4526
JP:RIKENVITAMIN
理研ビタミン株式会社
- Stock
Last Close
2,538.00
22/11 06:45
Market Cap
83.17B
Beta: -
Volume Today
34.90K
Avg: -
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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 | ||
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asset turnover | 0.21 - | 0.22 2.05% | 0.20 10.58% | 0.20 2.56% | 0.20 2.77% | 0.20 2.51% | 0.18 9.06% | 0.20 9.95% | 0.19 7.16% | 0.21 15.12% | 0.20 7.35% | 0.21 4.03% | 0.21 0.87% | 0.21 0.84% | 0.19 8.71% | 0.19 0.63% | 0.20 7.16% | 0.21 0.72% | 0.20 4.46% | 0.19 3.38% | 0.21 11.71% | 0.20 3.88% | 0.21 3.87% | 0.24 12.19% | 0.22 6.77% | 0.10 54.86% | 0.18 83.46% | 0.19 5.87% | 0.20 4.64% | 0.17 13.78% | 0.20 13.83% | 0.20 0.67% | 0.20 1.92% | 0.19 4.98% | 0.21 7.81% | 0.21 0.95% | 0.22 5.20% | 0.20 6.97% | 0.20 1.10% | 0.20 2.35% | 0.21 7.82% | 0.19 11.04% | 0.20 4.55% | |
cash conversion cycle | 140.80 - | 137.49 2.35% | 149.65 8.84% | 149.41 0.16% | 152.38 1.98% | 143.85 5.60% | 161.83 12.50% | 150.30 7.13% | 147.66 1.75% | 133.62 9.51% | 156.89 17.42% | 150.64 3.99% | 143.58 4.69% | 142.77 0.56% | 156.57 9.66% | 149.40 4.58% | 141.41 5.35% | 143.08 1.18% | 150.09 4.90% | 153.62 2.35% | 147.36 4.08% | 142.80 3.09% | 153.83 7.72% | 132.66 13.77% | 141.56 6.71% | 419.47 196.33% | 145.31 65.36% | 148.34 2.08% | 136.54 7.95% | 142.73 4.53% | 133.00 6.81% | 134.34 1.00% | 127.20 5.31% | 135.17 6.27% | 132.63 1.88% | 135.45 2.13% | 127.50 5.86% | 139.61 9.50% | 145.76 4.40% | 140.15 3.85% | 135.96 2.99% | 144.09 5.98% | 142.50 1.10% | |
cash per share | 315.42 - | 369.23 17.06% | 348.50 5.62% | 349.86 0.39% | 346.64 0.92% | 349.62 0.86% | 313.03 10.47% | 319.93 2.20% | 335.87 4.98% | 404.75 20.51% | 393.33 2.82% | 367.55 6.55% | 386.65 5.20% | 531.34 37.42% | 547.52 3.05% | 577.50 5.48% | 425.28 26.36% | 440.85 3.66% | 454.09 3.00% | 486.33 7.10% | 415.14 14.64% | 460.19 10.85% | 437.98 4.83% | 426.06 2.72% | 416.60 2.22% | 401.96 3.51% | 466.85 16.14% | 417.82 10.50% | 437.23 4.65% | 498.83 14.09% | 411.83 17.44% | 295.17 28.33% | 404.79 37.14% | 527.58 30.34% | 537.02 1.79% | 542.63 1.04% | 558.21 2.87% | 475.54 14.81% | 446.12 6.19% | 721.02 61.62% | 615.39 14.65% | 730.63 18.73% | 782.26 7.07% | |
company equity multiplier | 1.57 - | 1.54 2.33% | 1.53 0.57% | 1.53 0.08% | 1.56 2.02% | 1.51 3.00% | 1.51 0.09% | 1.51 0.04% | 1.54 2.08% | 1.48 4.19% | 2.24 51.56% | 2.17 3.22% | 2.16 0.27% | 2.05 4.98% | 1.95 5.26% | 1.98 1.98% | 1.88 5.15% | 1.88 0.07% | 1.85 1.73% | 1.83 1.08% | 1.80 1.45% | 1.82 1.10% | 1.78 2.29% | 1.74 2.47% | 1.72 1.07% | 2.14 24.41% | 2.26 5.58% | 2.25 0.21% | 2.30 2.13% | 2.31 0.39% | 1.60 30.80% | 1.50 5.99% | 1.57 4.81% | 1.54 1.94% | 1.54 0.17% | 1.51 2.14% | 1.53 1.80% | 1.47 3.90% | 1.47 0.14% | 1.47 0.02% | 1.46 1.04% | 1.55 6.36% | 1.53 1.31% | |
days of inventory outstanding | 109.16 - | 98.94 9.37% | 126.10 27.45% | 114.84 8.93% | 118.11 2.85% | 102.19 13.48% | 127.61 24.87% | 109.86 13.91% | 121.12 10.25% | 89.97 25.72% | 120.76 34.23% | 109.15 9.62% | 107.38 1.62% | 95.72 10.86% | 113.29 18.36% | 102.96 9.11% | 100.64 2.26% | 86.79 13.76% | 101.82 17.31% | 102.63 0.79% | 97.70 4.80% | 98.74 1.06% | 109.20 10.59% | 89.83 17.73% | 96.74 7.69% | 393.54 306.80% | 104.51 73.44% | 106.90 2.29% | 93.64 12.41% | 98.34 5.03% | 99.86 1.54% | 96.84 3.02% | 91.09 5.94% | 99.85 9.62% | 102.39 2.55% | 102.51 0.11% | 97.87 4.52% | 104.30 6.56% | 113.94 9.24% | 109.70 3.72% | 99.96 8.88% | 109.87 9.91% | 110.75 0.81% | |
days of payables outstanding | 59.50 - | 51.08 14.15% | 65.64 28.50% | 50.62 22.88% | 58.60 15.77% | 47.02 19.75% | 57.68 22.66% | 45.02 21.95% | 66.55 47.82% | 43.44 34.73% | 52.65 21.22% | 45.21 14.14% | 58.21 28.76% | 43.53 25.23% | 49.13 12.87% | 53.00 7.88% | 57.83 9.12% | 47.60 17.69% | 53.57 12.55% | 51.84 3.24% | 50.78 2.03% | 48.61 4.29% | 46.36 4.62% | 35.85 22.67% | 46.27 29.07% | 136.78 195.58% | 43.00 68.56% | 37.64 12.46% | 46.53 23.62% | 41.71 10.37% | 46.84 12.32% | 44.62 4.74% | 52.65 17.99% | 47.47 9.83% | 49.56 4.39% | 45.75 7.68% | 54.49 19.10% | 45.05 17.33% | 52.94 17.52% | 55.74 5.30% | 50.76 8.94% | 58.54 15.32% | 58.13 0.70% | |
days of sales outstanding | 91.13 - | 89.63 1.65% | 89.19 0.49% | 85.19 4.48% | 92.87 9.01% | 88.68 4.51% | 91.89 3.62% | 85.45 7.01% | 93.09 8.94% | 87.09 6.44% | 88.79 1.95% | 86.70 2.35% | 94.40 8.89% | 90.58 4.05% | 92.41 2.02% | 99.43 7.60% | 98.60 0.84% | 103.88 5.36% | 101.84 1.97% | 102.83 0.97% | 100.44 2.32% | 92.67 7.73% | 91.00 1.81% | 78.67 13.54% | 91.09 15.78% | 162.70 78.62% | 83.81 48.49% | 79.09 5.63% | 89.44 13.09% | 86.09 3.75% | 79.99 7.09% | 82.12 2.67% | 88.76 8.08% | 82.80 6.72% | 79.80 3.62% | 78.69 1.39% | 84.12 6.90% | 80.37 4.47% | 84.76 5.47% | 86.19 1.69% | 86.76 0.66% | 92.76 6.92% | 89.87 3.12% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.05 38.27% | 0.06 22.35% | 0.04 25.00% | 0.06 38.61% | 0.06 4.02% | 0.07 15.83% | 0.07 6.36% | 0.10 51.01% | 0.04 58.67% | 0.09 115.32% | 0.06 26.86% | 0.10 55.45% | 0.07 29.79% | 0.08 17.73% | 0.07 11.93% | 0.09 28.66% | 0.03 67.28% | 0.06 100.58% | 0.04 29.62% | 0.10 120.89% | 0.02 77.08% | 0.07 226.25% | 0.07 5.04% | 0.10 39.71% | 0.07 28.48% | -0.04 157.47% | 0.01 129.75% | 0.06 405.46% | 0.03 43.58% | 0.05 55.88% | 0.07 40.32% | 0.10 41.38% | -0.03 128.26% | 0.09 423.25% | 0.07 25.87% | 0.10 46.36% | 0.06 45.39% | 0.11 100.77% | 0.09 15.28% | 0.13 32.58% | 0.08 39.13% | 0.11 39.91% | |
ebt per ebit | 1.09 - | 0.97 11.41% | 1.05 8.72% | 1.28 21.32% | 1.24 2.72% | 0.99 20.56% | 1.00 0.96% | 0.98 2.27% | 0.82 15.97% | 1.53 86.35% | 0.96 37.11% | 0.29 70.12% | 1.11 285.40% | 0.93 16.07% | 1.11 19.15% | 0.64 42.37% | 0.94 47.51% | 4.58 386.83% | 0.99 78.28% | 1.35 35.51% | 1.03 23.89% | 2.24 118.16% | 0.94 58.10% | 0.85 8.86% | 1.21 41.30% | -16.50 1,467.03% | 2.10 112.74% | -3.36 259.87% | 1.02 130.21% | 1.64 61.13% | 12.93 690.18% | 1.03 92.05% | 1.22 18.67% | -5.64 562.45% | 1.20 121.29% | 1.17 2.58% | 0.98 16.35% | 1.07 9.19% | 1.20 11.89% | 1.05 12.44% | 1.07 1.98% | 2.02 89.15% | 1.34 33.55% | |
effective tax rate | 0.31 - | 0.26 14.69% | 0.30 13.45% | 0.36 20.43% | 0.23 35.73% | 0.25 8.46% | 0.32 29.09% | 0.35 9.69% | 0.37 4.82% | 0.23 37.15% | 0.26 12.91% | 1.10 320.21% | 0.26 76.55% | 0.18 31.82% | 0.29 66.17% | 0.37 27.89% | 0.28 25.57% | 0.35 25.49% | 0.35 1.53% | 0.47 31.79% | 0.27 41.23% | 0.33 19.83% | 0.32 1.18% | 0.27 16.03% | 0.26 4.40% | -0.02 109.05% | -0.22 826.98% | -0.31 42.02% | 0.31 200.94% | 0.63 101.27% | -0.20 131.96% | -0.05 73.58% | 0.03 154.98% | 0.42 1,327.38% | 0.25 41.35% | 0.27 9.25% | 0.26 3.14% | -0.20 175.30% | 0.30 253.96% | 0.28 7.19% | 0.26 6.00% | 0.23 14.14% | 0.30 32.77% | |
enterprise value multiple | 26.26 - | 43.95 67.40% | 42.82 2.57% | 58.66 36.98% | 62.48 6.51% | 64.40 3.07% | 52.17 18.99% | 52.60 0.83% | 45.83 12.86% | 94.39 105.95% | 54.52 42.24% | 93.25 71.04% | 39.62 57.52% | 53.43 34.88% | 43.14 19.27% | 45.11 4.56% | 34.81 22.84% | 145.94 319.28% | 54.61 62.58% | 78.61 43.96% | 31.14 60.38% | 93.78 201.14% | 41.91 55.31% | 42.28 0.89% | 28.47 32.67% | 119.02 318.06% | -177.16 248.86% | 264.25 249.15% | 34.73 86.86% | 42.22 21.55% | 42.60 0.89% | 46.46 9.06% | 25.95 44.14% | 39.73 53.11% | 22.63 43.04% | 31.43 38.88% | 25.10 20.15% | 46.95 87.04% | 21.54 54.12% | 28.73 33.39% | 20.58 28.37% | 29.63 43.99% | 30.57 3.16% | |
fixed asset turnover | 0.80 - | 0.78 1.66% | 0.72 8.57% | 0.73 1.32% | 0.71 2.88% | 0.72 1.79% | 0.65 9.58% | 0.70 7.76% | 0.68 2.42% | 0.75 10.42% | 0.72 4.71% | 0.75 4.35% | 0.80 6.93% | 0.81 1.40% | 0.77 5.70% | 0.76 0.61% | 0.80 5.40% | 0.80 0.44% | 0.78 2.30% | 0.77 1.10% | 0.84 8.62% | 0.81 3.22% | 0.82 1.42% | 0.90 8.92% | 0.87 2.82% | 0.37 57.37% | 0.67 79.46% | 0.70 4.68% | 0.76 8.58% | 0.67 11.94% | 0.77 14.55% | 0.74 3.70% | 0.81 10.56% | 0.77 5.19% | 0.86 11.21% | 0.88 2.68% | 0.98 10.86% | 0.91 7.22% | 0.95 5.01% | 0.96 0.39% | 1.06 10.52% | 0.96 9.27% | 1.00 4.60% | |
free cash flow per share | 51.81 - | 50.02 3.45% | 49.95 0.13% | |||||||||||||||||||||||||||||||||||||||||
gross profit margin | 0.31 - | 0.27 11.17% | 0.30 12.21% | 0.28 8.78% | 0.29 5.92% | 0.27 7.48% | 0.31 13.32% | 0.29 6.36% | 0.33 14.21% | 0.25 22.70% | 0.33 27.79% | 0.31 4.82% | 0.33 6.34% | 0.29 11.94% | 0.32 10.44% | 0.30 4.98% | 0.32 3.90% | 0.27 14.50% | 0.30 10.99% | 0.30 0.88% | 0.31 5.33% | 0.26 16.26% | 0.30 15.85% | 0.28 9.50% | 0.31 13.19% | 0.57 83.63% | 0.23 59.56% | 0.28 21.73% | 0.32 12.75% | 0.30 6.21% | 0.33 12.22% | 0.32 4.47% | 0.33 3.03% | 0.31 6.24% | 0.32 4.69% | 0.30 6.22% | 0.32 4.17% | 0.29 9.15% | 0.33 15.55% | 0.32 2.96% | 0.33 3.62% | 0.32 3.46% | 0.34 5.70% | |
interest coverage | 14.15 - | 9.40 33.53% | 10.21 8.56% | 8.94 12.44% | 9.55 6.86% | 8.48 11.25% | 9.06 6.81% | 10.71 18.22% | 14.63 36.62% | 6.46 55.84% | 12 85.77% | 7.31 39.09% | 13.40 83.37% | 8.18 39.00% | 10.93 33.63% | 7.19 34.16% | 11.06 53.69% | 4.51 59.21% | 7.54 67.11% | 4.98 33.86% | 11.59 132.49% | 2.59 77.62% | 8.96 245.51% | 9.53 6.37% | 12.60 32.13% | 3.96 68.55% | -4.27 207.86% | 1.18 127.53% | 7.36 525.84% | 4.61 37.35% | 7.76 68.29% | -63.05 912.28% | 61.54 197.62% | -16.29 126.46% | 59.50 465.35% | 45.12 24.17% | 77.71 72.24% | 36.12 53.52% | 91.70 153.88% | 68.39 25.43% | 113.48 65.94% | 63.37 44.16% | 84.07 32.66% | |
inventory turnover | 0.82 - | 0.91 10.33% | 0.71 21.54% | 0.78 9.81% | 0.76 2.77% | 0.88 15.58% | 0.71 19.92% | 0.82 16.16% | 0.74 9.30% | 1.00 34.63% | 0.75 25.50% | 0.82 10.64% | 0.84 1.64% | 0.94 12.19% | 0.79 15.51% | 0.87 10.03% | 0.89 2.31% | 1.04 15.95% | 0.88 14.76% | 0.88 0.79% | 0.92 5.04% | 0.91 1.05% | 0.82 9.58% | 1.00 21.55% | 0.93 7.14% | 0.23 75.42% | 0.86 276.57% | 0.84 2.24% | 0.96 14.16% | 0.92 4.79% | 0.90 1.51% | 0.93 3.12% | 0.99 6.31% | 0.90 8.78% | 0.88 2.48% | 0.88 0.11% | 0.92 4.73% | 0.86 6.16% | 0.79 8.46% | 0.82 3.86% | 0.90 9.74% | 0.82 9.02% | 0.81 0.80% | |
long term debt to capitalization | 0.02 - | 0.01 14.09% | 0.01 5.25% | 0.01 9.81% | 0.01 6.04% | 0.01 19.20% | 0.01 7.10% | 0.01 22.95% | 0.01 6.82% | 0.01 9.30% | 0.01 24.05% | 0.30 4,069.52% | 0.29 3.95% | 0.26 9.13% | 0.25 5.71% | 0.24 4.54% | 0.23 3.31% | 0.22 3.62% | 0.22 1.76% | 0.21 5.51% | 0.21 1.51% | 0.20 4.52% | 0.20 0.44% | 0.19 6.83% | 0.19 0.84% | 0.22 19.37% | 0.23 5.49% | 0.01 94.61% | 0.01 21.65% | 0.01 1.68% | 0.01 38.55% | 0.14 959.30% | 0.19 30.50% | 0.17 6.96% | 0.17 1.83% | 0.15 10.47% | 0.15 0.82% | 0.14 9.36% | 0.13 4.19% | 0.11 12.72% | 0.06 44.36% | 0.05 19.59% | 0.05 2.69% | |
net income per ebt | 0.69 - | 0.74 7.53% | 0.70 4.72% | 0.65 7.59% | 0.77 18.71% | 0.74 3.73% | 0.68 8.62% | 0.63 6.65% | 0.63 0.78% | 0.77 22.75% | 0.73 4.89% | -0.09 112.35% | 0.74 916.05% | 0.81 10.06% | 0.71 12.74% | 0.63 11.67% | 0.72 15.36% | 0.65 9.75% | 0.65 0.69% | 0.53 18.04% | 0.72 35.56% | 0.66 8.87% | 0.68 2.98% | 0.72 6.20% | 0.73 2.24% | 1.03 39.62% | 1.22 19.12% | 1.31 7.57% | 0.68 48.14% | 0.37 45.01% | 1.20 220.44% | 1.05 12.78% | 0.97 7.38% | 0.58 40.07% | 0.75 29.73% | 0.73 3.03% | 0.74 1.17% | 1.20 61.54% | 0.70 41.58% | 0.72 3.13% | 0.74 2.39% | 0.77 4.96% | 0.70 9.51% | |
net profit margin | 0.06 - | 0.03 41.19% | 0.04 26.74% | 0.03 15.92% | 0.06 60.06% | 0.04 20.45% | 0.05 6.86% | 0.04 14.57% | 0.05 25.90% | 0.05 5.45% | 0.06 28.79% | -0.00 102.70% | 0.08 4,989.06% | 0.05 35.15% | 0.07 22.41% | 0.03 55.17% | 0.06 118.95% | 0.09 43.77% | 0.04 56.74% | 0.03 21.83% | 0.07 127.91% | 0.03 54.43% | 0.05 40.75% | 0.04 8.08% | 0.08 101.84% | -1.15 1,465.05% | -0.10 91.28% | -0.05 48.83% | 0.04 179.18% | 0.02 50.00% | 0.80 3,846.84% | 0.08 90.27% | 0.12 55.39% | 0.10 21.67% | 0.08 10.72% | 0.06 29.97% | 0.07 23.86% | 0.07 3.67% | 0.09 31.24% | 0.07 23.49% | 0.10 38.43% | 0.12 20.84% | 0.10 15.87% | |
operating cash flow per share | 51.81 - | 50.02 3.45% | 49.95 0.13% | |||||||||||||||||||||||||||||||||||||||||
operating cycle | 200.30 - | 188.57 5.85% | 215.29 14.17% | 200.03 7.09% | 210.98 5.47% | 190.88 9.53% | 219.51 15.00% | 195.31 11.02% | 214.21 9.68% | 177.06 17.34% | 209.55 18.35% | 195.85 6.54% | 201.79 3.03% | 186.30 7.68% | 205.70 10.41% | 202.40 1.60% | 199.24 1.56% | 190.68 4.30% | 203.66 6.81% | 205.45 0.88% | 198.14 3.56% | 191.41 3.40% | 200.19 4.59% | 168.51 15.83% | 187.83 11.47% | 556.24 196.14% | 188.31 66.15% | 185.98 1.24% | 183.08 1.56% | 184.43 0.74% | 179.84 2.49% | 178.96 0.49% | 179.85 0.50% | 182.65 1.56% | 182.19 0.25% | 181.20 0.54% | 182.00 0.44% | 184.66 1.46% | 198.69 7.60% | 195.89 1.41% | 186.72 4.68% | 202.63 8.52% | 200.62 0.99% | |
operating profit margin | 0.07 - | 0.05 38.27% | 0.06 22.35% | 0.04 25.00% | 0.06 38.61% | 0.06 4.02% | 0.07 15.83% | 0.07 6.36% | 0.10 51.01% | 0.04 58.67% | 0.09 115.32% | 0.06 26.86% | 0.10 55.45% | 0.07 29.79% | 0.08 17.73% | 0.07 11.93% | 0.09 28.66% | 0.03 67.28% | 0.06 100.58% | 0.04 29.62% | 0.10 120.89% | 0.02 77.08% | 0.07 226.25% | 0.07 5.04% | 0.10 39.71% | 0.07 28.48% | -0.04 157.47% | 0.01 129.75% | 0.06 405.46% | 0.03 43.58% | 0.05 55.88% | 0.07 40.32% | 0.10 41.38% | -0.03 128.26% | 0.09 423.25% | 0.07 25.87% | 0.10 46.36% | 0.06 45.39% | 0.11 100.77% | 0.09 15.28% | 0.13 32.58% | 0.08 39.13% | 0.11 39.91% | |
payables turnover | 1.51 - | 1.76 16.48% | 1.37 22.18% | 1.78 29.67% | 1.54 13.62% | 1.91 24.62% | 1.56 18.48% | 2.00 28.13% | 1.35 32.35% | 2.07 53.21% | 1.71 17.51% | 1.99 16.47% | 1.55 22.34% | 2.07 33.74% | 1.83 11.40% | 1.70 7.30% | 1.56 8.36% | 1.89 21.50% | 1.68 11.15% | 1.74 3.35% | 1.77 2.07% | 1.85 4.48% | 1.94 4.85% | 2.51 29.31% | 1.94 22.52% | 0.66 66.17% | 2.09 218.09% | 2.39 14.23% | 1.93 19.11% | 2.16 11.58% | 1.92 10.97% | 2.02 4.98% | 1.71 15.24% | 1.90 10.90% | 1.82 4.21% | 1.97 8.32% | 1.65 16.04% | 2.00 20.97% | 1.70 14.91% | 1.61 5.03% | 1.77 9.81% | 1.54 13.28% | 1.55 0.71% | |
pretax profit margin | 0.08 - | 0.04 45.31% | 0.06 33.02% | 0.05 9.02% | 0.07 34.84% | 0.06 17.36% | 0.07 16.95% | 0.06 8.49% | 0.08 26.90% | 0.06 22.98% | 0.08 35.42% | 0.02 78.15% | 0.11 499.11% | 0.07 41.08% | 0.09 40.27% | 0.05 49.25% | 0.09 89.80% | 0.14 59.30% | 0.06 56.44% | 0.06 4.63% | 0.10 68.13% | 0.05 50.00% | 0.07 36.69% | 0.06 13.45% | 0.11 97.41% | -1.12 1,077.70% | -0.08 92.68% | -0.04 52.43% | 0.06 252.68% | 0.05 9.08% | 0.67 1,131.69% | 0.07 88.84% | 0.13 67.78% | 0.16 30.71% | 0.11 31.18% | 0.08 27.78% | 0.10 22.43% | 0.06 40.37% | 0.13 124.65% | 0.10 25.81% | 0.13 35.20% | 0.15 15.13% | 0.14 7.03% | |
price fair value | 0.76 - | 0.78 2.62% | 0.86 9.26% | 0.86 0.83% | 1.34 54.83% | 1.21 9.68% | 1.14 5.67% | 1.14 0.33% | 1.16 1.52% | 0.96 17.51% | 1.76 83.62% | 1.80 2.60% | 1.69 6.46% | 1.22 27.81% | 1.23 1.30% | 1.18 3.97% | 1.20 1.43% | 1.13 5.71% | 1.18 4.39% | 1.03 13.23% | 0.95 7.84% | 0.96 1.96% | 0.93 3.93% | 0.92 0.93% | 1.07 16.90% | 1.47 37.07% | 1.67 13.66% | 1.57 5.78% | 0.98 37.51% | 0.97 1.41% | 0.83 14.27% | 0.96 15.18% | 0.84 11.85% | 0.83 2.06% | 0.82 0.61% | 0.82 0.18% | 0.89 8.90% | 0.88 1.00% | 0.94 6.09% | 0.94 0.30% | 0.93 1.32% | 1.08 16.51% | 1.08 0.48% | |
receivables turnover | 0.99 - | 1.00 1.68% | 1.01 0.50% | 1.06 4.69% | 0.97 8.26% | 1.01 4.72% | 0.98 3.49% | 1.05 7.54% | 0.97 8.20% | 1.03 6.89% | 1.01 1.91% | 1.04 2.41% | 0.95 8.16% | 0.99 4.22% | 0.97 1.98% | 0.91 7.06% | 0.91 0.84% | 0.87 5.09% | 0.88 2.01% | 0.88 0.96% | 0.90 2.38% | 0.97 8.38% | 0.99 1.84% | 1.14 15.66% | 0.99 13.63% | 0.55 44.02% | 1.07 94.14% | 1.14 5.97% | 1.01 11.58% | 1.05 3.90% | 1.13 7.63% | 1.10 2.60% | 1.01 7.48% | 1.09 7.20% | 1.13 3.76% | 1.14 1.41% | 1.07 6.46% | 1.12 4.68% | 1.06 5.18% | 1.04 1.66% | 1.04 0.65% | 0.97 6.47% | 1.00 3.22% | |
return on assets | 0.01 - | 0.01 39.99% | 0.01 13.33% | 0.01 13.77% | 0.01 55.63% | 0.01 18.45% | 0.01 2.82% | 0.01 6.08% | 0.01 16.88% | 0.01 8.84% | 0.01 19.32% | -0.00 102.81% | 0.02 5,031.50% | 0.01 34.60% | 0.01 11.74% | 0.01 55.45% | 0.01 134.63% | 0.02 44.80% | 0.01 58.67% | 0.01 24.47% | 0.02 154.60% | 0.01 56.20% | 0.01 46.20% | 0.01 3.13% | 0.02 88.16% | -0.11 716.24% | -0.02 83.99% | -0.01 45.83% | 0.01 182.85% | 0.00 56.89% | 0.16 4,392.71% | 0.02 90.33% | 0.02 58.38% | 0.02 25.57% | 0.02 3.75% | 0.01 29.30% | 0.02 30.30% | 0.01 10.38% | 0.02 29.80% | 0.01 25.29% | 0.02 49.26% | 0.02 7.50% | 0.02 12.04% | |
return on capital employed | 0.02 - | 0.01 37.36% | 0.02 9.08% | 0.01 23.05% | 0.02 37.26% | 0.02 2.92% | 0.02 5.18% | 0.02 4.10% | 0.03 41.69% | 0.01 53.71% | 0.03 191.88% | 0.02 46.58% | 0.03 58.56% | 0.02 30.14% | 0.02 3.51% | 0.02 9.77% | 0.03 31.44% | 0.01 66.30% | 0.02 89.62% | 0.01 31.95% | 0.03 144.98% | 0.01 77.50% | 0.02 232.87% | 0.02 5.65% | 0.03 28.78% | 0.01 61.98% | -0.01 208.87% | 0.00 139.10% | 0.02 439.73% | 0.01 51.79% | 0.02 31.47% | 0.02 15.38% | 0.03 45.30% | -0.01 126.62% | 0.02 449.69% | 0.02 25.31% | 0.03 56.96% | 0.01 50.09% | 0.03 97.03% | 0.02 15.75% | 0.03 48.02% | 0.02 42.49% | 0.03 44.04% | |
return on equity | 0.02 - | 0.01 41.39% | 0.01 12.69% | 0.01 13.70% | 0.02 58.77% | 0.01 20.89% | 0.01 2.91% | 0.01 6.04% | 0.01 19.31% | 0.02 4.28% | 0.03 80.84% | -0.00 102.72% | 0.04 5,018.41% | 0.02 37.86% | 0.02 5.86% | 0.01 54.57% | 0.02 122.55% | 0.04 44.70% | 0.01 59.39% | 0.01 25.29% | 0.03 150.92% | 0.01 55.72% | 0.02 42.85% | 0.02 0.57% | 0.03 86.15% | -0.25 866.68% | -0.04 83.10% | -0.02 45.94% | 0.02 184.62% | 0.01 56.73% | 0.26 3,009.07% | 0.02 90.91% | 0.04 66.00% | 0.03 27.02% | 0.03 3.92% | 0.02 30.82% | 0.02 32.64% | 0.02 13.88% | 0.03 29.61% | 0.02 25.27% | 0.03 47.70% | 0.03 14.33% | 0.03 13.20% | |
total debt to capitalization | 0.16 - | 0.15 5.46% | 0.15 2.76% | 0.16 9.41% | 0.16 0.18% | 0.15 8.21% | 0.15 0.23% | 0.17 11.30% | 0.16 4.76% | 0.14 11.78% | 0.44 213.75% | 0.42 5.13% | 0.40 4.02% | 0.38 4.61% | 0.36 6.52% | 0.35 1.33% | 0.30 13.82% | 0.31 0.92% | 0.31 0.02% | 0.29 4.23% | 0.29 0.05% | 0.29 1.48% | 0.29 0.48% | 0.27 5.06% | 0.26 4.68% | 0.32 22.96% | 0.34 7.27% | 0.34 1.20% | 0.34 1.46% | 0.35 2.97% | 0.23 32.99% | 0.18 21.84% | 0.22 19.12% | 0.21 3.25% | 0.21 0.68% | 0.19 10.36% | 0.18 2.87% | 0.17 6.04% | 0.16 3.37% | 0.14 11.60% | 0.14 4.19% | 0.17 24.90% | 0.17 0.88% |
All numbers in (except ratios and percentages)