0643
KR:CO:HYUNDAI-ROTEM
Hyundai Rotem
- Stock
Last Close
62,100.00
22/11 06:30
Market Cap
4.45T
Beta: -
Volume Today
1.87M
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 - | 0.15 33.59% | 0.17 9.61% | 0.18 6.94% | 0.21 19.41% | 0.16 24.58% | 0.18 14.15% | 0.17 8.72% | 0.15 8.01% | 0.15 0.88% | 0.16 2.38% | 0.16 0.11% | 0.19 22.05% | 0.16 16.53% | 0.16 2.17% | 0.16 0.50% | 0.18 12.40% | 0.13 27.92% | 0.16 23.24% | 0.16 4.89% | 0.16 5.45% | 0.14 12.28% | 0.16 8.56% | 0.16 0.84% | 0.15 6.83% | 0.16 7.74% | 0.16 0.79% | 0.17 9.63% | 0.18 4.21% | 0.15 16.86% | 0.17 13.64% | 0.17 3.05% | 0.19 16.37% | 0.16 17.02% | 0.18 10.77% | 0.19 5.60% | 0.19 0.88% | 0.15 21.96% | 0.20 33.36% | 0.19 5.80% | 0.19 1.20% | ||||
cash conversion cycle | -62.56 - | -96.07 53.55% | -75.61 21.30% | -63.34 16.22% | -62.02 2.10% | -67.81 9.34% | -73.99 9.12% | -60.24 18.58% | -65.58 8.85% | 205.32 413.10% | 163.85 20.20% | 231.76 41.44% | 129.75 44.02% | -57.09 144.00% | -85.36 49.51% | -68.03 20.30% | -72.73 6.91% | -101.70 39.83% | -52.53 48.34% | -79.74 51.79% | 133.62 267.56% | -104.59 178.27% | -7.55 92.78% | -83.46 1,005.25% | -9.73 88.35% | 3.74 138.44% | -9.24 347.04% | 243.68 2,737.91% | -15.95 106.55% | -4.45 72.08% | -5.75 29.06% | -1.77 69.27% | -5.54 213.70% | 275.07 5,063.34% | -106.29 138.64% | -73.48 30.87% | -12.43 83.09% | 8.30 166.76% | -9.80 218.08% | 150.37 1,635.07% | 125.04 16.85% | ||||
cash per share | 2.79K - | 2.96K 6.05% | 3.02K 1.83% | 2.42K 19.65% | 2.26K 6.77% | 3.67K 62.29% | 4.01K 9.25% | 2.58K 35.51% | 3.81K 47.53% | 5.87K 53.85% | 4.77K 18.73% | 3.57K 25.15% | 7.48K 109.66% | 3.81K 49.06% | 5.35K 40.37% | 3.37K 36.93% | 5.77K 71.02% | 5.28K 8.50% | 3.40K 35.69% | 2.82K 16.83% | 4.85K 71.74% | 5.05K 4.12% | 6.01K 18.91% | 4.06K 32.36% | 4.94K 21.73% | 3.53K 28.66% | 7.14K 102.45% | 3.76K 47.29% | 5.99K 59.24% | 5.15K 14.02% | 2.58K 49.92% | 2.29K 11.37% | 3.02K 32.02% | 3.94K 30.47% | 5.61K 42.38% | 3.23K 42.46% | 8.20K 153.92% | 4.65K 43.30% | 9.73K 109.39% | 7.25K 25.50% | 9.09K 25.35% | ||||
company equity multiplier | 2.49 - | 2.67 6.92% | 2.61 2.19% | 2.55 2.45% | 2.65 4.10% | 2.86 7.85% | 3.11 8.69% | 3.16 1.78% | 3.71 17.44% | 3.48 6.39% | 3.33 4.16% | 3.19 4.16% | 3.21 0.67% | 2.92 9.00% | 2.94 0.40% | 2.83 3.66% | 3.04 7.43% | 2.98 1.89% | 2.87 3.78% | 3.04 5.99% | 3.83 26.10% | 3.90 1.67% | 4.07 4.32% | 4.62 13.52% | 4.96 7.38% | 3.92 20.81% | 3.68 6.20% | 2.93 20.47% | 3.08 5.15% | 3.14 2.03% | 2.97 5.49% | 3.06 3.08% | 3.18 3.81% | 3.20 0.61% | 3.29 2.85% | 3.02 8.15% | 3.17 5.10% | 2.99 5.73% | 3.11 4.06% | 3.02 2.84% | 3.12 3.18% | ||||
days of inventory outstanding | 19.31 - | 23.58 22.08% | 24.56 4.18% | 21.11 14.04% | 21.65 2.52% | 26.09 20.50% | 17.12 34.36% | 27.26 59.20% | 19.69 27.77% | 35.65 81.06% | 42.47 19.12% | 40.78 3.97% | 27.01 33.77% | 31.19 15.47% | 28.59 8.32% | 28.47 0.44% | 23.87 16.14% | 36.80 54.14% | 29.88 18.80% | 28.94 3.15% | 23.44 18.98% | 45.38 93.58% | 39.17 13.68% | 35.69 8.88% | 34.03 4.67% | 45.73 34.40% | 44.60 2.47% | 39.05 12.45% | 31.74 18.73% | 42.67 34.46% | 40.43 5.27% | 37.36 7.59% | 33.29 10.88% | 40.15 20.59% | 28.43 29.18% | 26.57 6.58% | 27.21 2.42% | 45.80 68.33% | 21.76 52.48% | 21.41 1.64% | 29.00 35.47% | ||||
days of payables outstanding | 81.88 - | 119.64 46.13% | 100.17 16.28% | 84.46 15.69% | 83.66 0.94% | 93.89 12.23% | 91.11 2.96% | 87.51 3.96% | 85.27 2.56% | 113.15 32.70% | 118.21 4.47% | 96.11 18.69% | 81.80 14.90% | 88.28 7.93% | 113.95 29.08% | 96.49 15.32% | 96.60 0.11% | 138.50 43.37% | 82.41 40.49% | 108.68 31.87% | 99.36 8.58% | 149.97 50.94% | 46.73 68.84% | 119.89 156.58% | 43.75 63.51% | 41.99 4.02% | 53.84 28.21% | 46.59 13.46% | 47.69 2.36% | 47.13 1.18% | 46.18 2.02% | 39.13 15.27% | 38.84 0.74% | 39.64 2.07% | 39.16 1.20% | 35.76 8.70% | 39.63 10.84% | 37.50 5.38% | 31.56 15.85% | 37.57 19.04% | 50.20 33.62% | ||||
days of sales outstanding | 282.81 - | 239.59 15.28% | 287.09 19.82% | 184.53 35.72% | 209.53 - | 0.73 - | 251.22 - | 274.56 - | -95.56 134.81% | -64.29 32.72% | 166.54 - | 146.24 12.19% | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 10,225,521.30% | 0.00 - | 0.00 - | 0.00 9,496.03% | 0.00 98.59% | 0.00 - | 0.00 97.18% | 0.01 - | 0.00 72.34% | 0.00 17.33% | 0.00 7.07% | 0.00 29.46% | 0.00 16.48% | 0.00 0.17% | 0.00 16.35% | ||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.03 22.54% | 0.01 73.75% | 0.02 118.54% | -0.03 308.20% | -0.02 50.15% | -0.00 99.28% | 0.04 30,021.48% | -0.27 833.00% | 0.04 115.71% | 0.05 26.75% | 0.01 79.37% | 0.03 203.08% | 0.05 58.52% | 0.02 57.15% | 0.03 25.45% | -0.03 208.55% | 0.01 131.41% | 0.03 194.88% | -0.01 136.88% | -0.32 2,940.64% | 0.00 100.60% | -0.06 3,220.06% | -0.15 150.21% | -0.24 60.80% | 0.02 107.14% | 0.04 123.94% | 0.04 15.25% | 0.02 60.25% | 0.04 121.17% | 0.02 43.84% | 0.01 49.72% | 0.04 245.36% | 0.03 9.70% | 0.04 15.03% | 0.03 26.59% | 0.07 125.15% | 0.05 29.49% | 0.07 46.16% | 0.04 34.91% | 0.07 59.04% | 0.06 15.29% | 0.10 72.41% | 0.13 21.99% | |
ebt per ebit | 1.30 - | 0.65 49.69% | 5.64 764.19% | -0.27 104.72% | 1.65 721.36% | 2.28 38.05% | 73.48 3,120.56% | -1.02 101.39% | 1.07 204.93% | 0.07 93.74% | 0.59 780.70% | -2.20 470.21% | 0.51 123.01% | 0.13 73.37% | 0.14 4.15% | 0.62 339.79% | 2.82 358.52% | -2.61 192.44% | -0.27 89.54% | 8.65 3,266.89% | 1.17 86.42% | -8.50 823.93% | 1.13 113.31% | 1.17 3.64% | 1.25 6.84% | -1.34 207.37% | 1.31 197.07% | 0.07 94.89% | -0.35 623.83% | 0.24 169.92% | 0.95 289.66% | 0.87 8.48% | 0.23 73.57% | 0.61 165.89% | 0.93 52.16% | 1.60 71.47% | 0.39 75.78% | 0.53 36.91% | 0.84 57.85% | 1.04 24.41% | 0.93 10.50% | 1.22 30.59% | 1.16 4.28% | 0.97 16.55% | |
effective tax rate | 0.27 - | 0.18 31.69% | 0.18 1.24% | 0.39 114.54% | 0.06 83.93% | -0.01 117.72% | 0.70 6,351.54% | -0.15 121.66% | -0.04 75.94% | 0.25 781.86% | 0.02 92.87% | 0.01 70.99% | -0.06 1,299.73% | -0.04 26.78% | -0.28 532.43% | 0.15 153.35% | 0.04 74.38% | 0.11 185.87% | 1.62 1,358.81% | 0.02 98.91% | 0.02 27.11% | 1.76 7,739.01% | -0.32 118.23% | -0.04 88.11% | -0.03 24.79% | 0.53 1,938.34% | 0.27 49.33% | -1.20 548.95% | 1.16 196.81% | 0.18 84.88% | 0.04 74.46% | 0.10 115.80% | -2.63 2,810.41% | 0.09 103.55% | 0.13 34.50% | 0.11 12.48% | -4.25 3,966.41% | -0.07 98.34% | 0.07 193.05% | 0.07 0.89% | 0.29 337.24% | -0.02 108.29% | 0.23 1,068.36% | 0.22 3.96% | |
enterprise value multiple | 33.19 - | 87.30 163.05% | 60.33 30.89% | 111.89 85.46% | -130.63 216.75% | 1.82K 1,490.55% | 149.67 91.76% | 1.86K 1,144.27% | -16.03 100.86% | 79.27 594.60% | 51.74 34.73% | 174.05 236.41% | 74.62 57.13% | 78.11 4.68% | 77.78 0.43% | 60.80 21.83% | -74.49 222.52% | 129.78 274.22% | 132.95 2.45% | -296.28 322.85% | -15.17 94.88% | 150.13 1,089.67% | -325.43 316.76% | -41.53 87.24% | -16.17 61.07% | 125.67 877.35% | 54.53 56.61% | 88.63 62.53% | 225.32 154.23% | 124.80 44.61% | 108.38 13.16% | 178.79 64.97% | 128.57 28.09% | 101.92 20.73% | 76.49 24.95% | 114.17 49.27% | 49.58 56.57% | 49.39 0.40% | 32.05 35.11% | 26.74 16.57% | 40.08 49.90% | ||||
fixed asset turnover | 0.69 - | 0.49 28.46% | 0.55 11.61% | 0.58 4.55% | 0.69 19.51% | 0.55 19.38% | 0.69 24.10% | 0.63 8.70% | 0.58 8.26% | 0.54 6.52% | 0.56 4.73% | 0.54 4.29% | 0.69 27.69% | 0.53 22.79% | 0.55 3.74% | 0.56 0.88% | 0.65 16.45% | 0.46 29.78% | 0.55 19.97% | 0.54 0.87% | 0.59 8.88% | 0.53 9.65% | 0.58 8.30% | 0.58 0.46% | 0.55 5.68% | 0.50 9.44% | 0.57 14.95% | 0.60 5.11% | 0.65 9.34% | 0.56 14.64% | 0.60 7.65% | 0.60 0.81% | 0.66 11.52% | 0.56 15.23% | 0.65 16.08% | 0.65 0.75% | 0.76 16.46% | 0.56 25.59% | 0.80 42.94% | 0.75 6.25% | 0.79 5.12% | ||||
free cash flow per share | 3.75K - | -2.93K 178.18% | -406.88 86.10% | -431.75 6.11% | 513.28 218.88% | -3.40K 761.48% | -1.88K 44.62% | -2.88K 53.17% | 679.16 123.58% | 4.14K 509.61% | 497.37 87.99% | 344.14 30.81% | 1.86K 441.76% | -1.41K 175.59% | 3.95K 380.60% | -2.40K 160.65% | 1.87K 177.81% | -230.18 112.33% | -1.57K 580.30% | 146.39 109.35% | 1.00K 586.01% | -1.31K 230.06% | 1.55K 218.95% | -3.05K 296.34% | 111.38 103.65% | 354.51 218.29% | 2.25K 533.79% | -2.09K 192.96% | -47.75 97.71% | 6.46 113.52% | -669.46 10,466.14% | -2.23K 233.44% | 1.84K 182.33% | 108.59 94.09% | 1.47K 1,254.73% | -1.36K 192.56% | 5.89K 532.30% | -1.73K 129.33% | 7.64K 542.37% | -2.66K 134.79% | 2.73K 202.77% | ||||
gross profit margin | 0.08 - | 0.09 4.10% | 0.06 31.98% | 0.07 23.11% | 0.05 31.14% | 0.04 19.84% | 0.08 101.35% | 0.09 17.14% | -0.25 367.59% | 0.09 134.96% | 0.11 21.99% | 0.04 61.77% | 0.14 230.33% | 0.10 25.87% | 0.05 47.41% | 0.10 80.79% | 0.02 75.62% | 0.07 197.00% | 0.10 44.67% | 0.05 54.23% | -0.22 571.87% | 0.07 132.70% | 0.01 90.98% | -0.06 1,088.30% | -0.17 160.85% | 0.08 149.12% | 0.10 19.47% | 0.10 7.81% | 0.07 33.54% | 0.10 40.67% | 0.08 23.43% | 0.06 13.72% | 0.11 72.86% | 0.09 18.61% | 0.11 15.66% | 0.11 0.23% | 0.15 43.62% | 0.10 35.67% | 0.13 32.80% | 0.12 7.47% | 0.16 31.53% | 1 536.78% | 1 0% | 1 0% | |
interest coverage | 1.73 - | 0.45 73.94% | 1.04 131.74% | -2.65 354.17% | -0.97 63.25% | -0.01 99.18% | 1.98 24,969.09% | -12.12 712.44% | 1.75 114.43% | 2.50 43.11% | 0.48 80.80% | 1.95 306.56% | 2.47 26.31% | 1.24 49.59% | 1.53 23.36% | -2.04 233.03% | 0.45 122.01% | 1.63 262.42% | -0.60 136.96% | -15.39 2,457.52% | 0.09 100.60% | -3.32 3,712.12% | -7.59 128.83% | -12.06 58.90% | 1.10 109.09% | 2.75 150.40% | 3.98 44.99% | 1.67 58.11% | 2.86 71.72% | 2.06 28.21% | 1.13 44.95% | 3.69 225.78% | 2.55 30.91% | 3.04 19.35% | 2.16 29.01% | 5.55 157.02% | 2.25 59.51% | 8.92 296.97% | 6.83 23.35% | 11.07 61.96% | |||||
inventory turnover | 4.66 - | 3.82 18.09% | 3.66 4.01% | 4.26 16.33% | 4.16 2.46% | 3.45 17.01% | 5.26 52.34% | 3.30 37.19% | 4.57 38.45% | 2.52 44.77% | 2.12 16.05% | 2.21 4.13% | 3.33 50.99% | 2.89 13.39% | 3.15 9.08% | 3.16 0.44% | 3.77 19.24% | 2.45 35.12% | 3.01 23.16% | 3.11 3.26% | 3.84 23.43% | 1.98 48.34% | 2.30 15.85% | 2.52 9.75% | 2.65 4.90% | 1.97 25.60% | 2.02 2.53% | 2.30 14.22% | 2.84 23.04% | 2.11 25.63% | 2.23 5.56% | 2.41 8.21% | 2.70 12.21% | 2.24 17.07% | 3.17 41.20% | 3.39 7.04% | 3.31 2.36% | 1.97 40.59% | 4.14 110.44% | 4.20 1.66% | 3.10 26.19% | ||||
long term debt to capitalization | 0.26 - | 0.38 47.33% | 0.41 6.22% | 0.38 5.61% | 0.39 2.73% | 0.42 6.47% | 0.46 8.94% | 0.46 0.72% | 0.50 8.47% | 0.47 5.57% | 0.45 3.94% | 0.43 6.18% | 0.44 4.48% | 0.44 0.18% | 0.42 5.69% | 0.44 5.98% | 0.45 0.99% | 0.42 6.33% | 0.40 4.25% | 0.39 1.75% | 0.47 19.18% | 0.38 19.11% | 0.34 9.54% | 0.44 29.24% | 0.45 1.08% | 0.38 15.94% | 0.35 6.65% | 0.14 60.65% | 0.21 50.64% | 0.21 1.77% | 0.28 34.34% | 0.26 5.41% | 0.29 12.98% | 0.32 9.34% | 0.28 12.22% | 0.32 13.01% | 0.23 28.27% | 0.19 16.07% | 0.16 15.91% | 0.15 6.81% | 0.13 15.24% | ||||
net income per ebt | 0.73 - | 0.77 5.20% | 0.80 3.36% | 0.76 4.82% | 0.94 23.09% | 1.02 9.25% | 0.41 60.34% | 1.15 184.62% | 1.04 9.96% | 0.45 56.69% | 0.98 117.19% | 1.06 8.19% | 1.09 3.55% | 0.94 13.87% | 0.84 10.62% | 0.87 3.78% | 0.96 9.92% | 0.80 16.27% | -0.93 215.26% | 0.92 199.51% | 0.97 5.39% | -0.79 181.70% | 1.32 266.01% | 1.04 21.46% | 1.02 1.10% | 0.32 68.80% | 0.79 148.25% | 4.33 445.21% | -0.11 102.59% | 1.22 1,190.83% | 1.08 12.01% | 1.00 7.11% | 5.05 405.63% | 1.00 80.26% | 0.91 9.03% | 0.90 1.12% | 5.28 488.26% | 1.12 78.83% | 0.96 14.00% | 0.96 0.18% | 0.72 24.98% | 1.02 41.78% | 0.77 24.96% | 0.78 1.19% | |
net profit margin | 0.04 - | 0.01 59.00% | 0.03 134.46% | -0.00 109.81% | -0.05 1,492.37% | -0.04 24.81% | -0.00 90.81% | -0.04 1,087.09% | -0.30 592.50% | 0.00 100.43% | 0.03 2,324.51% | -0.03 182.62% | 0.02 172.20% | 0.01 63.65% | 0.00 60.11% | 0.02 472.56% | -0.08 647.08% | -0.02 75.69% | 0.01 135.55% | -0.09 1,262.40% | -0.37 335.13% | 0.01 103.54% | -0.09 789.24% | -0.18 103.67% | -0.31 69.91% | -0.01 97.61% | 0.04 639.66% | 0.01 67.89% | 0.00 94.61% | 0.01 1,586.88% | 0.02 92.53% | 0.01 57.25% | 0.04 361.61% | 0.02 52.61% | 0.03 59.22% | 0.04 24.47% | 0.14 220.85% | 0.03 79.56% | 0.05 98.40% | 0.04 18.87% | 0.05 6.78% | 0.07 56.84% | 0.09 23.83% | 0.09 3.01% | |
operating cash flow per share | 4.14K - | -2.49K 160.20% | -204.20 91.81% | -182.01 10.87% | 658.97 462.06% | -3.27K 596.65% | -1.67K 48.95% | -2.62K 56.88% | 932.15 135.56% | 4.24K 354.65% | 568.96 86.57% | 415.69 26.94% | 1.98K 375.34% | -1.37K 169.11% | 4.07K 398.27% | -2.23K 154.76% | 2.04K 191.66% | -122.00 105.97% | -1.44K 1,078.92% | 232.65 116.18% | 1.15K 395.58% | -1.22K 205.58% | 1.60K 231.51% | -2.97K 285.21% | 218.55 107.37% | 418.37 91.43% | 2.35K 462.31% | -1.92K 181.52% | 126.92 106.62% | 91.00 28.30% | -569.58 725.91% | -2.08K 265.73% | 1.99K 195.41% | 165.36 91.68% | 1.52K 820.50% | -1.25K 182.44% | 6.11K 586.98% | -1.61K 126.38% | 7.82K 585.07% | -2.48K 131.65% | 2.99K 220.95% | ||||
operating cycle | 19.31 - | 23.58 22.08% | 24.56 4.18% | 21.11 14.04% | 21.65 2.52% | 26.09 20.50% | 17.12 34.36% | 27.26 59.20% | 19.69 27.77% | 318.46 1,517.33% | 282.06 11.43% | 327.87 16.24% | 211.54 35.48% | 31.19 85.26% | 28.59 8.32% | 28.47 0.44% | 23.87 16.14% | 36.80 54.14% | 29.88 18.80% | 28.94 3.15% | 232.98 705.10% | 45.38 80.52% | 39.17 13.68% | 36.43 7.01% | 34.03 6.59% | 45.73 34.40% | 44.60 2.47% | 290.27 550.81% | 31.74 89.07% | 42.67 34.46% | 40.43 5.27% | 37.36 7.59% | 33.29 10.88% | 314.70 845.22% | -67.13 121.33% | -37.73 43.80% | 27.21 172.12% | 45.80 68.33% | 21.76 52.48% | 187.94 763.57% | 175.24 6.76% | ||||
operating profit margin | 0.04 - | 0.03 22.54% | 0.01 73.75% | 0.02 118.54% | -0.03 308.20% | -0.02 50.15% | -0.00 99.28% | 0.04 30,021.48% | -0.27 833.00% | 0.04 115.71% | 0.05 26.75% | 0.01 79.37% | 0.03 203.08% | 0.05 58.52% | 0.02 57.15% | 0.03 25.45% | -0.03 208.55% | 0.01 131.41% | 0.03 194.88% | -0.01 136.88% | -0.32 2,940.64% | 0.00 100.60% | -0.06 3,220.06% | -0.15 150.21% | -0.24 60.80% | 0.02 107.14% | 0.04 123.94% | 0.04 15.25% | 0.02 60.25% | 0.04 121.17% | 0.02 43.84% | 0.01 49.72% | 0.04 245.36% | 0.03 9.70% | 0.04 15.03% | 0.03 26.59% | 0.07 125.15% | 0.05 29.49% | 0.07 46.16% | 0.04 34.91% | 0.07 59.04% | 0.06 15.29% | 0.10 72.41% | 0.13 21.99% | |
payables turnover | 1.10 - | 0.75 31.57% | 0.90 19.44% | 1.07 18.60% | 1.08 0.95% | 0.96 10.90% | 0.99 3.05% | 1.03 4.12% | 1.06 2.63% | 0.80 24.64% | 0.76 4.28% | 0.94 22.99% | 1.10 17.50% | 1.02 7.34% | 0.79 22.53% | 0.93 18.09% | 0.93 0.11% | 0.65 30.25% | 1.09 68.05% | 0.83 24.17% | 0.91 9.38% | 0.60 33.75% | 1.93 220.96% | 0.75 61.03% | 2.06 174.02% | 2.14 4.19% | 1.67 22.00% | 1.93 15.56% | 1.89 2.31% | 1.91 1.19% | 1.95 2.07% | 2.30 18.02% | 2.32 0.74% | 2.27 2.02% | 2.30 1.22% | 2.52 9.52% | 2.27 9.78% | 2.40 5.68% | 2.85 18.83% | 2.40 16.00% | 1.79 25.16% | ||||
pretax profit margin | 0.05 - | 0.02 61.03% | 0.04 126.83% | -0.00 110.31% | -0.06 1,193.65% | -0.04 31.18% | -0.01 76.83% | -0.04 317.09% | -0.29 669.14% | 0.00 100.98% | 0.03 1,016.31% | -0.02 176.36% | 0.02 169.73% | 0.01 57.79% | 0.00 55.38% | 0.02 451.71% | -0.09 597.71% | -0.03 70.97% | -0.01 69.16% | -0.09 1,068.10% | -0.38 312.87% | -0.02 95.66% | -0.07 315.17% | -0.18 159.33% | -0.31 71.80% | -0.02 92.33% | 0.05 317.38% | 0.00 94.11% | -0.01 308.22% | 0.01 254.64% | 0.02 118.81% | 0.01 53.98% | 0.01 8.71% | 0.02 140.09% | 0.04 75.02% | 0.05 25.88% | 0.03 45.46% | 0.02 3.46% | 0.06 130.71% | 0.05 19.02% | 0.07 42.33% | 0.07 10.63% | 0.12 65.03% | 0.12 1.80% | |
price fair value | 1.07 - | 1.48 37.65% | 1.29 12.75% | 1.05 18.27% | 1.02 3.17% | 1.00 2.52% | 1.06 6.96% | 0.92 13.86% | 0.92 0.04% | 1.08 18.10% | 1.10 1.21% | 1.28 17.30% | 1.13 12.08% | 1.27 12.82% | 1.27 0.15% | 1.07 16.15% | 1.19 11.72% | 1.01 14.98% | 1.78 76.00% | 2.05 15.02% | 2.18 6.14% | 1.90 12.91% | 1.91 0.52% | 1.89 0.72% | 1.61 14.99% | 0.98 39.04% | 1.07 9.15% | 1.07 0.10% | 1.14 6.85% | 1.61 40.81% | 1.90 18.21% | 1.91 0.15% | 1.76 7.56% | 1.69 4.08% | 1.70 0.38% | 2.01 18.47% | 2.05 1.81% | 1.83 10.63% | 2.49 36.31% | 1.84 26.03% | 1.74 5.68% | ||||
receivables turnover | 0.32 - | 0.38 18.04% | 0.31 16.54% | 0.49 55.58% | 0.43 - | 122.82 - | 0.36 - | 0.33 - | -0.94 387.30% | -1.40 48.64% | 0.54 - | 0.62 13.88% | |||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.00 72.77% | 0.01 156.98% | -0.00 110.50% | -0.01 1,801.47% | -0.01 43.30% | -0.00 89.51% | -0.01 983.59% | -0.05 537.04% | 0.00 100.42% | 0.00 2,382.19% | -0.00 182.52% | 0.00 188.13% | 0.00 69.65% | 0.00 59.25% | 0.00 475.40% | -0.02 714.94% | -0.00 82.48% | 0.00 143.81% | -0.01 1,205.58% | -0.06 358.85% | 0.00 103.11% | -0.01 848.24% | -0.03 105.39% | -0.05 58.30% | -0.00 97.42% | 0.01 643.93% | 0.00 64.80% | 0.00 94.38% | 0.00 1,302.53% | 0.00 118.79% | 0.00 58.56% | 0.01 437.18% | 0.00 60.68% | 0.01 76.37% | 0.01 31.44% | 0.03 223.67% | 0.00 84.05% | 0.01 164.58% | 0.01 23.57% | 0.01 8.05% | ||||
return on capital employed | 0.01 - | 0.01 53.07% | 0.00 72.83% | 0.00 135.90% | -0.01 356.33% | -0.00 61.11% | -0.00 99.17% | 0.01 27,669.74% | -0.07 837.79% | 0.01 115.27% | 0.01 28.57% | 0.00 79.42% | 0.01 264.83% | 0.01 19.98% | 0.01 54.19% | 0.01 16.90% | -0.01 230.75% | 0.00 123.18% | 0.01 258.12% | -0.00 137.31% | -0.09 3,434.08% | 0.00 100.62% | -0.02 3,740.32% | -0.05 142.62% | -0.08 60.20% | 0.01 106.92% | 0.01 127.18% | 0.02 31.69% | 0.01 58.89% | 0.01 88.18% | 0.01 44.01% | 0.00 49.03% | 0.02 308.68% | 0.01 27.85% | 0.02 37.32% | 0.01 32.83% | 0.03 165.74% | 0.01 47.25% | 0.03 104.58% | 0.02 30.97% | 0.03 70.66% | ||||
return on equity | 0.02 - | 0.01 70.89% | 0.01 151.35% | -0.00 110.24% | -0.03 1,879.41% | -0.02 38.84% | -0.00 88.60% | -0.02 1,002.85% | -0.17 648.11% | 0.00 100.40% | 0.02 2,278.88% | -0.01 179.09% | 0.01 188.72% | 0.00 72.38% | 0.00 59.09% | 0.01 454.37% | -0.05 760.61% | -0.01 82.81% | 0.00 142.15% | -0.04 1,271.75% | -0.23 478.61% | 0.01 103.16% | -0.06 880.57% | -0.13 133.16% | -0.23 69.99% | -0.00 97.96% | 0.02 610.19% | 0.01 72.01% | 0.00 94.09% | 0.01 1,330.98% | 0.01 106.78% | 0.00 57.28% | 0.03 457.64% | 0.01 60.44% | 0.02 81.39% | 0.02 20.72% | 0.08 240.19% | 0.01 84.96% | 0.03 175.31% | 0.03 25.74% | 0.03 11.49% | ||||
total debt to capitalization | 0.39 - | 0.45 15.91% | 0.45 0.80% | 0.45 0.17% | 0.45 0.53% | 0.52 15.24% | 0.55 5.12% | 0.57 3.58% | 0.61 7.70% | 0.59 3.38% | 0.57 3.96% | 0.55 2.68% | 0.57 2.33% | 0.53 6.45% | 0.50 6.34% | 0.50 0.56% | 0.51 2.62% | 0.51 0.21% | 0.51 1.39% | 0.50 0.31% | 0.57 13.42% | 0.59 3.39% | 0.60 0.95% | 0.64 8.04% | 0.65 0.27% | 0.56 13.65% | 0.52 7.60% | 0.41 20.19% | 0.46 12.21% | 0.46 0.53% | 0.42 10.15% | 0.46 11.47% | 0.49 5.31% | 0.50 2.76% | 0.50 0.21% | 0.48 4.43% | 0.43 10.37% | 0.38 11.11% | 0.30 21.52% | 0.30 0.58% | 0.26 13.77% |
All numbers in (except ratios and percentages)