46 2.80% | 0.45 2.08% | 0.42 7.05% | 0.41 1.87% | 0.40 3.79% | 0.37 6.12% | 0.36 2.74% | 0.35 2.83% | 0.34 4.78% | 0.32 4.72% | 0.30 5.22% | 0.28 8.46% | 0.24 11.89% | 0.25 0.44% | 0.28 13.34% | 0.30 8.18% | 0.38 24.47% | 0.38 0.62% | 0.37 0.80% | 0.37 0.35% | 0.25 32.59% | 0.26 1.43% | 0.24 6.35% | 0.28 16.73% | 0.28 1.28% | |
net income per ebt | 0.81 - | 0.77 5.93% | 0.79 2.77% | 1.00 27.00% | 0.66 33.86% | 1.11 68.16% | 0.04 96.37% | 0.62 1,427.84% | 1.05 70.16% | 0.74 29.82% | 0.62 15.31% | 1.12 79.88% | 0.69 38.54% | 3.10 350.62% | 15.02 384.03% | 0.57 96.18% | 0.68 17.71% | 1.48 119.57% | 0.79 46.85% | 0.83 5.02% | 0.85 2.97% | 1.04 21.44% | 0.79 23.78% | 0.76 3.17% | 0.76 0.19% | 0.43 44.21% | 0.82 92.63% | 0.83 1.34% | 0.98 17.45% | 0.56 42.41% | 0.64 13.29% | 0.69 8.19% | 0.71 3.48% | 1.87 161.90% | 0.63 66.03% | 0.57 9.81% | 0.80 39.59% | 0.67 16.27% | 0.69 2.84% | 0.61 11.82% | 0.72 19.46% | 0.68 5.82% | 0.64 6.74% | 0.82 29.15% | |
net profit margin | 0.04 - | 0.03 15.81% | 0.05 46.18% | -1.16 2,404.93% | 0.02 101.80% | 0.17 712.22% | 0.00 99.52% | 0.04 4,339.12% | -1.53 4,334.76% | 0.19 112.39% | 0.08 60.00% | 0.19 145.23% | 0.08 54.27% | 0.34 296.54% | -0.11 133.34% | 0.11 200.45% | 0.09 20.53% | 0.15 68.07% | 0.09 41.75% | 0.08 8.52% | 0.08 2.01% | 0.17 116.35% | 0.06 62.69% | 0.07 14.31% | 0.09 25.05% | 0.02 73.35% | 0.07 204.42% | 0.07 10.58% | 0.12 82.23% | 0.06 46.70% | 0.07 14.36% | 0.07 9.52% | 0.05 21.23% | 0.18 240.91% | 0.05 70.01% | 0.03 52.59% | 0.02 16.31% | 0.01 57.33% | 0.05 461.37% | 0.02 53.28% | 0.07 184.89% | 0.06 5.59% | 0.09 40.75% | 0.05 43.06% | |
operating cash flow per share | 117.75 - | 118.30 0.47% | 126.12 6.60% | ||||||||||||||||||||||||||||||||||||||||||
operating cycle | 163.23 - | 145.36 10.95% | 158.26 8.87% | 155.63 1.66% | 159.29 2.35% | 151.56 4.85% | 160.60 5.96% | 162.81 1.38% | 156.90 3.63% | 149.02 5.02% | 160.43 7.66% | 166.35 3.69% | 168.10 1.05% | 146.41 12.91% | 153.06 4.54% | 156.14 2.01% | 151.38 3.05% | 158.57 4.75% | 162.21 2.29% | 157.08 3.16% | 147.82 5.89% | 148.49 0.45% | 159.71 7.55% | 153.20 4.08% | 150.96 1.46% | 157.38 4.25% | 169.50 7.70% | 160.05 5.57% | 148.07 7.48% | 142.33 3.88% | 176.97 24.34% | 195.13 10.26% | 176.62 9.48% | 174.26 1.34% | 183.30 5.19% | 206.14 12.46% | 200.31 2.83% | 190.48 4.90% | 202.82 6.48% | 200.49 1.15% | 205.74 2.62% | 185.31 9.93% | 205.10 10.68% | 196.46 4.21% | |
operating profit margin | 0.06 - | 0.10 51.68% | 0.08 19.85% | 0.07 11.97% | 0.07 2.08% | 0.05 32.24% | 0.04 12.89% | 0.06 53.43% | 0.07 13.71% | 0.13 81.09% | 0.13 3.46% | 0.12 6.09% | 0.15 20.35% | 0.13 11.31% | 0.12 10.26% | 0.14 20.25% | 0.14 0.08% | 0.14 3.83% | 0.12 13.63% | 0.11 9.66% | 0.10 6.88% | 0.11 15.22% | 0.09 19.08% | 0.10 8.23% | 0.12 21.71% | 0.12 1.06% | 0.09 21.34% | 0.09 8.14% | 0.11 30.38% | 0.11 0.30% | 0.11 1.86% | 0.06 42.39% | 0.07 7.96% | 0.09 30.67% | 0.06 32.64% | 0.04 36.33% | 0.05 35.66% | 0.01 75.88% | 0.06 378.31% | 0.04 30.20% | 0.10 135.00% | 0.09 4.55% | 0.09 4.15% | 0.08 14.44% | |
payables turnover | 1.28 - | 1.39 8.33% | 1.27 8.65% | 1.31 3.14% | 1.22 6.63% | 1.47 19.94% | 1.43 2.83% | 1.38 2.89% | 1.39 0.32% | 1.54 10.67% | 1.48 3.59% | 1.45 2.14% | 1.32 9.29% | 1.51 14.88% | 1.41 6.56% | 1.24 12.07% | 1.20 3.25% | 1.17 2.78% | 1.14 2.08% | 1.10 4.24% | 1.24 13.56% | 1.28 2.81% | 1.13 11.40% | 1.27 11.98% | 1.27 0.04% | 1.25 1.16% | 1.25 0.10% | 1.28 1.98% | 1.38 8.28% | 1.41 1.75% | 0.98 30.14% | 0.92 6.22% | 1.07 16.23% | 1.15 7.54% | 0.92 19.84% | 0.96 4.16% | 1.32 37.58% | 1.45 9.60% | 1.34 7.52% | 1.12 16.69% | 1.23 9.80% | 1.35 9.60% | 1.13 16.44% | 1.29 14.53% | |
pretax profit margin | 0.05 - | 0.04 10.50% | 0.06 42.24% | -1.16 1,914.95% | 0.03 102.72% | 0.15 383.01% | 0.02 86.73% | 0.06 190.55% | -1.46 2,588.77% | 0.26 117.65% | 0.12 52.77% | 0.17 36.33% | 0.12 25.60% | 0.11 12.00% | -0.01 106.89% | 0.20 2,729.90% | 0.13 32.49% | 0.10 23.45% | 0.11 9.60% | 0.10 12.89% | 0.09 4.84% | 0.16 78.16% | 0.08 51.05% | 0.10 18.04% | 0.12 25.28% | 0.06 52.22% | 0.09 58.03% | 0.08 11.76% | 0.12 55.15% | 0.11 7.46% | 0.12 0.94% | 0.10 16.37% | 0.07 23.87% | 0.10 30.17% | 0.08 11.72% | 0.04 47.43% | 0.03 40.04% | 0.01 49.04% | 0.07 445.89% | 0.04 47.02% | 0.09 138.48% | 0.09 0.24% | 0.14 50.93% | 0.06 55.91% | |
price fair value | 0.61 - | 0.51 16.55% | 0.48 5.47% | 0.85 74.97% | 0.55 34.54% | 0.54 2.74% | 0.50 7.42% | 0.41 17.13% | 2.11 410.68% | 1.18 44.34% | 1.31 11.00% | 1.67 28.02% | 1.55 7.09% | 1.47 5.11% | 1.93 31.15% | 1.74 9.83% | 2.24 28.42% | 1.87 16.26% | 1.90 1.41% | 1.59 16.56% | 1.22 23.26% | 1.25 2.52% | 1.35 7.99% | 1.07 20.24% | 1.20 11.24% | 0.86 28.00% | 1.02 18.43% | 0.99 3.26% | 0.90 8.86% | 1.01 12.69% | 0.81 19.99% | 0.75 7.21% | 0.63 15.95% | 0.55 12.82% | 0.55 0.91% | 0.55 0.05% | 0.57 3.92% | 0.66 16.42% | 0.73 10.78% | 0.71 2.56% | 0.72 0.50% | 0.83 - | 0.82 1.00% | ||
receivables turnover | 1.11 - | 1.16 4.80% | 1.10 4.86% | 1.12 1.29% | 1.07 4.42% | 1.08 1.17% | 1.08 0.23% | 1.05 2.18% | 1.05 0.16% | 1.10 4.71% | 1.11 0.42% | 1.04 5.90% | 0.97 6.63% | 1.07 9.96% | 1.02 4.88% | 1.00 2.24% | 1.04 4.64% | 0.95 8.93% | 0.99 4.64% | 1.07 7.71% | 1.10 2.37% | 1.07 1.95% | 1.07 0.34% | 1.14 6.28% | 1.09 3.98% | 1.09 0.22% | 1.07 2.24% | 1.15 7.70% | 1.16 0.81% | 1.15 0.72% | 1.01 12.15% | 0.97 3.64% | 1.01 3.78% | 1.05 4.16% | 1.08 2.60% | 1.09 1.26% | 1.05 4.25% | 1.01 3.64% | 1.06 5.43% | 1.07 0.78% | 1.07 0.26% | 1.05 1.30% | 1.06 0.56% | 1.11 4.28% | |
return on assets | 0.01 - | 0.00 15.28% | 0.01 30.16% | -0.15 2,570.14% | 0.00 101.89% | 0.02 747.11% | 0.00 99.55% | 0.01 4,581.52% | -0.29 5,718.96% | 0.04 113.20% | 0.01 63.95% | 0.03 142.75% | 0.02 52.38% | 0.06 306.30% | -0.02 132.42% | 0.02 210.29% | 0.02 13.19% | 0.03 71.02% | 0.02 45.52% | 0.02 9.58% | 0.02 10.13% | 0.04 109.23% | 0.01 66.59% | 0.01 14.69% | 0.02 34.57% | 0.01 74.86% | 0.01 175.28% | 0.01 8.69% | 0.02 97.45% | 0.01 45.91% | 0.01 6.96% | 0.01 13.32% | 0.01 5.84% | 0.03 229.67% | 0.01 70.86% | 0.00 56.66% | 0.00 4.26% | 0.00 57.08% | 0.01 415.72% | 0.00 53.64% | 0.01 196.26% | 0.01 2.98% | 0.02 20.58% | 0.01 40.56% | |
return on capital employed | 0.01 - | 0.02 44.48% | 0.01 28.96% | 0.01 1.33% | 0.01 6.12% | 0.01 30.78% | 0.01 19.13% | 0.01 63.46% | 0.02 66.97% | 0.04 90.14% | 0.03 11.45% | 0.03 12.95% | 0.03 26.98% | 0.03 10.98% | 0.03 11.24% | 0.04 37.50% | 0.04 10.64% | 0.04 0.06% | 0.03 20.66% | 0.03 10.23% | 0.03 4.04% | 0.03 11.78% | 0.02 28.61% | 0.03 7.41% | 0.04 33.78% | 0.03 5.91% | 0.02 30.96% | 0.02 5.95% | 0.03 37.71% | 0.03 2.80% | 0.03 17.44% | 0.01 43.19% | 0.02 29.28% | 0.02 21.75% | 0.01 34.14% | 0.01 44.77% | 0.01 52.89% | 0.00 75.85% | 0.01 333.29% | 0.01 22.24% | 0.02 139.49% | 0.02 1.29% | 0.02 20.28% | 0.02 13.10% | |
return on equity | 0.01 - | 0.01 9.63% | 0.02 30.08% | -0.57 3,770.59% | 0.01 101.87% | 0.08 686.87% | 0.00 99.56% | 0.02 4,451.42% | -2.74 16,590.18% | 0.30 110.82% | 0.07 74.82% | 0.15 97.43% | 0.06 56.19% | 0.21 233.18% | -0.08 138.90% | 0.08 193.55% | 0.06 19.69% | 0.10 56.53% | 0.05 47.97% | 0.05 11.40% | 0.05 7.38% | 0.10 97.78% | 0.03 67.42% | 0.03 10.34% | 0.05 32.19% | 0.01 75.07% | 0.03 164.44% | 0.03 10.71% | 0.05 86.51% | 0.03 47.70% | 0.02 6.41% | 0.02 14.65% | 0.02 5.74% | 0.07 229.33% | 0.02 69.76% | 0.01 53.95% | 0.01 5.16% | 0.00 57.55% | 0.02 405.67% | 0.01 56.10% | 0.02 191.57% | 0.02 0.80% | 0.03 23.95% | 0.02 42.57% | |
total debt to capitalization | 0.47 - | 0.51 7.91% | 0.51 0.16% | 0.67 29.85% | 0.65 1.76% | 0.64 2.84% | 0.63 1.02% | 0.62 1.64% | 0.86 38.49% | 0.83 3.52% | 0.76 7.70% | 0.72 6.16% | 0.69 3.92% | 0.63 8.63% | 0.69 9.25% | 0.61 10.73% | 0.58 5.99% | 0.53 8.53% | 0.51 2.82% | 0.50 2.28% | 0.49 2.67% | 0.46 6.00% | 0.45 1.99% | 0.43 3.41% | 0.42 3.34% | 0.41 2.61% | 0.40 2.42% | 0.38 3.82% | 0.35 8.34% | 0.33 5.54% | 0.32 2.51% | 0.31 4.26% | 0.31 0.34% | 0.33 6.15% | 0.33 0.86% | 0.38 15.01% | 0.39 3.08% | 0.38 2.12% | 0.38 0.02% | 0.33 13.80% | 0.33 0.18% | 0.29 12.82% | 0.31 8.71% | 0.29 6.53% |
All numbers in (except ratios and percentages)