cache/1509fb1bcb257b1d7da17183b01a2efda257530c25b2356d53670bc9b36509de

JP:SCSK

SCSK株式会社

  • Stock

Last Close

2,847.00

22/11 06:45

Market Cap

994.44B

Beta: -

Volume Today

726.10K

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
Sep '24
asset turnover
0.23
-
0.26
14.31%
0.22
16.58%
0.24
11.56%
0.22
7.06%
0.25
11.08%
0.22
9.99%
0.24
8.24%
0.24
1.95%
0.25
5.87%
0.22
14.33%
0.23
7.21%
0.22
4.24%
0.23
4.72%
0.21
8.60%
0.23
6.37%
0.28
23.92%
0.30
8.21%
0.27
10.40%
0.28
2.23%
0.28
1.86%
0.33
15.77%
0.29
10.12%
0.30
2.56%
0.29
2.81%
0.31
6.15%
0.28
10.29%
0.27
4.57%
0.28
6.18%
0.28
1.23%
0.26
8.38%
0.25
0.23%
0.27
5.38%
0.27
1.82%
0.26
4.12%
0.27
3.24%
0.28
2.94%
0.28
1.33%
0.26
6.49%
0.26
0.10%
0.27
3.82%
0.27
0.26%
0.26
3.94%
0.27
1.41%
cash conversion cycle
120.46
-
125.30
4.02%
137.54
9.77%
110.76
19.47%
120.75
9.02%
154.85
28.24%
167.54
8.20%
166.05
0.89%
171.88
3.50%
172.31
0.25%
197.09
14.38%
182.21
7.55%
199.35
9.41%
197.74
0.81%
209.38
5.89%
205.97
1.63%
139.20
32.42%
136.11
2.22%
141.14
3.70%
148.00
4.86%
151.31
2.23%
124.28
17.86%
142.01
14.27%
139.28
1.92%
104.08
25.27%
117.42
12.82%
38.48
67.23%
46.25
20.19%
41.83
9.56%
45.63
9.08%
34.88
23.55%
42.56
22.01%
38.85
8.73%
42.50
9.42%
34.92
17.84%
44.58
27.65%
42.61
4.42%
46.07
8.14%
24.31
47.24%
29.32
20.63%
41.38
41.11%
42.96
3.81%
37.17
13.48%
39.85
7.21%
cash per share
197.95
-
194.78
1.60%
195.94
0.60%
228.21
16.47%
210.08
7.94%
146.99
30.03%
119.90
18.43%
102.35
14.64%
107.04
4.58%
101.96
4.75%
94.42
7.40%
90.15
4.52%
90.89
0.82%
107.31
18.06%
82.40
23.21%
75.69
8.14%
53.47
29.36%
26.79
49.89%
56.95
112.57%
57.44
0.86%
58.10
1.14%
41.25
29.01%
66.88
62.15%
70.01
4.67%
160.73
129.59%
103.67
35.50%
323.86
212.38%
340.27
5.07%
320.78
5.73%
349.06
8.82%
408.87
17.13%
399.76
2.23%
368.44
7.83%
391.82
6.34%
403.74
3.04%
381.53
5.50%
367.92
3.57%
412.82
-
443.65
7.47%
434.63
2.03%
461.11
-
company equity multiplier
2.71
-
2.64
2.58%
2.55
3.09%
2.48
2.79%
2.50
0.70%
2.52
0.85%
2.46
2.34%
2.38
3.46%
2.37
0.41%
2.42
2.36%
2.36
2.67%
2.31
2.22%
2.34
1.62%
2.33
0.48%
2.21
5.22%
2.20
0.59%
1.60
27.41%
1.61
0.63%
1.57
2.24%
1.61
2.62%
1.59
1.10%
1.63
2.15%
1.61
1.07%
1.58
1.87%
1.58
0.02%
1.65
4.34%
1.69
2.35%
1.73
2.50%
1.70
1.62%
1.68
1.48%
1.71
1.78%
1.68
1.68%
1.61
3.76%
1.65
2.23%
1.61
2.29%
1.56
3.21%
1.53
2.12%
1.60
4.81%
1.57
1.88%
1.57
0.02%
1.54
2.13%
1.56
1.39%
1.54
1.27%
1.55
0.55%
days of inventory outstanding
13.38
-
6.17
53.89%
10.39
68.41%
8.63
16.94%
14.04
62.72%
7.44
47.01%
12.12
62.90%
10.67
12.02%
12.55
17.62%
8.26
34.18%
13.15
59.25%
10.11
23.14%
10.98
8.61%
9.56
12.93%
15.94
66.75%
11.79
26.03%
12.06
2.31%
8.19
32.07%
9.02
10.15%
8.86
1.87%
11.85
33.78%
9.61
18.88%
12.91
34.35%
11.39
11.79%
14.15
24.21%
11.28
20.27%
10.40
7.76%
11.51
10.64%
8.67
24.65%
8.85
2.00%
9.32
5.36%
8.94
4.06%
10.08
12.66%
9.96
1.14%
8.41
15.53%
10.16
20.72%
12.09
19.01%
9.81
18.86%
9.45
3.64%
8.45
10.63%
9.39
11.19%
7.63
18.79%
7.69
0.88%
6.91
10.23%
days of payables outstanding
22.97
-
28.56
24.32%
23.17
18.89%
24.35
5.12%
27.43
12.64%
26.06
5.01%
26.31
0.96%
24.19
8.04%
24.21
0.08%
26.30
8.64%
22.91
12.89%
26.35
15.00%
24.87
5.63%
28.48
14.52%
25.68
9.82%
22.51
12.35%
24.29
7.91%
26.94
10.91%
24.09
10.59%
24.01
0.32%
25.47
6.09%
25.55
0.31%
22.00
13.91%
22.75
3.43%
26.14
14.92%
28.39
8.60%
35.77
26.00%
29.50
17.53%
32.74
10.98%
33.81
3.28%
33.29
1.55%
29.14
12.47%
33.73
15.74%
35.62
5.60%
32.51
8.71%
31.75
2.36%
35.35
11.35%
35.04
0.87%
34.11
2.64%
31.27
8.34%
34.35
9.87%
34.81
1.32%
33.70
3.18%
31.73
5.86%
days of sales outstanding
527.43
-
598.96
13.56%
609.63
1.78%
512.95
15.86%
544.01
6.06%
703.49
29.32%
736.99
4.76%
728.30
1.18%
744.36
2.21%
772.01
3.71%
838.91
8.67%
804.83
4.06%
864.79
7.45%
878.67
1.61%
888.67
1.14%
878.81
1.11%
614.13
30.12%
628.02
2.26%
633.50
0.87%
661.70
4.45%
668.89
1.09%
568.65
14.99%
612.79
7.76%
610.93
0.30%
470.75
22.95%
545.61
15.90%
258.96
52.54%
260.54
0.61%
267.24
2.57%
286.30
7.13%
238.67
16.64%
254.51
6.64%
253.46
0.41%
276.42
9.06%
239.36
13.41%
268.33
12.10%
267.13
0.45%
289.18
8.26%
48.97
83.07%
52.15
6.48%
66.34
27.23%
70.14
5.72%
63.18
9.93%
64.67
2.36%
dividend yield
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.00
95.21%
0.01
2,948.01%
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.00
99.98%
0.01
621,352.12%
0.00
79.40%
0.01
430.54%
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
ebit per revenue
0.08
-
0.11
43.83%
0.05
54.81%
0.10
110.14%
0.08
18.33%
0.13
53.35%
0.07
43.31%
0.11
42.94%
0.11
0.37%
0.11
0.29%
0.08
23.14%
0.10
28.94%
0.11
1.06%
0.11
8.24%
0.05
56.06%
0.11
116.02%
0.10
6.34%
0.14
39.36%
0.08
44.37%
0.11
40.30%
0.12
6.98%
0.12
2.45%
0.09
25.55%
0.11
33.14%
0.12
3.70%
0.11
9.41%
0.11
1.15%
0.12
14.72%
0.13
1.14%
0.11
11.31%
0.11
2.11%
0.12
5.78%
0.12
2.17%
0.11
3.26%
0.10
17.06%
0.12
21.60%
0.12
0.44%
0.13
14.28%
0.11
13.25%
0.12
3.84%
0.12
1.34%
0.12
6.18%
0.10
19.59%
0.12
18.22%
ebt per ebit
0.91
-
0.58
36.79%
0.95
64.83%
1.03
8.69%
0.69
32.93%
1.03
48.38%
1.00
2.03%
1.05
4.33%
1.05
0.23%
1.02
2.73%
1.10
7.73%
1.05
5.00%
1.16
10.49%
0.98
15.56%
1.14
17.14%
1.04
8.71%
2.35
125.31%
0.75
68.20%
1.04
38.67%
1.01
2.66%
1.01
0.45%
1.05
3.84%
1.02
2.97%
1.01
1.00%
1.00
0.77%
0.97
3.02%
1.02
4.71%
1.01
0.66%
1.01
0.25%
1.02
1.01%
1.02
0.24%
1.00
1.98%
1.01
0.73%
1.03
2.00%
1.02
1.28%
1.06
4.34%
1.06
0.10%
1.02
3.88%
1.00
1.84%
0.98
1.54%
1.01
2.85%
1.01
0.51%
1.05
3.92%
0.92
12.31%
effective tax rate
0.09
-
-0.18
301.38%
0.01
104.18%
0.22
2,730.03%
0.06
71.26%
0.75
1,099.22%
0.17
76.85%
0.24
39.97%
0.22
9.88%
0.00
98.44%
-0.11
3,228.55%
0.31
390.87%
0.28
9.69%
0.16
42.68%
0.33
101.58%
0.04
87.03%
0.30
610.31%
0.25
16.38%
0.33
29.34%
0.31
5.23%
0.33
5.63%
0.17
46.75%
0.31
76.43%
0.31
1.10%
0.31
0.07%
0.27
14.43%
0.30
15.00%
0.31
0.31%
0.31
0.56%
0.20
34.89%
0.31
53.16%
0.31
1.28%
0.31
0.07%
0.30
3.71%
0.31
2.26%
0.31
0.61%
0.31
0.44%
0.28
8.76%
0.30
6.84%
0.31
3.08%
0.30
1.90%
0.27
11.46%
0.31
15.81%
0.30
2.44%
enterprise value multiple
44.15
-
29.87
32.34%
62.62
109.64%
33.34
46.77%
41.44
24.32%
28.87
30.34%
53.71
86.03%
46.06
14.24%
49.14
6.68%
40.27
18.04%
47.99
19.16%
40.51
15.59%
41.25
1.84%
36.17
12.32%
78.66
117.48%
42.90
45.46%
49.22
14.75%
30.20
38.66%
63.33
109.72%
49.06
22.53%
33.58
31.55%
35.60
6.00%
55.74
56.58%
40.75
26.88%
42.48
4.24%
35.95
15.38%
34.58
3.80%
36.77
6.31%
32.77
10.87%
38.37
17.08%
40.39
5.28%
41.72
3.28%
39.20
6.03%
33.63
14.22%
43.90
30.54%
34.14
22.23%
31.19
8.65%
-1.99
106.38%
35.39
1,879.80%
38.84
9.76%
40.10
3.25%
-3.27
108.15%
51.66
1,680.42%
-5.63
110.89%
fixed asset turnover
1.17
-
1.44
23.51%
1.17
18.41%
1.26
7.05%
1.20
4.40%
1.30
7.82%
1.13
12.44%
1.23
8.08%
1.22
0.48%
1.33
8.73%
1.14
14.42%
1.18
3.62%
1.18
0.46%
1.32
11.39%
1.13
13.95%
1.21
6.76%
1.14
5.57%
1.25
9.40%
1.08
13.61%
1.17
8.65%
1.26
7.00%
1.45
15.57%
1.29
10.90%
1.32
2.21%
1.27
3.79%
1.42
11.80%
1.07
25.03%
0.93
12.98%
0.95
2.38%
0.99
4.67%
0.89
10.33%
0.88
1.74%
0.90
3.05%
0.98
9.03%
0.90
8.00%
0.97
7.12%
1.00
3.26%
1.02
1.50%
0.95
6.82%
0.99
4.50%
1.04
5.57%
1.13
8.41%
1.06
6.68%
1.05
0.27%
free cash flow per share
0.57
-
37.59
6,510.73%
14.69
60.93%
2.44
83.37%
17.69
624.54%
15.94
9.88%
15.64
1.89%
2.95
81.15%
20.94
610.36%
35.16
67.89%
8.93
74.59%
-1.03
111.57%
26.31
2,644.47%
38.23
45.30%
23.87
37.57%
-4.50
118.85%
26.81
696.07%
28.27
5.42%
28.16
0.40%
10.22
63.71%
5.02
50.90%
15.21
203.20%
39.96
162.67%
12.47
68.79%
28.48
128.40%
34.53
21.21%
27.89
19.23%
35.91
28.76%
1.42
96.05%
40.34
2,742.89%
74.39
84.42%
8.59
88.45%
31.82
270.39%
29.33
7.81%
24.45
16.64%
14.25
41.70%
21.61
51.62%
69.00
-
40.53
41.25%
25.53
37.01%
37.95
-
gross profit margin
0.24
-
0.25
4.25%
0.22
11.30%
0.25
12.52%
0.24
3.19%
0.26
9.34%
0.23
10.90%
0.24
3.37%
0.25
2.35%
0.24
2.37%
0.24
0.24%
0.25
2.11%
0.25
2.02%
0.25
0.09%
0.22
13.53%
0.25
14.52%
0.25
0.20%
0.27
9.11%
0.24
11.63%
0.25
4.85%
0.26
1.38%
0.24
4.91%
0.24
1.66%
0.26
9.23%
0.26
0.18%
0.25
3.23%
0.25
0.83%
0.26
2.41%
0.26
0.40%
0.26
0.74%
0.26
1.44%
0.26
2.77%
0.27
0.74%
0.26
2.08%
0.25
4.21%
0.27
8.08%
0.26
1.88%
0.27
3.10%
0.26
3.34%
0.27
1.33%
0.26
1.70%
0.27
4.38%
0.26
6.49%
0.27
4.70%
interest coverage
70.46
-
138.06
95.94%
55.58
59.75%
137.93
148.18%
110.58
19.83%
215.60
94.97%
113.33
47.43%
166.39
46.82%
169.54
1.89%
195.46
15.29%
149.37
23.58%
214.97
43.93%
216.13
0.53%
252.34
16.76%
108.03
57.19%
323.55
199.51%
267.52
17.32%
434.57
62.45%
243.58
43.95%
345.39
41.80%
361.79
4.75%
371.31
2.63%
252.68
31.95%
84.13
66.70%
57.10
32.13%
381.57
568.27%
93.45
75.51%
101.60
8.73%
103.06
1.44%
105.14
2.02%
83.11
20.96%
52.72
36.57%
112.81
114.00%
102.25
9.37%
73.61
28.01%
67.26
8.63%
98.18
45.98%
118.11
20.30%
26.37
77.67%
22.83
13.42%
29.54
29.37%
50.60
-
73.60
45.47%
inventory turnover
6.73
-
14.59
116.85%
8.66
40.62%
10.43
20.39%
6.41
38.54%
12.09
88.70%
7.42
38.61%
8.44
13.66%
7.17
14.98%
10.90
51.93%
6.84
37.21%
8.91
30.11%
8.20
7.93%
9.42
14.84%
5.65
40.03%
7.63
35.20%
7.46
2.26%
10.99
47.21%
9.97
9.22%
10.16
1.91%
7.60
25.25%
9.36
23.27%
6.97
25.57%
7.90
13.36%
6.36
19.49%
7.98
25.43%
8.65
8.42%
7.82
9.62%
10.38
32.71%
10.17
1.96%
9.65
5.08%
10.06
4.24%
8.93
11.24%
9.04
1.16%
10.70
18.38%
8.86
17.16%
7.45
15.97%
9.18
23.24%
9.52
3.78%
10.65
11.89%
9.58
10.07%
11.80
23.15%
11.70
0.87%
13.03
11.40%
long term debt to capitalization
0.26
-
0.26
1.51%
0.20
23.05%
0.22
8.54%
0.21
0.95%
0.19
9.87%
0.23
18.97%
0.20
12.98%
0.20
1.51%
0.20
1.78%
0.09
54.10%
0.11
25.09%
0.16
39.24%
0.14
13.98%
0.13
4.41%
0.15
11.61%
0.14
4.01%
0.15
3.04%
0.14
5.61%
0.17
23.68%
0.17
0.55%
0.18
5.53%
0.13
24.33%
0.13
3.50%
0.13
0.85%
0.13
2.38%
0.20
53.09%
0.23
14.69%
0.20
15.12%
0.19
5.69%
0.21
14.11%
0.19
10.00%
0.18
2.95%
0.18
4.72%
0.19
5.79%
0.14
26.46%
0.13
4.04%
0.14
8.36%
0.14
1.82%
0.17
20.54%
0.16
5.94%
0.06
62.04%
0.06
0.15%
0.06
3.36%
net income per ebt
0.89
-
1.17
30.59%
0.97
16.93%
0.77
20.76%
0.91
18.66%
0.23
74.47%
0.80
245.63%
0.74
7.60%
0.76
1.71%
0.96
27.28%
1.08
12.51%
0.67
38.45%
0.70
4.71%
0.81
16.54%
0.64
21.28%
0.94
46.70%
0.69
26.44%
0.72
3.92%
0.65
8.69%
0.67
2.21%
0.65
2.70%
0.81
24.28%
0.69
14.45%
0.69
0.69%
0.69
0.06%
0.73
6.32%
0.69
5.28%
0.69
0.17%
0.69
0.18%
0.80
15.34%
0.69
13.12%
0.69
0.45%
0.69
0.02%
0.70
1.63%
0.69
0.92%
0.69
0.35%
0.69
0.09%
0.72
3.75%
0.70
2.89%
0.69
1.15%
0.69
0.77%
0.75
8.41%
0.72
4.21%
0.72
0.48%
net profit margin
0.06
-
0.07
18.71%
0.05
38.13%
0.08
80.99%
0.05
35.00%
0.03
41.91%
0.06
91.96%
0.08
37.79%
0.08
2.31%
0.10
24.17%
0.10
6.84%
0.07
24.61%
0.09
16.92%
0.09
6.52%
0.04
59.49%
0.11
189.31%
0.17
55.22%
0.08
53.95%
0.05
29.57%
0.07
39.59%
0.08
4.55%
0.10
25.89%
0.06
38.19%
0.08
30.90%
0.08
2.96%
0.08
6.59%
0.08
0.31%
0.09
13.77%
0.09
0.70%
0.09
3.32%
0.08
14.75%
0.08
3.23%
0.08
2.90%
0.08
0.29%
0.07
18.87%
0.08
26.44%
0.08
0.63%
0.10
13.97%
0.08
17.31%
0.08
1.07%
0.08
2.26%
0.09
14.52%
0.08
19.96%
0.08
3.17%
operating cash flow per share
15.59
-
43.47
178.82%
17.79
59.07%
19.42
9.14%
22.40
15.36%
35.81
59.89%
27.92
22.05%
12.17
56.40%
28.17
131.44%
43.27
53.60%
18.15
58.06%
18.75
3.31%
36.63
95.41%
45.80
25.02%
29.58
35.41%
11.42
61.40%
31.62
176.91%
46.49
47.03%
39.87
14.24%
17.97
54.94%
24.21
34.75%
25.54
5.50%
46.45
81.84%
25.29
45.54%
39.67
56.84%
45.36
14.34%
43.38
4.37%
39.86
8.10%
30.24
24.15%
47.36
56.63%
85.12
79.74%
28.15
66.93%
39.72
41.13%
36.24
8.76%
47.26
30.41%
21.71
54.07%
28.51
31.33%
75.57
-
46.25
38.80%
30.82
33.35%
53.83
-
operating cycle
143.43
-
153.86
7.27%
160.71
4.45%
135.11
15.93%
148.18
9.68%
180.91
22.08%
193.85
7.15%
190.25
1.86%
196.09
3.07%
198.62
1.29%
220.00
10.77%
208.56
5.20%
224.21
7.51%
226.22
0.89%
235.06
3.91%
228.48
2.80%
163.49
28.44%
163.05
0.27%
165.23
1.34%
172.01
4.11%
176.78
2.77%
149.83
15.25%
164.01
9.47%
162.03
1.21%
130.22
19.63%
145.81
11.97%
74.26
49.07%
75.75
2.02%
74.57
1.56%
79.44
6.54%
68.17
14.19%
71.70
5.17%
72.57
1.22%
78.12
7.64%
67.43
13.68%
76.32
13.18%
77.96
2.14%
81.11
4.05%
58.42
27.97%
60.59
3.71%
75.74
24.99%
77.77
2.68%
70.87
8.87%
71.57
0.99%
operating profit margin
0.08
-
0.11
43.83%
0.05
54.81%
0.10
110.14%
0.08
18.33%
0.13
53.35%
0.07
43.31%
0.11
42.94%
0.11
0.37%
0.11
0.29%
0.08
23.14%
0.10
28.94%
0.11
1.06%
0.11
8.24%
0.05
56.06%
0.11
116.02%
0.10
6.34%
0.14
39.36%
0.08
44.37%
0.11
40.30%
0.12
6.98%
0.12
2.45%
0.09
25.55%
0.11
33.14%
0.12
3.70%
0.11
9.41%
0.11
1.15%
0.12
14.72%
0.13
1.14%
0.11
11.31%
0.11
2.11%
0.12
5.78%
0.12
2.17%
0.11
3.26%
0.10
17.06%
0.12
21.60%
0.12
0.44%
0.13
14.28%
0.11
13.25%
0.12
3.84%
0.12
1.34%
0.12
6.18%
0.10
19.59%
0.12
18.22%
payables turnover
3.92
-
3.15
19.56%
3.89
23.28%
3.70
4.87%
3.28
11.22%
3.45
5.27%
3.42
0.95%
3.72
8.75%
3.72
0.08%
3.42
7.95%
3.93
14.80%
3.42
13.04%
3.62
5.96%
3.16
12.68%
3.50
10.89%
4.00
14.09%
3.71
7.33%
3.34
9.84%
3.74
11.85%
3.75
0.32%
3.53
5.74%
3.52
0.31%
4.09
16.16%
3.96
3.31%
3.44
12.98%
3.17
7.92%
2.52
20.64%
3.05
21.26%
2.75
9.89%
2.66
3.18%
2.70
1.57%
3.09
14.24%
2.67
13.60%
2.53
5.30%
2.77
9.54%
2.84
2.42%
2.55
10.20%
2.57
0.88%
2.64
2.72%
2.88
9.10%
2.62
8.99%
2.59
1.30%
2.67
3.28%
2.84
6.23%
pretax profit margin
0.07
-
0.06
9.09%
0.05
25.52%
0.11
128.40%
0.06
45.22%
0.13
127.54%
0.07
44.46%
0.11
49.13%
0.11
0.60%
0.11
2.44%
0.09
17.20%
0.11
22.49%
0.12
11.66%
0.11
8.60%
0.06
48.53%
0.11
97.21%
0.24
111.03%
0.11
55.68%
0.08
22.86%
0.11
36.57%
0.12
7.45%
0.12
1.29%
0.09
27.76%
0.12
31.81%
0.12
2.90%
0.10
12.14%
0.11
5.90%
0.13
13.96%
0.13
0.88%
0.11
10.42%
0.11
1.87%
0.12
3.69%
0.12
2.91%
0.12
1.32%
0.10
18.12%
0.12
26.88%
0.12
0.54%
0.13
9.85%
0.11
14.85%
0.12
2.24%
0.12
1.47%
0.13
5.64%
0.10
16.44%
0.11
3.66%
price fair value
2.55
-
2.39
6.14%
2.46
2.63%
2.41
1.89%
2.45
1.61%
2.63
7.64%
2.89
9.61%
3.31
14.72%
3.55
7.12%
3.14
11.54%
2.68
14.65%
2.75
2.55%
2.70
1.82%
2.75
1.87%
3.17
15.45%
2.85
10.30%
2.95
3.83%
2.52
14.70%
2.83
12.42%
2.85
0.51%
2.05
28.03%
2.70
31.72%
2.94
9.06%
2.63
10.72%
2.91
10.74%
2.41
17.12%
2.72
12.56%
2.93
7.77%
2.92
0.38%
3.01
3.22%
3.03
0.53%
3.13
3.50%
3.01
3.73%
2.66
11.87%
2.90
9.22%
2.66
8.39%
2.42
8.97%
2.58
-
2.87
11.28%
3.07
6.77%
3.25
-
receivables turnover
0.69
-
0.61
11.94%
0.60
1.75%
0.71
18.85%
0.67
5.71%
0.52
22.67%
0.50
4.55%
0.50
1.19%
0.49
2.16%
0.47
3.58%
0.44
7.97%
0.45
4.23%
0.42
6.93%
0.42
1.58%
0.41
1.13%
0.42
1.12%
0.59
43.10%
0.58
2.21%
0.58
0.86%
0.55
4.26%
0.55
1.08%
0.64
17.63%
0.60
7.20%
0.60
0.30%
0.78
29.78%
0.67
13.72%
1.41
110.69%
1.40
0.61%
1.37
2.51%
1.27
6.66%
1.53
19.96%
1.43
6.22%
1.44
0.41%
1.32
8.31%
1.52
15.49%
1.36
10.80%
1.37
0.45%
1.26
7.63%
1.84
45.60%
1.73
6.08%
1.36
21.40%
1.28
5.41%
1.42
11.02%
1.39
2.31%
return on assets
0.01
-
0.02
35.70%
0.01
48.39%
0.02
101.90%
0.01
39.59%
0.01
35.48%
0.01
72.78%
0.02
49.15%
0.02
0.32%
0.03
31.46%
0.02
20.19%
0.02
19.18%
0.02
11.96%
0.02
11.55%
0.01
62.97%
0.02
207.75%
0.05
92.36%
0.02
50.16%
0.01
36.89%
0.02
42.71%
0.02
6.50%
0.03
45.75%
0.02
44.45%
0.02
34.26%
0.02
0.07%
0.02
0.85%
0.02
10.01%
0.02
8.57%
0.02
6.92%
0.03
2.05%
0.02
21.89%
0.02
2.99%
0.02
8.44%
0.02
2.12%
0.02
22.21%
0.02
30.53%
0.02
2.30%
0.03
15.49%
0.02
22.67%
0.02
1.17%
0.02
6.17%
0.03
14.22%
0.02
23.11%
0.02
4.63%
return on capital employed
0.03
-
0.05
65.57%
0.02
60.94%
0.05
123.83%
0.03
23.22%
0.06
77.84%
0.03
52.58%
0.05
55.35%
0.05
1.48%
0.05
5.92%
0.03
28.07%
0.05
32.44%
0.04
6.11%
0.05
17.78%
0.02
62.02%
0.04
125.70%
0.04
15.07%
0.06
52.50%
0.03
51.24%
0.04
42.37%
0.04
7.96%
0.05
17.12%
0.03
30.80%
0.05
35.15%
0.05
0.59%
0.05
0.18%
0.04
14.66%
0.04
8.34%
0.05
10.38%
0.04
10.54%
0.04
12.30%
0.04
6.54%
0.04
4.27%
0.04
1.82%
0.03
23.28%
0.04
28.81%
0.04
0.93%
0.05
18.90%
0.04
20.28%
0.04
0.81%
0.04
1.37%
0.04
8.67%
0.03
24.48%
0.04
19.78%
return on equity
0.04
-
0.05
32.19%
0.02
49.98%
0.05
96.28%
0.03
39.17%
0.02
34.93%
0.03
68.74%
0.05
43.99%
0.05
0.09%
0.06
34.57%
0.05
22.32%
0.04
20.97%
0.04
13.77%
0.05
11.02%
0.02
64.90%
0.05
205.93%
0.07
39.64%
0.04
49.85%
0.02
38.31%
0.03
46.45%
0.04
5.33%
0.05
48.89%
0.03
45.05%
0.04
31.75%
0.04
0.09%
0.04
3.46%
0.04
7.89%
0.04
11.28%
0.04
5.19%
0.04
0.54%
0.03
20.51%
0.03
1.26%
0.04
4.36%
0.04
4.39%
0.03
24.00%
0.04
26.34%
0.04
0.13%
0.04
21.04%
0.03
24.13%
0.03
1.19%
0.03
3.90%
0.04
15.81%
0.03
24.09%
0.03
5.20%
total debt to capitalization
0.35
-
0.34
1.48%
0.32
5.86%
0.30
5.78%
0.30
0.84%
0.30
1.27%
0.29
4.26%
0.28
3.05%
0.28
1.36%
0.26
4.71%
0.25
4.74%
0.25
2.82%
0.28
12.58%
0.27
1.14%
0.20
28.46%
0.22
14.25%
0.21
3.67%
0.20
5.60%
0.19
5.07%
0.22
13.90%
0.22
0.51%
0.23
5.36%
0.22
3.40%
0.22
3.16%
0.21
0.20%
0.22
1.45%
0.26
21.65%
0.29
10.98%
0.29
1.86%
0.27
5.02%
0.29
7.57%
0.28
5.23%
0.25
9.76%
0.24
3.87%
0.25
4.16%
0.22
13.95%
0.21
1.97%
0.22
4.61%
0.22
0.72%
0.22
2.74%
0.21
3.44%
0.12
43.22%
0.12
0.19%
0.11
5.18%

All numbers in (except ratios and percentages)