JP:WACOALHOLDINGS
ワコールホールディングス
- Stock
Last Close
151.05
24/09 20:00
Market Cap
1.43B
Beta: -
Volume Today
66
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 | ||
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asset turnover | 0.18 - | 0.18 0.04% | 0.17 4.55% | 0.18 5.71% | 0.16 7.17% | 0.16 3.34% | 0.16 2.02% | 0.19 14.57% | 0.16 14.74% | 0.17 5.29% | 0.17 1.29% | 0.19 12.40% | 0.16 16.89% | 0.16 0.56% | 0.16 2.44% | 0.18 9.63% | 0.15 13.81% | 0.16 3.05% | 0.16 0.35% | 0.17 6.38% | 0.16 7.79% | 0.17 6.82% | 0.16 2.48% | 0.18 12.29% | 0.15 20.53% | 0.15 6.11% | 0.10 37.79% | 0.14 50.92% | 0.13 8.11% | 0.12 12.94% | 0.14 21.51% | 0.15 5.70% | 0.14 3.62% | 0.14 1.63% | 0.16 14.11% | 0.16 0.17% | 0.16 2.18% | 0.16 4.37% | 0.16 4.97% | 0.16 2.12% | 0.16 2.23% | 0.16 5.32% | |
cash conversion cycle | 116.63 - | 108.40 7.06% | 124.69 15.03% | 94.05 24.57% | 106.47 13.21% | 113.39 6.49% | 133.23 17.50% | 104.23 21.77% | 130.07 24.79% | 113.71 12.58% | 124.14 9.17% | 102.23 17.65% | 127.75 24.96% | 93.50 26.81% | 188.50 101.60% | 95.01 49.60% | 135.99 43.13% | 87.69 35.52% | 128.40 46.43% | 111.54 13.13% | 137.17 22.98% | -46.68 134.03% | 143.04 406.45% | 112.28 21.51% | 159.51 42.06% | 139.97 12.25% | 247.22 76.63% | 165.30 33.14% | 166.30 0.61% | 173.66 4.43% | 177.44 2.17% | 156.50 11.80% | 171.19 9.38% | 196.07 14.54% | 183.35 6.49% | 196.53 7.19% | 198.60 1.05% | 204.01 2.72% | 211.13 3.49% | 219.70 4.06% | 215.40 1.96% | 181.33 15.82% | |
cash per share | 2.70K - | 2.58K 4.38% | 2.65K 2.76% | 2.84K 7.21% | 3.10K 9.16% | 3.09K 0.53% | 2.84K 8.11% | 2.90K 2.24% | 3.06K 5.60% | 2.71K 11.64% | 2.84K 5.11% | 2.86K 0.54% | 3.27K 14.30% | 2.78K 14.87% | 2.72K 2.13% | 2.75K 1.11% | 2.75K 0.19% | 2.63K 4.38% | 2.96K 12.76% | 2.79K 5.70% | 2.69K 3.62% | 2.66K 1.28% | 2.49K 6.43% | 2.08K 16.44% | 2.30K 10.63% | 2.35K 2.26% | 4.01K 70.32% | 4.81K 20.05% | 5.15K 7.08% | 5.23K 1.48% | 3.28K 37.30% | 3.90K 19.00% | 3.61K 7.54% | 3.15K 12.50% | 3.08K 2.34% | 2.64K 14.46% | 2.74K 4.05% | 2.46K 10.45% | 457.52 81.37% | 563.67 23.20% | 573.51 1.75% | ||
company equity multiplier | 1.33 - | 1.33 0.51% | 1.33 0.40% | 1.33 0.20% | 1.32 0.59% | 1.31 0.66% | 1.31 0.09% | 1.30 0.89% | 1.30 0.24% | 1.31 0.52% | 1.33 2.01% | 1.32 1.00% | 1.30 1.55% | 1.30 0.12% | 1.30 0.53% | 1.28 1.72% | 1.28 0.06% | 1.28 0.24% | 1.32 2.96% | 1.30 1.84% | 1.29 0.13% | 1.30 0.52% | 1.38 5.68% | 1.38 0.58% | 1.36 1.82% | 1.35 0.45% | 1.50 10.91% | 1.51 0.66% | 1.52 0.89% | 1.50 1.71% | 1.39 6.91% | 1.39 0.15% | 1.37 1.78% | 1.36 0.51% | 1.37 0.58% | 1.35 1.32% | 1.36 0.70% | 1.36 0.04% | 1.34 1.21% | 1.35 0.86% | 1.36 0.51% | 1.39 1.93% | |
days of inventory outstanding | 169.57 - | 153.00 9.77% | 177.35 15.92% | 160.95 9.25% | 179.32 11.41% | 159.37 11.12% | 186.54 17.05% | 151.54 18.77% | 183.63 21.18% | 163.04 11.21% | 180.15 10.49% | 148.89 17.35% | 183.23 23.06% | 166.60 9.07% | 188.50 13.14% | 158.17 16.09% | 188.51 19.19% | 162.31 13.90% | 178.77 10.15% | 156.18 12.64% | 188.35 20.60% | 194.54 - | 154.69 20.48% | 210.25 35.92% | 185.73 11.67% | 306.38 64.96% | 207.52 32.27% | 209.49 0.95% | 222.19 6.06% | 228.16 2.69% | 196.72 13.78% | 213.61 8.59% | 203.48 4.74% | 213.70 5.02% | 225.85 5.68% | 223.29 1.13% | 242.43 8.57% | 240.36 0.86% | 247.29 2.89% | 238.82 3.43% | 211.45 11.46% | ||
days of payables outstanding | 52.93 - | 44.60 15.75% | 52.66 18.07% | 66.90 27.04% | 72.84 8.89% | 45.99 36.87% | 53.32 15.93% | 47.31 11.27% | 53.56 13.21% | 49.33 7.89% | 56.01 13.54% | 46.66 16.69% | 55.48 18.90% | 73.10 31.75% | 63.16 - | 52.52 16.84% | 74.62 42.07% | 50.37 32.49% | 44.64 11.39% | 51.18 14.65% | 46.68 8.79% | 51.50 10.32% | 42.42 17.63% | 50.75 19.64% | 45.76 9.83% | 59.16 29.27% | 42.22 28.63% | 43.19 2.30% | 48.53 12.35% | 50.72 4.52% | 40.22 20.71% | 42.42 5.49% | 47.76 12.58% | 70.70 48.02% | 68.63 2.92% | 63.76 7.10% | 79.13 24.10% | 66.62 15.82% | 65.51 1.67% | 61.31 6.41% | 73.63 20.10% | ||
days of sales outstanding | 40.35 - | 40.34 0.02% | 39.32 2.55% | 39.07 0.62% | 40.71 4.19% | 37.39 8.16% | 37.91 1.40% | 37.89 0.07% | 43.51 14.84% | ||||||||||||||||||||||||||||||||||
dividend yield | 0.03 - | 0.02 - | 0.03 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.00 97.83% | 0.07 3,715.24% | 0.10 43.85% | -0.05 148.09% | 0.02 144.08% | 0.09 310.44% | 0.09 5.60% | 0.06 33.49% | 0.02 61.58% | 0.06 139.25% | 0.09 64.88% | 0.07 25.44% | -0.00 103.33% | 0.10 4,284.56% | 0.10 1.44% | 0.06 35.94% | -0.01 117.29% | 0.09 907.12% | 0.09 1.57% | 0.05 45.26% | -0.13 379.40% | 0.08 157.45% | 0.11 40.33% | 0.01 93.35% | -0.07 1,132.03% | -0.16 111.19% | 0.13 182.27% | 0.06 50.18% | -0.14 311.75% | 0.05 133.70% | 0.05 1.39% | 0.01 78.21% | -0.02 333.54% | 0.07 424.47% | 0.03 57.63% | -0.13 496.33% | -0.02 84.99% | 0.05 358.54% | 0.03 35.84% | 0.02 21.00% | -0.03 228.16% | |
ebt per ebit | 1.18 - | 0.33 72.27% | 1.44 341.56% | 1.06 26.51% | 0.67 36.32% | 2.71 301.78% | 1.22 55.05% | 1.01 16.93% | 1.18 17.06% | 0.63 46.37% | 2.48 290.58% | 0.98 60.48% | 1.42 44.64% | -0.24 116.69% | 1.18 599.44% | 1.01 14.49% | 1.29 27.95% | 1.05 18.86% | 2.03 93.62% | 1.61 20.77% | -4.88 403.32% | 0.55 111.33% | 0.42 24.50% | 1.33 219.84% | 20.73 1,453.73% | 3.68 82.26% | 0.65 82.25% | 1.13 73.87% | 2.71 139.11% | 0.02 99.41% | 0.57 3,485.73% | 2.15 276.09% | 0.09 95.92% | -1.74 2,082.23% | 0.98 156.19% | 1.50 53.43% | 0.97 35.51% | 1.13 16.87% | 1.55 36.65% | -4.96 420.29% | 1.15 123.16% | 4.80 318.60% | |
effective tax rate | 0.42 - | -13.17 3,268.54% | 0.38 102.87% | 0.38 0.01% | 0.32 15.32% | -0.01 101.90% | 0.34 5,618.72% | 0.35 4.16% | 0.35 0.01% | -0.23 165.47% | 0.31 236.44% | 0.26 17.05% | 0.45 75.74% | -10.62 2,435.79% | 0.36 103.40% | 0.36 0.06% | 0.46 28.26% | 0.37 19.48% | 0.32 14.82% | 0.32 0.14% | 0.30 5.23% | -0.16 152.74% | 0.31 294.06% | 0.31 1.85% | 0.31 1.42% | 0.29 4.87% | -0.21 171.98% | 0.27 225.13% | 0.57 115.36% | 29.93 5,134.88% | 0.62 97.92% | 0.44 29.52% | -2.70 716.04% | 0.57 121.22% | 0.31 45.78% | 0.21 32.20% | -0.18 186.14% | 1.67 1,017.97% | 0.31 81.70% | -0.08 124.63% | 0.57 863.10% | 0.28 50.93% | |
enterprise value multiple | 21.77 - | 88.74 307.70% | 22.73 74.38% | 19.24 15.35% | -726.22 3,873.91% | 40.41 105.56% | 26.55 34.29% | 26.65 0.36% | 36.32 36.28% | 82.97 128.45% | 14.45 82.58% | 19.68 36.17% | 24.35 23.75% | 110.41 353.37% | 25.68 76.74% | 27.98 8.94% | 38.27 36.79% | 153.63 301.40% | 18.32 88.08% | 20.88 13.96% | -18.02 186.33% | -84.04 366.29% | 57.70 168.65% | 18.60 67.76% | 22.18 19.25% | -14.34 164.63% | -117.83 721.91% | 14.48 112.29% | 13.68 5.49% | 117.77 760.76% | 58.55 50.28% | 22.81 61.04% | 61.78 170.84% | 162.70 163.37% | 18.65 88.54% | 33.45 79.40% | -51.00 252.45% | 40.73 179.87% | 154.20 278.57% | 221.83 43.85% | 229.56 3.49% | -8.28 103.61% | |
fixed asset turnover | 0.96 - | 0.98 1.30% | 0.94 3.37% | 1.03 8.83% | 0.97 5.85% | 0.97 0.53% | 1.00 3.21% | 1.11 10.68% | 0.94 15.73% | 0.91 3.05% | 0.90 1.23% | 0.99 10.08% | 0.85 13.84% | 0.85 0.20% | 0.88 4.13% | 0.97 9.91% | 0.85 12.41% | 0.87 2.46% | 0.91 5.00% | 0.98 6.77% | 0.85 12.96% | 0.88 3.75% | 0.71 19.52% | 0.82 15.08% | 0.64 21.18% | 0.65 1.19% | 0.44 32.33% | 0.71 60.14% | 0.67 5.46% | 0.60 10.51% | 0.68 14.04% | 0.71 4.33% | 0.68 4.19% | 0.65 3.99% | 0.78 19.12% | 0.79 1.64% | 0.80 0.56% | 0.76 4.72% | 0.82 8.83% | 0.79 3.96% | 0.82 3.82% | 0.80 2.22% | |
free cash flow per share | 298.28 - | -50.63 116.97% | 307.73 707.85% | 261.58 15.00% | 165.94 36.56% | -35.22 121.22% | 100.89 386.49% | 210.52 108.66% | 120.28 42.87% | -443.97 469.12% | 138.56 131.21% | 256.15 84.87% | 430.84 68.20% | -187.27 143.47% | -27.48 85.33% | 451.40 1,742.53% | 318.72 29.39% | -32.86 110.31% | 131.00 498.64% | 284.20 116.95% | 287.35 1.11% | -104.42 136.34% | 9.53 109.13% | 329.67 3,357.62% | 273.16 17.14% | -120.35 144.06% | -901.24 648.87% | 432.66 148.01% | 377.69 12.71% | -16.82 104.45% | -194.47 1,056.19% | 514.55 364.59% | 112.27 78.18% | -171.25 252.53% | 128.13 174.82% | 64.78 49.44% | -9.13 114.09% | 3.26 135.77% | -0.45 113.68% | 37.58 8,515.59% | 46.87 24.71% | ||
gross profit margin | 0.54 - | 0.51 6.42% | 0.54 7.67% | 0.53 1.81% | 0.54 0.48% | 0.49 8.12% | 0.55 10.91% | 0.53 3.71% | 0.54 2.08% | 0.50 7.31% | 0.54 7.45% | 0.53 1.28% | 0.54 2.63% | 0.49 8.77% | 0.55 11.05% | 0.53 3.63% | 0.54 2.44% | 0.50 7.87% | 0.56 11.42% | 0.53 4.16% | 0.54 1.85% | 0.52 5.12% | 0.57 10.27% | 0.55 4.02% | 0.56 1.79% | 0.51 8.66% | 0.54 5.45% | 0.58 7.73% | 0.57 1.84% | 0.53 6.29% | 0.58 10.14% | 0.55 5.50% | 0.56 1.61% | 0.53 5.36% | 0.59 10.21% | 0.57 3.09% | 0.55 3.09% | 0.55 0.78% | 0.57 3.09% | 0.56 2.34% | 0.56 0.30% | 0.54 4.24% | |
interest coverage | 156.50 - | 8.09 94.83% | 121.04 1,395.96% | 213.63 76.50% | -86.96 140.71% | 51.75 159.51% | 211.05 307.82% | 291.33 38.04% | 188.50 35.30% | 117.30 37.77% | 231.67 97.50% | 464.27 100.41% | 1.64K 254.10% | -55 103.35% | 1.20K 2,273.18% | 885.17 25.94% | 64.43 92.72% | -8.85 113.73% | 549.63 6,312.24% | 2.30K 318.19% | 29.07 98.74% | -6.29K 21,757.11% | 607.33 109.65% | 835.86 37.63% | 76.50 90.85% | -1.58K 2,171.24% | -372.67 76.48% | 287.40 177.12% | 111.67 61.15% | -230.50 306.42% | 88.09 138.22% | 135.87 54.23% | 38.27 71.83% | -70.07 283.08% | 47.49 167.78% | 3.23 93.21% | -44.02 1,464.93% | -7.57 82.81% | 30.01 496.60% | 19.79 34.05% | 13.41 32.25% | -15.89 218.48% | |
inventory turnover | 0.53 - | 0.59 10.83% | 0.51 13.73% | 0.56 10.19% | 0.50 10.24% | 0.56 12.51% | 0.48 14.56% | 0.59 23.10% | 0.49 17.48% | 0.55 12.63% | 0.50 9.50% | 0.60 20.99% | 0.49 18.74% | 0.54 9.98% | 0.48 11.62% | 0.57 19.18% | 0.48 16.10% | 0.55 16.15% | 0.50 9.21% | 0.58 14.47% | 0.48 17.08% | 0.46 - | 0.58 25.76% | 0.43 26.42% | 0.48 13.21% | 0.29 39.38% | 0.43 47.64% | 0.43 0.94% | 0.41 5.71% | 0.39 2.62% | 0.46 15.98% | 0.42 7.91% | 0.44 4.98% | 0.42 4.78% | 0.40 5.38% | 0.40 1.15% | 0.37 7.89% | 0.37 0.86% | 0.36 2.81% | 0.38 3.55% | 0.43 12.95% | ||
long term debt to capitalization | 0.00 - | 0.02 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.04 10,292.03% | 0.04 3.45% | 0.04 0.09% | 0.04 4.19% | 0.05 12.91% | 0.05 5.67% | 0.04 3.48% | 0.04 1.78% | 0.04 3.83% | 0.04 1.85% | 0.04 4.95% | 0.04 5.43% | 0.04 1.54% | 0.05 11.77% | 0.05 0.15% | 0.05 2.43% | 0.01 69.58% | 0.01 39.47% | 0.01 1.64% | 0.01 3.10% | |||||||||||||||||
net income per ebt | 0.62 - | 21 3,294.93% | 0.64 96.94% | 0.65 0.62% | 0.57 12.10% | 1.00 76.68% | 0.72 28.70% | 0.69 3.48% | 0.74 6.76% | 1.14 53.86% | 0.72 36.82% | 0.87 21.24% | 0.62 28.78% | 16.92 2,631.16% | 0.70 95.87% | 0.65 6.61% | 0.64 2.62% | 0.22 64.59% | 0.70 213.51% | 0.69 2.07% | 0.66 3.95% | 1.15 73.48% | 0.78 31.83% | 0.70 10.55% | 0.69 1.68% | 0.65 6.16% | 1.09 69.16% | 0.76 30.29% | 0.43 43.19% | -25.35 5,945.91% | 0.43 101.68% | 0.57 34.51% | 3.70 547.35% | 0.43 88.48% | 0.67 57.42% | 0.78 16.30% | 1.18 51.29% | -0.69 158.29% | 0.78 212.57% | 1.01 30.56% | 0.38 62.16% | 0.68 77.85% | |
net profit margin | 0.06 - | 0.01 79.58% | 0.07 415.76% | 0.07 6.37% | -0.02 126.92% | 0.06 412.94% | 0.08 31.56% | 0.07 15.33% | 0.05 16.87% | 0.02 68.30% | 0.10 490.41% | 0.08 21.00% | 0.06 23.20% | 0.01 84.83% | 0.08 762.34% | 0.07 18.99% | 0.05 20.19% | -0.00 104.97% | 0.13 4,999.26% | 0.10 23.62% | -0.16 259.48% | -0.09 45.08% | 0.03 129.57% | 0.10 301.49% | 0.10 1.58% | -0.18 271.79% | -0.11 36.60% | 0.11 199.71% | 0.08 32.33% | 0.06 27.11% | 0.01 79.73% | 0.06 398.87% | 0.00 94.24% | 0.02 433.30% | 0.05 187.03% | 0.04 24.40% | -0.14 486.73% | 0.01 110.22% | 0.06 297.71% | -0.16 368.32% | 0.01 106.92% | -0.10 1,054.13% | |
operating cash flow per share | 349.90 - | 14.98 95.72% | 386.26 2,478.20% | 330.95 14.32% | 271.73 17.89% | 29.04 89.31% | 211.23 627.38% | 341.24 61.55% | 299.56 12.21% | 45.14 84.93% | 198.21 339.06% | 491.26 147.85% | 515.55 4.94% | -29.16 105.66% | 87.11 398.75% | 536.89 516.32% | 403.25 24.89% | 116.72 71.05% | 214.86 84.08% | 390.92 81.95% | 411.45 5.25% | 22.68 94.49% | 135.56 497.63% | 464.14 242.38% | 414.77 10.64% | 24.52 94.09% | -782.42 3,291.18% | 542.83 169.38% | 458.62 15.51% | 122.23 73.35% | -43.25 135.39% | 740.41 1,811.85% | 272.86 63.15% | 71.72 73.72% | 231.23 222.41% | 166.65 27.93% | 116.69 29.98% | 94.40 19.10% | 16.66 82.35% | 54.09 224.68% | 61.79 14.23% | ||
operating cycle | 169.57 - | 153.00 9.77% | 177.35 15.92% | 160.95 9.25% | 179.32 11.41% | 159.37 11.12% | 186.54 17.05% | 151.54 18.77% | 183.63 21.18% | 163.04 11.21% | 180.15 10.49% | 148.89 17.35% | 183.23 23.06% | 166.60 9.07% | 188.50 13.14% | 158.17 16.09% | 188.51 19.19% | 162.31 13.90% | 178.77 10.15% | 156.18 12.64% | 188.35 20.60% | 194.54 - | 154.69 20.48% | 210.25 35.92% | 185.73 11.67% | 306.38 64.96% | 207.52 32.27% | 209.49 0.95% | 222.19 6.06% | 228.16 2.69% | 196.72 13.78% | 213.61 8.59% | 243.83 14.15% | 254.05 4.19% | 265.17 4.38% | 262.37 1.06% | 283.14 7.92% | 277.75 1.91% | 285.20 2.69% | 276.71 2.98% | 254.96 7.86% | ||
operating profit margin | 0.09 - | 0.00 97.83% | 0.07 3,715.24% | 0.10 43.85% | -0.05 148.09% | 0.02 144.08% | 0.09 310.44% | 0.09 5.60% | 0.06 33.49% | 0.02 61.58% | 0.06 139.25% | 0.09 64.88% | 0.07 25.44% | -0.00 103.33% | 0.10 4,284.56% | 0.10 1.44% | 0.06 35.94% | -0.01 117.29% | 0.09 907.12% | 0.09 1.57% | 0.05 45.26% | -0.13 379.40% | 0.08 157.45% | 0.11 40.33% | 0.01 93.35% | -0.07 1,132.03% | -0.16 111.19% | 0.13 182.27% | 0.06 50.18% | -0.14 311.75% | 0.05 133.70% | 0.05 1.39% | 0.01 78.21% | -0.02 333.54% | 0.07 424.47% | 0.03 57.63% | -0.13 496.33% | -0.02 84.99% | 0.05 358.54% | 0.03 35.84% | 0.02 21.00% | -0.03 228.16% | |
payables turnover | 1.70 - | 2.02 18.69% | 1.71 15.31% | 1.35 21.29% | 1.24 8.16% | 1.96 58.39% | 1.69 13.74% | 1.90 12.70% | 1.68 11.67% | 1.82 8.57% | 1.61 11.92% | 1.93 20.04% | 1.62 15.90% | 1.23 24.10% | 1.43 - | 1.71 20.25% | 1.21 29.61% | 1.79 48.14% | 2.02 12.85% | 1.76 12.78% | 1.93 9.64% | 1.75 9.36% | 2.12 21.41% | 1.77 16.42% | 1.97 10.90% | 1.52 22.64% | 2.13 40.11% | 2.08 2.25% | 1.85 10.99% | 1.77 4.32% | 2.24 26.12% | 2.12 5.20% | 1.88 11.18% | 1.27 32.44% | 1.31 3.00% | 1.41 7.64% | 1.14 19.42% | 1.35 18.79% | 1.37 1.70% | 1.47 6.85% | 1.22 16.73% | ||
pretax profit margin | 0.10 - | 0.00 99.40% | 0.10 16,746.70% | 0.11 5.71% | -0.03 130.62% | 0.06 277.12% | 0.11 84.51% | 0.09 12.28% | 0.07 22.14% | 0.02 79.40% | 0.14 834.46% | 0.09 34.84% | 0.10 7.84% | 0.00 99.44% | 0.12 20,799.57% | 0.10 13.26% | 0.08 18.04% | -0.01 114.03% | 0.18 1,662.72% | 0.14 22.01% | -0.23 266.04% | -0.07 68.34% | 0.03 143.37% | 0.14 348.82% | 0.15 3.31% | -0.27 283.06% | -0.10 62.52% | 0.15 243.05% | 0.17 19.12% | -0.00 101.25% | 0.03 1,308.34% | 0.10 270.87% | 0.00 99.11% | 0.04 4,529.20% | 0.07 82.33% | 0.05 35.00% | -0.12 355.61% | -0.02 82.46% | 0.08 453.29% | -0.15 305.51% | 0.03 118.29% | -0.15 636.48% | |
price fair value | 0.75 - | 0.73 2.62% | 0.76 4.31% | 0.70 7.65% | 0.78 12.16% | 0.83 5.93% | 0.87 4.14% | 0.88 1.36% | 0.86 1.51% | 0.83 3.49% | 0.65 21.63% | 0.73 11.72% | 0.81 11.33% | 0.85 4.28% | 0.90 6.57% | 0.91 1.00% | 1.01 10.86% | 0.88 12.87% | 0.91 3.27% | 0.86 5.20% | 0.80 7.80% | 0.85 7.38% | 0.86 0.30% | 0.83 2.77% | 0.86 3.29% | 0.71 18.01% | 0.62 11.83% | 0.60 3.66% | 0.62 3.97% | 0.71 13.29% | 0.75 6.31% | 0.68 9.91% | 0.62 7.85% | 0.54 13.42% | 0.58 7.58% | 0.61 5.92% | 0.65 5.56% | 0.70 8.32% | 3.77 435.88% | 4.59 21.83% | 4.58 0.12% | ||
receivables turnover | 2.23 - | 2.23 0.02% | 2.29 2.61% | 2.30 0.62% | 2.21 4.02% | 2.41 8.88% | 2.37 1.38% | 2.38 0.07% | 2.07 12.92% | ||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 79.57% | 0.01 392.30% | 0.01 12.45% | -0.00 124.99% | 0.01 402.49% | 0.01 34.22% | 0.01 2.99% | 0.01 29.12% | 0.00 66.62% | 0.02 498.02% | 0.02 11.21% | 0.01 36.17% | 0.00 84.75% | 0.01 783.38% | 0.01 11.20% | 0.01 31.21% | -0.00 105.12% | 0.02 5,016.55% | 0.02 18.75% | -0.02 247.06% | -0.01 41.34% | 0.00 128.83% | 0.02 350.83% | 0.01 19.28% | -0.03 282.29% | -0.01 60.56% | 0.02 250.49% | 0.01 37.82% | 0.01 36.54% | 0.00 75.37% | 0.01 427.30% | 0.00 94.45% | 0.00 424.60% | 0.01 227.51% | 0.01 24.53% | -0.02 495.15% | 0.00 109.78% | 0.01 317.47% | -0.03 362.63% | 0.00 107.08% | -0.02 1,003.37% | |
return on capital employed | 0.02 - | 0.00 97.84% | 0.01 3,545.56% | 0.02 51.91% | -0.01 144.19% | 0.00 141.51% | 0.02 323.57% | 0.02 20.83% | 0.01 43.67% | 0.00 59.20% | 0.01 147.76% | 0.02 83.76% | 0.01 39.17% | -0.00 103.31% | 0.02 4,449.34% | 0.02 9.05% | 0.01 45.22% | -0.00 117.91% | 0.02 931.51% | 0.02 2.78% | 0.01 49.17% | -0.03 402.09% | 0.02 156.84% | 0.02 57.18% | 0.00 94.80% | -0.01 1,204.75% | -0.02 46.13% | 0.02 225.14% | 0.01 53.95% | -0.02 279.93% | 0.01 138.32% | 0.01 3.77% | 0.00 79.28% | -0.00 326.33% | 0.01 474.15% | 0.01 58.41% | -0.02 505.81% | -0.00 85.63% | 0.01 367.32% | 0.01 36.32% | 0.00 18.59% | -0.01 222.47% | |
return on equity | 0.01 - | 0.00 79.67% | 0.01 394.25% | 0.02 12.22% | -0.00 124.84% | 0.01 400.48% | 0.02 34.34% | 0.02 3.86% | 0.01 29.29% | 0.00 66.45% | 0.02 510.04% | 0.02 12.09% | 0.01 37.16% | 0.00 84.77% | 0.02 788.03% | 0.01 12.73% | 0.01 31.25% | -0.00 105.13% | 0.03 5,162.15% | 0.02 20.25% | -0.03 246.87% | -0.02 41.03% | 0.01 130.47% | 0.03 353.45% | 0.02 20.75% | -0.04 281.47% | -0.02 56.26% | 0.02 251.48% | 0.02 37.27% | 0.01 37.63% | 0.00 77.07% | 0.01 426.53% | 0.00 94.55% | 0.00 421.94% | 0.01 229.42% | 0.01 25.53% | -0.03 497.93% | 0.00 109.78% | 0.01 312.43% | -0.03 364.89% | 0.00 107.11% | -0.02 1,020.81% | |
total debt to capitalization | 0.08 - | 0.08 5.70% | 0.08 6.49% | 0.07 9.54% | 0.07 2.08% | 0.06 9.69% | 0.06 3.88% | 0.05 9.56% | 0.08 45.55% | 0.05 33.25% | 0.06 24.11% | 0.06 13.43% | 0.04 23.69% | 0.03 19.83% | 0.05 53.32% | 0.03 38.50% | 0.03 3.43% | 0.03 1.16% | 0.05 65.05% | 0.03 41.19% | 0.04 19.24% | 0.04 4.44% | 0.10 174.55% | 0.09 10.35% | 0.08 16.90% | 0.08 2.13% | 0.21 172.48% | 0.21 2.30% | 0.21 1.40% | 0.20 3.48% | 0.14 32.45% | 0.14 1.00% | 0.12 14.65% | 0.10 14.62% | 0.10 4.57% | 0.09 16.31% | 0.09 3.96% | 0.09 1.74% | 0.06 34.74% | 0.06 3.80% | 0.06 1.27% | 0.06 2.23% |
All numbers in (except ratios and percentages)