JP:KOMATSU
Komatsu
- Stock
Last Close
26.31
22/11 20:59
Market Cap
28.39B
Beta: -
Volume Today
12.97K
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 | ||
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asset turnover | 0.17 - | 0.21 24.68% | 0.18 16.81% | 0.18 0.16% | 0.17 3.93% | 0.19 13.73% | 0.16 17.79% | 0.17 6.40% | 0.18 5.65% | 0.19 3.50% | 0.16 13.17% | 0.17 5.72% | 0.16 5.46% | 0.22 34.90% | 0.17 20.53% | 0.18 4.12% | 0.19 4.16% | 0.21 10.28% | 0.19 9.98% | 0.19 1.09% | 0.20 6.40% | 0.19 2.71% | 0.17 14.95% | 0.17 0.48% | 0.16 0.80% | 0.17 2.64% | 0.13 25.85% | 0.14 10.78% | 0.15 11.39% | 0.18 15.54% | 0.17 4.27% | 0.17 2.42% | 0.18 7.61% | 0.18 0.88% | 0.16 12.44% | 0.17 7.74% | 0.19 12.60% | 0.21 7.03% | 0.17 17.56% | 0.17 0.64% | 0.18 5.94% | 0.19 4.88% | |
cash conversion cycle | 248.94 - | 186.06 25.26% | 218.27 17.32% | 216.48 0.82% | 225.75 4.28% | 194.39 13.89% | 244.62 25.83% | 233.87 4.39% | 215.38 7.90% | 197.88 8.12% | 224.83 13.62% | 214.99 4.38% | 231.98 7.90% | 161.07 30.57% | 200.81 24.67% | 196.92 1.94% | 197.27 0.17% | 182.16 7.66% | 216.12 18.64% | 221.14 2.32% | 205.85 6.92% | 211.51 2.75% | 245.07 15.87% | 246.21 0.46% | 249.30 1.26% | 224.99 9.75% | 308.50 37.12% | 279.79 9.31% | 244.43 12.64% | 205.74 15.83% | 215.35 4.67% | 225.67 4.79% | 211.89 6.11% | 211.96 0.04% | 253.74 19.71% | 246.44 2.88% | 221.39 10.16% | 208.84 5.67% | 265.28 27.03% | 273.28 3.01% | 258.33 5.47% | 239.98 7.10% | |
cash per share | 116.47 - | 117.70 - | 118.35 0.55% | 126.45 6.84% | 115.85 - | 73.95 36.17% | 113.08 52.92% | 114.84 - | 94.46 17.75% | 144.64 53.12% | 162.02 - | 173.84 7.30% | 177.89 2.33% | 156.67 - | 136.49 12.88% | 159.56 16.90% | 207.41 - | 174.57 15.83% | 196.54 12.59% | 272.47 - | 249.63 8.38% | 231.19 7.39% | 249.48 - | 290.22 16.33% | 289.48 0.26% | 335.40 15.86% | 406.88 21.31% | 340.46 16.32% | 355.79 4.50% | 306.92 13.74% | 368.83 20.17% | -522.20 241.58% | 366.43 170.17% | ||||||||||
company equity multiplier | 2.01 - | 1.93 4.11% | 1.89 1.77% | 1.86 1.62% | 1.90 2.09% | 1.83 3.71% | 1.80 1.84% | 1.71 4.99% | 1.73 1.06% | 1.72 0.12% | 1.71 0.74% | 1.68 2.01% | 1.73 2.95% | 1.68 2.34% | 2.04 20.79% | 2.01 1.35% | 2.05 2.28% | 2.03 1.33% | 2.05 1.25% | 2.01 1.83% | 2.04 1.44% | 2.00 1.92% | 2.08 3.71% | 2.03 2.11% | 2.07 1.63% | 2.06 0.25% | 2.08 0.66% | 2.02 2.59% | 2.00 1.26% | 1.98 0.87% | 1.96 0.87% | 1.93 1.69% | 1.95 1.17% | 1.95 0.21% | 1.97 1.12% | 1.94 1.42% | 1.99 2.36% | 1.92 3.37% | 1.95 1.50% | 1.89 3.21% | 1.89 0.37% | 1.86 1.85% | |
days of inventory outstanding | 198.11 - | 140.05 29.31% | 172.45 23.14% | 174.48 1.18% | 179.23 2.72% | 143.18 20.11% | 184.59 28.92% | 174.97 5.21% | 153.19 12.45% | 140.50 8.28% | 168.81 20.16% | 162.52 3.73% | 174.12 7.14% | 116.97 32.82% | 160.59 37.30% | 148.98 7.23% | 151.35 1.59% | 136.15 10.05% | 162.59 19.43% | 165.62 1.86% | 151.02 8.82% | 153.01 1.32% | 184.28 20.43% | 188.05 2.05% | 183.42 2.46% | 160.31 12.60% | 233.05 45.37% | 206.80 11.26% | 180.76 12.59% | 143.07 20.85% | 155.16 8.46% | 167.07 7.67% | 155.27 7.06% | 156.62 0.87% | 193.83 23.76% | 190.60 1.67% | 173.81 8.81% | 154.94 10.86% | 205.35 32.53% | 214.45 4.43% | 197.56 7.88% | 172.01 12.93% | |
days of payables outstanding | 63.90 - | 52.48 17.87% | 60.22 14.75% | 64.98 7.91% | 63.49 2.30% | 51.74 18.50% | 60.42 16.78% | 56.34 6.76% | 50.75 9.92% | 53.48 5.39% | 60.22 12.59% | 58.77 2.40% | 62.72 6.71% | 52.60 16.12% | 65.32 24.17% | 60.01 8.13% | 60.61 1.00% | 56.59 6.62% | 55.76 1.46% | 53.95 3.26% | 46.76 13.33% | 48.77 4.30% | 53.77 10.25% | 52.15 3.02% | 46.79 10.27% | 43.83 6.34% | 54.92 25.32% | 47.84 12.90% | 47.92 0.18% | 46.55 2.86% | 49.20 5.69% | 52.91 7.54% | 49.44 6.56% | 53.74 8.69% | 57.33 6.69% | 53.23 7.15% | 47.24 11.27% | 45.75 3.14% | 54.09 18.23% | 50.13 7.32% | 43.56 13.10% | 38.30 12.09% | |
days of sales outstanding | 114.73 - | 98.49 14.16% | 106.04 7.67% | 106.99 0.89% | 110.01 2.83% | 102.95 6.41% | 120.45 16.99% | 115.23 4.33% | 112.94 1.99% | 110.87 1.84% | 116.23 4.84% | 111.24 4.29% | 120.58 8.39% | 96.71 19.79% | 105.54 9.13% | 107.95 2.28% | 106.52 1.32% | 102.61 3.67% | 109.29 6.51% | 109.47 0.16% | 101.58 7.20% | 107.26 5.59% | 114.56 6.80% | 110.30 3.72% | 112.68 2.15% | 108.51 3.70% | 130.38 20.16% | 120.83 7.33% | 111.59 7.65% | 109.23 2.11% | 109.39 0.14% | 111.51 1.94% | 106.06 4.89% | 109.07 2.85% | 117.23 7.48% | 109.07 6.97% | 94.82 13.07% | 99.65 5.10% | 114.02 14.42% | 108.96 4.44% | 104.33 4.25% | 106.27 1.85% | |
dividend yield | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | ||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.13 8.71% | 0.14 3.94% | 0.13 6.53% | 0.11 11.71% | 0.11 2.49% | 0.11 0.40% | 0.11 0.88% | 0.12 5.39% | 0.11 4.40% | 0.08 31.23% | 0.08 10.28% | 0.10 18.05% | 0.12 16.82% | 0.09 19.77% | 0.10 7.88% | 0.12 15.97% | 0.12 2.66% | 0.15 23.96% | 0.16 4.36% | 0.14 12.11% | 0.14 5.83% | 0.12 15.04% | 0.11 9.18% | 0.11 3.68% | 0.07 35.25% | 0.06 15.50% | 0.07 14.14% | 0.08 26.82% | 0.09 4.10% | 0.10 7.73% | 0.12 21.67% | 0.12 4.36% | 0.12 2.11% | 0.12 3.46% | 0.14 12.75% | 0.15 6.16% | 0.14 2.14% | 0.16 13.91% | 0.16 0.64% | 0.16 0.88% | 0.14 10.32% | |
ebt per ebit | 1.02 - | 0.96 5.56% | 0.97 0.59% | 1.00 3.59% | 1.01 0.63% | 0.93 7.89% | 1.02 10.43% | 0.95 7.09% | 0.99 4.36% | 0.96 3.45% | 0.81 15.31% | 0.99 21.49% | 1.05 6.67% | 0.94 10.50% | 0.92 2.62% | 1.59 73.76% | 0.94 40.89% | 0.92 2.71% | 0.97 5.53% | 0.96 1.30% | 0.89 6.31% | 0.98 9.05% | 0.89 8.27% | 0.91 1.89% | 0.94 2.77% | 0.77 17.40% | 1.06 36.76% | 0.90 15.12% | 0.95 5.71% | 0.99 4.61% | 1.00 0.15% | 1.01 1.18% | 1.00 0.32% | 1.08 7.11% | 1.20 11.82% | 0.98 18.78% | 0.83 14.97% | 0.95 14.22% | 1.01 6.28% | 0.93 7.46% | 0.91 2.50% | 0.94 3.52% | |
effective tax rate | 0.34 - | 0.37 9.07% | 0.37 0.17% | 0.35 5.67% | 0.30 12.19% | 0.31 1.98% | 0.35 11.49% | 0.29 15.38% | 0.28 2.84% | 0.32 14.01% | 0.38 17.68% | 0.35 7.45% | 0.31 11.86% | 0.24 22.50% | 0.20 17.91% | 0.30 51.49% | 0.22 26.32% | 0.42 92.27% | 0.30 28.90% | 0.30 1.68% | 0.28 4.90% | 0.25 11.00% | 0.27 6.21% | 0.29 8.88% | 0.23 20.40% | 0.39 69.60% | 0.34 12.05% | 0.24 29.64% | 0.31 27.44% | 0.27 12.97% | 0.29 9.13% | 0.28 6.15% | 0.26 4.49% | 0.31 16.78% | 0.26 14.55% | 0.25 2.98% | 0.34 34.46% | 0.28 18.07% | 0.26 6.92% | 0.26 1.52% | 0.28 8.05% | 0.37 32.28% | |
enterprise value multiple | 30.78 - | 5.28 82.84% | 29.65 461.48% | 30.53 2.97% | 34.39 12.63% | 5.61 83.70% | 33.50 497.35% | 26.67 20.38% | 25.99 2.53% | 4.21 83.82% | 36.96 778.73% | 40.62 9.93% | 39.30 3.26% | 3.12 92.07% | 40.36 1,194.77% | 39.23 2.80% | 45.36 15.63% | 5.45 87.99% | 28.69 426.62% | 29.40 2.48% | 24.57 16.43% | 5.62 77.12% | 31.70 464.08% | 31.90 0.63% | 33.83 6.04% | 11.17 66.98% | 45.51 307.47% | 44.85 1.45% | 42.33 5.61% | 7.43 82.45% | 33.90 356.43% | 28.42 16.17% | 26.52 6.69% | 24.66 7.01% | 23.90 3.08% | 21.45 10.27% | 22.02 2.67% | 21.34 3.08% | 23.46 9.93% | 24.63 4.97% | 22.10 10.26% | 4.47 79.76% | |
fixed asset turnover | 0.72 - | 0.85 17.59% | 0.69 18.18% | 0.69 0.78% | 0.66 3.31% | 0.73 9.81% | 0.59 18.87% | 0.61 2.78% | 0.66 8.89% | 0.69 4.94% | 0.59 14.57% | 0.63 6.27% | 0.63 0.46% | 0.85 35.28% | 0.74 13.04% | 0.78 6.06% | 0.84 7.63% | 0.94 11.46% | 0.86 8.68% | 0.88 2.38% | 0.92 5.10% | 0.91 1.36% | 0.75 17.67% | 0.75 0.06% | 0.75 0.32% | 0.76 1.21% | 0.57 25.48% | 0.61 8.35% | 0.68 10.31% | 0.80 18.00% | 0.77 3.19% | 0.77 0.92% | 0.85 10.95% | 0.89 4.99% | 0.83 6.71% | 0.92 10.09% | 1.03 12.70% | 1.12 8.17% | 0.97 13.74% | 0.97 0.80% | 1.02 5.22% | 1.09 6.97% | |
free cash flow per share | -21.52 - | 36.24 - | 63.22 74.43% | -10.12 116.01% | 16.25 - | 60.69 273.43% | 15.41 74.61% | 12.79 - | 17.39 36.01% | 10.76 38.13% | -1.69 - | 3.06 281.28% | -45.24 1,576.25% | -44.65 - | 30.38 168.04% | -32.91 208.33% | 14.74 - | 31.80 115.70% | -27.04 185.04% | 18.81 - | 52.39 178.47% | 36.91 29.54% | 28.17 - | 51.40 82.48% | -14.94 129.06% | 81.52 645.72% | -40.97 150.25% | -23.29 43.15% | 9.40 140.37% | 79.15 741.94% | 47.49 40.00% | 56.81 19.62% | 29.47 48.13% | ||||||||||
gross profit margin | 0.29 - | 0.29 0.12% | 0.30 4.33% | 0.30 0.21% | 0.29 3.55% | 0.28 4.37% | 0.30 7.87% | 0.30 0.20% | 0.28 6.70% | 0.29 2.70% | 0.28 1.59% | 0.29 1.86% | 0.29 0.72% | 0.29 0.71% | 0.31 9.32% | 0.28 10.85% | 0.30 8.51% | 0.31 0.67% | 0.32 3.70% | 0.32 0.15% | 0.30 5.95% | 0.30 1.72% | 0.30 1.22% | 0.29 2.68% | 0.28 3.58% | 0.27 4.61% | 0.27 0.96% | 0.27 0.74% | 0.26 1.84% | 0.26 0.73% | 0.27 2.17% | 0.29 8.06% | 0.28 3.81% | 0.28 0.55% | 0.29 2.42% | 0.30 3.44% | 0.30 1.49% | 0.29 3.34% | 0.32 10.45% | 0.32 0.51% | 0.32 1.95% | 0.30 6.10% | |
interest coverage | 24.96 - | 34.08 36.51% | 28.38 16.72% | 25.71 9.41% | 22.72 11.60% | 27.39 20.52% | 19.91 27.30% | 20.75 4.24% | 28.10 35.42% | 28.11 0.02% | 15.21 45.87% | 18.16 19.35% | 23.28 28.19% | 26.62 14.35% | 14.67 44.88% | 12.91 12.02% | 14.56 12.80% | 16.86 15.82% | 17.71 5.02% | 17.41 1.68% | 15.06 13.54% | 16.07 6.73% | 11.24 30.04% | 10.41 7.41% | 11.38 9.37% | 7.52 33.92% | 7.01 6.84% | 9.38 33.77% | 14.93 59.30% | 18.68 25.11% | 20.81 11.38% | 26.79 28.73% | 26.00 2.94% | 29.99 15.34% | 20.03 33.23% | 18.98 5.21% | 12.28 35.31% | 13.74 11.86% | 12.29 10.51% | 11.50 6.47% | 10.68 7.15% | 10.40 2.55% | |
inventory turnover | 0.45 - | 0.64 41.46% | 0.52 18.79% | 0.52 1.16% | 0.50 2.65% | 0.63 25.17% | 0.49 22.43% | 0.51 5.50% | 0.59 14.22% | 0.64 9.03% | 0.53 16.77% | 0.55 3.87% | 0.52 6.66% | 0.77 48.86% | 0.56 27.16% | 0.60 7.80% | 0.59 1.57% | 0.66 11.17% | 0.55 16.27% | 0.54 1.83% | 0.60 9.67% | 0.59 1.30% | 0.49 16.97% | 0.48 2.01% | 0.49 2.53% | 0.56 14.41% | 0.39 31.21% | 0.44 12.69% | 0.50 14.40% | 0.63 26.35% | 0.58 7.80% | 0.54 7.13% | 0.58 7.60% | 0.57 0.86% | 0.46 19.20% | 0.47 1.70% | 0.52 9.66% | 0.58 12.18% | 0.44 24.55% | 0.42 4.24% | 0.46 8.55% | 0.52 14.85% | |
long term debt to capitalization | 0.20 - | 0.18 8.37% | 0.19 4.32% | 0.19 0.59% | 0.17 10.28% | 0.15 11.01% | 0.14 8.54% | 0.13 5.12% | 0.12 12.97% | 0.12 5.37% | 0.11 7.12% | 0.11 2.93% | 0.11 1.41% | 0.11 3.90% | 0.16 51.56% | 0.24 44.53% | 0.24 0.85% | 0.22 6.06% | 0.22 1.55% | 0.22 2.52% | 0.21 2.80% | 0.21 1.22% | 0.23 10.70% | 0.20 13.48% | 0.20 0.60% | 0.20 2.75% | 0.21 5.57% | 0.24 13.58% | 0.24 2.44% | 0.23 1.45% | 0.22 5.49% | 0.19 15.66% | 0.18 5.21% | 0.17 0.72% | 0.18 0.48% | 0.16 8.96% | 0.20 23.32% | 0.19 1.56% | 0.19 1.33% | 0.20 3.25% | 0.18 8.41% | 0.17 6.44% | |
net income per ebt | 0.63 - | 0.61 3.02% | 0.61 0.00% | 0.65 5.40% | 0.68 5.04% | 0.67 1.24% | 0.64 4.92% | 0.69 8.63% | 0.70 0.76% | 0.65 6.82% | 0.64 1.11% | 0.65 0.46% | 0.68 5.45% | 0.71 4.46% | 0.76 6.18% | 0.68 10.05% | 0.75 9.96% | 0.54 27.76% | 0.68 25.31% | 0.63 7.48% | 0.69 9.77% | 0.73 5.60% | 0.71 2.35% | 0.69 2.09% | 0.73 5.45% | 0.56 23.60% | 0.57 1.90% | 0.70 22.86% | 0.64 8.69% | 0.68 5.91% | 0.67 1.80% | 0.70 4.62% | 0.71 2.02% | 0.69 2.49% | 0.72 3.29% | 0.71 0.42% | 0.62 13.11% | 0.69 11.75% | 0.71 2.89% | 0.72 0.61% | 0.69 3.06% | 0.61 11.72% | |
net profit margin | 0.08 - | 0.08 0.43% | 0.08 4.55% | 0.08 2.05% | 0.08 6.68% | 0.07 11.29% | 0.07 5.42% | 0.07 0.05% | 0.08 10.82% | 0.07 14.00% | 0.04 42.41% | 0.05 34.60% | 0.07 32.78% | 0.08 9.22% | 0.06 17.04% | 0.11 68.61% | 0.08 24.63% | 0.06 27.85% | 0.10 63.91% | 0.09 4.70% | 0.08 9.62% | 0.10 21.87% | 0.08 23.90% | 0.07 9.40% | 0.07 4.38% | 0.03 59.14% | 0.04 17.75% | 0.04 19.04% | 0.05 22.41% | 0.06 15.33% | 0.06 5.94% | 0.08 28.79% | 0.09 6.13% | 0.09 2.23% | 0.11 19.50% | 0.10 8.81% | 0.08 21.57% | 0.09 24.90% | 0.12 24.56% | 0.11 7.49% | 0.10 6.33% | 0.08 18.04% | |
operating cash flow per share | 26.58 - | 80.11 - | 117.91 47.18% | 45.97 61.02% | 64.83 - | 96.45 48.77% | 61.88 35.85% | 48.79 - | 53.14 8.92% | 53.57 0.80% | 44.17 - | 41.92 5.08% | 0.46 98.91% | -0.08 - | 77.34 97,377.18% | 29.09 62.39% | 61.37 - | 82.49 34.42% | 23.52 71.48% | 58.29 - | 103.21 77.06% | 91.89 10.96% | 68.35 - | 98.33 43.86% | 29.06 70.45% | 122.97 323.21% | -2.48 102.02% | 29.52 1,288.92% | 60.90 106.31% | 130.61 114.47% | 90.35 30.83% | 107.81 19.33% | 96.37 10.61% | ||||||||||
operating cycle | 312.84 - | 238.54 23.75% | 278.50 16.75% | 281.47 1.07% | 289.24 2.76% | 246.14 14.90% | 305.04 23.93% | 290.20 4.86% | 266.13 8.30% | 251.37 5.55% | 285.05 13.40% | 273.77 3.96% | 294.70 7.65% | 213.68 27.49% | 266.13 24.55% | 256.93 3.46% | 257.87 0.37% | 238.76 7.41% | 271.88 13.87% | 275.09 1.18% | 252.61 8.17% | 260.28 3.04% | 298.84 14.82% | 298.35 0.16% | 296.10 0.76% | 268.82 9.21% | 363.43 35.19% | 327.63 9.85% | 292.35 10.77% | 252.30 13.70% | 264.55 4.86% | 278.58 5.30% | 261.33 6.19% | 265.70 1.67% | 311.07 17.08% | 299.67 3.66% | 268.63 10.36% | 254.59 5.23% | 319.37 25.45% | 323.41 1.26% | 301.89 6.65% | 278.28 7.82% | |
operating profit margin | 0.12 - | 0.13 8.71% | 0.14 3.94% | 0.13 6.53% | 0.11 11.71% | 0.11 2.49% | 0.11 0.40% | 0.11 0.88% | 0.12 5.39% | 0.11 4.40% | 0.08 31.23% | 0.08 10.28% | 0.10 18.05% | 0.12 16.82% | 0.09 19.77% | 0.10 7.88% | 0.12 15.97% | 0.12 2.66% | 0.15 23.96% | 0.16 4.36% | 0.14 12.11% | 0.14 5.83% | 0.12 15.04% | 0.11 9.18% | 0.11 3.68% | 0.07 35.25% | 0.06 15.50% | 0.07 14.14% | 0.08 26.82% | 0.09 4.10% | 0.10 7.73% | 0.12 21.67% | 0.12 4.36% | 0.12 2.11% | 0.12 3.46% | 0.14 12.75% | 0.15 6.16% | 0.14 2.14% | 0.16 13.91% | 0.16 0.64% | 0.16 0.88% | 0.14 10.32% | |
payables turnover | 1.41 - | 1.71 21.76% | 1.49 12.85% | 1.38 7.33% | 1.42 2.35% | 1.74 22.70% | 1.49 14.37% | 1.60 7.25% | 1.77 11.02% | 1.68 5.11% | 1.49 11.19% | 1.53 2.46% | 1.44 6.29% | 1.71 19.22% | 1.38 19.47% | 1.50 8.86% | 1.49 0.99% | 1.59 7.09% | 1.61 1.48% | 1.67 3.37% | 1.92 15.37% | 1.85 4.12% | 1.67 9.30% | 1.73 3.11% | 1.92 11.44% | 2.05 6.77% | 1.64 20.20% | 1.88 14.81% | 1.88 0.18% | 1.93 2.94% | 1.83 5.38% | 1.70 7.01% | 1.82 7.02% | 1.67 7.99% | 1.57 6.27% | 1.69 7.70% | 1.91 12.70% | 1.97 3.25% | 1.66 15.42% | 1.80 7.90% | 2.07 15.08% | 2.35 13.75% | |
pretax profit margin | 0.12 - | 0.13 2.67% | 0.13 4.55% | 0.13 3.18% | 0.11 11.15% | 0.10 10.18% | 0.11 10.87% | 0.11 7.90% | 0.12 9.98% | 0.11 7.70% | 0.06 41.76% | 0.08 33.98% | 0.10 25.92% | 0.11 4.56% | 0.09 21.87% | 0.16 87.45% | 0.11 31.46% | 0.11 0.12% | 0.14 30.81% | 0.15 3.00% | 0.12 17.66% | 0.14 15.40% | 0.11 22.06% | 0.10 7.46% | 0.10 1.01% | 0.05 46.52% | 0.06 15.56% | 0.06 3.11% | 0.08 34.06% | 0.09 8.90% | 0.09 7.89% | 0.12 23.11% | 0.12 4.03% | 0.13 4.84% | 0.15 15.69% | 0.13 8.43% | 0.12 9.73% | 0.14 11.77% | 0.16 21.07% | 0.15 8.05% | 0.15 3.37% | 0.14 7.16% | |
price fair value | 1.40 - | 1.52 - | 1.54 1.31% | 1.56 1.29% | 1.42 - | 1.04 26.64% | 1.15 10.74% | 1.15 - | 1.52 32.10% | 1.60 5.19% | 1.69 - | 1.82 7.57% | 2.29 25.93% | 1.75 - | 1.84 4.63% | 1.31 28.88% | 1.41 - | 1.31 6.98% | 1.37 4.37% | 1.18 - | 1.24 5.05% | 1.50 21.36% | 1.35 - | 1.26 6.96% | 1.23 2.32% | 1.24 1.08% | 1.15 7.21% | 0.96 16.50% | 1.11 15.02% | 1.23 11.08% | 1.36 10.78% | 1.33 2.25% | 1.21 8.93% | ||||||||||
receivables turnover | 0.78 - | 0.91 16.49% | 0.85 7.12% | 0.84 0.88% | 0.82 2.75% | 0.87 6.85% | 0.75 14.52% | 0.78 4.53% | 0.80 2.03% | 0.81 1.87% | 0.77 4.61% | 0.81 4.49% | 0.75 7.74% | 0.93 24.68% | 0.85 8.37% | 0.83 2.23% | 0.84 1.34% | 0.88 3.81% | 0.82 6.11% | 0.82 0.16% | 0.89 7.76% | 0.84 5.29% | 0.79 6.37% | 0.82 3.86% | 0.80 2.11% | 0.83 3.84% | 0.69 16.78% | 0.74 7.91% | 0.81 8.28% | 0.82 2.16% | 0.82 0.14% | 0.81 1.90% | 0.85 5.14% | 0.83 2.77% | 0.77 6.96% | 0.83 7.49% | 0.95 15.03% | 0.90 4.85% | 0.79 12.61% | 0.83 4.65% | 0.86 4.43% | 0.85 1.82% | |
return on assets | 0.01 - | 0.02 24.14% | 0.01 13.02% | 0.01 2.21% | 0.01 10.34% | 0.01 0.89% | 0.01 13.33% | 0.01 6.45% | 0.01 17.08% | 0.01 10.98% | 0.01 49.99% | 0.01 42.30% | 0.01 25.53% | 0.02 47.34% | 0.01 34.07% | 0.02 75.56% | 0.02 21.50% | 0.01 20.43% | 0.02 47.56% | 0.02 3.66% | 0.02 3.84% | 0.02 18.57% | 0.01 35.28% | 0.01 8.97% | 0.01 3.54% | 0.01 58.06% | 0.00 12.69% | 0.01 31.88% | 0.01 36.36% | 0.01 33.26% | 0.01 1.42% | 0.01 25.68% | 0.02 14.20% | 0.02 3.13% | 0.02 4.63% | 0.02 1.76% | 0.01 11.69% | 0.02 33.68% | 0.02 2.69% | 0.02 6.90% | 0.02 0.76% | 0.02 14.05% | |
return on capital employed | 0.03 - | 0.04 32.48% | 0.03 15.77% | 0.03 7.73% | 0.03 11.71% | 0.03 9.25% | 0.02 17.35% | 0.03 1.48% | 0.03 14.57% | 0.03 2.86% | 0.02 40.17% | 0.02 14.75% | 0.02 14.54% | 0.03 54.76% | 0.02 28.63% | 0.02 2.13% | 0.03 23.25% | 0.03 13.62% | 0.04 13.36% | 0.04 4.42% | 0.04 4.80% | 0.04 1.16% | 0.03 26.88% | 0.03 7.45% | 0.03 2.83% | 0.02 34.49% | 0.01 37.81% | 0.01 19.16% | 0.02 40.85% | 0.02 19.39% | 0.02 4.03% | 0.03 21.21% | 0.03 14.83% | 0.03 0.54% | 0.03 8.24% | 0.03 21.92% | 0.04 17.11% | 0.04 1.76% | 0.04 4.40% | 0.04 3.73% | 0.04 7.46% | 0.04 7.59% | |
return on equity | 0.03 - | 0.03 19.04% | 0.03 14.56% | 0.03 0.56% | 0.03 8.47% | 0.02 2.85% | 0.02 14.93% | 0.02 1.14% | 0.02 18.33% | 0.02 11.09% | 0.01 50.36% | 0.02 39.43% | 0.02 29.24% | 0.03 43.88% | 0.02 20.37% | 0.04 73.18% | 0.03 19.70% | 0.02 21.49% | 0.04 49.41% | 0.04 5.43% | 0.03 2.45% | 0.04 16.30% | 0.03 32.88% | 0.02 10.89% | 0.03 5.23% | 0.01 58.16% | 0.01 12.11% | 0.01 28.46% | 0.02 34.64% | 0.02 32.09% | 0.02 0.54% | 0.03 23.56% | 0.03 15.53% | 0.03 2.91% | 0.03 5.80% | 0.03 3.16% | 0.03 9.61% | 0.04 29.18% | 0.04 4.22% | 0.03 9.88% | 0.03 0.39% | 0.03 15.64% | |
total debt to capitalization | 0.34 - | 0.31 10.76% | 0.31 0.75% | 0.28 8.25% | 0.31 8.20% | 0.28 8.93% | 0.28 1.11% | 0.24 13.80% | 0.26 5.22% | 0.23 9.17% | 0.23 0.80% | 0.21 8.62% | 0.24 14.45% | 0.21 15.71% | 0.35 68.72% | 0.33 4.97% | 0.34 4.31% | 0.33 4.88% | 0.36 8.44% | 0.34 4.17% | 0.36 5.79% | 0.34 5.87% | 0.37 10.00% | 0.36 3.82% | 0.38 5.48% | 0.38 0.68% | 0.38 2.33% | 0.36 5.13% | 0.35 3.90% | 0.34 4.26% | 0.33 0.74% | 0.32 5.24% | 0.32 2.01% | 0.31 3.40% | 0.33 7.41% | 0.32 3.03% | 0.34 3.99% | 0.31 9.35% | 0.32 4.36% | 0.30 6.16% | 0.31 3.64% | 0.29 7.51% |
All numbers in (except ratios and percentages)