cache/a92a4ad533b5037d65645b053e8386e76b23a0e0e51e4d0a38979c36e953af09

JP:CO:UNICHARM

Unicharm

  • Stock

Last Close

5,095.00

30/08 06:15

Market Cap

3.11T

Beta: -

Volume Today

1.38M

Avg: -

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Sep '13
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
asset turnover
0.25
-
0.25
2.61%
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
26.03
-
14.90
42.76%
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
157.19
-
162.63
3.46%
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
1.62
-
1.59
2.00%
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
53.70
-
52.17
2.84%
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
65.86
-
76.98
16.87%
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
38.19
-
39.70
3.95%
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
0.10
-
0.11
11.72%
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
0.80
-
1.14
42.71%
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
0.36
-
0.33
7.97%
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
91.96
-
52.03
43.42%
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
0.77
-
0.78
0.44%
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
0.44
-
0.45
1.44%
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
189.38
-
295.69
56.13%
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
1.68
-
1.73
2.92%
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
0.09
-
0.06
40.55%
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
0.55
-
0.61
10.59%
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
0.04
-
0.08
76.33%
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
91.89
-
91.87
0.02%
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
0.10
-
0.11
11.72%
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
1.37
-
1.17
14.44%
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
0.08
-
0.13
59.44%
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
3.13
-
3.09
1.27%
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
2.36
-
2.27
3.80%
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
0.01
-
0.02
80.94%
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
0.03
-
0.04
16.36%
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
0.02
-
0.03
77.31%
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
0.11
-
0.07
32.70%
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)