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 | ||
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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)