2170
JP:NE:LMI
株式会社リンクアンドモチベーション
- Stock
Last Close
553.00
22/11 06:45
Market Cap
54.40B
Beta: -
Volume Today
182K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.56 - | 0.51 7.65% | 0.46 9.34% | 0.43 8.30% | 0.46 8.39% | 0.43 6.39% | 0.45 3.36% | 0.40 9.40% | 0.48 18.87% | 0.43 9.88% | 0.44 2.52% | 0.44 1.69% | 0.46 4.56% | 0.42 8.48% | 0.38 8.29% | 0.38 0.33% | 0.38 0.41% | 0.38 1.29% | 0.39 4.51% | 0.37 6.03% | 0.36 1.43% | 0.21 42.34% | 0.23 9.23% | 0.23 1.08% | 0.21 5.21% | 0.20 5.07% | 0.17 15.27% | 0.20 16.85% | 0.22 11.13% | 0.27 22.30% | 0.30 9.80% | 0.29 4.08% | 0.18 38.70% | 0.28 57.03% | 0.31 10.36% | 0.28 9.61% | 0.29 4.22% | 0.27 7.91% | 0.28 5.85% | 0.27 3.38% | 0.29 6.09% | 0.27 7.00% | 0.31 15.28% | |
cash conversion cycle | 50.92 - | 56.09 10.16% | 51.80 7.65% | 57.06 10.16% | 53.81 5.69% | 54.96 2.13% | 52.75 4.02% | 54.80 3.87% | 44.40 18.97% | 45.15 1.69% | 51.23 13.47% | 57.92 13.06% | 55.64 3.94% | -7.46 113.41% | -14.69 96.94% | -14.77 0.49% | -8.37 43.29% | -15.88 89.70% | -15.74 0.93% | -13.51 14.16% | 9.42 169.74% | 6.08 35.49% | 9.16 50.68% | 12.63 37.93% | 6.24 50.60% | 9.54 52.91% | 17.97 88.33% | 12.93 28.04% | 2.16 83.30% | 9.17 324.36% | 11.01 20.16% | 12.77 15.93% | -20.65 261.73% | 13.18 163.80% | 10.13 23.15% | 15.14 49.57% | 1.02 93.28% | 10.35 916.94% | 8.83 14.70% | 7.15 19.03% | 2.86 60.03% | 4.98 74.29% | 8.40 68.63% | |
cash per share | -6.96 - | -5.36 22.93% | -5.75 7.12% | -1.97 65.70% | -1.61 18.16% | -4.99 209.25% | -2.44 51.15% | 0.32 113.25% | -2.37 833.33% | -5.06 113.85% | -6.40 26.39% | -3.54 44.62% | -5.22 47.31% | 21.34 508.66% | 28.01 31.23% | 10.95 60.89% | 15.76 43.91% | 14.64 7.15% | 12.54 14.36% | 16.87 34.59% | 18.82 11.56% | 12.77 32.14% | 13.27 3.93% | 14.00 5.49% | 20.65 47.49% | 46.71 126.18% | 67.90 45.36% | 55.70 17.97% | 61.60 10.59% | 61.55 0.08% | 59.80 2.84% | 45.66 23.64% | 46.82 2.53% | 47.03 0.46% | 43.41 7.71% | 39.29 9.49% | 54.90 39.73% | 63.29 15.29% | 64.24 1.50% | 69.18 7.68% | 67.74 - | 70.21 3.64% | ||
company equity multiplier | 2.73 - | 2.75 0.71% | 2.65 3.80% | 2.75 3.69% | 2.61 4.76% | 2.64 1.02% | 2.71 2.68% | 2.90 6.98% | 2.90 0.16% | 2.92 0.86% | 3.08 5.45% | 3.35 8.84% | 3.24 3.37% | 3.87 19.48% | 3.70 4.44% | 3.51 5.19% | 3.85 9.80% | 3.71 3.65% | 3.25 12.44% | 3.14 3.46% | 3.59 14.62% | 5.99 66.60% | 5.81 3.05% | 5.75 0.90% | 6.36 10.52% | 6.79 6.75% | 7.67 13.00% | 6.92 9.74% | 10.93 57.81% | 8.58 21.48% | 7.83 8.71% | 8.42 7.45% | 4.01 52.33% | 3.77 5.98% | 3.60 4.65% | 3.16 12.09% | 3.16 0.03% | 3.14 0.58% | 2.84 9.56% | 2.83 0.51% | 3.03 7.30% | 3.11 2.37% | 3.06 1.37% | |
days of inventory outstanding | 11.31 - | 19.25 70.11% | 10.19 47.06% | 11.03 8.24% | 8.00 27.51% | 11.41 42.69% | 8.28 27.44% | 3.04 63.28% | 3.03 0.42% | 3.64 20.30% | 3.03 16.88% | 2.88 4.86% | 2.71 6.00% | 3.26 20.39% | 4.27 31.03% | 3.49 18.22% | 2.60 25.48% | 4.70 80.77% | 4.34 7.78% | 4.64 6.93% | 4.09 11.89% | 5.23 28.06% | 4.82 7.84% | 4.44 7.91% | 3.85 13.24% | 4.52 17.26% | 4.23 6.46% | 3.85 8.82% | 3.18 17.57% | 4.09 28.62% | 4.15 1.53% | 4.49 8.14% | 9.05 101.72% | 6.35 29.87% | 5.20 18.13% | 6.07 16.76% | 3.76 38.01% | 4.76 26.66% | 4.45 6.55% | 5.23 17.45% | 4.76 9.00% | 6.87 44.45% | 7.90 14.89% | |
days of payables outstanding | 8.81 - | 7.66 13.09% | 3.93 48.72% | 4.16 5.99% | 3.96 4.80% | 5.43 37.16% | 5.04 7.18% | 4.88 3.24% | 5.54 13.54% | 6.29 13.42% | 4.47 28.94% | 5.50 23.15% | 4.48 18.58% | 58.40 1,203.89% | 61.88 5.96% | 64.51 4.25% | 56.28 12.75% | 65.41 16.22% | 64.07 2.04% | 59.86 6.58% | 35.19 41.20% | 38.95 10.67% | 37.38 4.02% | 31.69 15.23% | 36.08 13.86% | 33.38 7.48% | 32.17 3.65% | 30.94 3.82% | 36.93 19.38% | 32.40 12.27% | 31.76 1.96% | 31.18 1.84% | 94.75 203.89% | 31.71 66.53% | 37.84 19.31% | 30.67 18.94% | 38.19 24.51% | 31.18 18.36% | 33.85 8.57% | 38.58 13.99% | 38.51 0.20% | 41.61 8.06% | 40.83 1.87% | |
days of sales outstanding | 48.42 - | 44.50 8.08% | 45.54 2.33% | 50.20 10.23% | 49.78 0.83% | 48.99 1.60% | 49.52 1.08% | 56.64 14.38% | 46.91 17.17% | 47.80 1.88% | 52.67 10.20% | 60.54 14.94% | 57.41 5.17% | 47.68 16.95% | 42.92 9.99% | 46.25 7.77% | 45.31 2.04% | 44.82 1.07% | 44.00 1.84% | 41.71 5.20% | 40.53 2.83% | 39.79 1.81% | 41.72 4.84% | 39.88 4.41% | 38.47 3.54% | 38.41 0.16% | 45.91 19.53% | 40.01 12.84% | 35.91 10.25% | 37.48 4.36% | 38.63 3.07% | 39.46 2.15% | 65.05 64.85% | 38.54 40.76% | 42.76 10.96% | 39.75 7.06% | 35.44 10.83% | 36.76 3.72% | 38.22 3.98% | 40.50 5.96% | 36.61 9.62% | 39.72 8.50% | 41.33 4.07% | |
dividend yield | 0.01 - | 0.01 23.05% | 0.01 13.47% | 0.00 36.42% | 0.00 38.47% | 0.00 29.50% | 0.00 93.42% | 0.00 37.49% | 0.00 27.09% | 0.00 1.31% | 0.00 6.12% | 0.00 69.43% | 0.00 4.91% | 0.00 38.47% | 0.00 10.73% | 0.00 12.75% | 0.01 107.72% | 0.00 21.35% | 0.00 1.78% | 0.00 32.29% | 0.00 2.66% | 0.00 23.07% | 0.00 31.11% | 0.00 115.40% | 0.00 0.95% | 0.00 15.57% | 0.00 38.09% | 0.00 19.80% | 0.00 28.86% | 0.01 69.87% | 0.01 0.94% | 0.01 - | 0.01 13.41% | |||||||||||
ebit per revenue | 0.13 - | 0.05 59.45% | 0.04 16.84% | 0.03 24.09% | 0.10 213.25% | 0.01 89.82% | 0.05 405.65% | -0.04 172.04% | 0.08 306.11% | 0.04 44.04% | 0.09 103.26% | 0.06 33.08% | 0.05 9.28% | 0.08 50.57% | 0.10 23.21% | 0.08 17.65% | 0.10 29.01% | 0.09 14.33% | 0.12 35.52% | 0.09 22.63% | 0.08 17.02% | 0.05 40.68% | 0.11 127.94% | 0.05 53.22% | 0.01 85.01% | 0.07 789.25% | 0.02 71.04% | 0.08 316.68% | -0.13 265.92% | 0.07 153.53% | 0.09 28.98% | 0.07 24.42% | -0.01 108.49% | 0.10 1,830.17% | 0.13 31.69% | 0.15 15.92% | 0.06 62.40% | 0.11 86.95% | 0.15 43.43% | 0.13 14.22% | 0.15 13.16% | 0.11 28.44% | 0.19 79.59% | |
ebt per ebit | 0.64 - | 0.91 42.22% | 0.92 0.99% | 0.90 2.18% | 0.86 4.39% | 1.17 35.66% | 0.96 17.67% | 1.08 12.86% | 0.58 46.88% | 0.99 72.57% | 0.97 2.24% | 0.98 0.90% | 0.96 1.68% | 0.96 0.27% | 0.97 1.32% | 0.95 2.09% | 0.99 3.79% | 0.99 0.13% | 0.99 0.41% | 0.99 0.66% | 0.48 51.74% | 0.95 99.52% | 0.98 2.90% | 0.94 3.48% | 0.55 41.81% | 0.93 70.17% | 0.84 9.80% | 0.89 5.79% | 1.04 16.28% | 0.91 12.00% | 0.96 5.71% | 0.92 4.81% | 1.90 107.23% | 0.90 52.51% | 0.99 9.42% | 0.98 0.51% | 0.96 1.92% | 0.98 1.60% | 0.99 1.40% | 0.99 0.77% | 0.96 2.94% | 0.88 8.41% | 0.99 12.51% | |
effective tax rate | -0.00 - | 0.67 97,067.01% | 0.54 18.95% | 0.76 39.28% | 0.08 89.85% | 0.70 813.32% | 0.54 23.31% | 0.24 55.12% | 1.81 651.89% | 0.54 70.30% | 0.21 60.12% | -0.03 113.02% | 0.60 2,242.26% | 0.38 35.95% | 0.33 15.26% | 0.29 10.84% | 0.42 43.54% | 0.38 9.82% | 0.35 7.51% | 0.35 1.42% | 1.06 200.16% | 0.51 51.61% | 0.33 34.79% | 0.38 14.38% | 2.56 572.50% | 0.30 88.43% | 0.68 129.93% | 0.31 55.14% | -0.43 241.00% | 0.51 218.49% | 0.24 52.95% | 0.33 36.58% | -2.07 729.28% | 0.37 118.13% | 0.45 18.86% | 0.24 46.31% | 0.53 122.04% | 0.40 24.28% | 0.32 21.19% | 0.40 25.00% | 0.18 54.78% | 0.30 68.76% | 0.31 1.08% | |
enterprise value multiple | 28.26 - | 87.88 210.98% | 63.43 27.81% | 99.56 56.94% | 28.61 71.26% | 333.29 1,065.00% | 55.90 83.23% | -68.96 223.37% | 29.44 142.69% | 44.47 51.08% | 23.59 46.96% | 68.20 189.14% | 37.15 45.53% | 90.17 142.71% | 86.90 3.63% | 91.83 5.68% | 86.91 5.36% | 140.29 61.42% | 103.45 26.26% | 142.64 37.89% | 144.45 1.27% | 103.21 28.55% | 54.32 47.37% | 75.21 38.46% | 140.83 87.23% | 46.66 66.86% | 81.86 75.42% | 45.13 44.87% | -207.24 559.20% | 51.67 124.94% | 59.39 14.94% | 102.54 72.64% | 116.44 13.56% | 55.58 52.27% | 38.26 31.16% | 57.57 50.47% | 83.93 45.78% | 50.10 40.31% | 29.26 41.60% | 32.86 12.31% | 2.10 93.62% | 47.83 2,179.85% | 23.12 51.66% | |
fixed asset turnover | 11.07 - | 8.07 27.16% | 9.88 22.56% | 8.57 13.26% | 10.03 16.93% | 8.67 13.55% | 8.22 5.17% | 7.43 9.56% | 8.59 15.61% | 7.78 9.44% | 8.43 8.37% | 8.25 2.16% | 9.58 16.06% | 7.28 23.92% | 4.61 36.72% | 4.53 1.74% | 5.15 13.72% | 4.88 5.18% | 5.27 7.92% | 5.08 3.54% | 5.44 6.96% | 0.49 90.94% | 0.55 10.71% | 0.53 2.99% | 0.55 4.53% | 0.53 3.72% | 0.47 11.63% | 0.58 23.96% | 0.66 13.29% | 1.80 171.74% | 2.11 17.53% | 1.62 23.48% | 1.11 31.08% | 1.93 73.27% | 2.20 14.03% | 1.98 10.07% | 2.14 8.40% | 2.00 6.84% | 2.09 4.83% | 2.04 2.47% | 2.13 4.20% | 1.96 8.09% | 2.41 23.07% | |
free cash flow per share | 2.30 - | 4.14 80.17% | 1.69 59.19% | 4.98 194.93% | 1.16 76.80% | 2.75 137.70% | 3.25 18.28% | 6.76 108.16% | 3.22 52.38% | 10.61 229.71% | 1.62 84.75% | 9.21 469.01% | 1.02 88.90% | 11.53 1,027.78% | -2.19 119.00% | 15.40 802.60% | -1.02 106.62% | 3.47 440.19% | 5.24 51.10% | 21.37 307.64% | 2.52 88.22% | 13.05 418.72% | -0.32 102.48% | 14.25 4,496.51% | -3.47 124.35% | 10.60 405.51% | 0.88 91.71% | 14.58 1,559.33% | -0.56 103.87% | 16.83 3,080.67% | 4.86 71.16% | -2.77 - | 19.24 793.97% | |||||||||||
gross profit margin | 0.40 - | 0.41 0.16% | 0.33 18.30% | 0.34 3.38% | 0.36 4.62% | 0.33 7.00% | 0.35 5.78% | 0.29 16.35% | 0.38 27.96% | 0.35 6.78% | 0.38 7.16% | 0.37 2.73% | 0.36 2.05% | 0.36 0.74% | 0.39 8.37% | 0.36 6.29% | 0.34 4.88% | 0.39 12.88% | 0.40 3.95% | 0.38 5.50% | 0.39 2.59% | 0.38 2.40% | 0.41 5.97% | 0.36 10.69% | 0.38 4.67% | 0.43 13.19% | 0.39 9.20% | 0.41 6.45% | 0.43 2.67% | 0.44 4.47% | 0.46 2.53% | 0.42 8.54% | 0.63 50.33% | 0.51 19.30% | 0.50 0.15% | 0.47 6.66% | 0.48 1.25% | 0.52 8.69% | 0.54 3.71% | 0.50 6.22% | 0.52 3.61% | 0.54 2.65% | 0.56 4.44% | |
interest coverage | 68.93 - | 57.18 17.05% | 18.42 67.78% | 20.98 13.86% | 77.40 268.99% | 7.31 90.55% | 46.21 531.95% | -22.60 148.90% | 61.80 373.50% | 29.72 51.91% | 33.59 13.03% | 36.54 8.77% | 16.59 54.59% | 23.27 40.22% | 35.04 50.60% | 20.91 40.31% | 20.90 0.08% | 25.35 21.32% | 89.50 253.02% | 26.49 70.41% | 16.31 38.41% | 9.86 39.55% | 26.15 165.20% | 9.28 64.51% | 1.92 79.32% | 13.33 594.46% | 3.48 73.91% | 7.14 105.20% | -22.02 408.58% | 11.05 150.20% | 28.43 157.25% | 10.22 64.07% | -1.19 111.67% | 10.13 949.33% | 61.53 507.57% | 39.10 36.45% | 28.47 27.19% | 50.88 78.72% | 79.35 55.95% | 44.32 44.15% | 111.75 152.14% | 42.57 61.90% | 98.63 131.68% | |
inventory turnover | 7.95 - | 4.68 41.22% | 8.83 88.88% | 8.16 7.61% | 11.26 37.95% | 7.89 29.92% | 10.87 37.81% | 29.61 172.33% | 29.73 0.43% | 24.72 16.87% | 29.74 20.31% | 31.25 5.11% | 33.25 6.38% | 27.62 16.94% | 21.08 23.68% | 25.77 22.27% | 34.59 34.20% | 19.13 44.68% | 20.75 8.44% | 19.40 6.48% | 22.02 13.49% | 17.20 21.91% | 18.66 8.50% | 20.26 8.59% | 23.36 15.26% | 19.92 14.72% | 21.29 6.91% | 23.35 9.68% | 28.33 21.31% | 22.03 22.25% | 21.69 1.51% | 20.06 7.53% | 9.95 50.43% | 14.18 42.59% | 17.32 22.15% | 14.83 14.36% | 23.93 61.31% | 18.89 21.05% | 20.22 7.01% | 17.21 14.86% | 18.92 9.89% | 13.10 30.77% | 11.40 12.96% | |
long term debt to capitalization | 0.24 - | 0.22 6.31% | 0.14 37.48% | 0.33 137.31% | 0.30 8.52% | 0.29 3.57% | 0.28 4.51% | 0.28 0.88% | 0.27 0.08% | 0.26 6.25% | 0.28 6.89% | 0.40 45.39% | 0.37 6.90% | 0.42 13.49% | 0.46 9.80% | 0.41 12.85% | 0.45 10.47% | 0.42 5.54% | 0.37 12.64% | 0.37 0.37% | 0.46 24.05% | 0.75 64.37% | 0.74 1.57% | 0.75 1.67% | 0.77 3.11% | 0.78 0.37% | 0.79 1.37% | 0.76 3.28% | 0.84 9.78% | 0.69 17.20% | 0.67 2.49% | 0.71 5.47% | 0.43 39.64% | 0.45 3.91% | 0.41 8.07% | 0.34 16.09% | 0.36 4.58% | 0.34 6.68% | 0.30 11.75% | 0.27 8.73% | 0.11 59.15% | 0.31 176.08% | 0.28 7.51% | |
net income per ebt | 1.00 - | 0.33 66.98% | 0.46 38.40% | 0.24 46.62% | 0.92 278.23% | 0.30 67.59% | 0.46 54.58% | 0.76 64.05% | -0.81 207.20% | 0.46 156.72% | 0.85 83.18% | 1.03 21.88% | 0.40 61.06% | 0.62 53.69% | 0.68 10.23% | 0.71 5.16% | 0.59 17.99% | 0.64 10.04% | 0.66 2.65% | 0.65 1.42% | -0.07 110.68% | 0.50 811.97% | 0.67 34.33% | 0.62 7.19% | -1.74 381.81% | 0.65 137.03% | 0.10 84.39% | 0.66 559.37% | 1.42 114.00% | 0.43 70.04% | 0.71 67.68% | 0.62 12.99% | 4.53 627.95% | 0.63 86.19% | 0.51 18.50% | 0.73 42.35% | 0.42 42.13% | 0.50 18.57% | 0.62 24.82% | 0.52 15.60% | 0.79 50.64% | 0.67 15.20% | 0.62 6.96% | |
net profit margin | 0.08 - | 0.02 80.96% | 0.02 16.24% | 0.01 60.36% | 0.08 1,032.78% | 0.00 95.52% | 0.02 543.51% | -0.03 233.37% | -0.04 17.37% | 0.02 154.78% | 0.07 263.99% | 0.06 17.70% | 0.02 65.27% | 0.05 130.78% | 0.06 37.61% | 0.06 15.22% | 0.06 9.82% | 0.06 5.61% | 0.08 39.68% | 0.06 24.23% | -0.00 104.28% | 0.02 942.65% | 0.07 215.08% | 0.03 58.10% | -0.01 124.59% | 0.04 660.42% | 0.00 95.92% | 0.05 2,806.57% | -0.19 512.85% | 0.03 114.12% | 0.06 128.62% | 0.04 37.40% | -0.05 228.07% | 0.06 213.50% | 0.07 17.44% | 0.11 64.17% | 0.02 78.66% | 0.05 125.23% | 0.10 81.55% | 0.07 28.16% | 0.11 65.45% | 0.06 44.42% | 0.12 87.99% | |
operating cash flow per share | 3.60 - | 5.17 43.75% | 2.43 53.11% | 5.65 132.84% | 1.82 67.81% | 11.35 524.48% | 5.67 50.04% | 9.03 59.27% | 5.44 39.73% | 12.90 137.04% | 3.84 70.21% | 12.00 212.07% | 3.76 68.67% | 15.20 304.28% | -0.17 101.12% | 17.48 10,338.89% | 1.13 93.51% | 6.39 463.03% | 6.89 7.91% | 23.43 239.97% | 4.59 80.39% | 16.03 248.91% | 2.34 85.37% | 18.13 673.44% | -0.37 102.03% | 12.57 3,521.36% | 2.65 78.90% | 16.99 540.26% | 0.63 96.31% | 18.57 2,859.87% | 6.48 65.13% | -1.21 - | 22.23 1,941.88% | |||||||||||
operating cycle | 59.73 - | 63.75 6.73% | 55.73 12.58% | 61.23 9.86% | 57.78 5.63% | 60.40 4.53% | 57.80 4.30% | 59.68 3.25% | 49.94 16.31% | 51.44 2.99% | 55.70 8.28% | 63.42 13.87% | 60.12 5.21% | 50.94 15.26% | 47.19 7.37% | 49.75 5.42% | 47.91 3.69% | 49.53 3.38% | 48.34 2.40% | 46.35 4.11% | 44.62 3.74% | 45.03 0.92% | 46.54 3.36% | 44.32 4.77% | 42.32 4.51% | 42.93 1.43% | 50.14 16.80% | 43.87 12.50% | 39.09 10.89% | 41.56 6.33% | 42.78 2.92% | 43.95 2.74% | 74.10 68.61% | 44.89 39.43% | 47.96 6.85% | 45.81 4.48% | 39.20 14.43% | 41.53 5.92% | 42.68 2.77% | 45.73 7.16% | 41.37 9.55% | 46.59 12.63% | 49.23 5.66% | |
operating profit margin | 0.13 - | 0.05 59.45% | 0.04 16.84% | 0.03 24.09% | 0.10 213.25% | 0.01 89.82% | 0.05 405.65% | -0.04 172.04% | 0.08 306.11% | 0.04 44.04% | 0.09 103.26% | 0.06 33.08% | 0.05 9.28% | 0.08 50.57% | 0.10 23.21% | 0.08 17.65% | 0.10 29.01% | 0.09 14.33% | 0.12 35.52% | 0.09 22.63% | 0.08 17.02% | 0.05 40.68% | 0.11 127.94% | 0.05 53.22% | 0.01 85.01% | 0.07 789.25% | 0.02 71.04% | 0.08 316.68% | -0.13 265.92% | 0.07 153.53% | 0.09 28.98% | 0.07 24.42% | -0.01 108.49% | 0.10 1,830.17% | 0.13 31.69% | 0.15 15.92% | 0.06 62.40% | 0.11 86.95% | 0.15 43.43% | 0.13 14.22% | 0.15 13.16% | 0.11 28.44% | 0.19 79.59% | |
payables turnover | 10.21 - | 11.75 15.06% | 22.92 95.01% | 21.62 5.65% | 22.71 5.04% | 16.56 27.09% | 17.84 7.73% | 18.44 3.35% | 16.24 11.93% | 14.32 11.83% | 20.15 40.72% | 16.36 18.80% | 20.09 22.82% | 1.54 92.33% | 1.45 5.62% | 1.40 4.07% | 1.60 14.62% | 1.38 13.96% | 1.40 2.09% | 1.50 7.05% | 2.56 70.08% | 2.31 9.64% | 2.41 4.19% | 2.84 17.97% | 2.49 12.17% | 2.70 8.08% | 2.80 3.79% | 2.91 3.98% | 2.44 16.23% | 2.78 13.99% | 2.83 2.00% | 2.89 1.88% | 0.95 67.09% | 2.84 198.80% | 2.38 16.19% | 2.93 23.37% | 2.36 19.69% | 2.89 22.49% | 2.66 7.90% | 2.33 12.27% | 2.34 0.20% | 2.16 7.46% | 2.20 1.91% | |
pretax profit margin | 0.08 - | 0.05 42.33% | 0.04 16.02% | 0.03 25.74% | 0.09 199.50% | 0.01 86.19% | 0.05 316.30% | -0.04 181.30% | 0.04 209.49% | 0.04 3.43% | 0.08 98.71% | 0.06 32.48% | 0.05 10.81% | 0.08 50.16% | 0.10 24.84% | 0.08 19.38% | 0.10 33.90% | 0.09 14.22% | 0.12 36.08% | 0.09 23.14% | 0.04 59.95% | 0.04 18.35% | 0.10 134.55% | 0.05 54.85% | 0.00 91.28% | 0.06 1,413.25% | 0.02 73.88% | 0.07 340.81% | -0.14 292.93% | 0.06 147.11% | 0.09 36.35% | 0.06 28.05% | -0.01 117.59% | 0.09 921.58% | 0.13 44.10% | 0.15 15.32% | 0.06 63.13% | 0.11 89.95% | 0.15 45.44% | 0.13 14.88% | 0.14 9.83% | 0.09 34.46% | 0.19 102.06% | |
price fair value | 4.98 - | 5.78 16.10% | 2.61 54.85% | 3.03 15.93% | 2.64 12.76% | 3.01 14.08% | 2.74 8.95% | 2.24 18.25% | 2.34 4.31% | 2.44 4.52% | 3.80 55.41% | 4.83 27.10% | 7.84 62.48% | 13.58 73.13% | 13.03 4.06% | 10.56 18.90% | 14.52 37.46% | 19.74 35.93% | 17.40 11.84% | 17.68 1.62% | 11.58 34.49% | 11.55 0.25% | 8.62 25.39% | 8.05 6.64% | 9.52 18.28% | 4.76 50.02% | 6.68 40.48% | 6.68 0.07% | 16.32 144.39% | 16.57 1.52% | 20.57 24.11% | 32.37 57.37% | 7.72 76.14% | 8.03 4.00% | 6.65 17.16% | 9.87 48.29% | 7.86 20.38% | 6.11 22.18% | 4.40 27.95% | 4.48 1.67% | 5.76 - | 4.90 14.93% | ||
receivables turnover | 1.86 - | 2.02 8.79% | 1.98 2.27% | 1.79 9.28% | 1.81 0.83% | 1.84 1.62% | 1.82 1.07% | 1.59 12.57% | 1.92 20.72% | 1.88 1.84% | 1.71 9.26% | 1.49 13.00% | 1.57 5.45% | 1.89 20.40% | 2.10 11.10% | 1.95 7.21% | 1.99 2.09% | 2.01 1.08% | 2.05 1.87% | 2.16 5.49% | 2.22 2.91% | 2.26 1.85% | 2.16 4.61% | 2.26 4.61% | 2.34 3.67% | 2.34 0.16% | 1.96 16.34% | 2.25 14.74% | 2.51 11.42% | 2.40 4.17% | 2.33 2.98% | 2.28 2.11% | 1.38 39.34% | 2.34 68.79% | 2.10 9.88% | 2.26 7.59% | 2.54 12.14% | 2.45 3.59% | 2.35 3.83% | 2.22 5.63% | 2.46 10.64% | 2.27 7.83% | 2.18 3.91% | |
return on assets | 0.04 - | 0.01 82.41% | 0.01 5.38% | 0.00 63.65% | 0.04 1,127.82% | 0.00 95.81% | 0.01 565.11% | -0.01 220.83% | -0.02 39.52% | 0.01 149.36% | 0.03 273.15% | 0.03 19.09% | 0.01 63.69% | 0.02 111.20% | 0.02 26.19% | 0.02 15.50% | 0.02 9.37% | 0.02 6.83% | 0.03 45.98% | 0.02 28.80% | -0.00 104.22% | 0.00 585.91% | 0.02 244.16% | 0.01 58.55% | -0.00 123.31% | 0.01 631.99% | 0.00 96.55% | 0.01 3,296.39% | -0.04 558.82% | 0.01 117.26% | 0.02 151.02% | 0.01 39.95% | -0.01 178.51% | 0.02 278.22% | 0.02 29.61% | 0.03 48.39% | 0.01 77.76% | 0.01 107.42% | 0.03 92.16% | 0.02 30.59% | 0.03 75.53% | 0.02 48.32% | 0.04 116.71% | |
return on capital employed | 0.14 - | 0.05 61.46% | 0.04 18.19% | 0.02 43.44% | 0.08 237.55% | 0.01 90.23% | 0.04 445.84% | -0.03 170.01% | 0.07 344.76% | 0.04 49.75% | 0.08 114.94% | 0.05 38.70% | 0.05 5.11% | 0.07 43.27% | 0.07 0.15% | 0.06 13.74% | 0.08 28.86% | 0.06 14.57% | 0.09 34.89% | 0.06 29.62% | 0.05 17.37% | 0.01 72.57% | 0.03 153.60% | 0.02 55.89% | 0.00 85.61% | 0.02 759.37% | 0.01 73.72% | 0.02 388.60% | -0.05 296.50% | 0.04 190.92% | 0.06 36.62% | 0.04 30.47% | -0.00 104.95% | 0.05 2,584.05% | 0.08 47.35% | 0.08 1.59% | 0.03 63.31% | 0.05 72.88% | 0.07 46.28% | 0.06 15.55% | 0.08 26.06% | 0.04 42.20% | 0.09 110.89% | |
return on equity | 0.12 - | 0.02 82.29% | 0.02 1.38% | 0.01 62.31% | 0.10 1,069.35% | 0.00 95.77% | 0.03 582.91% | -0.04 229.26% | -0.05 39.30% | 0.02 149.79% | 0.10 293.47% | 0.09 11.94% | 0.03 64.91% | 0.08 152.35% | 0.09 20.58% | 0.07 19.89% | 0.09 20.09% | 0.08 10.23% | 0.10 27.82% | 0.07 31.26% | -0.00 104.83% | 0.03 909.52% | 0.09 233.65% | 0.04 58.92% | -0.01 125.76% | 0.05 667.90% | 0.00 96.10% | 0.07 2,965.55% | -0.47 824.08% | 0.06 113.56% | 0.15 129.16% | 0.10 35.47% | -0.04 137.43% | 0.06 267.57% | 0.07 23.58% | 0.10 30.45% | 0.02 77.77% | 0.04 106.21% | 0.08 73.79% | 0.05 30.95% | 0.10 88.35% | 0.05 47.09% | 0.11 113.73% | |
total debt to capitalization | 0.33 - | 0.38 15.37% | 0.45 18.79% | 0.48 7.11% | 0.44 6.91% | 0.46 3.80% | 0.47 2.14% | 0.52 9.52% | 0.50 3.31% | 0.51 2.64% | 0.53 3.57% | 0.56 5.56% | 0.54 3.78% | 0.62 14.51% | 0.61 1.76% | 0.58 5.03% | 0.61 5.70% | 0.60 1.83% | 0.53 11.82% | 0.53 0.44% | 0.59 11.96% | 0.80 34.55% | 0.79 1.11% | 0.79 0.32% | 0.81 2.36% | 0.82 1.53% | 0.84 2.57% | 0.83 2.18% | 0.88 6.99% | 0.84 4.75% | 0.82 2.19% | 0.84 1.93% | 0.65 22.54% | 0.65 0.69% | 0.61 5.36% | 0.57 6.30% | 0.55 4.10% | 0.56 1.93% | 0.50 10.30% | 0.49 2.22% | 0.45 7.57% | 0.49 8.15% | 0.46 5.87% |
All numbers in (except ratios and percentages)