cache/34cbd70bcebdb00f0e7685cd3cd60b4269ec39a47331751e3b1802e3dd838d71

KR:CO:DLENC

DL E&C

  • Stock

Last Close

35,650.00

22/11 06:30

Market Cap

1.20T

Beta: -

Volume Today

29.54K

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
Sep '24
asset turnover
0.23
-
0.20
13.52%
0.22
12.96%
0.19
13.62%
0.24
26.30%
0.19
20.30%
0.22
13.91%
0.22
1.30%
0.22
3.54%
0.18
18.30%
0.21
13.33%
0.20
2.63%
0.21
3.20%
0.20
5.82%
0.24
20.00%
0.24
3.06%
0.25
1.28%
0.21
15.62%
0.21
3.47%
0.19
12.41%
0.21
13.21%
0.17
18.11%
0.19
8.40%
0.17
11.30%
0.20
22.09%
0.18
13.17%
0.18
2.37%
0.16
12.31%
-0.41
355.98%
0.08
118.90%
0.08
0.90%
0.08
0.66%
0.08
3.14%
0.07
7.88%
0.12
59.55%
0.11
4.18%
0.11
3.83%
0.10
4.07%
0.10
4.07%
0.10
2.21%
0.10
0.09%
cash conversion cycle
97.22
-
126.63
30.25%
103.74
18.08%
109.10
5.17%
71.11
34.82%
92.55
30.15%
73.13
20.99%
82.23
12.45%
56.53
31.25%
81.58
44.30%
72.30
11.38%
79.12
9.45%
46.40
41.36%
58.92
26.99%
49.59
15.83%
47.21
4.81%
27.91
40.88%
46.32
65.99%
54.39
17.42%
48.04
11.68%
73.59
53.20%
89.77
21.98%
95.12
5.96%
115.26
21.17%
88.96
22.82%
98.16
10.34%
104.76
6.73%
110.13
5.12%
-127.24
215.53%
68.83
154.10%
59.81
13.11%
56.04
6.30%
57.54
2.67%
144.25
150.69%
103.44
28.29%
120.45
16.44%
96.61
19.80%
120.61
24.85%
132.01
9.45%
103.60
21.52%
93.78
9.48%
cash per share
133.20K
-
117.78K
11.58%
129.86K
10.26%
120.36K
7.31%
125.11K
3.95%
109.70K
12.32%
135.57K
23.58%
135.62K
0.03%
175.82K
29.64%
157.18K
10.60%
153.89K
2.09%
137.43K
10.70%
136.73K
0.51%
147.52K
7.89%
135.42K
8.20%
150.33K
11.01%
163.43K
8.71%
168.02K
2.81%
172.82K
2.86%
176.65K
2.21%
187.10K
5.92%
179.09K
4.28%
137.19K
23.39%
147.77K
7.71%
181.77K
23.00%
180.30K
0.81%
145.57K
19.26%
144.60K
0.66%
76.16K
47.33%
76.77K
0.80%
64.25K
16.30%
77.44K
20.53%
42.60K
-
43.41K
1.91%
42.48K
2.16%
43.22K
1.75%
39.89K
7.71%
36.70K
7.99%
46.69K
27.22%
42.32K
9.36%
company equity multiplier
2.29
-
2.33
1.77%
2.35
1.15%
2.37
0.59%
2.51
5.82%
2.46
1.85%
2.53
2.96%
2.55
0.83%
2.78
8.73%
2.81
1.17%
2.75
2.04%
2.66
3.47%
2.69
1.16%
2.72
1.08%
2.73
0.40%
2.77
1.51%
2.65
4.40%
2.72
2.96%
2.63
3.35%
2.42
8.18%
2.38
1.54%
2.41
1.02%
2.30
4.31%
2.22
3.60%
2.26
2.07%
2.33
2.88%
2.24
3.84%
2.14
4.54%
5.36
150.67%
2.19
59.19%
1.91
12.84%
1.98
3.84%
2.12
6.85%
2.99
41.36%
3.03
1.24%
3.03
0.06%
2.99
1.16%
3.01
0.71%
3.11
3.08%
3.14
1.22%
3.15
0.35%
days of inventory outstanding
35.19
-
46.69
32.65%
38.90
16.67%
40.12
3.13%
31.82
20.70%
45.23
42.15%
36.36
19.61%
34.73
4.48%
30.01
13.59%
43.16
43.82%
37.75
12.55%
40.53
7.39%
34.20
15.63%
35.92
5.03%
34.02
5.29%
22.09
35.05%
21.33
3.46%
32.99
54.71%
29.07
11.88%
37.63
29.44%
36.94
1.85%
45.83
24.09%
38.37
16.30%
60.61
57.98%
44.45
26.66%
50.12
12.75%
49.89
0.45%
58.46
17.19%
-2.80
104.79%
41.19
1,569.86%
37.23
9.62%
35.62
4.33%
53.35
49.79%
128.68
141.19%
78.90
38.69%
99.67
26.33%
90.68
9.02%
108.30
19.43%
104.17
3.81%
88.51
15.03%
89.93
1.60%
days of payables outstanding
79.48
-
91.57
15.20%
84.10
8.16%
90.55
7.68%
86.02
5.00%
109.49
27.27%
96.43
11.93%
95.76
0.69%
94.64
1.17%
115.35
21.89%
106.74
7.47%
104.58
2.02%
109.34
4.55%
105.56
3.45%
91.25
13.55%
82.90
9.16%
81.44
1.75%
91.35
12.16%
49.08
46.27%
89.16
81.66%
45.03
49.49%
57.08
26.74%
49.56
13.17%
50.85
2.61%
50.25
1.18%
53.02
5.50%
47.94
9.58%
49.03
2.28%
-2.71
105.54%
53.91
2,086.10%
42.84
20.53%
42.50
0.81%
43.10
1.43%
66.02
53.15%
45.15
31.60%
47.73
5.71%
53.10
11.25%
48.21
9.22%
38.06
21.05%
45.37
19.21%
52.22
15.09%
days of sales outstanding
141.51
-
171.51
21.20%
148.93
13.16%
159.53
7.12%
125.32
21.45%
156.81
25.13%
133.19
15.06%
143.26
7.56%
121.16
15.43%
153.76
26.91%
141.28
8.12%
143.17
1.33%
121.54
15.11%
128.57
5.78%
106.83
16.91%
108.01
1.10%
88.02
18.51%
104.68
18.92%
74.40
28.92%
99.57
33.83%
81.69
17.95%
101.01
23.65%
106.32
5.25%
105.50
0.76%
94.76
10.18%
101.06
6.64%
102.81
1.74%
100.70
2.06%
-127.15
226.27%
81.55
164.14%
65.42
19.78%
62.92
3.82%
47.29
24.84%
81.58
72.52%
69.70
14.56%
68.51
1.70%
59.03
13.85%
60.52
2.53%
65.90
8.90%
60.46
8.26%
56.07
7.27%
dividend yield
0.00
-
0.00
16.78%
0.01
3,115,059.84%
0.01
6.90%
0.00
75.60%
0.00
100.00%
0.00
1,315,599,765.24%
0.01
189.16%
0.00
65.27%
0.00
99.37%
0.00
17,139.30%
0.03
681.57%
0.00
90.79%
0.00
100.00%
0.00
961,389,698.06%
0.03
1,371.91%
0.00
93.59%
0.00
-
0.02
1,096.11%
0.00
92.04%
0.00
-
0.03
1,096.45%
0.00
93.75%
0.00
-
0.04
1,379.24%
0.00
92.78%
0.00
60.50%
0.00
37.95%
0.03
1,074.07%
0.00
88.47%
0.01
149.48%
ebit per revenue
-0.13
-
0.03
119.35%
0.03
37.75%
-0.09
359.37%
-0.09
3.80%
0.03
139.05%
0.03
22.70%
0.03
7.78%
0.03
5.85%
0.04
50.92%
0.05
31.87%
0.05
0.10%
0.02
54.94%
0.05
89.45%
0.05
1.45%
0.06
25.01%
0.03
51.65%
0.09
214.47%
0.08
13.08%
0.08
9.63%
0.06
26.74%
0.10
69.78%
0.12
16.31%
0.10
14.57%
0.13
30.15%
0.12
13.80%
0.12
4.24%
0.11
6.81%
0.13
14.21%
0.13
0.82%
0.08
36.88%
0.12
46.65%
0.05
57.79%
0.17
235.20%
0.01
93.85%
0.00
69.73%
0.06
1,679.48%
0.05
4.37%
-0.01
110.85%
0.01
263.27%
0.06
541.26%
0.12
101.55%
0.10
22.03%
0.09
10.82%
ebt per ebit
1.22
-
0.63
48.71%
0.91
44.93%
1.09
19.50%
1.38
27.00%
1.19
13.58%
1.69
41.53%
3.16
87.36%
0.46
85.40%
0.77
67.50%
1.27
64.49%
1.07
16.13%
0.87
18.11%
1.69
93.64%
1.54
8.86%
1.78
15.47%
-0.97
154.39%
1.25
229.69%
1.34
6.52%
1.26
5.48%
0.14
89.29%
1.30
863.52%
0.66
49.05%
1.02
53.10%
0.59
41.58%
1.04
74.52%
1.14
9.65%
1.18
4.08%
1.24
4.59%
3.66
195.87%
10.03
173.83%
1.64
83.61%
0.82
50.01%
0.95
15.49%
-2.31
343.73%
-7.06
205.17%
0.49
106.96%
-0.34
169.69%
16.77
5,000.74%
-6.36
137.91%
1.22
119.16%
0.29
76.52%
0.11
60.99%
0.25
125.33%
effective tax rate
0.24
-
0.20
13.75%
0.27
32.30%
0.18
31.38%
-0.17
190.25%
0.32
289.69%
0.31
2.80%
0.66
115.72%
0.56
14.82%
0.56
1.06%
0.31
44.79%
0.22
29.60%
0.38
76.75%
0.22
41.30%
0.53
133.79%
0.16
70.19%
0.53
236.98%
0.20
62.92%
0.25
27.24%
0.28
11.82%
0.36
28.37%
0.25
30.80%
0.26
5.86%
0.21
18.35%
0.32
48.07%
0.26
18.45%
0.22
13.36%
0.25
12.26%
0.23
8.79%
0.13
45.45%
0.05
56.67%
0.21
279.57%
0.90
335.60%
0.24
73.48%
0.16
32.07%
-0.11
168.96%
-0.28
154.25%
-0.00
99.79%
0.24
41,097.38%
0.33
36.11%
0.03
90.43%
0.35
994.32%
0.42
20.08%
0.28
34.07%
enterprise value multiple
-4.60
-
24.84
639.63%
17.41
29.91%
-20.75
219.16%
-6.60
68.20%
14.17
314.71%
13.78
2.74%
6.45
53.20%
18.81
191.72%
18.46
1.87%
9.01
51.22%
14.04
55.87%
19.97
42.25%
11.04
44.73%
11.20
1.45%
8.26
26.24%
85.80
938.95%
5.99
93.02%
6.77
12.92%
7.00
3.47%
11.82
68.82%
5.23
55.78%
7.01
34.23%
6.76
3.60%
3.78
44.10%
8.62
128.00%
9.30
7.92%
8.82
5.15%
-4.97
156.34%
9.97
300.69%
15.36
54.04%
16.65
8.35%
12.90
22.49%
29.45
128.22%
53.24
80.78%
56.37
5.89%
31.26
44.54%
22.45
28.18%
30.10
34.07%
29.34
2.54%
32.53
10.88%
fixed asset turnover
1.74
-
1.54
11.55%
1.80
16.74%
1.50
16.56%
1.90
27.04%
1.48
22.44%
1.68
13.89%
1.64
2.73%
1.47
9.94%
1.22
16.94%
1.38
12.85%
1.30
5.75%
1.31
0.87%
1.26
3.72%
1.55
22.36%
1.50
3.02%
1.59
5.93%
1.37
13.61%
1.43
4.52%
1.20
16.67%
1.32
10.21%
1.04
21.34%
1.11
6.97%
1.01
8.51%
1.31
28.99%
1.15
11.83%
1.19
2.87%
1.05
11.81%
-3.80
463.02%
0.34
108.87%
0.38
11.99%
0.41
8.68%
0.44
6.18%
0.24
44.31%
0.40
66.57%
0.38
5.41%
0.35
7.56%
0.33
5.98%
0.31
7.87%
0.31
0.20%
0.30
1.71%
free cash flow per share
42.38K
-
-24.30K
157.33%
7.06K
129.07%
5.57K
21.09%
7.18K
28.76%
-377.02
105.25%
4.19K
1,210.13%
-21.84K
621.73%
31.95K
246.31%
7.00K
78.10%
-3.61K
151.57%
-13.79K
282.15%
3.86K
127.97%
14.50K
276.02%
-2.69K
118.54%
-24.51K
811.85%
26.90K
209.76%
16.94K
37.03%
2.86K
83.13%
22.66K
693.11%
14.28K
36.99%
19.80K
38.64%
-16.24K
182.00%
13.06K
180.46%
32.09K
145.61%
35.68K
11.21%
-23.17K
164.93%
912.59
103.94%
45.30K
4,863.85%
6.94K
84.69%
1.33K
80.78%
-39.57
102.97%
-5.74K
-
-600.78
89.52%
255.98
142.61%
-838.67
427.63%
-13.68K
1,531.54%
-7.33K
46.40%
10.01K
236.49%
-1.34K
113.42%
gross profit margin
-0.09
-
0.07
183.73%
0.08
10.52%
-0.03
143.36%
-0.03
2.79%
0.09
369.00%
0.08
11.22%
0.08
1.19%
0.08
1.32%
0.10
25.43%
0.11
8.81%
0.11
4.71%
0.08
28.91%
0.11
34.00%
0.10
4.03%
0.10
0.25%
0.08
22.49%
0.15
84.29%
0.13
14.12%
0.14
10.97%
0.11
22.48%
0.17
59.14%
0.17
1.29%
0.17
0.88%
0.17
3.95%
0.19
6.75%
0.18
4.96%
0.18
1.78%
0.18
2.56%
0.23
29.34%
0.17
25.19%
0.19
13.81%
0.17
11.01%
0.19
8.89%
0.18
3.21%
0.26
44.03%
0.14
47.59%
0.21
55.54%
0.17
20.76%
0.16
5.96%
0.20
24.22%
1
407.71%
1
0%
1
0%
interest coverage
-15.51
-
2.80
118.06%
4.05
44.75%
-9.30
329.27%
-11.26
21.16%
3.89
134.54%
3.25
16.46%
3.11
4.20%
3.42
9.99%
3.84
12.07%
5.72
49.15%
5.64
1.54%
2.60
53.87%
4.66
79.21%
5.77
23.75%
7.32
26.92%
3.27
55.30%
9.17
180.46%
7.29
20.53%
7.18
1.54%
6.19
13.83%
9.60
55.26%
12.39
28.96%
7.88
36.38%
16.20
105.66%
12.28
24.23%
12.49
1.74%
9.86
21.07%
119.14
1,108.45%
3.88
96.75%
3.14
19.06%
4.40
40.24%
1.75
60.15%
5.86
233.98%
0.32
94.52%
0.09
72.50%
1.29
1,364.17%
0.71
45.37%
-0.10
114.23%
0.16
255.19%
0.95
508.85%
inventory turnover
2.56
-
1.93
24.62%
2.31
20.01%
2.24
3.03%
2.83
26.10%
1.99
29.65%
2.48
24.39%
2.59
4.69%
3.00
15.73%
2.09
30.47%
2.38
14.35%
2.22
6.88%
2.63
18.53%
2.51
4.79%
2.65
5.59%
4.07
53.97%
4.22
3.59%
2.73
35.36%
3.10
13.48%
2.39
22.74%
2.44
1.89%
1.96
19.41%
2.35
19.47%
1.48
36.70%
2.02
36.36%
1.80
11.31%
1.80
0.46%
1.54
14.67%
-32.11
2,186.08%
2.18
106.80%
2.42
10.64%
2.53
4.53%
1.69
33.24%
0.70
58.54%
1.14
63.10%
0.90
20.84%
0.99
9.91%
0.83
16.27%
0.86
3.96%
1.02
17.69%
1.00
1.57%
long term debt to capitalization
0.17
-
0.20
18.89%
0.25
20.58%
0.24
3.03%
0.25
2.81%
0.18
26.35%
0.17
7.24%
0.21
25.07%
0.28
33.40%
0.29
3.82%
0.29
1.23%
0.29
1.33%
0.29
1.53%
0.28
3.95%
0.30
4.84%
0.31
5.74%
0.30
3.67%
0.30
0.24%
0.31
1.94%
0.28
10.01%
0.26
7.86%
0.26
1.74%
0.24
5.84%
0.22
9.78%
0.25
15.22%
0.28
11.45%
0.26
8.16%
0.28
8.00%
0.44
58.42%
0.41
7.69%
0.33
18.64%
0.35
3.77%
0.34
1.98%
0.53
55.07%
0.52
1.63%
0.52
0.56%
0.51
0.35%
0.50
2.84%
0.52
4.36%
0.51
2.36%
0.48
4.71%
net income per ebt
0.77
-
0.68
11.14%
0.68
0.81%
0.83
22.46%
1.17
41.72%
0.62
46.85%
0.67
7.07%
0.33
51.29%
0.44
35.22%
0.32
26.75%
0.66
104.89%
0.74
11.60%
0.47
35.61%
0.72
51.95%
0.46
35.73%
0.82
77.32%
0.44
46.16%
0.78
76.85%
0.71
8.78%
0.70
2.56%
0.31
55.29%
0.70
126.18%
0.69
2.34%
0.71
2.94%
0.67
4.76%
0.66
1.90%
0.51
22.40%
0.69
34.48%
0.09
87.63%
1.32
1,443.54%
0.95
28.22%
0.74
21.33%
0.22
69.88%
0.69
209.12%
0.84
21.14%
1.11
32.50%
1.28
15.44%
1.00
22.00%
0.69
30.92%
0.68
2.23%
0.31
53.53%
0.65
107.35%
0.58
10.76%
0.72
24.56%
net profit margin
-0.12
-
0.01
108.82%
0.02
98.02%
-0.08
479.58%
-0.14
73.15%
0.03
117.93%
0.03
17.14%
0.03
1.63%
0.01
81.41%
0.01
85.16%
0.04
344.41%
0.04
6.31%
0.01
76.24%
0.06
457.44%
0.03
40.57%
0.08
155.95%
-0.01
114.16%
0.09
821.31%
0.07
15.55%
0.07
0.97%
0.00
96.49%
0.10
3,599.94%
0.06
42.13%
0.07
34.64%
0.05
27.59%
0.08
47.58%
0.07
11.31%
0.09
30.43%
0.01
85.22%
0.62
4,504.47%
0.77
24.07%
0.15
81.09%
0.01
93.65%
0.11
1,096.71%
-0.02
118.14%
-0.02
22.39%
0.04
242.90%
-0.02
151.98%
-0.07
267.23%
-0.04
39.49%
0.02
157.10%
0.02
1.87%
0.01
72.86%
0.02
150.30%
operating cash flow per share
45.04K
-
-22.92K
150.88%
8.89K
138.78%
7.15K
19.51%
9.73K
35.99%
1.27K
86.97%
7.38K
482.13%
-17.04K
330.99%
34.24K
300.91%
9.96K
70.91%
-1.65K
116.60%
-8.81K
433.23%
10.07K
214.26%
17.73K
76.05%
543.82
96.93%
-20.71K
3,908.53%
31.05K
249.90%
19.06K
38.61%
5.63K
70.47%
23.61K
319.35%
17.95K
23.95%
23.20K
29.23%
-13.70K
159.05%
14.65K
206.95%
34.87K
137.96%
38.46K
10.31%
-9.51K
124.73%
5.02K
152.82%
50.79K
910.69%
8.64K
82.98%
3.69K
57.34%
1.08K
70.68%
-3.64K
-
6.21K
270.47%
5.51K
11.19%
2.60K
52.80%
-7.37K
383.20%
127.01
101.72%
15.15K
11,825.99%
7.76K
48.79%
operating cycle
176.70
-
218.20
23.48%
187.83
13.91%
199.65
6.29%
157.13
21.30%
202.04
28.58%
169.55
16.08%
177.99
4.98%
151.17
15.07%
196.93
30.27%
179.03
9.09%
183.70
2.61%
155.74
15.22%
164.49
5.62%
140.85
14.37%
130.10
7.63%
109.35
15.95%
137.67
25.90%
103.48
24.84%
137.20
32.59%
118.63
13.54%
146.85
23.79%
144.68
1.47%
166.11
14.81%
139.21
16.19%
151.17
8.59%
152.70
1.01%
159.16
4.23%
-129.95
181.65%
122.74
194.45%
102.65
16.37%
98.54
4.01%
100.64
2.14%
210.26
108.92%
148.60
29.33%
168.19
13.18%
149.71
10.99%
168.82
12.77%
170.07
0.74%
148.97
12.41%
145.99
2.00%
operating profit margin
-0.13
-
0.03
119.35%
0.03
37.75%
-0.09
359.37%
-0.09
3.80%
0.03
139.05%
0.03
22.70%
0.03
7.78%
0.03
5.85%
0.04
50.92%
0.05
31.87%
0.05
0.10%
0.02
54.94%
0.05
89.45%
0.05
1.45%
0.06
25.01%
0.03
51.65%
0.09
214.47%
0.08
13.08%
0.08
9.63%
0.06
26.74%
0.10
69.78%
0.12
16.31%
0.10
14.57%
0.13
30.15%
0.12
13.80%
0.12
4.24%
0.11
6.81%
0.13
14.21%
0.13
0.82%
0.08
36.88%
0.12
46.65%
0.05
57.79%
0.17
235.20%
0.01
93.85%
0.00
69.73%
0.06
1,679.48%
0.05
4.37%
-0.01
110.85%
0.01
263.27%
0.06
541.26%
0.12
101.55%
0.10
22.03%
0.09
10.82%
payables turnover
1.13
-
0.98
13.20%
1.07
8.88%
0.99
7.13%
1.05
5.27%
0.82
21.43%
0.93
13.55%
0.94
0.69%
0.95
1.19%
0.78
17.96%
0.84
8.07%
0.86
2.06%
0.82
4.36%
0.85
3.58%
0.99
15.68%
1.09
10.08%
1.11
1.78%
0.99
10.84%
1.83
86.11%
1.01
44.95%
2.00
98.00%
1.58
21.10%
1.82
15.17%
1.77
2.55%
1.79
1.20%
1.70
5.21%
1.88
10.59%
1.84
2.23%
-33.16
1,906.37%
1.67
105.04%
2.10
25.84%
2.12
0.81%
2.09
1.41%
1.36
34.71%
1.99
46.20%
1.89
5.40%
1.69
10.11%
1.87
10.15%
2.36
26.67%
1.98
16.12%
1.72
13.11%
pretax profit margin
-0.16
-
0.02
109.93%
0.03
99.65%
-0.10
409.96%
-0.12
22.18%
0.04
133.74%
0.04
9.40%
0.09
101.93%
0.01
86.25%
0.03
152.79%
0.07
116.91%
0.06
16.05%
0.02
63.10%
0.08
266.85%
0.07
7.53%
0.10
44.35%
-0.03
126.30%
0.11
507.85%
0.10
7.41%
0.11
3.63%
0.01
92.15%
0.14
1,535.87%
0.08
40.74%
0.10
30.79%
0.08
23.97%
0.12
50.43%
0.14
14.30%
0.13
3.02%
0.16
19.45%
0.47
198.31%
0.82
72.85%
0.20
75.96%
0.04
78.90%
0.16
287.14%
-0.02
114.98%
-0.02
7.63%
0.03
223.79%
-0.02
166.65%
-0.10
431.63%
-0.06
38.11%
0.07
222.86%
0.04
52.67%
0.01
69.59%
0.02
100.94%
price fair value
0.31
-
0.31
2.03%
0.30
4.19%
0.28
7.20%
0.24
14.05%
0.26
7.95%
0.33
25.30%
0.26
18.66%
0.24
9.80%
0.36
49.00%
0.29
18.53%
0.31
7.00%
0.29
5.83%
0.29
0.75%
0.31
7.16%
0.27
14.68%
0.25
7.17%
0.25
1.70%
0.25
1.37%
0.26
4.47%
0.28
5.66%
0.30
9.82%
0.34
13.30%
0.31
11.03%
0.24
23.02%
0.47
99.13%
0.51
8.28%
0.46
9.73%
1.11
143.16%
0.49
55.57%
0.41
16.97%
0.41
0.10%
0.32
-
0.36
12.43%
0.28
23.65%
0.33
18.93%
0.30
10.28%
0.24
19.01%
0.23
5.00%
0.29
29.70%
receivables turnover
0.64
-
0.52
17.49%
0.60
15.16%
0.56
6.65%
0.72
27.30%
0.57
20.08%
0.68
17.73%
0.63
7.03%
0.74
18.24%
0.59
21.21%
0.64
8.83%
0.63
1.32%
0.74
17.79%
0.70
5.47%
0.84
20.35%
0.83
1.09%
1.02
22.71%
0.86
15.91%
1.21
40.69%
0.90
25.28%
1.10
21.88%
0.89
19.13%
0.85
4.99%
0.85
0.77%
0.95
11.33%
0.89
6.23%
0.88
1.71%
0.89
2.10%
-0.71
179.20%
1.10
255.92%
1.38
24.66%
1.43
3.98%
1.90
33.05%
1.10
42.03%
1.29
17.05%
1.31
1.73%
1.52
16.08%
1.49
2.47%
1.37
8.17%
1.49
9.00%
1.61
7.84%
return on assets
-0.03
-
0.00
107.63%
0.00
123.70%
-0.02
427.89%
-0.03
118.70%
0.00
114.29%
0.01
33.44%
0.01
2.92%
0.00
80.75%
0.00
51.29%
0.01
403.67%
0.01
8.78%
0.00
75.48%
0.01
425.01%
0.01
28.69%
0.02
163.80%
-0.00
114.34%
0.02
708.61%
0.02
12.62%
0.01
11.56%
0.00
96.03%
0.02
2,929.77%
0.01
37.27%
0.01
19.42%
0.01
11.59%
0.01
28.15%
0.01
9.20%
0.01
14.37%
-0.01
137.83%
0.05
970.22%
0.06
25.18%
0.01
80.96%
0.00
93.45%
0.01
1,002.36%
-0.00
128.95%
-0.00
17.27%
0.00
237.44%
-0.00
149.87%
-0.01
252.29%
-0.00
38.15%
0.00
157.15%
return on capital employed
-0.05
-
0.01
116.52%
0.01
48.69%
-0.03
326.50%
-0.04
25.76%
0.01
133.26%
0.01
8.36%
0.01
2.11%
0.01
5.93%
0.01
20.99%
0.02
45.76%
0.02
5.25%
0.01
53.03%
0.01
84.21%
0.02
19.75%
0.02
26.88%
0.01
52.61%
0.03
174.93%
0.03
13.47%
0.02
7.66%
0.02
15.22%
0.03
39.54%
0.03
22.73%
0.03
25.08%
0.04
55.99%
0.03
25.67%
0.03
5.04%
0.02
21.62%
-0.13
634.41%
0.01
108.77%
0.01
36.63%
0.01
50.36%
0.00
54.93%
0.02
203.90%
0.00
89.92%
0.00
70.91%
0.01
1,618.53%
0.01
5.27%
-0.00
110.29%
0.00
272.30%
0.01
563.69%
return on equity
-0.06
-
0.00
107.76%
0.01
126.27%
-0.04
429.81%
-0.09
131.43%
0.01
114.03%
0.02
37.39%
0.02
2.11%
0.00
79.07%
0.01
53.06%
0.03
393.39%
0.02
11.94%
0.01
75.20%
0.03
430.68%
0.02
28.41%
0.06
167.77%
-0.01
113.71%
0.05
726.61%
0.04
15.54%
0.03
18.80%
0.00
96.09%
0.04
2,960.52%
0.02
39.97%
0.03
15.12%
0.02
9.75%
0.03
31.85%
0.03
12.69%
0.03
9.18%
-0.03
194.82%
0.11
455.16%
0.11
9.11%
0.02
80.23%
0.00
93.00%
0.02
1,458.30%
-0.01
129.31%
-0.01
17.20%
0.01
235.84%
-0.01
150.22%
-0.02
263.14%
-0.01
37.40%
0.01
157.35%
total debt to capitalization
0.28
-
0.32
13.49%
0.25
22.18%
0.32
26.96%
0.31
1.46%
0.32
2.41%
0.35
10.96%
0.37
4.82%
0.40
9.41%
0.38
5.32%
0.37
2.63%
0.37
0.24%
0.38
2.12%
0.39
3.10%
0.38
2.21%
0.41
8.12%
0.38
7.38%
0.39
1.17%
0.39
0.69%
0.35
9.49%
0.33
6.64%
0.33
0.88%
0.31
4.59%
0.30
3.13%
0.31
3.72%
0.34
7.35%
0.33
2.13%
0.33
0.73%
0.48
44.16%
0.45
6.74%
0.39
13.33%
0.42
8.23%
0.43
2.60%
0.57
33.76%
0.57
0.82%
0.57
0.02%
0.57
0.01%
0.58
2.28%
0.60
3.10%
0.60
0.13%
0.60
0.85%

All numbers in (except ratios and percentages)