1429
JP:N-AQUA
日本アクア
- Stock
Last Close
800.00
22/11 06:45
Market Cap
28.61B
Beta: -
Volume Today
67.20K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.38 5.64% | 0.39 1.14% | 0.39 1.30% | 0.42 7.49% | 0.37 11.51% | 0.40 7.17% | 0.34 13.93% | 0.37 7.95% | 0.32 12.29% | 0.33 1.81% | 0.36 7.84% | 0.36 2.06% | 0.34 5.60% | 0.36 4.35% | 0.36 1.55% | 0.40 8.72% | 0.32 18.01% | 0.35 7.91% | 0.36 3.50% | 0.41 12.84% | 0.34 15.89% | 0.37 8.71% | 0.37 0.01% | 0.39 4.44% | 0.33 16.67% | 0.34 5.46% | 0.36 4.46% | 0.41 13.30% | 0.33 19.20% | 0.36 8.99% | 0.37 4.06% | 0.38 1.09% | 0.32 15.86% | 0.32 1.64% | 0.32 1.37% | 0.34 6.42% | 0.33 2.71% | 0.36 10.34% | 0.37 1.55% | 0.40 9.04% | 0.32 19.32% | 0.35 8.95% | |
cash conversion cycle | 7.31 - | 5.67 22.45% | 21.48 279.10% | 22.71 5.72% | 21.63 4.76% | 45.48 110.30% | 43.18 5.06% | 46.76 8.27% | 51.54 10.22% | 55.31 7.33% | 53.73 2.86% | 47.50 11.59% | 44.89 5.51% | 42.15 6.10% | 37.10 11.97% | 39.91 7.57% | 39.42 1.24% | 44.52 12.95% | 48.56 9.07% | 55.87 15.06% | 45.12 19.24% | 64.79 43.59% | 61.90 4.47% | 63.36 2.35% | 54.57 13.87% | 69.75 27.82% | 70.35 0.87% | 64.53 8.27% | 52.49 18.66% | 67.14 27.91% | 60.31 10.17% | 59.66 1.09% | 56.15 5.88% | 67.79 20.73% | 73.47 8.38% | 86.68 17.97% | 86.62 0.07% | 76.64 11.52% | 68.06 11.19% | 67.72 0.51% | 59.88 11.58% | 91.96 53.59% | 83.51 9.19% | |
cash per share | 129.71 - | 119.33 8.00% | 108.87 8.76% | 97.86 10.11% | 86.63 11.48% | 61.59 28.90% | 37.74 38.73% | 65.42 73.34% | 68.67 4.97% | 64.08 6.68% | 56.86 11.27% | 54.47 4.21% | 71.03 30.41% | 61.46 13.46% | 62.77 2.13% | 67.12 6.92% | 61.35 8.60% | 71.35 16.32% | 71.68 0.45% | 56.07 21.78% | 58.32 4.02% | 63.15 8.27% | 63.34 0.31% | 63.69 0.55% | 57.57 9.61% | 65.06 13.01% | 65.47 0.64% | 60.25 7.99% | 50.60 16.00% | 53.98 6.68% | 56.10 3.92% | 55.58 0.92% | 23.70 57.37% | 63.88 169.57% | 22.86 64.22% | 23.23 1.62% | 82.93 257.00% | 66.60 19.69% | 67.27 1.01% | 59.50 11.56% | 60.17 - | 63.35 5.28% | ||
company equity multiplier | 1.56 - | 1.53 2.32% | 1.48 3.23% | 1.52 2.72% | 1.65 8.83% | 1.54 6.82% | 1.75 13.66% | 2.02 15.16% | 2.01 0.12% | 1.89 6.35% | 1.83 3.11% | 1.77 3.32% | 1.89 7.05% | 1.74 8.09% | 2.45 41.00% | 2.42 1.33% | 2.32 3.83% | 2.40 3.17% | 2.50 4.25% | 2.37 5.22% | 2.44 3.12% | 2.42 1.17% | 2.30 4.59% | 2.24 2.80% | 2.25 0.33% | 2.28 1.63% | 2.18 4.41% | 2.12 2.68% | 2.10 1.28% | 2.19 4.45% | 2.18 0.60% | 2.25 3.40% | 2.30 2.08% | 2.37 2.92% | 2.37 0.20% | 2.44 2.88% | 2.76 13.06% | 2.51 9.03% | 2.27 9.42% | 2.16 4.82% | 2.19 1.33% | 2.25 2.85% | 2.19 3.04% | |
days of inventory outstanding | 4.96 - | 7.77 56.74% | 9.00 15.87% | 7.65 15.01% | 16.33 113.44% | 27.52 68.51% | 18.25 33.68% | 33.54 83.77% | 29.70 11.46% | 34.77 17.09% | 39.67 14.08% | 31.68 20.14% | 22.51 28.93% | 27.09 20.33% | 23.73 12.40% | 24.08 1.47% | 18.48 23.24% | 26.59 43.84% | 27.12 1.99% | 28.14 3.78% | 24.45 13.10% | 41.73 70.63% | 34.85 16.48% | 39.84 14.31% | 34.75 12.78% | 46.77 34.62% | 39.30 15.99% | 32.10 18.32% | 23.09 28.05% | 36.56 58.32% | 29.99 17.98% | 24.32 18.92% | 15.74 35.26% | 28.84 83.21% | 43.42 50.54% | 56.65 30.46% | 50.60 10.67% | 52.73 4.20% | 39.60 24.89% | 36.76 7.19% | 32.54 11.48% | 46.53 43.01% | 35.09 24.58% | |
days of payables outstanding | 76.28 - | 80.34 5.31% | 71.72 10.73% | 75.24 4.91% | 86.76 15.31% | 85.50 1.46% | 79.41 7.12% | 94.10 18.50% | 90.30 4.04% | 92.92 2.90% | 99.14 6.69% | 90.19 9.02% | 93.76 3.96% | 97.97 4.48% | 95.12 2.90% | 99.08 4.16% | 95.36 3.75% | 107.03 12.24% | 100.54 6.07% | 93.24 7.26% | 100.71 8.01% | 103.69 2.95% | 89.64 13.55% | 89.59 0.06% | 95.54 6.64% | 98.26 2.85% | 83.46 15.07% | 85.18 2.07% | 89.31 4.85% | 101.75 13.93% | 92.01 9.57% | 93.66 1.79% | 100.15 6.93% | 115.54 15.37% | 115.85 0.27% | 117.21 1.17% | 101.67 13.25% | 101.97 0.30% | 87.94 13.76% | 86.88 1.20% | 95.05 9.39% | 98.36 3.49% | 86.16 12.40% | |
days of sales outstanding | 78.63 - | 78.23 0.51% | 84.19 7.62% | 90.30 7.25% | 92.06 1.95% | 103.46 12.39% | 104.34 0.85% | 107.31 2.85% | 112.13 4.49% | 113.46 1.18% | 113.20 0.23% | 106.02 6.34% | 116.14 9.54% | 113.02 2.68% | 108.49 4.01% | 114.91 5.91% | 116.29 1.20% | 124.97 7.46% | 121.98 2.39% | 120.97 0.83% | 121.38 0.34% | 126.76 4.43% | 116.69 7.94% | 113.11 3.07% | 115.36 1.99% | 121.23 5.09% | 114.51 5.54% | 117.61 2.71% | 118.70 0.93% | 132.32 11.47% | 122.33 7.55% | 129.00 5.45% | 140.56 8.96% | 154.49 9.92% | 145.91 5.56% | 147.24 0.91% | 137.69 6.49% | 125.89 8.57% | 116.40 7.54% | 117.84 1.24% | 122.38 3.85% | 143.79 17.49% | 134.58 6.41% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.12 - | 0.09 25.01% | 0.08 9.44% | 0.03 57.44% | 0.08 139.15% | 0.02 72.95% | 0.04 80.61% | 0.09 124.36% | 0.11 24.59% | 0.07 40.42% | 0.09 37.43% | 0.11 13.15% | 0.09 12.89% | 0.08 14.75% | 0.07 9.18% | 0.09 23.10% | 0.06 34.55% | -0.02 126.92% | 0.02 250.37% | 0.03 38.15% | 0.10 204.88% | 0.07 23.08% | 0.07 6.70% | 0.11 51.03% | 0.10 1.83% | 0.09 14.10% | 0.07 25.32% | 0.07 9.13% | 0.11 55.39% | 0.03 70.19% | 0.03 14.78% | 0.08 174.57% | 0.08 8.10% | 0.08 6.64% | 0.08 3.07% | 0.11 42.74% | 0.09 14.17% | 0.10 4.64% | 0.11 12.57% | 0.12 5.34% | 0.08 28.56% | 0.07 14.98% | 0.06 16.75% | |
ebt per ebit | 0.93 - | 0.99 6.96% | 0.99 0.16% | 1.03 4.05% | 0.99 3.81% | 0.96 3.63% | -4.35 553.92% | 1.00 122.90% | 1.20 20.35% | 0.96 19.65% | 1.00 3.97% | 0.99 1.16% | 1.42 43.06% | 0.99 30.10% | 0.98 1.08% | 1.05 7.21% | 1.33 26.42% | 1.05 21.04% | 0.97 7.11% | 1.01 3.51% | 1.00 0.68% | 0.99 0.74% | 1.00 1.10% | 0.99 1.02% | 1.01 1.30% | 1.02 1.20% | 1.01 1.17% | 1.01 0.05% | 0.99 1.24% | 1.00 0.84% | 1.02 1.70% | 1.01 0.98% | 1.01 0.28% | 1.03 1.28% | 1.02 0.95% | 1.02 0.33% | 1.00 2.13% | 1.02 2.52% | 1.01 1.62% | 1.01 0.12% | 1.01 0.17% | 1.01 0.38% | 1.03 1.66% | |
effective tax rate | 0.51 - | 0.43 15.85% | 0.44 2.51% | 0.51 14.92% | 0.42 17.43% | 0.48 14.70% | 0.29 39.62% | 0.40 36.43% | 0.39 0.76% | 0.32 18.60% | 0.36 11.96% | 0.38 7.41% | 0.40 3.34% | 0.35 12.19% | 0.36 2.35% | 0.34 3.45% | 0.30 13.09% | 0.11 63.11% | 0.49 341.65% | 0.36 26.59% | 0.30 14.94% | 0.35 15.13% | 0.35 1.56% | 0.33 4.40% | 0.32 4.61% | 0.34 7.61% | 0.34 0.01% | 0.33 1.80% | 0.23 31.58% | 0.36 56.42% | 0.37 4.05% | 0.32 12.85% | 0.32 0.27% | 0.33 2.50% | 0.33 0.16% | 0.32 3.11% | 0.39 21.38% | 0.33 15.81% | 0.32 2.09% | 0.32 0.25% | 0.28 12.13% | 0.33 16.92% | 0.33 0.97% | |
enterprise value multiple | 52.31 - | 52.90 1.13% | 95.66 80.83% | 209.59 119.10% | 83.42 60.20% | 322.79 286.94% | 123.54 61.73% | 40.03 67.60% | 30.54 23.71% | 43.44 42.24% | 35.76 17.68% | 35.49 0.77% | 32.05 9.67% | 42.26 31.83% | 68.39 61.85% | 37.67 44.92% | 42.86 13.78% | -210.05 590.09% | 111.91 153.28% | 93.13 16.78% | 26.37 71.68% | 52.08 97.48% | 58.73 12.77% | 36.70 37.51% | 33.02 10.03% | 50.33 52.44% | 59.96 19.12% | 61.33 2.29% | 29.59 51.76% | 122.62 314.41% | 116.21 5.23% | 43.16 62.86% | 96.22 122.93% | 49.24 48.83% | 103.82 110.84% | 84.52 18.58% | 42.99 49.14% | 50.88 18.37% | 38.98 23.39% | 41.75 7.10% | 0.56 98.67% | 70.34 12,560.69% | 66.43 5.56% | |
fixed asset turnover | 6.03 - | 4.16 31.08% | 3.82 8.12% | 3.06 19.87% | 2.45 19.86% | 1.93 21.30% | 1.57 18.82% | 1.57 0.45% | 1.67 5.94% | 1.30 21.98% | 1.27 2.21% | 1.35 6.32% | 1.50 10.53% | 1.33 11.14% | 1.33 0.43% | 1.42 6.58% | 1.50 5.76% | 1.30 13.69% | 1.49 14.46% | 1.50 0.85% | 1.83 21.92% | 1.57 14.02% | 1.66 5.98% | 1.63 2.11% | 1.58 2.81% | 1.24 21.70% | 1.26 1.22% | 1.32 4.91% | 1.54 16.98% | 1.24 19.38% | 1.35 8.53% | 1.48 9.73% | 1.58 6.76% | 1.35 14.61% | 1.45 7.18% | 1.56 7.66% | 1.67 7.09% | 1.47 11.70% | 1.56 6.15% | 1.60 2.59% | 1.87 16.85% | 1.44 23.28% | 1.57 9.01% | |
free cash flow per share | 3.87 - | |||||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.26 - | 0.24 5.00% | 0.24 1.71% | 0.19 18.93% | 0.21 7.68% | 0.18 12.08% | 0.19 4.50% | 0.24 23.75% | 0.25 5.75% | 0.23 6.47% | 0.26 12.48% | 0.26 0.39% | 0.27 0.97% | 0.24 10.01% | 0.24 0.34% | 0.25 4.69% | 0.22 11.62% | 0.17 23.56% | 0.19 11.36% | 0.20 3.78% | 0.23 18.37% | 0.25 5.70% | 0.23 7.13% | 0.26 12.45% | 0.28 7.04% | 0.26 5.75% | 0.23 10.35% | 0.23 1.53% | 0.25 8.96% | 0.20 21.39% | 0.17 11.60% | 0.21 22.11% | 0.21 1.89% | 0.21 1.53% | 0.20 4.69% | 0.23 15.16% | 0.25 8.33% | 0.23 8.76% | 0.25 7.24% | 0.25 0.86% | 0.25 2.09% | 0.23 8.70% | 0.21 7.52% | |
interest coverage | 519.95 - | 391.22 24.76% | 326.17 16.63% | 147.72 54.71% | 495.35 235.32% | 138.23 72.09% | 412.08 198.10% | 300.44 27.09% | 193.37 35.64% | 96.96 49.86% | 154.86 59.71% | 221.70 43.16% | 251.82 13.59% | 163.11 35.23% | 162.38 0.45% | 183.78 13.18% | 128.33 30.17% | -27.52 121.44% | 46.80 270.08% | 53.47 14.26% | 211.72 295.96% | 148.63 29.80% | 145.09 2.38% | 239.16 64.84% | 258.76 8.19% | 177.20 31.52% | 122.12 31.08% | 168.52 37.99% | 276.96 64.35% | 80.12 71.07% | 63.72 20.47% | 196.41 208.25% | 217.24 10.60% | 173.36 20.20% | 162.55 6.24% | 226.55 39.37% | 197.02 13.03% | 168.87 14.29% | 199.51 18.14% | 249.00 24.81% | 226.70 8.96% | 147.03 35.14% | 84.19 42.74% | |
inventory turnover | 18.15 - | 11.58 36.20% | 10.00 13.69% | 11.76 17.66% | 5.51 53.15% | 3.27 40.66% | 4.93 50.79% | 2.68 45.58% | 3.03 12.95% | 2.59 14.59% | 2.27 12.34% | 2.84 25.22% | 4.00 40.70% | 3.32 16.89% | 3.79 14.15% | 3.74 1.44% | 4.87 30.28% | 3.39 30.48% | 3.32 1.95% | 3.20 3.65% | 3.68 15.07% | 2.16 41.39% | 2.58 19.73% | 2.26 12.52% | 2.59 14.65% | 1.92 25.71% | 2.29 19.03% | 2.80 22.43% | 3.90 38.99% | 2.46 36.84% | 3.00 21.92% | 3.70 23.33% | 5.72 54.46% | 3.12 45.42% | 2.07 33.57% | 1.59 23.35% | 1.78 11.95% | 1.71 4.03% | 2.27 33.14% | 2.45 7.75% | 2.77 12.96% | 1.93 30.07% | 2.56 32.59% | |
long term debt to capitalization | 0.01 - | 0.01 26.74% | 0.01 10.76% | 0.01 4.63% | 0.00 31.08% | 0.00 48.58% | 0.00 63.00% | 0.13 16,148.24% | 0.12 10.08% | 0.11 7.16% | 0.10 11.33% | 0.09 10.17% | 0.08 10.20% | 0.07 10.42% | 0.08 19.49% | 0.07 15.64% | 0.06 16.67% | 0.05 11.01% | 0.05 9.81% | 0.04 20.19% | 0.03 27.69% | 0.02 30.09% | 0.01 48.16% | 0.01 18.25% | 0.01 4.67% | 0.01 4.91% | 0.01 12.22% | 0.01 12.82% | 0.02 93.72% | 0.02 2.11% | 0.01 20.71% | 0.01 10.70% | 0.01 24.28% | 0.01 3.35% | 0.01 26.41% | 0.01 14.85% | 0.01 29.38% | 0.01 13.20% | 0.00 23.79% | 0.00 15.98% | 0.00 - | 0.00 17.56% | ||
net income per ebt | 0.49 - | 0.57 16.60% | 0.56 1.90% | 0.49 11.79% | 0.58 17.95% | 0.52 10.60% | 0.71 36.64% | 0.60 14.89% | 0.61 0.50% | 0.68 12.03% | 0.64 5.62% | 0.62 4.13% | 0.60 2.09% | 0.65 8.04% | 0.64 1.26% | 0.66 1.92% | 0.70 6.89% | 0.89 26.99% | 0.51 42.45% | 0.64 25.36% | 0.70 8.34% | 0.65 6.64% | 0.65 0.85% | 0.67 2.32% | 0.68 2.27% | 0.66 3.50% | 0.66 0.00% | 0.67 0.92% | 0.77 15.76% | 0.64 16.64% | 0.63 2.24% | 0.68 7.57% | 0.68 0.13% | 0.67 1.19% | 0.67 0.08% | 0.68 1.53% | 0.61 10.03% | 0.67 10.01% | 0.68 1.02% | 0.68 0.12% | 0.72 5.68% | 0.67 6.58% | 0.67 0.47% | |
net profit margin | 0.05 - | 0.05 6.47% | 0.05 11.30% | 0.02 60.94% | 0.05 171.34% | 0.01 76.70% | -0.13 1,220.22% | 0.05 143.74% | 0.08 50.70% | 0.04 46.36% | 0.06 34.85% | 0.06 7.22% | 0.08 22.02% | 0.05 35.62% | 0.04 11.29% | 0.06 34.51% | 0.05 11.57% | -0.01 126.99% | 0.01 180.38% | 0.02 79.27% | 0.07 228.07% | 0.05 28.72% | 0.05 4.88% | 0.07 52.96% | 0.07 1.71% | 0.06 16.11% | 0.04 26.19% | 0.05 10.19% | 0.09 77.65% | 0.02 74.94% | 0.02 15.27% | 0.05 192.45% | 0.06 8.55% | 0.05 6.57% | 0.05 3.92% | 0.08 45.41% | 0.06 24.42% | 0.07 18.02% | 0.08 11.87% | 0.08 5.60% | 0.06 24.63% | 0.05 20.27% | 0.04 15.77% | |
operating cash flow per share | 3.87 - | |||||||||||||||||||||||||||||||||||||||||||
operating cycle | 83.59 - | 86.00 2.89% | 93.20 8.36% | 97.95 5.10% | 108.39 10.66% | 130.98 20.84% | 122.59 6.40% | 140.85 14.90% | 141.83 0.69% | 148.23 4.51% | 152.87 3.13% | 137.69 9.93% | 138.65 0.69% | 140.11 1.06% | 132.23 5.63% | 138.99 5.11% | 134.77 3.03% | 151.55 12.45% | 149.10 1.62% | 149.12 0.01% | 145.84 2.20% | 168.48 15.53% | 151.54 10.06% | 152.95 0.93% | 150.11 1.86% | 168.01 11.93% | 153.81 8.45% | 149.71 2.66% | 141.80 5.29% | 168.88 19.10% | 152.32 9.81% | 153.31 0.65% | 156.30 1.95% | 183.33 17.30% | 189.33 3.27% | 203.88 7.69% | 188.29 7.65% | 178.61 5.14% | 156.00 12.66% | 154.60 0.90% | 154.92 0.21% | 190.33 22.85% | 169.67 10.85% | |
operating profit margin | 0.12 - | 0.09 25.01% | 0.08 9.44% | 0.03 57.44% | 0.08 139.15% | 0.02 72.95% | 0.04 80.61% | 0.09 124.36% | 0.11 24.59% | 0.07 40.42% | 0.09 37.43% | 0.11 13.15% | 0.09 12.89% | 0.08 14.75% | 0.07 9.18% | 0.09 23.10% | 0.06 34.55% | -0.02 126.92% | 0.02 250.37% | 0.03 38.15% | 0.10 204.88% | 0.07 23.08% | 0.07 6.70% | 0.11 51.03% | 0.10 1.83% | 0.09 14.10% | 0.07 25.32% | 0.07 9.13% | 0.11 55.39% | 0.03 70.19% | 0.03 14.78% | 0.08 174.57% | 0.08 8.10% | 0.08 6.64% | 0.08 3.07% | 0.11 42.74% | 0.09 14.17% | 0.10 4.64% | 0.11 12.57% | 0.12 5.34% | 0.08 28.56% | 0.07 14.98% | 0.06 16.75% | |
payables turnover | 1.18 - | 1.12 5.05% | 1.25 12.02% | 1.20 4.68% | 1.04 13.28% | 1.05 1.48% | 1.13 7.67% | 0.96 15.61% | 1.00 4.21% | 0.97 2.82% | 0.91 6.27% | 1.00 9.92% | 0.96 3.81% | 0.92 4.29% | 0.95 2.99% | 0.91 3.99% | 0.94 3.90% | 0.84 10.91% | 0.90 6.46% | 0.97 7.83% | 0.89 7.42% | 0.87 2.87% | 1.00 15.67% | 1.00 0.06% | 0.94 6.23% | 0.92 2.77% | 1.08 17.74% | 1.06 2.02% | 1.01 4.62% | 0.88 12.23% | 0.98 10.58% | 0.96 1.76% | 0.90 6.48% | 0.78 13.32% | 0.78 0.27% | 0.77 1.15% | 0.89 15.28% | 0.88 0.30% | 1.02 15.96% | 1.04 1.21% | 0.95 8.59% | 0.92 3.37% | 1.04 14.16% | |
pretax profit margin | 0.11 - | 0.09 19.79% | 0.08 9.58% | 0.04 55.72% | 0.08 130.05% | 0.02 73.94% | -0.18 919.83% | 0.09 151.39% | 0.14 49.95% | 0.07 52.12% | 0.09 42.89% | 0.10 11.84% | 0.13 24.62% | 0.08 40.41% | 0.07 10.16% | 0.09 31.97% | 0.08 17.26% | -0.02 121.26% | 0.02 239.68% | 0.03 43.00% | 0.10 202.81% | 0.07 23.65% | 0.07 5.68% | 0.10 49.49% | 0.10 0.55% | 0.09 13.07% | 0.07 26.19% | 0.07 9.19% | 0.11 53.46% | 0.03 69.94% | 0.03 13.32% | 0.08 171.87% | 0.09 8.40% | 0.08 5.44% | 0.08 3.99% | 0.11 43.21% | 0.09 16.00% | 0.10 7.28% | 0.11 10.75% | 0.12 5.47% | 0.08 28.68% | 0.07 14.65% | 0.06 15.37% | |
price fair value | 4.49 - | 3.51 21.72% | 5.08 44.64% | 4.85 4.46% | 5.28 8.77% | 4.40 16.69% | 3.62 17.56% | 2.65 26.87% | 2.72 2.69% | 1.91 29.98% | 2.14 12.47% | 2.48 15.50% | 2.25 9.33% | 2.14 4.49% | 4.06 89.44% | 2.90 28.53% | 2.91 0.15% | 2.53 12.96% | 2.04 19.44% | 2.36 15.61% | 2.40 1.65% | 3.02 26.20% | 3.38 11.92% | 3.10 8.33% | 2.96 4.63% | 3.12 5.55% | 2.80 10.31% | 3.21 14.56% | 2.74 14.48% | 2.80 2.07% | 2.48 11.41% | 2.63 6.02% | 6.96 164.40% | 2.79 59.93% | 5.95 113.36% | 6.96 17.08% | 3.35 51.82% | 3.80 13.12% | 3.35 11.83% | 3.71 11.02% | 3.85 - | 3.23 16.07% | ||
receivables turnover | 1.14 - | 1.15 0.51% | 1.07 7.08% | 1.00 6.76% | 0.98 1.91% | 0.87 11.02% | 0.86 0.84% | 0.84 2.77% | 0.80 4.30% | 0.79 1.17% | 0.80 0.23% | 0.85 6.77% | 0.77 8.71% | 0.80 2.75% | 0.83 4.18% | 0.78 5.58% | 0.77 1.19% | 0.72 6.94% | 0.74 2.44% | 0.74 0.84% | 0.74 0.34% | 0.71 4.24% | 0.77 8.63% | 0.80 3.16% | 0.78 1.95% | 0.74 4.85% | 0.79 5.87% | 0.77 2.64% | 0.76 0.92% | 0.68 10.29% | 0.74 8.17% | 0.70 5.17% | 0.64 8.22% | 0.58 9.02% | 0.62 5.88% | 0.61 0.90% | 0.65 6.93% | 0.71 9.38% | 0.77 8.15% | 0.76 1.23% | 0.74 3.71% | 0.63 14.89% | 0.67 6.85% | |
return on assets | 0.02 - | 0.02 11.75% | 0.02 10.29% | 0.01 60.43% | 0.02 191.67% | 0.00 79.38% | -0.05 1,300.57% | 0.02 137.64% | 0.03 62.68% | 0.01 52.96% | 0.02 37.29% | 0.02 15.63% | 0.03 24.53% | 0.02 39.23% | 0.02 7.43% | 0.02 36.59% | 0.02 3.85% | -0.00 122.13% | 0.00 186.74% | 0.01 85.55% | 0.03 270.18% | 0.02 40.05% | 0.02 3.41% | 0.03 52.94% | 0.03 6.22% | 0.02 30.10% | 0.02 22.17% | 0.02 15.11% | 0.04 101.29% | 0.01 79.75% | 0.01 7.65% | 0.02 204.33% | 0.02 9.73% | 0.02 21.39% | 0.02 2.34% | 0.02 43.42% | 0.02 19.57% | 0.02 14.82% | 0.03 23.44% | 0.03 7.23% | 0.02 17.81% | 0.02 35.68% | 0.01 8.23% | |
return on capital employed | 0.08 - | 0.05 30.77% | 0.05 11.28% | 0.02 55.72% | 0.06 180.31% | 0.01 77.64% | 0.02 91.75% | 0.05 106.25% | 0.07 39.45% | 0.04 50.37% | 0.05 37.73% | 0.06 19.53% | 0.06 3.73% | 0.04 25.22% | 0.05 30.87% | 0.07 25.35% | 0.05 28.22% | -0.01 122.92% | 0.02 270.09% | 0.03 36.51% | 0.09 258.90% | 0.06 35.51% | 0.06 2.29% | 0.09 46.61% | 0.09 2.94% | 0.06 27.22% | 0.05 24.64% | 0.05 11.10% | 0.09 72.49% | 0.02 74.85% | 0.02 7.26% | 0.06 196.22% | 0.07 11.38% | 0.06 19.13% | 0.06 0.89% | 0.08 45.08% | 0.09 3.42% | 0.08 8.04% | 0.09 12.85% | 0.09 1.57% | 0.07 20.90% | 0.05 29.44% | 0.04 11.71% | |
return on equity | 0.03 - | 0.03 13.80% | 0.03 13.19% | 0.01 59.36% | 0.03 217.44% | 0.01 80.79% | -0.09 1,464.58% | 0.04 143.35% | 0.06 62.48% | 0.03 55.95% | 0.04 33.02% | 0.04 11.79% | 0.05 33.31% | 0.03 44.14% | 0.04 30.52% | 0.05 34.78% | 0.05 7.54% | -0.01 122.83% | 0.01 190.43% | 0.02 75.87% | 0.07 281.72% | 0.04 40.75% | 0.04 1.33% | 0.06 48.67% | 0.06 6.58% | 0.04 28.96% | 0.03 25.60% | 0.04 12.02% | 0.07 98.71% | 0.02 78.85% | 0.01 8.20% | 0.04 214.68% | 0.05 12.02% | 0.04 19.09% | 0.04 2.14% | 0.06 47.55% | 0.05 9.07% | 0.06 4.45% | 0.06 11.81% | 0.06 2.06% | 0.05 16.72% | 0.04 33.84% | 0.03 11.02% | |
total debt to capitalization | 0.03 - | 0.03 0.98% | 0.03 6.44% | 0.03 2.62% | 0.02 21.33% | 0.01 30.61% | 0.01 21.40% | 0.23 1,964.17% | 0.21 7.36% | 0.21 1.59% | 0.16 22.25% | 0.13 20.84% | 0.12 6.35% | 0.11 7.05% | 0.36 227.95% | 0.35 2.34% | 0.30 14.09% | 0.34 12.89% | 0.38 10.69% | 0.36 6.08% | 0.32 9.11% | 0.35 9.25% | 0.32 8.82% | 0.31 3.66% | 0.25 20.56% | 0.36 45.20% | 0.34 4.73% | 0.32 7.08% | 0.25 22.65% | 0.30 20.38% | 0.30 0.73% | 0.32 7.46% | 0.29 8.49% | 0.33 13.37% | 0.33 1.43% | 0.36 8.67% | 0.43 22.30% | 0.40 7.37% | 0.34 16.40% | 0.29 12.51% | 0.21 29.82% | 0.34 62.42% | 0.32 3.73% |
All numbers in (except ratios and percentages)