JP:CO:UNICHARM
Unicharm
- Stock
Last Close
3,855.00
22/11 06:45
Market Cap
3.11T
Beta: -
Volume Today
1.76M
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 | 0.25 - | 0.26 1.76% | 0.32 24.05% | 0.25 21.60% | 0.28 11.92% | 0.25 12.35% | 0.26 6.52% | 0.25 3.37% | 0.30 17.48% | 0.26 13.70% | 0.23 9.87% | 0.21 7.43% | 0.28 30.88% | 0.23 19.98% | 0.23 2.93% | 0.23 1.45% | 0.24 1.71% | 0.22 6.62% | 0.22 0.17% | 0.22 1.90% | 0.24 9.39% | 0.21 13.43% | 0.22 4.33% | 0.23 4.23% | 0.22 2.54% | 0.22 0.11% | 0.20 7.80% | 0.21 3.47% | 0.22 3.13% | 0.20 8.36% | 0.21 4.67% | 0.21 0.13% | 0.21 2.90% | 0.20 6.77% | 0.20 1.62% | 0.21 7.34% | 0.23 10.41% | 0.21 9.62% | 0.21 0.83% | 0.21 1.30% | 0.22 7.50% | 0.20 9.19% | 0.21 1.06% | |
cash conversion cycle | 14.90 - | 18.51 24.27% | 11.94 35.51% | 17.91 49.98% | 24.15 34.89% | 19.39 19.72% | 18.69 3.60% | 20.39 9.10% | 24.48 20.03% | 21.09 13.84% | 16.20 23.17% | 21.96 35.54% | 14.12 35.70% | -14.10 199.82% | -9.91 29.70% | -6.98 29.59% | -14.59 109.14% | -16.55 13.41% | -18.17 9.81% | -10.49 42.26% | -13.82 31.74% | -5.49 60.28% | -6.36 15.77% | -5.95 6.40% | -6.39 7.42% | -12.87 101.35% | -20.69 60.79% | -7.10 65.66% | -12.16 71.19% | -12.36 1.65% | -20.22 63.53% | -3.33 83.51% | 2.24 167.17% | 10.72 378.73% | 11.74 9.51% | 18.86 60.66% | 26.23 39.08% | 21.96 16.30% | 17.62 19.75% | 22.40 27.09% | 16.35 27.00% | 0.85 94.82% | 2.15 153.48% | |
cash per share | 162.63 - | 185.29 13.93% | 174.24 5.96% | 191.18 9.72% | 224.59 17.48% | 183.81 18.16% | 203.58 10.75% | 197.90 2.79% | 228.87 15.65% | 231.60 1.19% | 238.28 2.88% | 214.37 10.03% | 295.88 38.02% | 282.42 4.55% | 294.86 4.40% | 321.81 9.14% | 391.00 21.50% | 384.95 1.55% | 401.42 4.28% | 306.88 23.55% | 316.59 3.16% | 294.27 7.05% | 284.84 3.21% | 284.74 0.03% | 362.33 27.25% | 386.24 6.60% | 433.51 12.24% | 441.69 1.89% | 497.23 12.57% | 513.57 3.29% | 528.46 2.90% | 504.84 4.47% | 515.79 2.17% | 564.09 9.36% | 619.92 9.90% | 586.20 5.44% | 516.89 11.82% | 525.18 1.60% | 553.14 5.32% | 549.42 0.67% | 613.71 - | |||
company equity multiplier | 1.59 - | 1.66 4.13% | 1.62 2.03% | 1.62 0.25% | 1.66 2.82% | 1.70 1.97% | 1.72 1.60% | 1.79 3.58% | 1.81 1.49% | 1.79 1.36% | 1.80 0.74% | 1.80 0.34% | 1.84 2.22% | 1.87 1.68% | 1.88 0.50% | 1.85 1.29% | 1.90 2.66% | 1.86 2.11% | 1.74 6.48% | 1.78 2.08% | 1.80 1.46% | 1.82 1.08% | 1.81 0.65% | 1.78 1.47% | 1.83 2.43% | 1.80 1.66% | 1.82 1.13% | 1.78 1.81% | 1.81 1.61% | 1.76 2.81% | 1.79 1.83% | 1.76 1.99% | 1.77 0.75% | 1.75 1.41% | 1.77 1.19% | 1.76 0.51% | 1.70 3.56% | 1.66 1.89% | 1.67 0.23% | 1.65 0.92% | 1.63 1.34% | 1.61 1.33% | 1.63 1.46% | |
days of inventory outstanding | 52.17 - | 51.78 0.75% | 42.05 18.80% | 60.63 44.20% | 51.80 14.57% | 57.05 10.14% | 57.41 0.63% | 64.18 11.79% | 51.23 20.17% | 57.11 11.47% | 53.52 6.28% | 60.10 12.29% | 50.20 16.47% | 61.13 21.77% | 60.97 0.25% | 60.92 0.09% | 50.56 17.01% | 55.98 10.73% | 57.13 2.05% | 63.70 11.49% | 54.00 15.22% | 60.47 11.97% | 57.04 5.67% | 55.80 2.17% | 49.44 11.41% | 47.86 3.19% | 56.99 19.07% | 57.25 0.47% | 47.64 16.79% | 55.68 16.87% | 57.72 3.67% | 62.95 9.04% | 61.45 2.37% | 69.91 13.76% | 75.47 7.96% | 78.68 4.25% | 66.69 15.23% | 73.44 10.12% | 70.51 4.00% | 72.13 2.31% | 58.24 19.25% | 63.17 8.46% | 64.60 2.25% | |
days of payables outstanding | 76.98 - | 78.67 2.20% | 59.34 24.58% | 81.34 37.09% | 75.99 6.58% | 79.01 3.97% | 79.10 0.12% | 84.22 6.47% | 75.05 10.89% | 79.19 5.51% | 83.23 5.11% | 86.24 3.62% | 81.55 5.44% | 123.79 51.79% | 120.06 3.01% | 117.59 2.06% | 115.66 1.64% | 119.53 3.34% | 119.21 0.27% | 125.71 5.45% | 115.23 8.34% | 116.78 1.35% | 114.14 2.26% | 111.67 2.17% | 113.67 1.79% | 111.34 2.05% | 129.66 16.45% | 115.21 11.15% | 112.36 2.47% | 121.53 8.17% | 128.33 5.59% | 118.09 7.98% | 114.43 3.09% | 113.04 1.22% | 118.77 5.07% | 113.18 4.71% | 97.01 14.29% | 102.81 5.98% | 105.32 2.44% | 104.23 1.03% | 95.52 8.36% | 117.92 23.45% | 124.83 5.86% | |
days of sales outstanding | 39.70 - | 45.40 14.36% | 29.23 35.63% | 38.61 32.13% | 48.34 25.19% | 41.35 14.47% | 40.39 2.33% | 40.43 0.12% | 48.30 19.45% | 43.17 10.61% | 45.92 6.36% | 48.11 4.77% | 45.48 5.47% | 48.56 6.79% | 49.18 1.27% | 49.70 1.05% | 50.52 1.65% | 47.00 6.96% | 43.91 6.58% | 51.52 17.34% | 47.40 8.00% | 50.82 7.21% | 50.75 0.13% | 49.92 1.64% | 57.84 15.88% | 50.62 12.49% | 51.98 2.69% | 50.85 2.17% | 52.55 3.35% | 53.49 1.78% | 50.39 5.79% | 51.81 2.81% | 55.22 6.59% | 53.85 2.48% | 55.04 2.21% | 53.36 3.05% | 56.55 5.97% | 51.33 9.23% | 52.43 2.16% | 54.50 3.94% | 53.63 1.60% | 55.59 3.67% | 62.38 12.21% | |
dividend yield | 0.00 - | 0.00 - | 0.00 99.90% | 0.00 104,649.64% | 0.00 99.96% | 0.00 228,181.14% | 0.00 99.72% | 0.00 41,284.93% | 0.00 99.93% | 0.00 155,828.90% | 0.00 99.87% | 0.00 70,719.87% | 0.00 99.36% | 0.00 15,875.47% | 0.00 99.88% | 0.00 100,771.75% | 0.00 - | 0.00 99.97% | 0.00 298,406.93% | 0.00 99.91% | 0.00 111,879.80% | 0.00 99.85% | 0.00 69,397.83% | 0.00 99.90% | 0.00 111,784.08% | 0.00 99.90% | 0.00 98,746.83% | 0.00 99.89% | 0.00 80,980.91% | 0.00 99.89% | 0.00 99,761.67% | 0.00 - | ||||||||||||
ebit per revenue | 0.11 - | 0.11 0.10% | 0.09 15.86% | 0.11 19.33% | 0.13 10.87% | 0.10 23.29% | 0.10 1.42% | 0.09 8.46% | 0.14 60.83% | 0.09 39.39% | 0.14 63.02% | 0.12 14.25% | 0.13 10.36% | 0.13 5.81% | 0.13 0.41% | 0.17 36.82% | 0.11 33.52% | 0.16 41.97% | 0.15 9.53% | 0.17 14.68% | 0.09 44.73% | 0.13 40.64% | 0.11 13.08% | 0.17 44.96% | 0.01 94.82% | 0.17 1,880.61% | 0.07 59.49% | 0.20 184.55% | 0.12 37.50% | 0.19 55.53% | 0.16 16.31% | 0.19 22.70% | 0.10 49.47% | 0.16 60.71% | 0.12 22.23% | 0.17 36.27% | 0.11 35.38% | 0.14 25.62% | 0.14 2.10% | 0.18 30.61% | 0.14 23.67% | 0.16 14.69% | 0.14 11.01% | |
ebt per ebit | 1.14 - | 0.99 13.22% | 0.91 8.09% | 1.40 53.70% | 1.12 19.99% | 0.82 26.96% | 1.07 30.16% | 0.49 54.02% | 1.23 151.86% | 0.90 27.36% | 0.79 12.39% | 1.08 37.39% | 1.03 5.05% | 0.97 4.95% | 1.04 7.12% | 1.01 2.87% | 1.29 27.16% | 0.84 35.22% | 0.97 16.73% | 0.98 0.60% | 1.00 1.68% | 0.95 4.89% | 0.91 3.77% | 0.95 4.20% | 1.20 26.02% | 0.90 25.15% | 0.94 5.23% | 0.97 2.46% | 0.98 1.82% | 0.99 0.66% | 0.99 0.45% | 0.97 1.51% | 0.98 0.80% | 0.95 2.80% | 0.96 0.60% | 0.90 6.29% | 0.92 2.62% | 0.94 1.90% | 1.01 7.85% | 0.95 6.61% | 0.89 6.12% | 0.92 4.19% | 1.09 17.60% | |
effective tax rate | 0.33 - | 0.42 28.21% | 0.29 29.97% | 0.35 20.18% | 0.54 52.75% | 0.41 24.02% | 0.33 20.50% | 0.73 122.86% | 0.31 56.96% | 0.31 2.03% | 0.32 4.75% | 0.23 28.28% | 0.42 84.13% | 0.28 33.69% | 0.28 0.28% | 0.28 0.63% | 0.64 128.07% | 0.26 59.17% | 0.29 10.23% | 0.31 9.62% | 0.16 48.46% | 0.28 75.59% | 0.22 23.06% | 0.20 6.89% | 0.59 186.97% | 0.24 59.13% | 0.74 208.93% | 0.29 60.94% | 0.37 28.64% | 0.33 12.38% | 0.26 20.48% | 0.30 16.96% | 0.40 32.36% | 0.37 8.28% | 0.33 10.41% | 0.29 11.24% | 0.30 3.32% | 0.31 4.17% | 0.35 11.49% | 0.26 24.58% | 0.11 59.55% | 0.38 255.48% | 0.34 11.40% | |
enterprise value multiple | 52.03 - | 48.66 6.47% | 66.86 37.40% | 66.10 1.15% | 47.21 28.57% | 129.99 175.33% | 87.85 32.42% | 157.11 78.84% | 46.49 70.41% | 86.00 84.97% | 41.67 51.55% | 64.61 55.07% | 37.34 42.21% | 56.81 52.12% | 56.05 1.33% | 38.60 31.13% | 47.79 23.80% | 49.93 4.48% | 57.49 15.15% | 58.42 1.61% | 78.00 33.51% | 65.73 15.73% | 64.17 2.37% | 49.18 23.37% | 186.45 279.13% | 57.09 69.38% | 120.77 111.54% | 61.09 49.42% | 84.58 38.45% | 59.66 29.47% | 61.63 3.32% | 58.89 4.45% | 93.28 58.39% | 57.59 38.26% | 67.87 17.86% | 54.01 20.43% | 75.08 39.01% | 75.17 0.12% | 69.22 7.91% | 55.51 19.81% | -4.82 108.68% | 55.24 1,246.74% | -4.28 107.75% | |
fixed asset turnover | 0.78 - | 0.79 1.04% | 0.95 20.52% | 0.73 23.27% | 0.82 12.93% | 0.74 10.11% | 0.73 1.46% | 0.70 3.37% | 0.85 20.56% | 0.72 15.23% | 0.66 8.66% | 0.59 9.58% | 0.82 38.26% | 0.62 24.36% | 0.66 6.75% | 0.69 4.96% | 0.77 11.02% | 0.73 5.80% | 0.73 0.71% | 0.71 2.35% | 0.79 10.74% | 0.58 26.55% | 0.60 2.54% | 0.63 5.35% | 0.67 6.36% | 0.67 0.48% | 0.66 1.30% | 0.69 4.27% | 0.75 8.12% | 0.69 8.04% | 0.73 6.52% | 0.73 0.01% | 0.78 6.24% | 0.72 7.25% | 0.74 2.42% | 0.82 11.43% | 0.90 9.11% | 0.81 10.10% | 0.81 0.12% | 0.80 1.12% | 0.89 11.65% | 0.81 8.94% | 0.84 3.96% | |
free cash flow per share | 21.98 - | 9.40 - | 37.17 295.38% | 15.97 57.04% | 47.99 200.57% | 7.36 84.66% | 24.67 234.99% | 29.65 20.22% | 50.00 68.61% | 11.65 76.71% | 49.06 321.21% | 13.75 71.96% | 39.79 189.26% | -9.01 122.64% | 19.12 312.29% | 27.48 43.72% | 31.33 14.01% | 61.09 94.97% | 37.94 37.90% | 36.61 3.50% | 56.52 54.38% | 25.96 54.07% | 50.40 94.16% | 15.77 68.72% | 26.00 64.92% | 29.96 15.22% | 27.10 9.55% | 17.19 36.57% | 25.24 46.86% | 59.66 136.34% | 50.27 15.74% | 35.89 28.60% | 51.25 - | |||||||||||
gross profit margin | 0.45 - | 0.44 1.77% | 0.43 1.51% | 0.45 2.77% | 0.45 0.60% | 0.44 1.86% | 0.45 1.02% | 0.45 0.45% | 0.46 3.66% | 0.46 1.52% | 0.38 16.21% | 0.37 3.51% | 0.49 31.60% | 0.38 21.60% | 0.39 1.21% | 0.39 2.40% | 0.39 1.67% | 0.39 0.58% | 0.39 0.37% | 0.40 1.66% | 0.37 6.49% | 0.36 2.23% | 0.37 1.88% | 0.39 5.96% | 0.37 4.31% | 0.39 5.47% | 0.41 3.10% | 0.41 1.85% | 0.40 3.99% | 0.41 2.49% | 0.42 2.19% | 0.41 2.18% | 0.38 7.49% | 0.37 0.61% | 0.37 0.59% | 0.37 0.09% | 0.35 6.38% | 0.35 0.91% | 0.37 6.24% | 0.38 1.64% | 0.37 1.32% | 0.38 0.86% | 0.39 3.28% | |
interest coverage | 295.69 - | 131.72 55.45% | 154.31 17.15% | 209.09 35.50% | 307.99 47.30% | 117.58 61.82% | 108.29 7.90% | 89.28 17.55% | 273.24 206.04% | 119.36 56.32% | 4.11 96.56% | 65.45 1,493.30% | 248.34 279.42% | 11.09 95.54% | 19.33 74.38% | 21.31 10.24% | 104.35 389.65% | 6.06 94.19% | 39.55 552.55% | 51.33 29.78% | 327.96 538.93% | 19.30 94.11% | 11.42 40.82% | 20.32 77.90% | -5.05 124.84% | 9.69 292.10% | 17.77 83.26% | 30.25 70.26% | 64.50 113.23% | 110.68 71.59% | 74.23 32.93% | 35.19 52.59% | 48.38 37.47% | 20.79 57.02% | 23.57 13.36% | 9.74 58.67% | 12.64 29.75% | 16.24 28.47% | -82.84 610.18% | 18.23 122.00% | 19.52 7.11% | 7.60 61.10% | ||
inventory turnover | 1.73 - | 1.74 0.75% | 2.14 23.15% | 1.48 30.65% | 1.74 17.05% | 1.58 9.20% | 1.57 0.62% | 1.40 10.55% | 1.76 25.27% | 1.58 10.29% | 1.68 6.70% | 1.50 10.94% | 1.79 19.72% | 1.47 17.88% | 1.48 0.25% | 1.48 0.09% | 1.78 20.50% | 1.61 9.69% | 1.58 2.01% | 1.41 10.31% | 1.67 17.95% | 1.49 10.69% | 1.58 6.02% | 1.61 2.22% | 1.82 12.87% | 1.88 3.30% | 1.58 16.02% | 1.57 0.47% | 1.89 20.17% | 1.62 14.44% | 1.56 3.54% | 1.43 8.29% | 1.46 2.43% | 1.29 12.10% | 1.19 7.37% | 1.14 4.08% | 1.35 17.97% | 1.23 9.19% | 1.28 4.16% | 1.25 2.25% | 1.55 23.85% | 1.42 7.80% | 1.39 2.20% | |
long term debt to capitalization | 0.06 - | 0.05 3.76% | 0.05 0.33% | 0.01 - | 0.01 6.80% | 0.01 10.56% | 0.15 1,035.21% | 0.14 3.40% | 0.15 2.08% | 0.15 2.31% | 0.15 2.25% | 0.14 1.64% | 0.15 3.13% | 0.15 2.24% | 0.14 3.87% | 0.13 7.11% | 0.13 2.18% | 0.07 41.52% | 0.07 6.36% | 0.05 33.61% | 0.04 21.34% | 0.02 32.74% | 0.01 62.98% | 0.06 508.08% | 0.06 0.97% | 0.06 1.72% | 0.05 11.03% | 0.05 7.11% | 0.04 4.69% | 0.04 0.36% | 0.04 1.85% | 0.01 81.92% | 0.01 0.27% | 0.03 236.02% | 0.03 3.48% | 0.03 6.51% | 0.03 0.25% | 0.03 3.74% | 0.03 0.91% | 0.02 26.92% | 0.02 2.58% | 0.00 87.50% | ||
net income per ebt | 0.61 - | 0.50 19.17% | 0.54 8.59% | 0.53 0.72% | 0.36 31.94% | 0.41 13.88% | 0.54 29.89% | 0.23 57.86% | 0.62 172.92% | 0.63 2.17% | 0.59 6.91% | 0.71 21.41% | 0.53 25.50% | 0.64 21.13% | 0.67 3.39% | 0.65 3.05% | 0.35 45.41% | 0.65 84.32% | 0.67 3.23% | 0.60 10.57% | 0.81 34.73% | 0.61 24.93% | 0.70 14.97% | 0.71 1.28% | 0.32 54.78% | 0.69 115.53% | 0.01 99.17% | 0.62 10,720.85% | 0.53 14.51% | 0.59 10.97% | 0.65 10.69% | 0.60 8.37% | 0.53 10.86% | 0.55 2.92% | 0.58 6.75% | 0.59 1.26% | 0.62 5.42% | 0.59 6.01% | 0.55 5.44% | 0.66 18.71% | 0.80 21.94% | 0.51 35.91% | 0.56 9.77% | |
net profit margin | 0.08 - | 0.06 29.93% | 0.05 16.02% | 0.08 82.10% | 0.05 39.63% | 0.03 36.20% | 0.06 71.46% | 0.01 82.26% | 0.11 1,005.48% | 0.05 55.02% | 0.07 32.95% | 0.09 43.04% | 0.07 21.93% | 0.08 8.44% | 0.09 10.30% | 0.11 28.85% | 0.05 53.85% | 0.09 69.51% | 0.10 9.02% | 0.10 3.17% | 0.08 24.29% | 0.08 0.41% | 0.07 3.83% | 0.11 52.99% | 0.00 97.05% | 0.10 3,095.38% | 0.00 99.65% | 0.12 31,449.07% | 0.06 45.60% | 0.11 73.72% | 0.10 7.78% | 0.11 10.73% | 0.05 54.60% | 0.08 60.77% | 0.07 16.48% | 0.09 29.31% | 0.06 30.09% | 0.07 20.32% | 0.08 4.12% | 0.11 44.79% | 0.10 12.62% | 0.08 23.41% | 0.09 14.89% | |
operating cash flow per share | 43.67 - | 27.04 - | 58.59 116.71% | 29.80 49.14% | 58.73 97.10% | 23.94 59.24% | 38.42 60.51% | 46.50 21.01% | 58.33 25.45% | 38.72 33.63% | 59.93 54.80% | 36.33 39.38% | 52.55 44.64% | 10.28 80.44% | 38.86 278.05% | 47.92 23.32% | 45.91 4.20% | 74.14 61.50% | 51.23 30.90% | 52.58 2.63% | 73.66 40.09% | 37.33 49.32% | 65.57 75.67% | 31.53 51.91% | 41.77 32.45% | 41.16 1.44% | 41.74 1.41% | 30.65 26.58% | 41.26 34.61% | 72.47 75.67% | 63.88 11.85% | 56.66 11.31% | 71.58 - | |||||||||||
operating cycle | 91.87 - | 97.18 5.78% | 71.27 26.66% | 99.25 39.25% | 100.14 0.90% | 98.40 1.74% | 97.79 0.61% | 104.61 6.97% | 99.53 4.86% | 100.28 0.75% | 99.44 0.84% | 108.21 8.82% | 95.67 11.58% | 109.69 14.65% | 110.15 0.42% | 110.61 0.42% | 101.07 8.63% | 102.98 1.89% | 101.04 1.89% | 115.22 14.03% | 101.40 11.99% | 111.29 9.75% | 107.79 3.14% | 105.72 1.92% | 107.28 1.48% | 98.47 8.21% | 108.97 10.65% | 108.10 0.79% | 100.20 7.31% | 109.17 8.96% | 108.11 0.97% | 114.75 6.14% | 116.67 1.67% | 123.76 6.07% | 130.51 5.46% | 132.04 1.17% | 123.24 6.67% | 124.77 1.24% | 122.94 1.47% | 126.63 3.00% | 111.87 11.66% | 118.77 6.16% | 126.98 6.91% | |
operating profit margin | 0.11 - | 0.11 0.10% | 0.09 15.86% | 0.11 19.33% | 0.13 10.87% | 0.10 23.29% | 0.10 1.42% | 0.09 8.46% | 0.14 60.83% | 0.09 39.39% | 0.14 63.02% | 0.12 14.25% | 0.13 10.36% | 0.13 5.81% | 0.13 0.41% | 0.17 36.82% | 0.11 33.52% | 0.16 41.97% | 0.15 9.53% | 0.17 14.68% | 0.09 44.73% | 0.13 40.64% | 0.11 13.08% | 0.17 44.96% | 0.01 94.82% | 0.17 1,880.61% | 0.07 59.49% | 0.20 184.55% | 0.12 37.50% | 0.19 55.53% | 0.16 16.31% | 0.19 22.70% | 0.10 49.47% | 0.16 60.71% | 0.12 22.23% | 0.17 36.27% | 0.11 35.38% | 0.14 25.62% | 0.14 2.10% | 0.18 30.61% | 0.14 23.67% | 0.16 14.69% | 0.14 11.01% | |
payables turnover | 1.17 - | 1.14 2.15% | 1.52 32.58% | 1.11 27.06% | 1.18 7.05% | 1.14 3.82% | 1.14 0.12% | 1.07 6.08% | 1.20 12.22% | 1.14 5.22% | 1.08 4.86% | 1.04 3.49% | 1.10 5.75% | 0.73 34.12% | 0.75 3.10% | 0.77 2.10% | 0.78 1.67% | 0.75 3.23% | 0.75 0.27% | 0.72 5.17% | 0.78 9.10% | 0.77 1.33% | 0.79 2.31% | 0.81 2.22% | 0.79 1.76% | 0.81 2.09% | 0.69 14.12% | 0.78 12.54% | 0.80 2.54% | 0.74 7.55% | 0.70 5.30% | 0.76 8.68% | 0.79 3.19% | 0.80 1.23% | 0.76 4.83% | 0.80 4.94% | 0.93 16.67% | 0.88 5.65% | 0.85 2.38% | 0.86 1.04% | 0.94 9.12% | 0.76 18.99% | 0.72 5.54% | |
pretax profit margin | 0.13 - | 0.11 13.31% | 0.09 22.66% | 0.16 83.42% | 0.14 11.30% | 0.08 43.97% | 0.10 32.01% | 0.04 57.91% | 0.18 305.06% | 0.08 55.97% | 0.11 42.82% | 0.13 17.81% | 0.14 4.79% | 0.12 10.47% | 0.13 6.68% | 0.17 32.90% | 0.15 15.46% | 0.14 8.03% | 0.14 5.61% | 0.17 15.36% | 0.09 43.80% | 0.12 33.76% | 0.10 16.35% | 0.16 51.05% | 0.01 93.47% | 0.15 1,382.55% | 0.06 57.38% | 0.19 191.56% | 0.12 36.37% | 0.19 56.55% | 0.16 16.68% | 0.19 20.84% | 0.10 49.07% | 0.15 56.21% | 0.12 21.77% | 0.15 27.70% | 0.10 33.68% | 0.13 28.01% | 0.14 10.11% | 0.17 21.97% | 0.12 28.34% | 0.15 19.50% | 0.15 4.66% | |
price fair value | 3.09 - | 2.96 3.95% | 3.23 9.13% | 3.82 18.04% | 4.17 9.13% | 4.47 7.24% | 4.37 2.14% | 3.36 23.25% | 3.81 13.46% | 3.88 1.95% | 3.76 3.18% | 4.40 17.13% | 3.92 10.98% | 4.52 15.29% | 4.62 2.33% | 4.01 13.23% | 4.43 10.35% | 4.58 3.40% | 4.61 0.75% | 4.98 8.01% | 4.80 3.60% | 4.83 0.63% | 4.43 8.42% | 4.47 1.07% | 4.65 3.86% | 5.19 11.67% | 5.61 8.22% | 5.91 5.30% | 5.93 0.30% | 5.33 10.09% | 5.10 4.40% | 5.52 8.25% | 5.34 3.19% | 4.42 17.25% | 4.31 2.41% | 4.48 3.84% | 4.87 8.81% | 5.10 4.63% | 4.79 6.13% | 4.62 3.56% | 3.97 - | |||
receivables turnover | 2.27 - | 1.98 12.56% | 3.08 55.34% | 2.33 24.32% | 1.86 20.12% | 2.18 16.92% | 2.23 2.38% | 2.23 0.12% | 1.86 16.28% | 2.08 11.87% | 1.96 5.98% | 1.87 4.56% | 1.98 5.79% | 1.85 6.36% | 1.83 1.25% | 1.81 1.04% | 1.78 1.63% | 1.91 7.49% | 2.05 7.04% | 1.75 14.78% | 1.90 8.69% | 1.77 6.72% | 1.77 0.14% | 1.80 1.67% | 1.56 13.70% | 1.78 14.28% | 1.73 2.62% | 1.77 2.22% | 1.71 3.24% | 1.68 1.75% | 1.79 6.15% | 1.74 2.74% | 1.63 6.18% | 1.67 2.54% | 1.64 2.16% | 1.69 3.15% | 1.59 5.63% | 1.75 10.17% | 1.72 2.11% | 1.65 3.79% | 1.68 1.62% | 1.62 3.54% | 1.44 10.88% | |
return on assets | 0.02 - | 0.01 28.70% | 0.01 4.17% | 0.02 42.77% | 0.01 32.44% | 0.01 44.08% | 0.01 82.63% | 0.00 82.86% | 0.03 1,198.69% | 0.01 61.18% | 0.02 19.83% | 0.02 32.41% | 0.02 2.18% | 0.02 13.22% | 0.02 13.53% | 0.03 30.72% | 0.01 53.06% | 0.02 58.29% | 0.02 8.83% | 0.02 1.20% | 0.02 17.18% | 0.02 13.08% | 0.02 0.33% | 0.02 59.46% | 0.00 97.12% | 0.02 3,098.90% | 0.00 99.67% | 0.02 32,544.58% | 0.01 43.89% | 0.02 59.20% | 0.02 3.47% | 0.02 10.87% | 0.01 53.29% | 0.02 49.88% | 0.01 17.84% | 0.02 38.80% | 0.01 22.81% | 0.02 8.75% | 0.02 4.98% | 0.02 42.91% | 0.02 6.07% | 0.02 30.45% | 0.02 16.10% | |
return on capital employed | 0.04 - | 0.04 0.97% | 0.04 4.32% | 0.04 2.94% | 0.05 24.94% | 0.03 31.47% | 0.04 10.63% | 0.03 19.44% | 0.06 90.35% | 0.03 48.45% | 0.04 48.97% | 0.03 21.24% | 0.05 47.12% | 0.04 24.52% | 0.04 3.45% | 0.05 37.40% | 0.04 30.93% | 0.05 29.55% | 0.04 8.51% | 0.05 15.14% | 0.03 38.00% | 0.04 15.98% | 0.03 8.90% | 0.05 51.29% | 0.00 95.01% | 0.05 1,846.91% | 0.02 61.78% | 0.05 190.45% | 0.04 34.09% | 0.05 38.73% | 0.04 9.71% | 0.05 20.21% | 0.03 45.80% | 0.04 47.16% | 0.03 23.26% | 0.05 46.52% | 0.03 30.87% | 0.04 11.62% | 0.04 3.59% | 0.05 27.45% | 0.04 16.81% | 0.04 1.94% | 0.04 6.90% | |
return on equity | 0.03 - | 0.02 25.75% | 0.02 2.06% | 0.03 42.41% | 0.02 30.53% | 0.01 42.98% | 0.03 85.56% | 0.00 82.25% | 0.06 1,218.00% | 0.02 61.71% | 0.03 20.72% | 0.04 31.96% | 0.04 4.45% | 0.03 11.76% | 0.04 14.10% | 0.05 29.03% | 0.02 51.81% | 0.04 54.95% | 0.04 1.78% | 0.04 3.30% | 0.03 15.97% | 0.03 12.14% | 0.03 0.32% | 0.04 57.12% | 0.00 97.05% | 0.04 3,045.70% | 0.00 99.67% | 0.04 31,955.25% | 0.02 42.99% | 0.04 54.73% | 0.04 1.70% | 0.04 8.67% | 0.02 52.94% | 0.03 47.77% | 0.02 16.86% | 0.03 38.09% | 0.02 25.56% | 0.03 6.69% | 0.03 5.22% | 0.04 41.60% | 0.04 7.33% | 0.02 31.37% | 0.03 17.79% | |
total debt to capitalization | 0.07 - | 0.07 1.30% | 0.07 0.94% | 0.06 8.32% | 0.07 13.93% | 0.12 64.01% | 0.13 5.61% | 0.16 28.40% | 0.15 7.73% | 0.16 5.33% | 0.16 1.42% | 0.16 1.68% | 0.16 1.04% | 0.16 1.97% | 0.16 2.19% | 0.15 5.72% | 0.14 3.84% | 0.14 2.75% | 0.08 39.12% | 0.10 13.56% | 0.08 12.52% | 0.08 5.99% | 0.06 17.81% | 0.06 11.15% | 0.07 29.16% | 0.07 10.34% | 0.07 3.46% | 0.07 1.54% | 0.06 9.67% | 0.07 4.02% | 0.07 9.54% | 0.07 7.83% | 0.06 2.91% | 0.07 8.09% | 0.08 15.66% | 0.08 0.32% | 0.04 47.78% | 0.04 4.99% | 0.05 13.80% | 0.04 13.92% | 0.04 8.33% | 0.04 8.90% | 0.03 2.70% |
All numbers in (except ratios and percentages)