1720
JP:CO:TOKYU-CNST
Tokyu Construction Co., Ltd.
- Stock
Last Close
697.00
22/11 06:45
Market Cap
82.30B
Beta: -
Volume Today
155.10K
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 | ||
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asset turnover | 0.34 - | 0.54 59.93% | 0.29 45.88% | 0.40 37.42% | 0.42 4.75% | 0.44 5.69% | 0.29 35.34% | 0.35 20.93% | 0.43 23.93% | 0.45 5.33% | 0.31 32.18% | 0.25 18.83% | 0.24 3.72% | 0.46 92.24% | 0.27 40.85% | 0.35 29.91% | 0.38 6.39% | 0.44 17.18% | 0.26 40.41% | 0.38 42.78% | 0.30 20.08% | 0.38 27.64% | 0.30 22.03% | 0.41 37.92% | 0.27 34.40% | 0.31 15.92% | 0.20 35.52% | 0.25 21.17% | 0.28 15.14% | 0.34 20.17% | 0.26 22.25% | 0.26 1.00% | 0.32 23.47% | 0.32 0.21% | 0.27 17.14% | 0.29 8.06% | 0.31 5.83% | 0.35 15.24% | 0.28 21.27% | 0.30 7.83% | 0.28 7.35% | 0.30 9.71% | 0.24 21.94% | |
cash conversion cycle | 52.25 - | 20.18 61.37% | -5.24 125.97% | 20.07 482.92% | 19.40 3.34% | 12.94 33.28% | -9.56 173.90% | 19.85 307.54% | 8.94 54.97% | 17.26 93.07% | 52.85 206.22% | 110.37 108.82% | 152.84 38.48% | 61.95 59.47% | 81.20 31.07% | 80.17 1.27% | 86.79 8.26% | 68.61 20.94% | 58.49 14.75% | 58.18 0.54% | 90.70 55.90% | 65.29 28.02% | 70.53 8.03% | 78.86 11.81% | 126.84 60.84% | 113.25 10.72% | 156.78 38.44% | 150.12 4.25% | 108.53 27.70% | 83.46 23.10% | 92.72 11.09% | 112.72 21.58% | 99.00 12.17% | 89.43 9.67% | 98.05 9.64% | 100.68 2.68% | 97.29 3.37% | 76.18 21.70% | 121.41 59.36% | 132.67 9.28% | 149.70 12.84% | 117.21 21.71% | 140.03 19.47% | |
cash per share | 135.41 - | 168.16 24.19% | 281.08 67.15% | 132.07 53.01% | 126.90 3.91% | 171.02 34.76% | 350.10 104.72% | 213.18 39.11% | 198.74 6.77% | 472.57 137.78% | 517.97 9.61% | 253.08 51.14% | 107.93 57.35% | 200.23 85.53% | 357.53 78.56% | 149.49 58.19% | 130.00 13.04% | 256.40 97.23% | 586.75 128.84% | 398.07 32.16% | 323.81 18.66% | 447.14 38.09% | 506.28 13.23% | 150.65 70.24% | 197.82 31.31% | 276.83 39.94% | 353.08 27.54% | 242.55 31.30% | 262.36 8.16% | 326.27 24.36% | 435.73 33.55% | 365.52 16.11% | 297.49 18.61% | 369.31 24.14% | 512.00 38.64% | 450.84 11.95% | 440.33 2.33% | 558.42 26.82% | 363.36 34.93% | 303.82 16.39% | 307.51 1.22% | 304.51 0.98% | 349.14 14.65% | |
company equity multiplier | 4.65 - | 4.83 3.78% | 4.37 9.40% | 4.16 4.93% | 4.23 1.75% | 4.30 1.71% | 4.09 5.02% | 4.05 0.98% | 3.87 4.25% | 3.97 2.52% | 3.43 13.69% | 2.93 14.48% | 3.08 4.88% | 3.10 0.68% | 3.01 2.93% | 2.86 4.74% | 2.94 2.58% | 3.20 8.97% | 2.91 9.16% | 2.90 0.33% | 2.86 1.44% | 2.86 0.16% | 2.76 3.43% | 2.52 8.71% | 2.35 6.71% | 2.33 0.94% | 2.13 8.55% | 2.15 0.94% | 2.07 3.82% | 2.20 6.34% | 2.12 3.81% | 2.26 6.59% | 2.32 3.02% | 2.57 10.63% | 2.48 3.37% | 2.50 0.58% | 2.56 2.28% | 2.62 2.34% | 2.39 8.58% | 2.49 4.13% | 2.70 8.29% | 2.65 1.87% | 2.40 9.42% | |
days of inventory outstanding | 63.51 - | 19.83 68.78% | 48.27 143.47% | 35.40 26.66% | 25.67 27.50% | 16.05 37.48% | 39.53 146.30% | 47.38 19.86% | 33.82 28.61% | 21.25 37.18% | 43.82 106.23% | 66.91 52.69% | 90.66 35.48% | 23.69 73.87% | 51.69 118.18% | 41.55 19.63% | 36.71 11.64% | 17.01 53.65% | 45.70 168.62% | 31.02 32.13% | 43.27 39.51% | 23.68 45.27% | 34.81 46.97% | 21.07 39.46% | 36.84 74.84% | 27.93 24.20% | 60.20 115.54% | 49.14 18.37% | 42.55 13.42% | 22.73 46.56% | 8.24 63.77% | 10.05 22.03% | 11.73 16.72% | 13.27 13.14% | 14.98 12.88% | 17.26 15.24% | 17.15 0.67% | 9.89 42.33% | 19.00 92.12% | 11.75 38.12% | 13.94 18.58% | 16.46 18.08% | 30.82 87.25% | |
days of payables outstanding | 122.41 - | 87.36 28.63% | 164.95 88.81% | 113.82 31.00% | 114.29 0.42% | 110.41 3.40% | 173.04 56.73% | 138.72 19.83% | 124.03 10.59% | 87.71 29.28% | 85.74 2.25% | 85.57 0.20% | 90.03 5.21% | 56.75 36.96% | 90.40 59.28% | 78.39 13.28% | 68.81 12.22% | 67.27 2.24% | 93.06 38.34% | 71.73 22.92% | 80.71 12.52% | 72.72 9.91% | 86.11 18.42% | 61.14 28.99% | 70.16 14.75% | 53.53 23.70% | 65.02 21.45% | 52.60 19.10% | 51.46 2.17% | 49.51 3.78% | 57.57 16.28% | 51.66 10.26% | 51.65 0.03% | 59.63 15.46% | 59.04 0.99% | 57.60 2.44% | 56.79 1.42% | 49.93 12.07% | 52.02 4.18% | 45.47 12.59% | 48.28 6.17% | 71.94 49.02% | 77.55 7.80% | |
days of sales outstanding | 111.15 - | 87.72 21.08% | 111.43 27.03% | 98.48 11.62% | 108.02 9.69% | 107.30 0.67% | 123.95 15.51% | 111.20 10.29% | 99.14 10.84% | 83.72 15.56% | 94.77 13.19% | 129.02 36.15% | 152.20 17.97% | 95.01 37.58% | 119.90 26.20% | 117.01 2.41% | 118.89 1.60% | 118.87 0.02% | 105.85 10.95% | 98.89 6.57% | 128.14 29.58% | 114.32 10.79% | 121.83 6.57% | 118.93 2.38% | 160.16 34.66% | 138.85 13.31% | 161.60 16.38% | 153.58 4.97% | 117.44 23.53% | 110.24 6.13% | 142.05 28.86% | 154.33 8.65% | 138.92 9.99% | 135.80 2.25% | 142.12 4.65% | 141.02 0.77% | 136.93 2.90% | 116.23 15.12% | 154.43 32.87% | 166.39 7.74% | 184.04 10.61% | 172.69 6.17% | 186.76 8.15% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.02 141.49% | 0.00 93.30% | 0.01 737.96% | 0.04 181.18% | 0.03 10.94% | 0.05 55.94% | 0.04 27.71% | 0.09 165.21% | 0.06 38.88% | 0.13 135.52% | 0.03 75.86% | 0.05 61.72% | 0.06 6.57% | 0.06 0.05% | 0.07 23.78% | 0.09 34.52% | 0.05 45.48% | 0.06 17.59% | 0.08 29.56% | 0.07 7.58% | 0.06 21.40% | 0.08 49.89% | 0.09 9.73% | 0.02 74.55% | 0.03 41.81% | 0.00 97.61% | 0.02 2,656.41% | 0.02 28.97% | 0.02 19.61% | -0.00 106.38% | -0.13 10,675.86% | 0.03 124.30% | -0.01 145.79% | -0.01 41.02% | 0.01 220.53% | -0.01 198.67% | 0.04 485.89% | 0.00 90.56% | 0.03 593.31% | 0.01 67.94% | 0.07 750.24% | -0.02 125.08% | |
ebt per ebit | 1.39 - | 1.34 3.63% | 3.83 185.64% | 1.78 53.61% | 1.19 33.25% | 1.32 10.81% | 1.07 18.96% | 1.05 1.09% | 1.05 0.11% | 1.07 1.13% | 1.02 3.87% | 1.20 17.12% | 1.24 3.03% | 1.13 8.63% | 1.09 3.85% | 0.96 11.37% | 1.06 10.58% | 1.06 0.09% | 1.06 0.37% | 1.03 2.48% | 1.05 1.18% | 1.04 0.75% | 1.06 1.56% | 1.03 2.40% | 1.23 19.35% | 1.21 1.66% | 7.59 527.90% | 0.98 87.05% | 1.12 14.09% | 1.56 39.35% | 2.28 46.15% | 1.00 56.20% | 1.39 38.72% | 0.58 58.21% | 0.36 37.96% | 1.01 179.99% | -5.06 602.55% | 1.05 120.70% | 4.05 286.65% | 1.16 71.45% | 1.14 1.62% | 1.13 0.42% | 0.13 88.81% | |
effective tax rate | 0.06 - | 0.36 532.64% | 0.11 68.36% | 0.04 65.00% | 0.19 382.30% | 0.46 137.33% | 0.33 28.82% | 0.35 7.07% | 0.32 9.38% | 0.26 18.46% | 0.31 17.97% | 0.12 60.44% | 0.26 118.29% | 0.29 8.88% | 0.31 6.84% | 0.33 7.62% | 0.29 10.74% | 0.20 31.26% | 0.36 76.02% | 0.31 13.41% | 0.31 0.98% | 0.32 3.97% | 0.31 3.37% | 0.33 6.07% | 0.38 16.25% | 0.23 38.81% | 0.78 234.87% | 0.37 51.94% | 0.23 37.56% | 0.50 114.84% | -0.65 229.47% | -0.04 93.28% | 0.26 695.30% | -2.13 922.35% | -0.69 67.40% | 0.84 220.92% | 0.28 66.69% | 0.15 45.20% | 0.15 2.85% | 0.16 10.21% | 0.21 28.61% | 0.31 44.81% | 0.29 5.23% | |
enterprise value multiple | 76.23 - | 14.18 81.40% | 100.86 611.27% | 39.36 60.98% | 22.10 43.84% | 17.93 18.89% | 22.12 23.36% | 36.91 66.91% | 9.70 73.72% | 8.34 14.06% | 5.77 30.73% | 49.73 761.14% | 35.49 28.62% | 12.60 64.49% | 18.83 49.38% | 18.12 3.76% | 13.58 25.03% | 15.76 16.00% | 13.50 14.33% | 9.88 26.83% | 12.73 28.85% | 7.25 43.02% | 3.86 46.75% | 9.15 137.12% | 44.96 391.10% | 18.78 58.23% | 188.45 903.44% | 48.09 74.48% | 45.47 5.44% | 25.28 44.40% | -721.15 2,952.61% | -9.39 98.70% | 22.61 340.76% | -99.15 538.42% | -225.99 127.94% | 56.76 125.11% | 31.02 45.35% | 10.08 67.52% | 64.30 538.17% | 45.25 29.62% | 160.99 255.73% | 19.17 88.09% | -112.78 688.33% | |
fixed asset turnover | 3.57 - | 5.33 49.31% | 2.60 51.24% | 3.38 30.12% | 3.92 15.94% | 4.68 19.26% | 2.89 38.29% | 3.49 21.01% | 4.69 34.35% | 5.47 16.56% | 3.27 40.26% | 2.33 28.69% | 2.43 4.18% | 4.92 102.68% | 2.86 41.77% | 3.63 26.57% | 4.04 11.31% | 5.16 27.87% | 2.77 46.33% | 4.15 49.85% | 3.12 24.78% | 3.88 24.42% | 2.91 25.20% | 3.72 28.18% | 2.26 39.27% | 2.31 2.12% | 1.33 42.30% | 1.55 15.96% | 1.73 12.11% | 2.24 29.11% | 1.65 26.42% | 1.62 1.51% | 2.14 31.83% | 2.59 21.10% | 2.10 18.97% | 2.44 16.56% | 2.64 8.14% | 3.23 22.10% | 2.32 28.06% | 2.65 14.24% | 2.66 0.45% | 3.58 34.39% | 2.42 32.44% | |
free cash flow per share | 5.59 - | 5.74 2.58% | 5.65 1.48% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.06 - | 0.06 1.67% | 0.06 2.05% | 0.05 5.75% | 0.07 32.83% | 0.07 0.32% | 0.10 39.18% | 0.08 18.19% | 0.13 57.41% | 0.10 17.91% | 0.18 74.36% | 0.10 42.98% | 0.12 13.69% | 0.10 14.90% | 0.11 10.36% | 0.12 5.66% | 0.13 12.51% | 0.09 29.50% | 0.11 18.12% | 0.12 5.83% | 0.12 0.46% | 0.10 17.79% | 0.13 36.47% | 0.13 0.51% | 0.08 34.86% | 0.09 7.62% | 0.08 8.54% | 0.09 8.14% | 0.08 14.79% | 0.07 10.47% | 0.07 3.70% | -0.06 190.67% | 0.09 243.51% | 0.04 50.33% | 0.05 27.85% | 0.07 32.73% | 0.08 7.71% | 0.09 15.63% | 0.07 21.90% | 0.09 24.88% | 0.07 20.83% | 0.13 84.01% | 0.07 46.12% | |
interest coverage | 8.89 - | 37.63 323.24% | 4.13 89.04% | 32.13 678.79% | 43.24 34.60% | 43.67 1.00% | 98.04 124.49% | 59.70 39.10% | 201.92 238.21% | 213.27 5.62% | 508.13 138.26% | 63.45 87.51% | 82.76 30.42% | 110.10 33.04% | 181.12 64.50% | 223.41 23.35% | 276.75 23.88% | 153.32 44.60% | 304.42 98.54% | 402.44 32.20% | 298.61 25.80% | 285.75 4.31% | 510.46 78.64% | 322.80 36.76% | 47.66 85.24% | 41.86 12.15% | 1.36 96.75% | 19.63 1,343.17% | 15.66 20.21% | 28.10 79.41% | -1.91 106.81% | -164.77 8,507.25% | 50.47 130.63% | -23.30 146.17% | -17.83 23.48% | 18.97 206.42% | -17.61 192.82% | 99.74 666.36% | 6.36 93.62% | 37.79 494.10% | 7.72 79.58% | 32.40 319.94% | -14.24 143.94% | |
inventory turnover | 1.42 - | 4.54 220.31% | 1.86 58.93% | 2.54 36.35% | 3.51 37.93% | 5.61 59.95% | 2.28 59.40% | 1.90 16.57% | 2.66 40.07% | 4.24 59.17% | 2.05 51.51% | 1.35 34.51% | 0.99 26.19% | 3.80 282.64% | 1.74 54.17% | 2.17 24.43% | 2.45 13.17% | 5.29 115.77% | 1.97 62.77% | 2.90 47.34% | 2.08 28.32% | 3.80 82.70% | 2.59 31.96% | 4.27 65.19% | 2.44 42.81% | 3.22 31.92% | 1.50 53.61% | 1.83 22.50% | 2.12 15.50% | 3.96 87.14% | 10.93 176.05% | 8.96 18.05% | 7.67 14.32% | 6.78 11.61% | 6.01 11.41% | 5.21 13.23% | 5.25 0.68% | 9.10 73.42% | 4.74 47.95% | 7.66 61.62% | 6.46 15.67% | 5.47 15.31% | 2.92 46.60% | |
long term debt to capitalization | 0.05 - | 0.06 1.33% | 0.05 5.47% | 0.12 123.23% | 0.11 7.70% | 0.10 8.04% | 0.10 1.60% | 0.10 0.10% | 0.09 11.39% | 0.08 5.06% | 0.03 63.81% | 0.03 2.35% | 0.03 7.08% | 0.03 1.14% | 0.02 10.63% | 0.02 3.94% | 0.02 9.02% | 0.02 8.88% | 0.02 15.56% | 0.02 6.90% | 0.02 4.38% | 0.02 6.22% | 0.02 15.64% | 0.01 5.25% | 0.01 3.64% | 0.02 8.18% | 0.01 7.65% | 0.01 1.00% | 0.17 1,131.31% | 0.17 0.20% | 0.18 1.13% | 0.19 6.10% | 0.19 0.56% | 0.20 4.24% | 0.19 0.63% | 0.02 88.51% | 0.02 4.09% | 0.02 2.66% | 0.02 8.13% | 0.11 465.45% | 0.19 72.55% | 0.18 5.15% | 0.18 2.29% | |
net income per ebt | 0.95 - | 0.64 32.90% | 0.85 33.72% | 0.96 12.95% | 0.81 15.84% | 0.53 33.97% | 0.67 24.89% | 0.64 3.58% | 0.68 6.26% | 0.74 8.48% | 0.69 6.37% | 0.88 27.52% | 0.74 16.69% | 0.71 3.15% | 0.69 2.86% | 0.67 2.67% | 0.71 4.77% | 0.79 12.18% | 0.64 18.94% | 0.69 7.34% | 0.69 0.58% | 0.67 2.07% | 0.69 2.90% | 0.67 3.08% | 0.61 8.69% | 0.75 22.77% | 0.23 69.02% | 0.61 164.12% | 0.76 23.67% | 0.49 35.27% | 1.75 254.88% | 1.04 40.16% | 0.74 29.53% | 3.13 324.96% | 1.69 45.85% | 0.16 90.47% | 0.71 339.39% | 0.83 16.61% | 0.83 0.24% | 0.83 0.09% | 0.75 9.67% | 0.68 9.31% | 0.78 14.33% | |
net profit margin | 0.01 - | 0.02 56.14% | 0.00 74.41% | 0.02 339.07% | 0.03 57.97% | 0.02 34.84% | 0.03 57.83% | 0.02 31.05% | 0.07 181.52% | 0.05 32.95% | 0.10 111.99% | 0.03 63.95% | 0.05 38.81% | 0.05 5.69% | 0.04 6.55% | 0.04 6.77% | 0.07 55.85% | 0.04 38.79% | 0.04 5.03% | 0.06 35.62% | 0.05 7.03% | 0.04 23.61% | 0.06 56.64% | 0.06 3.79% | 0.02 72.26% | 0.03 71.22% | 0.00 95.36% | 0.01 842.85% | 0.01 0.23% | 0.01 7.90% | -0.00 133.07% | -0.13 2,724.66% | 0.03 123.75% | -0.03 181.33% | -0.01 80.19% | 0.00 132.15% | 0.04 2,078.87% | 0.03 6.83% | 0.01 63.42% | 0.02 98.15% | 0.01 71.51% | 0.05 667.87% | -0.00 103.21% | |
operating cash flow per share | 5.59 - | 5.74 2.58% | 5.65 1.48% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 174.66 - | 107.55 38.42% | 159.71 48.50% | 133.89 16.17% | 133.69 0.15% | 123.35 7.73% | 163.48 32.53% | 158.57 3.00% | 132.97 16.15% | 104.97 21.06% | 138.59 32.03% | 195.93 41.38% | 242.86 23.95% | 118.70 51.12% | 171.59 44.56% | 158.56 7.60% | 155.60 1.87% | 135.88 12.67% | 151.55 11.53% | 129.91 14.28% | 171.41 31.95% | 138.00 19.49% | 156.64 13.51% | 140.01 10.62% | 197.00 40.71% | 166.78 15.34% | 221.80 32.99% | 202.72 8.60% | 159.99 21.08% | 132.97 16.89% | 150.29 13.02% | 164.38 9.38% | 150.65 8.35% | 149.07 1.05% | 157.09 5.39% | 158.28 0.76% | 154.07 2.66% | 126.11 18.15% | 173.43 37.51% | 178.14 2.72% | 197.98 11.14% | 189.15 4.46% | 217.58 15.03% | |
operating profit margin | 0.01 - | 0.02 141.49% | 0.00 93.30% | 0.01 737.96% | 0.04 181.18% | 0.03 10.94% | 0.05 55.94% | 0.04 27.71% | 0.09 165.21% | 0.06 38.88% | 0.13 135.52% | 0.03 75.86% | 0.05 61.72% | 0.06 6.57% | 0.06 0.05% | 0.07 23.78% | 0.09 34.52% | 0.05 45.48% | 0.06 17.59% | 0.08 29.56% | 0.07 7.58% | 0.06 21.40% | 0.08 49.89% | 0.09 9.73% | 0.02 74.55% | 0.03 41.81% | 0.00 97.61% | 0.02 2,656.41% | 0.02 28.97% | 0.02 19.61% | -0.00 106.38% | -0.13 10,675.86% | 0.03 124.30% | -0.01 145.79% | -0.01 41.02% | 0.01 220.53% | -0.01 198.67% | 0.04 485.89% | 0.00 90.56% | 0.03 593.31% | 0.01 67.94% | 0.07 750.24% | -0.02 125.08% | |
payables turnover | 0.74 - | 1.03 40.12% | 0.55 47.04% | 0.79 44.92% | 0.79 0.42% | 0.82 3.52% | 0.52 36.20% | 0.65 24.74% | 0.73 11.85% | 1.03 41.41% | 1.05 2.30% | 1.05 0.20% | 1.00 4.96% | 1.59 58.63% | 1.00 37.22% | 1.15 15.32% | 1.31 13.93% | 1.34 2.29% | 0.97 27.71% | 1.25 29.73% | 1.12 11.13% | 1.24 11.00% | 1.05 15.55% | 1.47 40.83% | 1.28 12.85% | 1.68 31.07% | 1.38 17.66% | 1.71 23.61% | 1.75 2.22% | 1.82 3.93% | 1.56 14.00% | 1.74 11.44% | 1.74 0.03% | 1.51 13.39% | 1.52 1.00% | 1.56 2.50% | 1.58 1.44% | 1.80 13.72% | 1.73 4.01% | 1.98 14.40% | 1.86 5.81% | 1.25 32.89% | 1.16 7.23% | |
pretax profit margin | 0.01 - | 0.03 132.71% | 0.01 80.87% | 0.02 288.71% | 0.04 87.69% | 0.04 1.31% | 0.05 26.37% | 0.04 28.49% | 0.10 164.93% | 0.06 38.19% | 0.14 126.40% | 0.04 71.73% | 0.06 66.61% | 0.06 2.63% | 0.06 3.80% | 0.07 9.70% | 0.10 48.75% | 0.05 45.43% | 0.06 17.16% | 0.08 26.35% | 0.07 6.49% | 0.06 21.99% | 0.09 52.22% | 0.10 7.09% | 0.03 69.62% | 0.04 39.46% | 0.01 85.02% | 0.02 256.97% | 0.02 18.96% | 0.03 66.68% | -0.00 109.32% | -0.13 4,620.17% | 0.04 133.71% | -0.01 119.14% | -0.00 63.41% | 0.01 437.46% | 0.05 395.89% | 0.04 20.11% | 0.01 63.51% | 0.03 97.96% | 0.01 68.46% | 0.08 746.65% | -0.00 102.81% | |
price fair value | 1.67 - | 1.33 20.77% | 1.47 10.84% | 1.57 6.43% | 1.51 3.65% | 1.62 7.71% | 2.09 28.50% | 2.36 12.81% | 1.92 18.44% | 1.82 5.35% | 1.73 5.04% | 1.82 5.66% | 1.62 11.06% | 1.41 13.00% | 1.46 3.67% | 1.41 3.72% | 1.56 10.77% | 1.56 0.03% | 1.44 7.81% | 1.35 5.90% | 1.21 10.33% | 0.98 19.62% | 0.85 13.00% | 0.87 3.02% | 0.82 6.47% | 0.60 26.75% | 0.60 0.23% | 0.49 18.58% | 0.51 4.36% | 0.61 19.86% | 0.82 33.33% | 0.88 7.53% | 0.75 14.61% | 0.76 1.51% | 0.72 5.09% | 0.71 1.77% | 0.72 1.84% | 0.75 3.22% | 0.83 10.73% | 0.85 3.31% | 0.89 4.58% | 0.88 1.28% | 0.83 5.23% | |
receivables turnover | 0.81 - | 1.03 26.71% | 0.81 21.28% | 0.91 13.15% | 0.83 8.83% | 0.84 0.67% | 0.73 13.43% | 0.81 11.47% | 0.91 12.16% | 1.07 18.42% | 0.95 11.65% | 0.70 26.55% | 0.59 15.23% | 0.95 60.20% | 0.75 20.76% | 0.77 2.47% | 0.76 1.58% | 0.76 0.02% | 0.85 12.30% | 0.91 7.03% | 0.70 22.83% | 0.79 12.09% | 0.74 6.17% | 0.76 2.44% | 0.56 25.74% | 0.65 15.35% | 0.56 14.08% | 0.59 5.22% | 0.77 30.77% | 0.82 6.54% | 0.63 22.40% | 0.58 7.96% | 0.65 11.09% | 0.66 2.30% | 0.63 4.45% | 0.64 0.78% | 0.66 2.99% | 0.77 17.81% | 0.58 24.74% | 0.54 7.19% | 0.49 9.59% | 0.52 6.57% | 0.48 7.53% | |
return on assets | 0.00 - | 0.01 149.72% | 0.00 86.15% | 0.01 503.36% | 0.01 65.47% | 0.01 31.13% | 0.01 2.06% | 0.01 16.62% | 0.03 248.87% | 0.02 29.38% | 0.03 43.78% | 0.01 70.74% | 0.01 33.65% | 0.02 81.30% | 0.01 44.72% | 0.02 38.70% | 0.03 65.81% | 0.02 28.27% | 0.01 43.40% | 0.02 93.65% | 0.02 25.70% | 0.02 2.50% | 0.02 22.14% | 0.03 43.14% | 0.00 81.80% | 0.01 98.48% | 0.00 97.01% | 0.00 1,042.43% | 0.00 15.40% | 0.00 29.66% | -0.00 125.71% | -0.03 2,696.49% | 0.01 129.33% | -0.01 181.50% | -0.00 83.58% | 0.00 134.74% | 0.01 2,205.83% | 0.01 7.36% | 0.00 71.20% | 0.01 113.67% | 0.00 73.60% | 0.02 742.46% | -0.00 102.50% | |
return on capital employed | 0.01 - | 0.05 302.66% | 0.00 96.79% | 0.02 945.39% | 0.05 203.02% | 0.05 2.56% | 0.05 3.67% | 0.04 12.19% | 0.13 215.43% | 0.09 32.19% | 0.13 44.40% | 0.02 83.24% | 0.03 62.42% | 0.07 108.23% | 0.04 42.70% | 0.06 54.10% | 0.09 47.62% | 0.07 29.77% | 0.04 34.46% | 0.08 82.89% | 0.06 27.16% | 0.06 1.34% | 0.07 13.34% | 0.09 36.75% | 0.01 84.53% | 0.02 64.83% | 0.00 98.60% | 0.01 3,277.11% | 0.01 33.46% | 0.01 51.48% | -0.00 104.76% | -0.06 11,089.95% | 0.02 131.15% | -0.01 149.34% | -0.00 52.65% | 0.01 256.81% | -0.01 207.12% | 0.03 557.89% | 0.00 93.20% | 0.02 620.25% | 0.00 70.38% | 0.04 824.47% | -0.01 117.80% | |
return on equity | 0.02 - | 0.05 159.16% | 0.01 87.45% | 0.04 473.59% | 0.06 68.37% | 0.04 29.96% | 0.04 3.07% | 0.03 17.44% | 0.11 234.04% | 0.08 27.60% | 0.10 24.10% | 0.03 74.98% | 0.04 40.17% | 0.06 82.52% | 0.03 46.34% | 0.05 32.14% | 0.08 70.08% | 0.06 21.83% | 0.03 48.59% | 0.06 93.01% | 0.04 26.77% | 0.04 2.34% | 0.05 17.95% | 0.07 30.67% | 0.01 83.02% | 0.02 96.61% | 0.00 97.26% | 0.01 1,053.17% | 0.01 11.00% | 0.01 37.88% | -0.00 124.73% | -0.08 2,880.71% | 0.02 130.21% | -0.02 190.16% | -0.00 84.14% | 0.00 134.94% | 0.03 2,258.46% | 0.03 9.88% | 0.01 73.67% | 0.02 122.48% | 0.01 71.42% | 0.04 726.68% | -0.00 102.27% | |
total debt to capitalization | 0.29 - | 0.21 28.88% | 0.05 73.80% | 0.23 319.21% | 0.33 44.87% | 0.17 49.10% | 0.10 41.09% | 0.10 0.10% | 0.09 11.36% | 0.08 4.46% | 0.08 7.47% | 0.08 2.24% | 0.22 193.44% | 0.07 68.58% | 0.03 63.49% | 0.04 48.48% | 0.12 228.65% | 0.03 79.75% | 0.02 18.55% | 0.02 5.36% | 0.02 15.44% | 0.02 11.18% | 0.02 17.65% | 0.16 869.56% | 0.19 15.35% | 0.21 11.27% | 0.24 15.42% | 0.26 6.25% | 0.21 19.34% | 0.21 0.17% | 0.18 14.70% | 0.19 5.86% | 0.19 0.57% | 0.20 4.55% | 0.19 0.94% | 0.19 1.27% | 0.19 1.27% | 0.19 2.97% | 0.19 0.06% | 0.33 73.55% | 0.40 20.81% | 0.35 10.59% | 0.24 32.39% |
All numbers in (except ratios and percentages)