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KR:CO:KEPCO

Korea Electric Power Corporation (KEPCO)

  • Stock

USD

Last Close

8.58

22/11 21:00

Market Cap

9.30B

Beta: -

Volume Today

70.55K

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
0.09
-
0.09
2.50%
0.08
13.76%
0.09
14.00%
0.09
1.56%
0.09
0.42%
0.08
11.33%
0.09
9.99%
0.08
5.18%
0.09
5.83%
0.08
14.59%
0.09
19.39%
0.09
4.99%
0.09
0.70%
0.07
15.84%
0.09
25.71%
0.09
5.25%
0.09
0.26%
0.07
15.89%
0.09
22.39%
0.08
6.76%
0.08
2.83%
0.07
14.78%
0.08
20.99%
0.08
8.36%
0.08
0.80%
0.06
14.30%
0.08
19.85%
0.07
7.11%
0.07
2.32%
0.07
11.74%
0.08
21.75%
0.07
7.56%
0.08
3.56%
0.07
7.79%
0.09
23.44%
0.08
4.12%
0.09
10.65%
0.10
-
0.09
7.71%
0.08
-
cash conversion cycle
37.99
-
43.62
14.84%
54.13
24.07%
47.81
11.66%
35.99
24.72%
47.14
30.97%
57.30
21.56%
54.20
5.41%
47.50
12.37%
54.30
14.30%
64.31
18.44%
55.07
14.37%
55.50
0.78%
54.05
2.60%
64.21
18.79%
58.20
9.36%
46.47
20.15%
46.87
0.86%
64.07
36.70%
56.53
11.77%
59.77
5.74%
56.12
6.11%
67.64
20.53%
57.71
14.68%
60.04
4.03%
58.26
2.96%
71.05
21.95%
66.85
5.92%
52.18
21.95%
65.21
24.98%
75.10
15.17%
61.06
18.70%
44.82
26.60%
46.96
4.77%
62.59
33.29%
45.44
27.39%
54.49
19.91%
47.94
12.01%
55.75
-
69.46
24.60%
74.34
-
cash per share
2.14K
-
2.44K
14.11%
2.00K
18.01%
3.02K
50.54%
1.54K
49.06%
3.24K
111.05%
4.37K
34.61%
8.40K
92.46%
7.10K
15.46%
7.24K
1.88%
4.24K
41.45%
6.24K
47.23%
4.46K
28.53%
4.21K
5.67%
4.13K
1.89%
4.36K
5.71%
3.37K
22.70%
4.59K
36.23%
4.30K
6.44%
5.68K
32.18%
2.90K
49.01%
4.41K
52.36%
3.94K
10.77%
4.65K
18.20%
2.65K
43.15%
3.83K
44.95%
3.54K
7.60%
4.62K
30.39%
3.76K
18.58%
4.66K
23.82%
4.46K
4.25%
4.32K
3.10%
3.51K
18.83%
5.25K
49.69%
4.66K
11.23%
6.41K
37.50%
5.86K
8.59%
4.22K
28.03%
6.33K
-
11.39K
79.88%
8.14K
-
company equity multiplier
3.09
-
3.10
0.10%
3.14
1.40%
3.08
2.00%
3.05
0.79%
3.07
0.50%
3.05
0.73%
2.69
11.80%
2.63
2.14%
2.65
0.76%
2.56
3.26%
2.48
3.18%
2.48
0.10%
2.50
0.64%
2.52
0.81%
2.45
2.50%
2.54
3.39%
2.59
2.31%
2.66
2.33%
2.64
0.40%
2.66
0.44%
2.78
4.63%
2.82
1.34%
2.82
0.30%
2.93
3.63%
2.95
0.84%
2.98
0.92%
2.94
1.47%
2.93
0.14%
2.96
0.98%
3.03
2.46%
3.07
1.38%
3.31
7.66%
3.72
12.28%
4.11
10.58%
4.69
14.13%
5.79
23.44%
6.61
14.20%
6.90
-
6.69
3.14%
6.55
-
days of inventory outstanding
28.86
-
29.93
3.71%
34.55
15.44%
34.42
0.38%
30.23
12.18%
34.41
13.83%
39.39
14.47%
41.22
4.65%
39.06
5.24%
39.00
0.15%
45.37
16.32%
39.90
12.05%
37.35
6.37%
38.12
2.06%
45.65
19.73%
42.66
6.54%
36.65
14.09%
35.27
3.76%
43.41
23.07%
40.72
6.19%
42.56
4.50%
40.89
3.92%
47.81
16.93%
42.62
10.85%
40.30
5.45%
43.86
8.84%
53.55
22.08%
48.92
8.65%
46.66
4.62%
43.69
6.36%
45.28
3.64%
40.37
10.83%
35.28
12.61%
29.81
15.50%
40.04
34.33%
32.20
19.58%
30.38
5.68%
32.65
7.50%
35.76
-
40.64
13.64%
47.00
-
days of payables outstanding
39.74
-
28.28
28.83%
28.47
0.65%
26.23
7.85%
40.83
55.64%
25.96
36.40%
26.73
2.95%
25.09
6.12%
37.40
49.02%
23.66
36.73%
26.96
13.93%
20.16
25.22%
28.01
38.96%
23.91
14.65%
29.70
24.24%
23.16
22.03%
36.63
58.19%
28.77
21.48%
28.66
0.35%
24.20
15.56%
29.85
23.35%
26.73
10.46%
27.23
1.86%
22.12
18.75%
27.51
24.33%
23.96
12.91%
28.63
19.52%
22.76
20.50%
43.29
90.18%
17.75
59.00%
18.26
2.90%
17.07
6.52%
37.81
121.46%
23.18
38.70%
22.86
1.37%
23.73
3.84%
23.03
2.96%
22.53
2.20%
18.24
-
19.88
8.98%
19.82
-
days of sales outstanding
48.87
-
41.98
14.10%
48.04
14.45%
39.63
17.51%
46.59
17.58%
38.70
16.95%
44.64
15.37%
38.08
14.70%
45.84
20.38%
38.96
15.01%
45.90
17.82%
35.33
23.03%
46.15
30.64%
39.83
13.69%
48.27
21.17%
38.69
19.83%
46.46
20.07%
40.37
13.11%
49.33
22.20%
40.01
18.89%
47.07
17.65%
41.96
10.85%
47.06
12.15%
37.21
20.92%
47.24
26.96%
38.36
18.81%
46.14
20.28%
40.69
11.80%
48.81
19.95%
39.27
19.54%
48.09
22.45%
37.76
21.48%
47.35
25.39%
40.32
14.84%
45.40
12.59%
36.97
18.56%
47.15
27.51%
37.82
19.79%
38.23
-
48.70
27.40%
47.17
-
dividend yield
0.00
-
0.00
58.91%
0.01
1,956.78%
0.00
74.48%
0.00
87.74%
0.00
231.56%
0.01
1,832.93%
0.00
94.26%
0.00
19.03%
0.00
177.37%
0.05
3,159.74%
0.00
99.41%
0.00
212.73%
0.00
68.21%
0.05
15,990.17%
0.00
98.17%
0.00
47.63%
0.00
55.97%
0.03
12,875.76%
0.00
95.66%
0.00
16.95%
0.00
26.98%
0.00
250.99%
0.00
71.44%
0.00
2.22%
0.00
94.25%
0.00
101.00%
0.00
66.88%
0.00
99.02%
0.00
1,614.73%
0.05
22,877.51%
0.00
99.57%
0.00
35.57%
0.00
0.20%
0.00
701.70%
0.29
-
0.00
-
0.00
46.83%
0.01
-
ebit per revenue
0.03
-
0.08
191.29%
0.06
22.54%
0.19
198.37%
0.06
69.59%
0.15
153.74%
0.15
3.11%
0.28
83.70%
0.18
35.00%
0.23
26.05%
0.20
11.34%
0.28
36.17%
0.08
70.10%
0.10
16.44%
0.07
32.16%
0.17
161.42%
-0.01
104.84%
-0.01
1.73%
-0.05
532.05%
0.09
265.03%
-0.05
161.08%
-0.04
20.43%
-0.02
44.64%
0.08
440.40%
-0.11
244.06%
0.03
125.46%
0.03
4.47%
0.15
397.55%
0.06
57.17%
0.04
40.31%
-0.06
249.13%
-0.06
0.59%
-0.30
435.51%
-0.47
55.17%
-0.42
11.27%
-0.38
9.24%
-0.55
44.95%
-0.29
48.18%
-0.12
59.53%
0.08
170.48%
0.08
3.91%
0.06
34.22%
0.06
8.91%
0.13
114.14%
ebt per ebit
-0.44
-
0.74
268.09%
0.52
29.70%
0.83
61.36%
0.59
29.29%
0.92
55.81%
0.83
9.66%
2.87
246.30%
0.89
69.00%
0.97
9.24%
0.89
8.66%
0.93
4.75%
0.53
43.01%
0.95
79.27%
0.69
27.66%
0.79
14.58%
3.57
353.12%
2.05
42.72%
2.47
20.89%
0.79
67.87%
1.42
78.47%
1.26
10.95%
2.51
98.53%
0.25
90.12%
1.20
382.75%
0.34
71.87%
0.56
66.15%
0.83
48.67%
0.74
10.72%
0.59
21.07%
1.30
122.30%
1.42
9.19%
1.08
23.80%
1.04
3.91%
1.05
0.43%
1.08
3.19%
1.00
7.03%
1.11
10.65%
1.30
17.22%
0.62
51.99%
0.52
16.55%
0.57
8.96%
0.20
64.10%
0.88
330.09%
effective tax rate
4.62
-
0.38
91.83%
0.55
46.46%
0.34
38.08%
0.07
79.86%
0.41
488.39%
0.23
44.32%
0.26
13.46%
0.34
33.13%
0.38
12.37%
0.26
30.98%
0.29
8.38%
0.30
4.01%
0.35
17.86%
0.38
9.40%
0.30
21.83%
-1.74
677.99%
0.05
102.63%
0.46
906.76%
0.33
27.13%
0.36
7.99%
0.04
88.03%
0.45
940.85%
0.21
52.65%
0.35
63.45%
0.63
80.64%
0.07
89.15%
0.35
418.56%
0.15
56.85%
0.65
322.50%
0.32
49.97%
0.23
28.84%
0.28
22.51%
0.27
4.59%
0.29
7.89%
0.28
4.98%
0.28
0.58%
0.18
35.23%
0.36
98.25%
0.36
2.04%
-0.26
171.20%
0.19
174.33%
0.93
381.33%
enterprise value multiple
50.15
-
16.89
66.31%
7.32
56.65%
5.43
25.81%
30.32
458.02%
11.87
60.86%
12.56
5.84%
6.14
51.12%
10.74
75.04%
9.19
14.49%
13.11
42.69%
6.85
47.78%
20.57
200.53%
18.49
10.12%
27.67
49.66%
4.32
84.39%
-173.25
4,109.25%
-147.90
14.63%
-27.06
81.70%
11.55
142.67%
-31.17
369.95%
-42.27
35.61%
-85.59
102.49%
20.67
124.15%
-15.32
174.12%
36.52
338.34%
39.98
9.48%
7.04
82.39%
21.07
199.20%
30.63
45.37%
-22.81
174.48%
-18.54
18.71%
-16.47
11.19%
-5.99
63.62%
-5.52
7.91%
-1.64
70.22%
-1.38
15.75%
-0.17
88.08%
14.84
-
27.28
83.82%
29.49
-
fixed asset turnover
0.11
-
0.11
1.71%
0.10
14.44%
0.11
14.51%
0.11
0.03%
0.11
0.33%
0.10
10.34%
0.11
12.14%
0.10
5.51%
0.11
5.17%
0.09
16.69%
0.11
20.32%
0.10
4.63%
0.10
1.75%
0.09
15.62%
0.11
25.90%
0.10
5.49%
0.10
0.07%
0.09
15.51%
0.11
23.39%
0.10
7.95%
0.10
2.71%
0.08
15.05%
0.10
21.18%
0.09
9.31%
0.09
1.34%
0.08
14.31%
0.09
20.33%
0.09
7.32%
0.09
2.37%
0.08
11.38%
0.10
22.12%
0.09
7.09%
0.09
5.86%
0.09
6.01%
0.11
27.05%
0.11
3.52%
0.12
10.35%
0.14
-
0.13
8.00%
0.11
-
free cash flow per share
-1.84K
-
51.68
102.81%
-1.68K
3,345.97%
848.38
150.58%
-1.25K
247.05%
714.79
157.30%
-877.01
222.70%
2.16K
346.78%
182.87
91.55%
1.64K
798.74%
-473.79
128.83%
2.74K
677.43%
-504.02
118.42%
-155.28
69.19%
-1.62K
942.11%
1.34K
183.10%
-684.93
150.94%
310.67
145.36%
-2.84K
1,014.85%
773.28
127.21%
-2.68K
446.48%
-0.88
99.97%
-1.92K
217,561.87%
784.22
140.83%
-3.55K
552.48%
786.36
122.16%
-1.70K
316.06%
1.47K
186.68%
-710.57
148.25%
1.54K
316.99%
-2.67K
273.20%
-914.30
65.76%
-4.43K
384.32%
-4.81K
8.72%
-7.42K
54.15%
-5.39K
-
944.37
-
-2.33K
346.58%
-2.86K
-
gross profit margin
0.07
-
0.11
73.21%
0.10
6.79%
0.22
111.00%
0.09
57.75%
0.18
90.92%
0.19
8.12%
0.31
62.75%
0.22
28.66%
0.26
16.96%
0.25
5.33%
0.32
29.98%
0.14
57.75%
0.13
2.36%
0.11
14.21%
0.21
84.33%
0.05
75.09%
0.03
41.48%
-0.00
110.46%
0.12
3,910.99%
-0.00
101.44%
-0.00
85.41%
0.03
10,805.59%
0.12
322.07%
-0.06
151.44%
0.07
210.80%
0.08
27.92%
0.19
124.59%
0.11
39.52%
0.08
31.45%
-0.01
106.92%
-0.01
130.09%
-0.25
1,902.51%
-0.43
72.94%
-0.37
14.64%
-0.35
6.68%
-0.51
47.19%
-0.25
50.03%
1
493.62%
0.11
88.63%
0.13
12.36%
1
683.04%
0.10
89.93%
1
893.03%
interest coverage
0.66
-
2.06
210.35%
1.39
32.38%
4.82
247.18%
1.54
68.07%
4.05
163.09%
3.97
2.03%
9.00
126.58%
5.89
34.54%
7.87
33.57%
6.39
18.72%
10.11
58.07%
2.92
71.09%
3.32
13.54%
1.94
41.50%
5.99
208.45%
-0.29
104.80%
-0.28
3.65%
-1.48
433.79%
2.91
296.73%
-1.71
158.77%
-1.25
26.74%
-0.58
53.44%
2.38
507.89%
-3.28
237.81%
0.83
125.48%
0.77
7.38%
4.83
524.23%
1.90
60.60%
1.24
34.99%
-1.68
235.57%
-1.91
13.86%
-9.39
391.98%
-13.81
47.12%
-10.19
26.24%
-10.43
2.36%
3.60
134.50%
-9.13
353.71%
1.73
-
1.67
3.48%
inventory turnover
3.12
-
3.01
3.58%
2.60
13.37%
2.61
0.39%
2.98
13.86%
2.62
12.15%
2.28
12.64%
2.18
4.44%
2.30
5.53%
2.31
0.15%
1.98
14.03%
2.26
13.71%
2.41
6.81%
2.36
2.02%
1.97
16.48%
2.11
6.99%
2.46
16.41%
2.55
3.90%
2.07
18.74%
2.21
6.59%
2.11
4.31%
2.20
4.08%
1.88
14.48%
2.11
12.17%
2.23
5.76%
2.05
8.12%
1.68
18.09%
1.84
9.47%
1.93
4.85%
2.06
6.80%
1.99
3.51%
2.23
12.15%
2.55
14.44%
3.02
18.35%
2.25
25.56%
2.79
24.35%
2.96
6.02%
2.76
6.98%
2.52
-
2.21
12.00%
1.91
-
long term debt to capitalization
0.02
-
0.01
4.33%
0.01
3.42%
0.01
7.02%
0.01
6.13%
0.01
5.70%
0.01
7.10%
0.01
18.30%
0.01
7.25%
0.01
5.71%
0.01
8.16%
0.01
9.82%
0.01
7.68%
0.01
7.13%
0.00
9.12%
0.00
11.32%
0.00
8.65%
0.00
4.19%
0.00
4.21%
0.00
6.68%
0.05
1,295.99%
0.10
109.50%
0.10
2.77%
0.11
3.43%
0.10
1.96%
0.06
39.08%
0.06
3.39%
0.06
2.66%
0.06
7.34%
0.06
0.22%
0.05
1.65%
0.06
1.66%
0.51
828.41%
0.09
81.67%
0.07
29.12%
0.08
14.42%
0.08
6.04%
0.09
9.61%
0.16
-
0.72
347.15%
0.69
-
net income per ebt
-3.40
-
0.59
117.32%
0.36
38.77%
0.65
79.58%
0.88
35.87%
0.58
33.82%
0.75
29.14%
0.74
1.74%
0.65
12.13%
0.61
6.42%
0.72
18.02%
0.71
1.54%
0.69
2.07%
0.62
9.84%
0.56
10.15%
0.68
21.72%
2.86
319.41%
1.06
63.08%
0.56
47.20%
0.64
14.52%
0.69
8.15%
0.99
43.18%
0.60
39.66%
0.73
21.60%
0.65
10.66%
0.37
42.61%
0.76
104.47%
0.64
16.24%
0.82
28.29%
0.35
56.95%
0.70
98.39%
0.78
12.27%
0.72
8.33%
0.73
1.66%
0.71
2.90%
0.72
2.04%
0.72
0.22%
0.82
13.51%
0.64
21.50%
0.64
1.13%
1.24
94.45%
0.81
34.76%
0.26
68.26%
0.62
142.26%
net profit margin
0.04
-
0.04
15.18%
0.01
66.66%
0.10
764.57%
0.03
70.79%
0.08
161.64%
0.10
20.30%
0.60
525.08%
0.11
82.29%
0.14
28.86%
0.13
4.42%
0.18
40.44%
0.03
83.31%
0.06
88.19%
0.03
55.90%
0.09
264.59%
-0.08
192.01%
-0.02
79.22%
-0.07
303.45%
0.04
160.72%
-0.05
217.90%
-0.05
1.45%
-0.03
33.68%
0.01
140.89%
-0.09
721.31%
0.00
104.11%
0.01
254.91%
0.08
519.56%
0.04
50.94%
0.01
79.72%
-0.05
757.72%
-0.06
23.30%
-0.24
274.08%
-0.36
51.57%
-0.31
13.48%
-0.30
4.44%
-0.40
34.45%
-0.26
34.91%
-0.10
62.76%
0.03
133.46%
0.05
68.62%
0.03
53.24%
0.00
87.59%
0.07
2,131.15%
operating cash flow per share
1.41K
-
2.93K
108.56%
1.60K
45.61%
3.29K
106.02%
1.79K
45.49%
3.75K
109.29%
2.19K
41.71%
4.39K
100.81%
2.87K
34.74%
4.46K
55.58%
2.56K
42.64%
4.10K
60.37%
1.75K
57.36%
2.64K
50.80%
1.27K
51.75%
3.17K
149.40%
1.68K
47.11%
2.83K
68.66%
-164.13
105.80%
2.77K
1,785.76%
-231.01
108.35%
1.82K
888.86%
1.03K
43.49%
2.78K
170.02%
764.57
72.50%
3.15K
311.97%
1.40K
55.56%
3.48K
148.78%
2.26K
35.21%
3.56K
57.92%
622.41
82.53%
1.07K
72.42%
-1.77K
265.32%
-2.73K
53.76%
-4.86K
78.34%
-2.69K
-
3.25K
-
3.36K
3.43%
2.81K
-
operating cycle
77.73
-
71.91
7.49%
82.59
14.86%
74.04
10.35%
76.82
3.75%
73.10
4.84%
84.03
14.95%
79.30
5.63%
84.90
7.06%
77.96
8.18%
91.26
17.07%
75.23
17.57%
83.51
11.01%
77.96
6.65%
93.91
20.46%
81.36
13.37%
83.11
2.15%
75.64
8.99%
92.74
22.61%
80.73
12.95%
89.63
11.02%
82.85
7.56%
94.87
14.51%
79.83
15.85%
87.54
9.66%
82.22
6.08%
99.68
21.24%
89.61
10.11%
95.47
6.54%
82.96
13.10%
93.37
12.54%
78.13
16.32%
82.63
5.75%
70.13
15.12%
85.44
21.83%
69.18
19.04%
77.52
12.06%
70.47
9.10%
73.99
-
89.34
20.75%
94.17
-
operating profit margin
0.03
-
0.08
191.29%
0.06
22.54%
0.19
198.37%
0.06
69.59%
0.15
153.74%
0.15
3.11%
0.28
83.70%
0.18
35.00%
0.23
26.05%
0.20
11.34%
0.28
36.17%
0.08
70.10%
0.10
16.44%
0.07
32.16%
0.17
161.42%
-0.01
104.84%
-0.01
1.73%
-0.05
532.05%
0.09
265.03%
-0.05
161.08%
-0.04
20.43%
-0.02
44.64%
0.08
440.40%
-0.11
244.06%
0.03
125.46%
0.03
4.47%
0.15
397.55%
0.06
57.17%
0.04
40.31%
-0.06
249.13%
-0.06
0.59%
-0.30
435.51%
-0.47
55.17%
-0.42
11.27%
-0.38
9.24%
-0.55
44.95%
-0.29
48.18%
-0.12
59.53%
0.08
170.48%
0.08
3.91%
0.06
34.22%
0.06
8.91%
0.13
114.14%
payables turnover
2.26
-
3.18
40.51%
3.16
0.65%
3.43
8.52%
2.20
35.75%
3.47
57.24%
3.37
2.86%
3.59
6.52%
2.41
32.90%
3.80
58.05%
3.34
12.23%
4.46
33.73%
3.21
28.04%
3.76
17.17%
3.03
19.51%
3.89
28.26%
2.46
36.78%
3.13
27.35%
3.14
0.35%
3.72
18.43%
3.01
18.93%
3.37
11.69%
3.31
1.83%
4.07
23.08%
3.27
19.57%
3.76
14.82%
3.14
16.33%
3.95
25.78%
2.08
47.42%
5.07
143.91%
4.93
2.82%
5.27
6.98%
2.38
54.85%
3.88
63.14%
3.94
1.39%
3.79
3.70%
3.91
3.05%
4.00
2.24%
4.93
-
4.53
8.24%
4.54
-
pretax profit margin
-0.01
-
0.06
589.62%
0.03
45.55%
0.16
381.45%
0.03
78.50%
0.14
295.36%
0.13
6.85%
0.81
536.13%
0.16
79.85%
0.22
37.70%
0.18
19.02%
0.26
42.63%
0.04
82.96%
0.09
108.73%
0.05
50.92%
0.14
199.53%
-0.03
121.94%
-0.02
43.71%
-0.13
664.11%
0.07
153.02%
-0.07
209.02%
-0.05
29.14%
-0.06
9.91%
0.02
133.62%
-0.13
795.45%
0.01
107.16%
0.02
73.58%
0.12
639.72%
0.05
61.76%
0.02
52.89%
-0.07
431.53%
-0.08
9.83%
-0.33
308.09%
-0.49
49.09%
-0.44
10.89%
-0.41
6.35%
-0.55
34.75%
-0.32
42.66%
-0.15
52.56%
0.05
133.84%
0.04
13.28%
0.03
28.32%
0.01
60.90%
0.11
820.98%
price fair value
0.43
-
0.45
2.98%
0.46
2.65%
0.57
23.48%
0.51
9.53%
0.53
3.98%
0.53
1.06%
0.48
9.10%
0.48
0.16%
0.57
18.67%
0.56
1.57%
0.49
13.17%
0.40
17.90%
0.42
4.84%
0.37
11.57%
0.34
8.73%
0.34
0.47%
0.30
12.13%
0.29
1.02%
0.27
10.05%
0.30
14.64%
0.28
8.12%
0.24
13.98%
0.24
1.42%
0.26
6.87%
0.18
31.77%
0.18
2.44%
0.19
4.06%
0.25
30.18%
0.22
12.44%
0.23
6.56%
0.22
3.47%
0.22
1.42%
0.25
14.32%
0.27
8.59%
0.26
5.57%
0.34
34.33%
0.00
99.93%
0.32
-
0.17
47.88%
0.17
-
receivables turnover
1.84
-
2.14
16.42%
1.87
12.63%
2.27
21.23%
1.93
14.95%
2.33
20.41%
2.02
13.32%
2.36
17.24%
1.96
16.93%
2.31
17.67%
1.96
15.13%
2.55
29.92%
1.95
23.46%
2.26
15.86%
1.86
17.47%
2.33
24.74%
1.94
16.71%
2.23
15.09%
1.82
18.17%
2.25
23.30%
1.91
15.00%
2.14
12.18%
1.91
10.83%
2.42
26.46%
1.90
21.23%
2.35
23.17%
1.95
16.86%
2.21
13.37%
1.84
16.63%
2.29
24.29%
1.87
18.34%
2.38
27.36%
1.90
20.25%
2.23
17.43%
1.98
11.19%
2.43
22.79%
1.91
21.58%
2.38
24.67%
2.35
-
1.85
21.51%
1.91
-
return on assets
0.00
-
0.00
13.06%
0.00
71.25%
0.01
885.57%
0.00
71.24%
0.01
160.53%
0.01
6.66%
0.05
587.49%
0.01
83.21%
0.01
36.37%
0.01
18.37%
0.02
67.67%
0.00
84.15%
0.00
86.88%
0.00
62.89%
0.01
358.33%
-0.01
187.18%
-0.00
79.27%
-0.01
239.35%
0.00
174.31%
-0.00
209.92%
-0.00
1.42%
-0.00
43.48%
0.00
149.47%
-0.01
669.34%
0.00
104.14%
0.00
204.15%
0.01
642.54%
0.00
54.43%
0.00
79.25%
-0.00
680.52%
-0.01
50.12%
-0.02
245.79%
-0.03
56.97%
-0.02
20.22%
-0.03
17.96%
-0.03
28.91%
-0.02
27.98%
0.00
-
0.01
55.62%
0.00
-
return on capital employed
0.00
-
0.01
198.92%
0.01
33.26%
0.02
238.72%
0.01
69.88%
0.02
158.04%
0.01
6.64%
0.03
92.30%
0.02
38.08%
0.02
36.37%
0.02
25.01%
0.03
61.37%
0.01
71.42%
0.01
16.40%
0.01
43.33%
0.02
221.00%
-0.00
104.64%
-0.00
1.31%
-0.00
435.63%
0.01
297.31%
-0.00
156.76%
-0.00
22.45%
-0.00
52.60%
0.01
511.93%
-0.01
231.69%
0.00
125.47%
0.00
10.48%
0.01
496.09%
0.01
59.68%
0.00
38.19%
-0.00
233.48%
-0.01
20.92%
-0.03
401.67%
-0.04
63.88%
-0.04
18.09%
-0.04
14.03%
-0.06
40.22%
-0.03
43.00%
0.01
-
0.01
1.18%
0.01
-
return on equity
0.01
-
0.01
12.97%
0.00
70.84%
0.03
865.87%
0.01
71.47%
0.02
161.84%
0.02
5.88%
0.14
506.38%
0.02
83.57%
0.03
37.40%
0.03
21.03%
0.04
62.34%
0.01
84.16%
0.01
88.07%
0.00
62.59%
0.02
346.89%
-0.02
190.14%
-0.00
78.79%
-0.01
247.25%
0.01
174.02%
-0.01
210.41%
-0.01
3.14%
-0.01
42.72%
0.00
149.62%
-0.02
690.02%
0.00
104.18%
0.00
206.95%
0.02
631.62%
0.01
54.50%
0.00
79.04%
-0.01
694.82%
-0.02
52.20%
-0.06
272.29%
-0.10
76.25%
-0.09
11.78%
-0.12
34.63%
-0.19
59.14%
-0.16
17.75%
0.02
-
0.03
50.72%
0.00
-
total debt to capitalization
0.02
-
0.02
4.15%
0.02
3.24%
0.01
6.55%
0.01
5.63%
0.01
4.88%
0.01
6.15%
0.01
17.37%
0.01
6.13%
0.01
4.63%
0.01
6.88%
0.01
8.40%
0.01
6.05%
0.01
4.90%
0.01
6.50%
0.01
8.32%
0.01
4.97%
0.01
7.18%
0.00
7.42%
0.00
14.96%
0.06
1,393.54%
0.12
90.43%
0.13
9.97%
0.13
0.47%
0.13
4.15%
0.07
43.26%
0.07
3.14%
0.07
2.87%
0.06
7.42%
0.06
0.50%
0.06
2.03%
0.06
1.99%
0.51
717.01%
0.20
61.69%
0.08
61.13%
0.09
14.94%
0.09
6.08%
0.10
11.28%
0.40
-
0.79
98.73%
0.78
-

All numbers in USD (except ratios and percentages)