9064
JP:CO:YAMATO-HD
Yamato Holdings Co., Ltd.
- Stock
Last Close
1,720.00
22/11 06:45
Market Cap
630.34B
Beta: -
Volume Today
1.74M
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 | 0.37 - | 0.32 13.86% | 0.32 0.11% | 0.34 6.68% | 0.35 4.55% | 0.30 14.66% | 0.31 1.50% | 0.34 11.54% | 0.36 4.18% | 0.30 14.62% | 0.31 2.09% | 0.34 8.43% | 0.35 4.81% | 0.31 11.55% | 0.32 1.19% | 0.35 10.24% | 0.38 10.05% | 0.33 14.33% | 0.34 3.77% | 0.37 8.46% | 0.39 4.00% | 0.33 15.04% | 0.35 6.02% | 0.39 12.50% | 0.39 0.91% | 0.34 14.10% | 0.36 6.94% | 0.40 9.78% | 0.43 8.18% | 0.37 14.55% | 0.38 2.14% | 0.41 8.37% | 0.42 4.31% | 0.39 8.57% | 0.38 2.31% | 0.43 13.03% | 0.44 3.12% | 0.37 17.20% | 0.38 3.35% | 0.40 5.73% | 0.41 3.59% | 0.34 16.61% | 0.36 4.98% | 0.40 9.22% | |
cash conversion cycle | 10.88 - | 18.66 71.58% | 21.28 14.04% | 17.93 15.72% | 12.98 27.62% | 23.29 79.42% | 22.74 2.35% | 21.78 4.24% | 18.02 17.27% | 27.76 54.09% | 26.28 5.35% | 22.44 14.62% | 19.89 11.33% | 32.78 64.79% | 28.19 14.00% | 26.16 7.22% | 21.16 19.10% | 32.07 51.53% | 28.66 10.62% | 25.38 11.45% | 20.87 17.79% | 40.36 93.44% | 41.53 2.90% | 36.06 13.19% | 36.32 0.73% | 40.43 11.32% | 23.46 41.98% | 21.71 7.47% | 20.91 3.65% | 22.25 6.41% | 24.17 8.62% | 19.66 18.67% | 20.80 5.83% | 21.09 1.39% | 24.04 13.97% | 21.11 12.19% | 22.41 6.19% | 23.66 5.54% | 25.11 6.13% | 22.31 11.13% | 21.28 4.60% | 23.07 8.40% | 25.58 10.85% | 22.01 13.96% | |
cash per share | 558.05 - | 609.81 9.28% | 571.57 6.27% | 603.76 5.63% | 635.29 5.22% | 706.56 11.22% | 650.82 7.89% | 598.67 8.01% | 619.56 3.49% | 749.00 20.89% | 708.94 5.35% | 688.62 2.87% | 694.40 0.84% | 712.46 2.60% | 699.21 1.86% | 575.41 17.71% | 566.52 1.54% | 651.99 15.09% | 612.17 6.11% | 608.96 0.52% | 643.81 5.72% | 486.35 24.46% | 422.41 13.15% | 379.03 10.27% | 452.30 19.33% | 501.03 10.77% | 632.80 26.30% | 586.17 7.37% | 581.47 0.80% | 632.43 8.76% | 637.62 0.82% | 589.34 7.57% | 564.64 4.19% | 492.27 12.82% | 550.29 11.79% | 447.41 18.70% | 455.90 1.90% | 497.12 9.04% | 231.97 53.34% | 540.59 133.05% | 556.94 3.02% | 569.73 2.30% | 484.53 14.95% | ||
company equity multiplier | 1.89 - | 1.87 0.71% | 1.87 0.13% | 1.85 1.27% | 2.02 9.71% | 1.91 5.46% | 1.90 0.58% | 1.88 1.24% | 1.95 3.78% | 2.03 3.85% | 2.05 1.36% | 2.00 2.60% | 2.07 3.52% | 2.07 0.14% | 2.13 3.19% | 2.05 4.05% | 2.08 1.82% | 2.03 2.75% | 2.04 0.55% | 1.98 2.65% | 2.10 5.64% | 1.99 5.25% | 2.00 0.91% | 1.93 3.65% | 1.98 2.75% | 1.98 0.06% | 2.03 2.48% | 1.98 2.49% | 2.02 1.76% | 1.89 6.20% | 1.93 2.23% | 1.88 2.56% | 1.99 5.42% | 1.84 7.33% | 1.95 6.21% | 1.84 5.95% | 1.92 4.29% | 1.81 5.36% | 1.87 2.98% | 1.92 2.57% | 2.02 5.65% | 1.94 4.23% | 1.95 0.76% | 1.93 1.07% | |
days of inventory outstanding | 0.99 - | 0.92 6.91% | 0.94 1.34% | 0.80 14.15% | 0.73 8.70% | 0.95 30.00% | 0.85 10.64% | 0.78 8.15% | 0.78 0.46% | 0.82 4.62% | 0.81 0.87% | 0.78 4.12% | 0.79 1.28% | 0.69 11.89% | 0.85 23.21% | 0.67 22.01% | 0.67 0.11% | 0.72 8.22% | 0.66 8.27% | 0.71 7.33% | 0.72 1.70% | 0.79 9.33% | 0.74 6.77% | 0.69 5.83% | 0.63 8.45% | 1.05 64.88% | 0.97 7.63% | 0.62 35.72% | 0.55 11.63% | 0.54 1.70% | 0.48 10.37% | 0.43 11.71% | 0.50 16.99% | 0.49 2.26% | 0.49 0.16% | 0.38 22.35% | 0.46 22.14% | 0.58 25.88% | 0.61 4.11% | 0.47 22.73% | 0.43 8.32% | 0.47 9.37% | 0.45 3.47% | 0.49 8.05% | |
days of payables outstanding | 50.73 - | 49.28 2.86% | 41.02 16.75% | 39.23 4.36% | 50.94 29.85% | 45.10 11.48% | 41.19 8.66% | 36.08 12.40% | 47.00 30.26% | 42.41 9.78% | 37.93 10.54% | 37.00 2.47% | 47.21 27.61% | 38.87 17.66% | 37.23 4.23% | 35.72 4.05% | 45.58 27.59% | 39.77 12.73% | 37.47 5.79% | 34.29 8.49% | 44.23 28.98% | 38.63 12.67% | 34.58 10.48% | 32.96 4.68% | 39.95 21.22% | 36.48 8.69% | 34.91 4.30% | 30.49 12.68% | 40.20 31.85% | 36.40 9.44% | 33.06 9.18% | 32.00 3.20% | 40.66 27.07% | 36.44 10.39% | 32.66 10.36% | 31.06 4.89% | 39.05 25.71% | 36.25 7.17% | 32.84 9.41% | 32.02 2.48% | 40.73 27.19% | 37.87 7.01% | 33.99 10.26% | 31.90 6.14% | |
days of sales outstanding | 60.61 - | 67.01 10.56% | 61.36 8.43% | 56.36 8.15% | 63.19 12.11% | 67.43 6.71% | 63.08 6.45% | 57.08 9.52% | 64.24 12.55% | 69.35 7.96% | 63.40 8.58% | 58.66 7.49% | 66.32 13.07% | 70.96 7.00% | 64.57 9.01% | 61.21 5.20% | 66.07 7.94% | 71.12 7.64% | 65.47 7.94% | 58.96 9.94% | 64.37 9.18% | 78.20 21.48% | 75.38 3.61% | 68.32 9.36% | 75.64 10.71% | 75.87 0.31% | 57.41 24.34% | 51.57 10.17% | 60.56 17.43% | 58.11 4.04% | 56.75 2.35% | 51.23 9.72% | 60.97 19.00% | 57.04 6.44% | 56.21 1.45% | 51.79 7.86% | 61.00 17.78% | 59.32 2.75% | 57.34 3.35% | 53.87 6.06% | 61.59 14.33% | 60.48 1.80% | 59.11 2.26% | 53.42 9.63% | |
dividend yield | 0.01 - | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.01 88.77% | 0.02 45.92% | 0.05 207.45% | 0.11 133.74% | 0.01 87.85% | 0.01 5.54% | 0.04 211.30% | 0.11 181.76% | 0.02 82.42% | 0.02 12.27% | 0.04 70.33% | 0.09 143.61% | -0.07 173.68% | -0.03 57.68% | -0.01 72.58% | 0.10 1,420.66% | 0.01 90.49% | 0.03 159.83% | 0.03 34.85% | 0.11 220.30% | -0.04 140.04% | -0.02 63.27% | 0.03 284.16% | 0.10 225.73% | -0.01 115.06% | 0.03 275.88% | 0.04 61.35% | 0.13 213.26% | 0.01 95.38% | 0.03 411.29% | 0.04 40.25% | 0.09 120.20% | -0.00 105.00% | 0.01 263.50% | 0.03 344.58% | 0.09 177.54% | -0.02 116.53% | 0.00 124.37% | 0.02 533.88% | 0.08 215.16% | -0.00 100.64% | -0.04 7,121.36% | -0.00 94.77% | |
ebt per ebit | 1.01 - | 1.58 56.57% | 1.01 36.05% | 1.06 4.70% | 1.02 3.97% | 0.65 36.12% | 1.16 77.87% | 1.00 13.74% | 1.00 0.63% | 0.82 18.51% | 0.93 14.39% | 0.98 4.88% | 0.99 1.12% | 1.03 4.25% | 0.95 8.40% | 1.39 46.43% | 0.99 28.45% | 0.55 44.94% | 0.90 64.19% | 0.95 5.73% | 1.00 5.06% | 1.26 26.63% | 1.54 22.33% | 0.97 37.25% | 1.17 20.59% | 1.70 45.70% | 0.93 45.54% | 1.05 12.96% | 1.00 3.99% | 0.69 31.09% | 1.27 84.05% | 0.32 74.91% | 1.03 222.29% | -4.97 582.39% | 0.53 110.57% | 1.01 91.35% | 0.93 8.03% | 0.85 8.38% | 1.06 24.47% | 0.80 24.42% | 1.34 67.58% | 49.18 3,580.75% | 1.06 97.84% | -1.30 222.26% | |
effective tax rate | 0.43 - | 0.71 64.82% | 0.56 20.35% | 0.42 25.13% | 0.39 8.54% | 1.56 303.49% | 0.59 62.44% | 0.43 26.94% | 0.36 16.51% | 0.74 108.15% | 0.46 37.69% | 0.40 13.71% | 0.34 14.71% | 0.27 21.78% | 0.17 36.83% | -0.01 108.60% | 0.34 2,414.73% | 0.51 52.50% | 0.68 33.79% | 0.44 36.42% | 0.34 21.03% | 0.13 60.80% | -0.03 120.26% | 0.47 1,803.52% | 0.32 31.60% | 0.05 85.67% | 0.62 1,265.15% | 0.39 36.98% | 0.32 17.71% | 1.06 227.68% | 0.27 74.01% | 0.51 86.58% | 0.32 37.40% | 0.07 78.43% | 0.79 1,036.31% | 0.36 54.39% | 0.37 3.14% | 2.27 513.53% | 1.06 53.14% | 0.35 66.75% | 0.18 48.68% | 0.02 88.63% | 0.33 1,500.59% | 1.99 502.97% | |
enterprise value multiple | 21.71 - | 200.00 821.08% | 145.05 27.48% | 44.74 69.15% | 20.97 53.14% | 236.82 1,029.54% | 183.55 22.49% | 63.85 65.21% | 22.63 64.55% | 136.09 501.30% | 111.98 17.72% | 65.82 41.22% | 23.87 63.74% | -36.89 254.56% | -89.22 141.85% | -299.08 235.23% | 19.61 106.56% | 287.24 1,364.57% | 129.30 54.99% | 95.80 25.91% | 22.58 76.43% | -53.71 337.85% | -89.83 67.24% | 49.40 154.99% | 15.03 69.58% | -91.34 707.92% | 70.77 177.47% | 53.14 24.91% | 13.33 74.92% | 332.52 2,394.99% | 75.54 77.28% | 46.50 38.43% | 18.46 60.32% | -554.35 3,103.77% | 248.40 144.81% | 42.68 82.82% | 14.08 67.01% | -110.65 885.66% | 372.98 437.09% | 68.12 81.74% | 21.66 68.21% | 56.51 160.89% | -214.78 480.10% | -7.87 96.34% | |
fixed asset turnover | 0.92 - | 0.75 18.57% | 0.78 3.20% | 0.83 6.31% | 0.93 13.02% | 0.75 19.86% | 0.78 4.56% | 0.84 7.72% | 0.94 11.50% | 0.79 16.26% | 0.84 7.05% | 0.90 6.40% | 1.01 12.79% | 0.83 18.13% | 0.88 6.10% | 0.93 5.62% | 1.08 16.57% | 0.87 19.65% | 0.93 6.99% | 1.00 7.37% | 1.08 8.43% | 0.82 24.03% | 0.89 8.36% | 0.97 9.14% | 1.08 10.73% | 0.84 21.83% | 0.96 13.78% | 1.01 5.57% | 1.19 17.83% | 0.94 21.22% | 1.03 9.29% | 1.08 5.15% | 1.20 11.20% | 0.94 22.01% | 0.98 4.60% | 1.05 7.58% | 1.17 11.63% | 0.87 25.97% | 0.95 8.88% | 1.01 6.73% | 1.11 10.17% | 0.86 22.62% | 0.89 3.70% | 0.95 6.83% | |
free cash flow per share | 58.41 - | 62.55 7.08% | 65.57 4.83% | -24.77 - | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.12 - | 0.04 66.28% | 0.04 7.43% | 0.07 72.86% | 0.13 83.70% | 0.04 69.57% | 0.04 4.94% | 0.07 58.70% | 0.14 100.73% | 0.05 62.51% | 0.06 7.20% | 0.07 26.72% | 0.12 70.70% | -0.03 128.57% | 0.01 119.52% | 0.03 293.02% | 0.13 408.41% | 0.04 68.02% | 0.06 36.48% | 0.07 12.96% | 0.14 112.81% | -0.01 105.14% | 0.02 378.69% | 0.06 221.81% | 0.13 104.25% | 0.03 80.33% | 0.06 148.58% | 0.08 21.53% | 0.16 110.31% | 0.05 69.84% | 0.07 35.96% | 0.08 16.72% | 0.13 59.96% | 0.03 75.71% | 0.04 24.14% | 0.06 65.00% | 0.12 97.61% | 0.01 88.88% | 0.03 154.52% | 0.05 57.03% | 0.11 94.27% | 0.00 95.42% | -0.00 153.25% | 0.03 1,196.53% | |
interest coverage | 370.65 - | 39.33 89.39% | 56.06 42.52% | 206.97 269.22% | 393.70 90.22% | 36 90.86% | 35.91 0.24% | 101.99 183.98% | 304.19 198.27% | 42.60 86.00% | 45.05 5.76% | 104.73 132.48% | 1.28K 1,122.21% | -216.62 116.92% | -131.58 39.26% | -41.24 68.66% | 671.91 1,729.16% | 61.28 90.88% | 159.63 160.52% | 238.91 49.66% | 697.37 191.89% | -190.45 127.31% | -63.54 66.64% | 109.94 273.02% | 356.62 224.38% | -59.08 116.57% | 57.53 197.38% | 95.29 65.63% | 337.81 254.50% | 11.64 96.56% | 63.99 449.87% | 94.78 48.12% | 242.26 155.60% | -10.37 104.28% | 15.68 251.12% | 78.95 403.62% | 218.79 177.12% | -22.72 110.38% | 4.54 119.99% | 31.83 601.23% | 106.75 235.34% | -0.53 100.50% | -39.79 7,397.26% | -2.37 94.04% | |
inventory turnover | 90.61 - | 97.34 7.43% | 96.05 1.33% | 111.88 16.49% | 122.54 9.53% | 94.26 23.08% | 105.49 11.91% | 114.85 8.87% | 115.38 0.46% | 110.28 4.42% | 111.25 0.87% | 116.03 4.29% | 114.56 1.26% | 130.03 13.50% | 105.53 18.84% | 135.32 28.23% | 135.17 0.11% | 124.90 7.60% | 136.16 9.02% | 126.86 6.83% | 124.74 1.68% | 114.09 8.54% | 122.38 7.27% | 129.95 6.19% | 141.96 9.24% | 86.10 39.35% | 93.21 8.26% | 145.01 55.56% | 164.09 13.16% | 166.92 1.73% | 186.23 11.57% | 210.94 13.27% | 180.30 14.53% | 184.46 2.31% | 184.75 0.16% | 237.94 28.79% | 194.82 18.13% | 154.77 20.56% | 148.66 3.95% | 192.39 29.41% | 209.85 9.08% | 191.87 8.57% | 198.77 3.59% | 183.97 7.45% | |
long term debt to capitalization | 0.11 - | 0.11 1.69% | 0.11 0.89% | 0.13 17.13% | 0.16 29.43% | 0.14 17.93% | 0.13 5.91% | 0.14 11.18% | 0.12 18.10% | 0.18 52.89% | 0.18 0.20% | 0.16 7.71% | 0.16 3.50% | 0.18 11.36% | 0.18 1.85% | 0.17 5.59% | 0.16 4.59% | 0.12 26.51% | 0.12 0.13% | 0.09 21.00% | 0.09 0.06% | 0.08 13.77% | 0.08 3.43% | 0.08 9.63% | 0.07 4.59% | 0.06 15.87% | 0.07 11.86% | 0.06 9.04% | 0.06 4.45% | 0.04 26.37% | 0.04 0.22% | 0.04 2.60% | 0.04 6.62% | 0.04 7.42% | 0.04 5.38% | 0.05 5.02% | 0.04 6.20% | 0.05 16.52% | 0.05 2.71% | 0.08 56.93% | 0.11 34.82% | 0.07 41.31% | 0.07 2.03% | 0.08 21.09% | |
net income per ebt | 0.57 - | 0.29 49.81% | 0.45 57.59% | 0.57 27.25% | 0.61 7.08% | -0.56 192.01% | 0.40 170.93% | 0.57 42.04% | 0.64 12.92% | 0.25 61.65% | 0.53 114.19% | 0.60 13.10% | 0.66 10.19% | 0.74 12.30% | 0.84 13.68% | 1.04 23.69% | 0.66 36.25% | 0.41 37.49% | 0.31 25.67% | 0.56 81.98% | 0.65 17.18% | 0.87 32.50% | 1.04 19.32% | 0.53 49.06% | 0.68 29.06% | 0.99 45.88% | 0.37 62.29% | 0.60 61.46% | 0.68 11.82% | -0.10 115.30% | 0.72 797.44% | 0.48 33.08% | 0.68 40.33% | 0.83 23.19% | 0.19 77.52% | 0.64 240.30% | 0.64 0.61% | -1.27 298.13% | -0.08 93.80% | 0.64 915.12% | 0.82 27.22% | 1.00 21.67% | 0.67 32.53% | -1.03 252.96% | |
net profit margin | 0.05 - | 0.00 91.18% | 0.01 47.05% | 0.03 309.65% | 0.07 140.35% | -0.00 107.14% | 0.01 219.18% | 0.02 281.42% | 0.07 220.19% | 0.00 94.50% | 0.01 175.07% | 0.02 102.04% | 0.06 171.45% | -0.05 186.26% | -0.02 55.93% | -0.01 50.35% | 0.07 702.37% | 0.00 96.73% | 0.01 217.13% | 0.02 159.44% | 0.07 294.34% | -0.05 167.18% | -0.03 46.39% | 0.02 158.86% | 0.08 406.97% | -0.02 132.01% | 0.01 136.12% | 0.03 194.29% | 0.09 236.32% | -0.00 100.49% | 0.03 6,663.04% | 0.01 76.45% | 0.07 895.91% | 0.02 70.31% | 0.00 96.11% | 0.02 2,795.01% | 0.06 156.80% | 0.02 69.99% | -0.00 101.88% | 0.01 4,005.03% | 0.08 571.90% | -0.02 128.59% | -0.02 5.01% | -0.00 90.21% | |
operating cash flow per share | 58.41 - | 62.55 7.08% | 65.57 4.83% | 13.29 - | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 61.61 - | 67.94 10.28% | 62.30 8.30% | 57.17 8.24% | 63.93 11.82% | 68.39 6.98% | 63.94 6.51% | 57.86 9.50% | 65.02 12.37% | 70.17 7.92% | 64.21 8.49% | 59.43 7.44% | 67.11 12.91% | 71.66 6.78% | 65.42 8.70% | 61.88 5.42% | 66.74 7.85% | 71.84 7.64% | 66.13 7.94% | 59.67 9.77% | 65.10 9.09% | 78.99 21.34% | 76.11 3.64% | 69.02 9.32% | 76.27 10.51% | 76.92 0.84% | 58.37 24.11% | 52.19 10.59% | 61.11 17.08% | 58.65 4.02% | 57.23 2.42% | 51.66 9.74% | 61.47 18.98% | 57.53 6.40% | 56.70 1.44% | 52.17 7.99% | 61.47 17.81% | 59.91 2.54% | 57.94 3.28% | 54.33 6.23% | 62.01 14.14% | 60.95 1.72% | 59.56 2.27% | 53.91 9.49% | |
operating profit margin | 0.09 - | 0.01 88.77% | 0.02 45.92% | 0.05 207.45% | 0.11 133.74% | 0.01 87.85% | 0.01 5.54% | 0.04 211.30% | 0.11 181.76% | 0.02 82.42% | 0.02 12.27% | 0.04 70.33% | 0.09 143.61% | -0.07 173.68% | -0.03 57.68% | -0.01 72.58% | 0.10 1,420.66% | 0.01 90.49% | 0.03 159.83% | 0.03 34.85% | 0.11 220.30% | -0.04 140.04% | -0.02 63.27% | 0.03 284.16% | 0.10 225.73% | -0.01 115.06% | 0.03 275.88% | 0.04 61.35% | 0.13 213.26% | 0.01 95.38% | 0.03 411.29% | 0.04 40.25% | 0.09 120.20% | -0.00 105.00% | 0.01 263.50% | 0.03 344.58% | 0.09 177.54% | -0.02 116.53% | 0.00 124.37% | 0.02 533.88% | 0.08 215.16% | -0.00 100.64% | -0.04 7,121.36% | -0.00 94.77% | |
payables turnover | 1.77 - | 1.83 2.95% | 2.19 20.13% | 2.29 4.55% | 1.77 22.99% | 2.00 12.97% | 2.18 9.48% | 2.49 14.16% | 1.91 23.23% | 2.12 10.84% | 2.37 11.79% | 2.43 2.53% | 1.91 21.64% | 2.32 21.45% | 2.42 4.42% | 2.52 4.22% | 1.97 21.63% | 2.26 14.59% | 2.40 6.14% | 2.62 9.27% | 2.03 22.47% | 2.33 14.51% | 2.60 11.70% | 2.73 4.91% | 2.25 17.50% | 2.47 9.51% | 2.58 4.50% | 2.95 14.53% | 2.24 24.16% | 2.47 10.43% | 2.72 10.10% | 2.81 3.31% | 2.21 21.30% | 2.47 11.59% | 2.76 11.56% | 2.90 5.14% | 2.30 20.45% | 2.48 7.73% | 2.74 10.39% | 2.81 2.55% | 2.21 21.38% | 2.38 7.54% | 2.65 11.44% | 2.82 6.54% | |
pretax profit margin | 0.09 - | 0.02 82.42% | 0.02 6.69% | 0.05 221.91% | 0.11 124.46% | 0.01 92.24% | 0.01 68.01% | 0.04 168.53% | 0.11 183.55% | 0.02 85.67% | 0.02 28.42% | 0.04 78.64% | 0.09 146.34% | -0.07 176.81% | -0.03 61.23% | -0.01 59.86% | 0.10 1,044.94% | 0.01 94.77% | 0.02 326.64% | 0.03 42.57% | 0.11 236.52% | -0.05 150.70% | -0.02 55.07% | 0.03 215.55% | 0.11 292.81% | -0.02 121.94% | 0.02 195.79% | 0.04 82.26% | 0.13 200.77% | 0.00 96.81% | 0.04 841.02% | 0.01 64.81% | 0.10 609.69% | 0.02 75.90% | 0.00 82.71% | 0.03 750.73% | 0.09 155.25% | -0.01 115.14% | 0.00 130.33% | 0.02 379.07% | 0.10 428.13% | -0.02 123.50% | -0.04 55.65% | 0.00 106.40% | |
price fair value | 1.60 - | 1.69 5.44% | 1.61 4.49% | 1.53 4.99% | 1.82 18.73% | 2.03 11.39% | 1.74 14.06% | 1.72 1.57% | 1.85 8.04% | 1.66 10.17% | 1.74 4.71% | 1.73 0.90% | 1.69 2.45% | 1.71 1.20% | 1.71 0.07% | 1.71 0.14% | 1.62 5.26% | 1.91 18.07% | 2.35 23.05% | 2.42 2.66% | 2.05 14.93% | 2.00 2.47% | 1.61 19.45% | 1.15 28.45% | 1.22 5.46% | 1.17 4.13% | 1.67 42.95% | 2.00 20.09% | 1.73 13.83% | 1.95 13.12% | 2.02 3.63% | 1.80 10.90% | 1.67 7.67% | 1.44 13.50% | 1.37 4.61% | 1.35 1.58% | 1.25 7.49% | 1.35 7.62% | 1.58 17.07% | 1.48 6.36% | 1.51 2.31% | 1.26 16.28% | 1.05 17.14% | ||
receivables turnover | 1.48 - | 1.34 9.55% | 1.47 9.20% | 1.60 8.87% | 1.42 10.80% | 1.33 6.29% | 1.43 6.90% | 1.58 10.52% | 1.40 11.15% | 1.30 7.37% | 1.42 9.38% | 1.53 8.09% | 1.36 11.56% | 1.27 6.54% | 1.39 9.91% | 1.47 5.48% | 1.36 7.35% | 1.27 7.10% | 1.37 8.63% | 1.53 11.04% | 1.40 8.41% | 1.15 17.68% | 1.19 3.74% | 1.32 10.32% | 1.19 9.67% | 1.19 0.30% | 1.57 32.16% | 1.75 11.32% | 1.49 14.84% | 1.55 4.21% | 1.59 2.41% | 1.76 10.77% | 1.48 15.97% | 1.58 6.88% | 1.60 1.47% | 1.74 8.53% | 1.48 15.10% | 1.52 2.83% | 1.57 3.46% | 1.67 6.45% | 1.46 12.53% | 1.49 1.83% | 1.52 2.31% | 1.68 10.65% | |
return on assets | 0.02 - | 0.00 92.40% | 0.00 47.21% | 0.01 337.00% | 0.02 151.28% | -0.00 106.09% | 0.00 220.96% | 0.01 325.45% | 0.03 233.58% | 0.00 95.31% | 0.00 180.83% | 0.01 119.07% | 0.02 184.50% | -0.02 176.29% | -0.01 55.40% | -0.00 45.26% | 0.03 762.93% | 0.00 97.20% | 0.00 229.09% | 0.01 181.38% | 0.03 310.11% | -0.02 157.08% | -0.01 43.16% | 0.01 166.21% | 0.03 411.61% | -0.01 127.49% | 0.00 138.63% | 0.01 223.07% | 0.04 263.81% | -0.00 100.42% | 0.01 6,803.70% | 0.00 74.48% | 0.03 938.84% | 0.01 72.86% | 0.00 96.20% | 0.01 3,172.10% | 0.02 164.82% | 0.01 75.15% | -0.00 101.94% | 0.00 4,228.85% | 0.03 596.04% | -0.01 123.84% | -0.01 10.24% | -0.00 89.31% | |
return on capital employed | 0.05 - | 0.00 90.45% | 0.01 44.03% | 0.02 219.53% | 0.06 156.89% | 0.01 89.84% | 0.01 4.08% | 0.02 237.03% | 0.06 213.57% | 0.01 85.74% | 0.01 16.09% | 0.02 82.47% | 0.05 166.42% | -0.03 163.72% | -0.01 56.17% | -0.00 70.76% | 0.06 1,596.56% | 0.00 91.76% | 0.01 170.58% | 0.02 45.92% | 0.07 254.04% | -0.02 132.53% | -0.01 60.96% | 0.02 301.12% | 0.06 240.50% | -0.01 112.96% | 0.01 290.06% | 0.03 72.87% | 0.09 248.68% | 0.00 96.19% | 0.02 433.61% | 0.03 44.86% | 0.06 143.38% | -0.00 104.21% | 0.00 268.28% | 0.02 372.41% | 0.06 200.33% | -0.01 112.91% | 0.00 125.74% | 0.01 565.94% | 0.05 236.13% | -0.00 100.50% | -0.02 7,472.60% | -0.00 94.43% | |
return on equity | 0.04 - | 0.00 92.45% | 0.00 47.01% | 0.02 331.44% | 0.05 175.69% | -0.00 105.76% | 0.00 220.26% | 0.01 320.16% | 0.05 246.19% | 0.00 95.13% | 0.01 184.64% | 0.01 113.38% | 0.04 194.51% | -0.03 176.19% | -0.02 53.98% | -0.01 47.48% | 0.05 775.00% | 0.00 97.27% | 0.00 230.89% | 0.01 173.93% | 0.06 333.24% | -0.03 154.08% | -0.02 42.64% | 0.01 163.80% | 0.06 425.68% | -0.02 127.48% | 0.01 139.58% | 0.02 215.01% | 0.08 270.23% | -0.00 100.39% | 0.02 6,952.86% | 0.01 75.13% | 0.06 995.17% | 0.01 74.85% | 0.00 95.97% | 0.02 2,977.39% | 0.05 176.19% | 0.01 76.49% | -0.00 102.00% | 0.01 4,334.94% | 0.07 635.33% | -0.02 122.83% | -0.02 11.09% | -0.00 89.42% | |
total debt to capitalization | 0.16 - | 0.16 3.31% | 0.17 6.33% | 0.18 1.04% | 0.21 19.16% | 0.19 7.78% | 0.20 2.72% | 0.21 6.89% | 0.21 1.10% | 0.24 16.72% | 0.25 1.97% | 0.24 3.66% | 0.23 2.74% | 0.25 6.18% | 0.25 0.35% | 0.24 5.46% | 0.22 4.61% | 0.22 3.20% | 0.19 12.76% | 0.19 2.32% | 0.21 15.61% | 0.17 22.22% | 0.17 0.37% | 0.16 1.05% | 0.17 6.37% | 0.18 4.98% | 0.17 7.37% | 0.16 3.49% | 0.13 20.90% | 0.10 21.77% | 0.13 26.80% | 0.12 5.21% | 0.14 16.50% | 0.07 49.30% | 0.13 74.57% | 0.09 32.41% | 0.09 3.37% | 0.07 16.66% | 0.08 13.05% | 0.13 58.77% | 0.17 27.92% | 0.09 47.42% | 0.08 13.95% | 0.11 40.30% |
All numbers in (except ratios and percentages)