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: -

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
0.21
-
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)