JP:CYBERDYNE
CYBERDYNE
- Stock
Last Close
190.00
22/11 02:35
Market Cap
28.59B
Beta: -
Volume Today
589.80K
Avg: -
Preview
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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 | 0.03 - | 0.01 53.46% | 0.02 17.44% | 0.00 82.18% | 0.01 106.74% | 0.00 39.49% | 0.01 127.30% | 0.01 12.87% | 0.01 12.78% | 0.01 27.06% | 0.01 21.36% | 0.01 38.48% | 0.01 31.17% | 0.01 40.24% | 0.01 16.08% | 0.01 1.61% | 0.01 39.82% | 0.01 40.36% | 0.01 23.74% | 0.01 16.36% | 0.01 0.17% | 0.01 17.93% | 0.01 8.12% | 0.01 1.06% | 0.01 18.38% | 0.01 31.37% | 0.01 19.82% | 0.01 3.94% | 0.01 38.51% | 0.01 39.08% | 0.01 15.49% | 0.01 15.24% | 0.02 53.42% | 0.01 8.55% | 0.02 3.64% | 0.02 5.55% | 0.02 12.26% | 0.02 9.63% | 0.02 3.79% | 0.02 6.77% | 0.02 2.49% | 0.02 1.53% | |
cash conversion cycle | 334.61 - | 261.76 21.77% | 144.96 44.62% | 314.97 117.28% | 492.41 56.34% | 427.05 13.27% | 224.21 47.50% | 345.38 54.05% | 448.43 29.84% | 534.32 19.15% | 471.53 11.75% | 385.94 18.15% | 279.36 27.62% | 472.71 69.21% | 450.61 4.68% | 515.76 14.46% | 211.09 59.07% | 332.88 57.70% | 331.41 0.44% | 516.00 55.70% | 466.21 9.65% | 638.82 37.02% | 567.27 11.20% | 546.00 3.75% | 400.66 26.62% | 618.57 54.39% | 469.83 24.05% | 433.13 7.81% | 291.04 32.81% | 596.20 104.85% | 614.49 3.07% | 479.82 21.92% | 273.08 43.09% | 307.06 12.45% | 275.10 10.41% | 210.12 23.62% | 97.82 53.45% | 132.12 35.07% | 143.41 8.54% | 119.34 16.78% | 105.50 11.60% | 104.27 1.17% | |
cash per share | 23.03 - | 29.44 27.86% | 27.51 6.57% | 229.08 732.79% | 207.71 9.33% | 208.67 0.46% | 202.76 2.83% | 200.96 0.89% | 190.16 5.37% | 163.55 13.99% | 162.99 0.34% | 160.39 1.59% | 155.20 3.24% | 148.42 4.37% | 143.65 3.21% | 146.49 1.97% | 143.34 2.15% | 142.00 0.93% | 143.47 1.04% | 139.67 2.65% | 136.25 2.45% | 135.10 0.85% | 134.96 0.10% | 135.23 0.20% | 133.12 1.56% | 128.66 3.35% | 125.37 2.56% | 126.38 0.81% | 119.51 5.44% | 117.02 2.08% | 109.62 6.33% | 102.61 6.40% | 96.81 5.65% | 91.91 5.06% | 91.08 0.91% | 90.88 0.22% | 78.20 13.96% | 83.33 6.56% | 80.96 2.84% | 79.28 2.08% | 24.42 69.20% | 23.88 2.19% | |
company equity multiplier | 1.07 - | 1.06 1.20% | 1.08 2.15% | 1.73 60.13% | 1.74 0.24% | 1.74 0.34% | 1.75 0.42% | 1.76 0.34% | 1.76 0.08% | 1.01 42.40% | 1.01 0.09% | 1.01 0.08% | 1.01 0.00% | 1.01 0.04% | 1.01 0.09% | 1.01 0.27% | 1.02 0.47% | 1.02 0.28% | 1.03 1.40% | 1.03 0.20% | 1.03 0.53% | 1.04 0.45% | 1.05 1.37% | 1.07 1.49% | 1.08 1.02% | 1.08 0.45% | 1.08 0.45% | 1.09 1.23% | 1.10 0.55% | 1.10 0.07% | 1.12 1.76% | 1.14 1.94% | 1.14 0.04% | 1.15 1.35% | 1.17 1.42% | 1.17 0.23% | 1.19 1.58% | 1.23 3.16% | 1.22 0.42% | 1.22 0.24% | 1.23 0.44% | 1.22 0.25% | |
days of inventory outstanding | 127.19 - | 260.65 104.93% | 192.72 26.06% | 314.87 63.38% | 344.24 9.33% | 473.42 37.53% | 230.73 51.26% | 415.35 80.02% | 349.98 15.74% | 548.96 56.85% | 463.47 15.57% | 362.07 21.88% | 232.10 35.90% | 509.54 119.54% | 428.60 15.89% | 494.75 15.44% | 290.65 41.25% | 481.46 65.65% | 496.13 3.05% | 636.43 28.28% | 609.70 4.20% | 764.17 25.34% | 628.52 17.75% | 640.17 1.85% | 505.95 20.97% | 716.64 41.64% | 538.66 24.84% | 503.88 6.46% | 360 28.55% | 766.31 112.86% | 865.05 12.88% | 628.27 27.37% | 300.64 52.15% | 385.17 28.12% | 330.10 14.30% | 284.34 13.86% | 147.18 48.24% | 197.63 34.28% | 185.81 5.98% | 142.17 23.49% | 132.74 6.63% | 152.66 15.01% | |
days of payables outstanding | 16.70 - | 29.47 76.49% | 78.51 166.40% | 47.59 39.38% | 93.56 96.61% | 91.03 2.71% | 43.82 51.86% | 99.69 127.51% | 37.46 62.43% | 48.26 28.84% | 41.61 13.78% | 23.71 43.02% | 9.15 61.41% | 76.37 734.61% | 18.82 75.35% | 18.63 1.02% | 140.95 656.63% | 197.48 40.10% | 220.84 11.83% | 167.86 23.99% | 192.18 14.49% | 170 11.54% | 109.18 35.78% | 142.43 30.46% | 150.20 5.45% | 135.42 9.84% | 105.45 22.13% | 113.27 7.41% | 119.41 5.42% | 215.83 80.75% | 302.33 40.08% | 214.62 29.01% | 82.82 61.41% | 130 56.96% | 105.41 18.91% | 116.02 10.06% | 102.48 11.67% | 118.13 15.27% | 95.06 19.52% | 65.44 31.16% | 80.68 23.28% | 91.79 13.77% | |
days of sales outstanding | 224.12 - | 30.58 86.36% | 30.75 0.56% | 47.69 55.09% | 241.74 406.90% | 44.66 81.52% | 37.30 16.49% | 29.72 20.32% | 135.91 357.32% | 33.62 75.26% | 49.68 47.74% | 47.58 4.22% | 56.41 18.56% | 39.54 29.91% | 40.84 3.29% | 39.64 2.93% | 61.39 54.87% | 48.90 20.35% | 56.12 14.77% | 47.43 15.48% | 48.69 2.67% | 44.66 8.29% | 47.93 7.33% | 48.26 0.68% | 44.91 6.93% | 37.35 16.83% | 36.62 1.96% | 42.52 16.10% | 50.45 18.65% | 45.71 9.39% | 51.78 13.27% | 66.16 27.79% | 55.26 16.48% | 51.89 6.09% | 50.40 2.86% | 41.81 17.06% | 53.11 27.05% | 52.62 0.93% | 52.66 0.06% | 42.62 19.06% | 53.44 25.40% | 43.40 18.79% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.94 - | -3.27 11.09% | -3.82 17.04% | -3.15 17.64% | -2.05 34.86% | -1.89 7.80% | -0.55 71.16% | -0.99 81.57% | -1.15 15.84% | -1.32 14.90% | -1.02 22.44% | -0.59 42.40% | -0.35 39.92% | -0.88 148.33% | -0.29 67.34% | -0.19 34.94% | 0.29 257.41% | -0.62 310.40% | -0.15 75.94% | -0.23 53.49% | -0.95 316.96% | -0.44 53.74% | -0.48 9.89% | -0.36 25.63% | -0.95 163.22% | -0.64 32.34% | -0.30 52.64% | -0.30 1.06% | -0.32 7.14% | -0.74 131.53% | -0.44 40.56% | -0.33 26.29% | 0.19 157.63% | 0.49 158.46% | -0.17 135.38% | -0.37 115.57% | 0.05 114.74% | -0.29 639.37% | -0.95 223.25% | -0.30 68.37% | -0.76 151.44% | -0.25 67.43% | |
ebt per ebit | 0.42 - | 0.58 37.99% | 0.42 28.74% | 0.78 86.86% | 0.34 55.95% | 0.84 145.22% | 0.56 33.07% | 0.59 4.29% | 0.30 49.36% | 0.90 203.45% | 0.56 38.17% | 0.55 1.27% | 0.60 8.12% | 0.83 39.28% | 0.99 19.60% | 1.09 10.28% | -1.07 197.61% | 0.96 190.09% | 0.69 27.86% | -0.66 195.69% | 0.88 233.35% | -1.61 282.24% | 1.31 181.38% | -1.33 201.59% | 0.25 119.09% | 0.29 12.75% | -3.85 1,441.14% | 0.38 109.94% | -0.09 124.60% | 0.94 1,095.54% | 0.62 33.32% | 0.94 50.74% | 1.12 18.92% | 1.03 7.96% | -0.01 100.71% | 0.85 11,624.68% | -1.18 239.25% | -2.49 111.04% | 0.94 137.73% | 1.15 22.91% | 0.69 40.29% | -0.01 101.53% | |
effective tax rate | -0.02 - | -0.01 69.90% | -0.02 217.48% | -0.03 28.33% | 0.01 148.55% | -0.00 134.66% | -0.01 86.29% | -0.01 22.32% | -0.06 799.01% | -0.01 89.92% | -0.01 87.97% | -0.01 55.16% | -0.01 152.63% | -0.01 59.67% | 0.01 266.77% | 0.09 890.24% | -0.01 116.77% | 0.01 170.19% | -0.21 2,182.56% | 0.70 433.79% | -0.06 108.95% | 0.45 822.58% | 0.01 98.38% | 0.54 7,240.09% | -0.02 104.39% | -1.12 4,646.46% | 0.42 137.57% | -0.77 282.60% | 7.95 1,133.16% | -0.06 100.81% | -0.27 318.22% | -0.03 90.68% | 0.48 2,017.16% | 0.38 21.76% | -5 1,433.33% | 0.11 102.15% | -5.76 5,471.67% | 0.63 110.90% | -0.03 105.38% | 0.02 153.39% | -0.00 109.35% | 0.67 39,633.33% | |
enterprise value multiple | -861.10 - | -1.03K 19.19% | -1.78K 73.72% | -875.04 50.92% | -2.34K 167.54% | -1.22K 47.97% | -2.60K 113.43% | -2.50K 3.86% | -3.93K 57.16% | -1.49K 62.01% | 580.26 138.89% | -2.32K 500.62% | -2.67K 14.90% | -1.89K 29.41% | -16.17K 757.54% | 16.77K 203.72% | -4.69K 127.98% | -2.80K 40.38% | 3.29K 217.51% | 492.59 85.02% | -447.79 190.90% | 321.21 171.73% | -1.73K 639.34% | 343.24 119.81% | -2.56K 846.63% | -1.32K 48.30% | 209.87 115.84% | -6.45K 3,174.26% | 1.18K 118.32% | -571.89 148.39% | -1.43K 150.65% | -1.13K 21.25% | 259.60 123.00% | 124.26 52.13% | 4.06K 3,168.37% | -359.36 108.85% | 226.52 163.04% | 272.20 20.16% | -60.86 122.36% | -243.92 300.76% | -58.65 75.95% | -301.43 413.91% | |
fixed asset turnover | 0.17 - | 0.09 46.44% | 0.09 1.03% | 0.03 63.40% | 0.07 98.44% | 0.04 41.28% | 0.08 105.20% | 0.07 14.04% | 0.07 4.27% | 0.02 64.70% | 0.03 25.80% | 0.04 37.76% | 0.05 27.12% | 0.03 41.20% | 0.04 12.66% | 0.04 0.74% | 0.05 33.62% | 0.03 40.51% | 0.04 24.35% | 0.04 15.90% | 0.04 4.66% | 0.03 19.37% | 0.03 9.76% | 0.04 2.35% | 0.04 19.44% | 0.03 31.33% | 0.04 21.49% | 0.04 3.85% | 0.05 30.96% | 0.03 39.37% | 0.03 11.85% | 0.04 15.84% | 0.06 47.70% | 0.05 6.50% | 0.06 5.14% | 0.06 5.52% | 0.06 9.57% | 0.07 14.68% | 0.07 1.88% | 0.08 6.01% | 0.08 2.31% | 0.08 2.22% | |
free cash flow per share | -1.17 - | -2.43 107.63% | 0.53 121.64% | -2.40 555.67% | -0.53 77.91% | -1.40 163.16% | -1.88 34.67% | -3.50 86.39% | -1.28 63.36% | -0.89 30.43% | -0.93 4.69% | 0.23 124.38% | -1.60 804.09% | -0.45 72.17% | -1.98 342.71% | -4.57 131.53% | -1.02 77.74% | -3.46 240.19% | -0.48 86.23% | -5.92 1,140.90% | -0.76 87.12% | 0.23 130.49% | -0.30 230.05% | -2.14 607.07% | -2.10 1.82% | -0.78 62.75% | -1.22 56.36% | -0.99 19.38% | -0.07 92.79% | ||||||||||||||
gross profit margin | 0.24 - | 0.25 2.77% | 0.00 99.89% | 0.39 139,745.51% | 0.69 75.07% | 0.60 11.75% | 0.67 10.32% | 0.73 9.40% | 0.69 5.25% | 0.67 3.71% | 0.62 6.40% | 0.67 6.66% | 0.66 1.27% | 0.69 4.51% | 0.69 1.08% | 0.72 4.00% | 0.69 4.34% | 0.69 0.36% | 0.71 3.19% | 0.74 3.35% | 0.72 2.52% | 0.73 0.72% | 0.72 1.23% | 0.74 3.29% | 0.72 2.79% | 0.70 2.39% | 0.69 1.42% | 0.68 2.38% | 0.68 0.42% | 0.73 7.46% | 0.77 5.43% | 0.70 8.84% | 0.59 15.21% | 0.65 9.84% | 0.63 3.31% | 0.59 6.15% | 0.34 42.96% | 0.54 60.10% | 0.55 1.04% | 0.39 28.26% | 0.40 3.18% | 0.52 28.88% | |
interest coverage | -364.68 - | -353.72 3.01% | -510.23 44.25% | -79.34 84.45% | -49.67 37.40% | -27.65 44.33% | -18.20 34.18% | -28.67 57.52% | -37.58 31.07% | -53.18 41.53% | -712.19 1,239.13% | -635.28 10.80% | -568.28 10.55% | -972.24 71.08% | 31.88 - | -15.50 - | -22 41.94% | -90.40 310.91% | -173 91.37% | -2.39 98.62% | -14.45 504.59% | -499 3,352.20% | -230 53.91% | -132 42.61% | -136 3.03% | -283 - | -197 30.39% | -34 82.74% | 75.50 322.06% | 121.67 61.15% | -45.33 137.26% | -102.67 126.47% | 0.27 100.26% | -51.33 18,990.67% | -19.76 61.50% | -19.76 0% | -2.11 89.31% | -71.25 3,271.95% | |||||
inventory turnover | 0.71 - | 0.35 51.20% | 0.47 35.25% | 0.29 38.79% | 0.26 8.53% | 0.19 27.29% | 0.39 105.19% | 0.22 44.45% | 0.26 18.68% | 0.16 36.25% | 0.19 18.45% | 0.25 28.01% | 0.39 56.00% | 0.18 54.45% | 0.21 18.89% | 0.18 13.37% | 0.31 70.22% | 0.19 39.63% | 0.18 2.96% | 0.14 22.04% | 0.15 4.38% | 0.12 20.21% | 0.14 21.58% | 0.14 1.82% | 0.18 26.53% | 0.13 29.40% | 0.17 33.04% | 0.18 6.90% | 0.25 39.97% | 0.12 53.02% | 0.10 11.41% | 0.14 37.69% | 0.30 108.97% | 0.23 21.95% | 0.27 16.68% | 0.32 16.10% | 0.61 93.19% | 0.46 25.53% | 0.48 6.36% | 0.63 30.70% | 0.68 7.11% | 0.59 13.05% | |
long term debt to capitalization | 0.42 - | 0.42 0.45% | 0.42 0.60% | 0.42 0.27% | 0.42 0.45% | 0.01 - | 0.01 3.24% | 0.01 3.10% | 0.01 21.11% | 0.01 12.02% | 0.01 1.90% | 0.01 4.38% | 0.01 10.83% | 0.01 5.46% | 0.01 0.29% | 0.01 44.66% | 0.01 5.15% | 0.01 1.59% | 0.01 3.80% | 0.01 11.64% | 0.01 16.91% | 0.01 0.96% | 0.01 6.35% | 0.00 93.58% | 0.00 11.01% | 0.00 5.00% | |||||||||||||||||
net income per ebt | 1.02 - | 1.01 1.52% | 1.02 1.44% | 1.03 0.59% | 0.99 3.28% | 0.99 0.06% | 1.01 1.39% | 1.01 0.21% | 1.06 5.21% | 1.01 4.94% | 1.01 0.53% | 1.01 0.62% | 1.01 0.77% | 1.01 0.76% | 0.98 2.23% | 0.99 0.51% | 0.99 0.18% | 0.98 0.62% | 0.95 2.70% | 0.38 59.77% | 1.06 176.36% | 0.56 47.25% | 0.98 75.57% | 0.47 52.43% | 1.09 134.38% | 1.95 78.58% | 0.58 70.19% | 1.65 183.84% | -7.37 545.53% | 1.04 114.13% | 1.23 17.87% | 0.99 19.05% | 0.56 43.43% | 0.65 15.44% | 6 824.59% | 0.89 85.12% | 6.76 657.54% | 0.43 93.64% | 0.99 128.99% | 0.90 8.70% | 0.89 1.57% | 4 351.81% | |
net profit margin | -1.27 - | -1.92 50.96% | -1.63 15.39% | -2.52 54.80% | -0.70 72.25% | -1.58 126.24% | -0.31 80.43% | -0.58 88.96% | -0.36 38.29% | -1.20 231.45% | -0.58 51.80% | -0.33 43.48% | -0.21 34.54% | -0.73 243.28% | -0.28 61.82% | -0.20 27.89% | -0.31 53.37% | -0.58 88.36% | -0.10 83.11% | 0.06 159.08% | -0.89 1,636.60% | 0.40 144.47% | -0.62 257.01% | 0.22 135.94% | -0.26 217.76% | -0.36 36.24% | 0.68 289.37% | -0.19 127.90% | -0.22 17.43% | -0.73 225.80% | -0.34 53.28% | -0.31 10.06% | 0.12 138.77% | 0.32 174.63% | 0.01 97.67% | -0.28 3,796.41% | -0.44 55.52% | 0.32 172.42% | -0.88 379.25% | -0.31 64.51% | -0.46 47.78% | 0.01 102.25% | |
operating cash flow per share | -0.24 - | -0.49 107.89% | 0.70 242.44% | -0.22 131.12% | -0.20 6.38% | -0.85 313.64% | -1.48 75.27% | -1.07 27.90% | -1.10 2.56% | -0.31 72.03% | -0.09 69.70% | 0.50 635% | -1.22 345.80% | -0.20 83.65% | -1.31 555.81% | -0.87 33.69% | -0.63 27.81% | -0.07 88.15% | -0.26 254.82% | -1.65 527.08% | -0.31 81.18% | 0.70 323.88% | 0.18 73.99% | -1.20 760.23% | -1.87 56.25% | -0.48 74.43% | -1.02 112.87% | -0.66 35.35% | 0.26 138.85% | ||||||||||||||
operating cycle | 351.31 - | 291.23 17.10% | 223.47 23.27% | 362.56 62.24% | 585.98 61.62% | 518.08 11.59% | 268.02 48.27% | 445.07 66.06% | 485.88 9.17% | 582.58 19.90% | 513.14 11.92% | 409.65 20.17% | 288.51 29.57% | 549.08 90.32% | 469.43 14.51% | 534.39 13.84% | 352.04 34.12% | 530.35 50.65% | 552.25 4.13% | 683.86 23.83% | 658.39 3.72% | 808.82 22.85% | 676.45 16.37% | 688.43 1.77% | 550.86 19.98% | 753.99 36.87% | 575.28 23.70% | 546.39 5.02% | 410.45 24.88% | 812.02 97.84% | 916.82 12.91% | 694.43 24.26% | 355.90 48.75% | 437.06 22.81% | 380.51 12.94% | 326.14 14.29% | 200.29 38.59% | 250.25 24.94% | 238.47 4.71% | 184.79 22.51% | 186.18 0.75% | 196.06 5.31% | |
operating profit margin | -2.94 - | -3.27 11.09% | -3.82 17.04% | -3.15 17.64% | -2.05 34.86% | -1.89 7.80% | -0.55 71.16% | -0.99 81.57% | -1.15 15.84% | -1.32 14.90% | -1.02 22.44% | -0.59 42.40% | -0.35 39.92% | -0.88 148.33% | -0.29 67.34% | -0.19 34.94% | 0.29 257.41% | -0.62 310.40% | -0.15 75.94% | -0.23 53.49% | -0.95 316.96% | -0.44 53.74% | -0.48 9.89% | -0.36 25.63% | -0.95 163.22% | -0.64 32.34% | -0.30 52.64% | -0.30 1.06% | -0.32 7.14% | -0.74 131.53% | -0.44 40.56% | -0.33 26.29% | 0.19 157.63% | 0.49 158.46% | -0.17 135.38% | -0.37 115.57% | 0.05 114.74% | -0.29 639.37% | -0.95 223.25% | -0.30 68.37% | -0.76 151.44% | -0.25 67.43% | |
payables turnover | 5.39 - | 3.05 43.34% | 1.15 62.46% | 1.89 64.98% | 0.96 49.14% | 0.99 2.78% | 2.05 107.74% | 0.90 56.05% | 2.40 166.15% | 1.86 22.39% | 2.16 15.98% | 3.80 75.49% | 9.84 159.14% | 1.18 88.02% | 4.78 305.74% | 4.83 1.03% | 0.64 86.78% | 0.46 28.62% | 0.41 10.58% | 0.54 31.56% | 0.47 12.66% | 0.53 13.05% | 0.82 55.71% | 0.63 23.35% | 0.60 5.17% | 0.66 10.92% | 0.85 28.42% | 0.79 6.90% | 0.75 5.14% | 0.42 44.67% | 0.30 28.61% | 0.42 40.87% | 1.09 159.13% | 0.69 36.29% | 0.85 23.33% | 0.78 9.14% | 0.88 13.22% | 0.76 13.25% | 0.95 24.26% | 1.38 45.26% | 1.12 18.89% | 0.98 12.10% | |
pretax profit margin | -1.25 - | -1.91 53.29% | -1.59 16.59% | -2.45 53.89% | -0.70 71.30% | -1.59 126.10% | -0.31 80.70% | -0.58 89.36% | -0.34 41.34% | -1.19 248.67% | -0.57 52.05% | -0.32 43.13% | -0.21 35.04% | -0.73 245.89% | -0.28 60.95% | -0.20 28.26% | -0.31 53.64% | -0.59 89.54% | -0.10 82.64% | 0.15 246.87% | -0.84 656.02% | 0.71 184.30% | -0.63 189.43% | 0.48 175.55% | -0.24 150.24% | -0.18 23.71% | 1.17 735.22% | -0.11 109.83% | 0.03 126.36% | -0.70 2,404.99% | -0.28 60.36% | -0.31 11.11% | 0.21 168.53% | 0.50 137.89% | 0.00 99.75% | -0.31 24,943.68% | -0.06 79.47% | 0.73 1,238.28% | -0.90 221.95% | -0.35 61.12% | -0.52 50.14% | 0.00 100.50% | |
price fair value | 23.65 - | 28.71 21.41% | 49.28 71.65% | 10.51 78.66% | 11.47 9.11% | 11.79 2.75% | 10.49 11.05% | 15.29 45.84% | 16.69 9.17% | 10.33 38.14% | 7.12 31.06% | 7.49 5.24% | 7.43 0.76% | 7.00 5.90% | 7.04 0.66% | 9.13 29.65% | 7.09 22.37% | 6.12 13.63% | 4.16 31.97% | 2.32 44.38% | 3.29 41.95% | 3.05 7.24% | 3.23 5.91% | 2.75 14.93% | 1.94 29.24% | 2.20 13.08% | 2.51 14.09% | 3.55 41.62% | 3.14 11.58% | 2.43 22.53% | 2.17 10.86% | 1.77 18.39% | 1.80 1.91% | 1.57 12.88% | 1.52 3.32% | 1.48 2.26% | 1.49 0.56% | 1.59 6.44% | 1.37 13.87% | 1.15 16.16% | 1.07 6.55% | 1.07 0.00% | |
receivables turnover | 0.40 - | 2.94 632.91% | 2.93 0.55% | 1.89 35.52% | 0.37 80.27% | 2.02 441.23% | 2.41 19.75% | 3.03 25.51% | 0.66 78.13% | 2.68 304.20% | 1.81 32.31% | 1.89 4.40% | 1.60 15.65% | 2.28 42.68% | 2.20 3.18% | 2.27 3.02% | 1.47 35.43% | 1.84 25.55% | 1.60 12.87% | 1.90 18.32% | 1.85 2.60% | 2.02 9.04% | 1.88 6.83% | 1.86 0.68% | 2.00 7.44% | 2.41 20.24% | 2.46 2.00% | 2.12 13.87% | 1.78 15.72% | 1.97 10.36% | 1.74 11.71% | 1.36 21.74% | 1.63 19.74% | 1.73 6.48% | 1.79 2.95% | 2.15 20.57% | 1.69 21.29% | 1.71 0.94% | 1.71 0.06% | 2.11 23.55% | 1.68 20.26% | 2.07 23.14% | |
return on assets | -0.04 - | -0.03 29.74% | -0.03 0.63% | -0.01 72.41% | -0.00 42.62% | -0.01 36.90% | -0.00 55.52% | -0.00 64.64% | -0.00 30.40% | -0.01 141.74% | -0.00 41.50% | -0.00 21.74% | -0.00 14.13% | -0.01 105.16% | -0.00 55.68% | -0.00 29.05% | -0.00 114.45% | -0.00 12.33% | -0.00 79.10% | 0.00 168.75% | -0.01 1,634.05% | 0.00 136.50% | -0.01 269.76% | 0.00 136.32% | -0.00 239.40% | -0.00 6.50% | 0.01 326.91% | -0.00 129.00% | -0.00 62.65% | -0.01 98.49% | -0.00 46.04% | -0.00 3.64% | 0.00 159.48% | 0.00 151.13% | 0.00 97.58% | -0.00 4,001.62% | -0.01 74.59% | 0.01 179.39% | -0.02 389.83% | -0.01 62.10% | -0.01 51.46% | 0.00 102.28% | |
return on capital employed | -0.09 - | -0.05 48.71% | -0.06 40.42% | -0.01 85.99% | -0.01 34.58% | -0.01 44.25% | -0.00 34.30% | -0.01 58.25% | -0.02 125.64% | -0.01 51.61% | -0.01 5.77% | -0.01 20.16% | -0.00 21.19% | -0.01 48.37% | -0.00 62.12% | -0.00 35.82% | 0.00 320.58% | -0.00 225.01% | -0.00 70.23% | -0.00 78.22% | -0.01 318.79% | -0.00 62.19% | -0.00 18.59% | -0.00 24.92% | -0.01 214.66% | -0.00 53.85% | -0.00 43.29% | -0.00 2.84% | -0.00 48.84% | -0.01 40.99% | -0.00 31.16% | -0.00 14.89% | 0.00 188.35% | 0.01 136.10% | -0.00 136.65% | -0.01 128.17% | 0.00 116.68% | -0.01 689.60% | -0.02 235.04% | -0.01 66.29% | -0.02 158.96% | -0.01 66.97% | |
return on equity | -0.04 - | -0.03 30.58% | -0.03 1.50% | -0.01 55.82% | -0.01 42.48% | -0.01 37.36% | -0.00 55.33% | -0.01 65.21% | -0.00 30.45% | -0.01 39.25% | -0.00 41.44% | -0.00 21.68% | -0.00 14.13% | -0.01 105.08% | -0.00 55.71% | -0.00 28.86% | -0.00 115.47% | -0.00 12.02% | -0.00 78.81% | 0.00 168.61% | -0.01 1,642.23% | 0.00 136.66% | -0.01 272.09% | 0.00 136.86% | -0.00 240.82% | -0.00 6.92% | 0.01 327.92% | -0.00 129.36% | -0.00 63.54% | -0.01 98.35% | -0.00 45.09% | -0.00 5.66% | 0.00 159.45% | 0.01 154.51% | 0.00 97.55% | -0.01 4,010.59% | -0.01 77.34% | 0.01 181.91% | -0.02 388.61% | -0.01 62.20% | -0.01 52.12% | 0.00 102.27% | |
total debt to capitalization | 0.42 - | 0.42 0.45% | 0.42 0.60% | 0.42 0.27% | 0.42 0.45% | 0.42 0.32% | 0.01 - | 0.01 2.84% | 0.01 2.76% | 0.01 34.73% | 0.01 9.17% | 0.01 3.72% | 0.01 3.17% | 0.01 8.92% | 0.01 4.13% | 0.01 1.10% | 0.01 44.69% | 0.01 2.17% | 0.01 1.15% | 0.01 4.16% | 0.01 11.48% | 0.02 28.33% | 0.02 0.65% | 0.02 3.87% | 0.01 59.05% | 0.01 4.63% | 0.01 3.61% |
All numbers in (except ratios and percentages)