0101

KR:CO:KOREAZINC

고려아연(주)

  • Stock

Last Close

957K

22/11 06:30

Market Cap

11.16T

Beta: -

Volume Today

31.02K

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
0.23
-
0.22
4.98%
0.23
1.93%
0.23
0.37%
0.22
0.90%
0.20
9.67%
0.21
1.33%
0.20
1.21%
0.21
2.62%
0.22
6.84%
0.23
4.50%
0.23
0.30%
0.25
8.09%
0.24
2.39%
0.25
2.62%
0.23
8.58%
0.25
7.23%
0.24
1.65%
0.26
5.47%
0.25
0.84%
0.23
10.52%
0.21
7.72%
0.23
9.99%
0.22
4.18%
0.22
0.30%
0.22
0.57%
0.20
7.76%
0.24
18.39%
0.26
9.66%
0.26
1.51%
0.27
3.45%
0.26
3.35%
0.30
14.90%
0.26
12.14%
0.27
2.43%
0.23
14.01%
0.24
5.58%
0.22
11.94%
0.22
1.00%
0.19
11.90%
0.20
4.48%
0.23
-
0.24
2.39%
cash conversion cycle
90.95
-
84.03
7.61%
102.79
22.32%
110.01
7.02%
122.06
10.95%
101.95
16.47%
91.68
10.08%
106.35
16.00%
95.39
10.30%
85.25
10.63%
83.75
1.76%
83.26
0.58%
84.11
1.03%
88.46
5.17%
53.51
39.51%
85.56
59.90%
82.36
3.74%
102.95
25.00%
91.64
10.99%
81.17
11.43%
81.50
0.41%
99.18
21.70%
84.00
15.31%
84.07
0.09%
91.65
9.02%
102.54
11.88%
98.56
3.88%
97.81
0.76%
91.99
5.95%
97.16
5.63%
86.97
10.49%
87.85
1.01%
85.98
2.14%
112.00
30.27%
122.40
9.29%
113.85
6.99%
87.57
23.08%
119.67
36.65%
120.16
0.41%
115.89
3.55%
99.04
14.54%
86.16
-
68.22
20.82%
cash per share
69.08K
-
68.00K
1.56%
73.72K
8.41%
73.63K
0.12%
59.46K
19.25%
64.48K
8.45%
69.61K
7.95%
77.57K
11.44%
68.28K
11.98%
95.94K
40.52%
94.15K
1.87%
97.74K
3.81%
73.94K
24.35%
87.44K
18.25%
102.70K
17.46%
107.95K
5.11%
109.16K
1.13%
90.55K
17.05%
101.60K
12.21%
118.40K
16.54%
130.90K
10.56%
120.19K
8.18%
131.67K
9.55%
146.60K
11.34%
148.31K
1.16%
131.56K
11.29%
138.98K
5.64%
121.03K
12.92%
122.57K
1.27%
102.09K
16.71%
106.89K
4.70%
116.12K
8.63%
115.68K
0.38%
90.98K
21.35%
87.50K
3.83%
124.89K
42.73%
132.72K
6.27%
79.18K
40.34%
73.79K
6.81%
104.99K
42.28%
99.15K
5.56%
102.88K
-
104.93K
1.99%
company equity multiplier
1.22
-
1.25
1.69%
1.26
1.03%
1.25
0.37%
1.22
2.83%
1.20
1.61%
1.20
0.18%
1.18
1.59%
1.16
1.49%
1.20
3.09%
1.17
2.82%
1.19
1.84%
1.18
1.01%
1.17
0.55%
1.17
0.15%
1.20
2.71%
1.18
1.47%
1.18
0.03%
1.16
2.11%
1.13
1.93%
1.16
2.03%
1.15
0.67%
1.18
2.71%
1.19
0.65%
1.17
1.65%
1.18
1.02%
1.18
0.22%
1.19
0.94%
1.22
2.65%
1.22
0.37%
1.23
1.44%
1.25
1.55%
1.31
4.64%
1.35
3.41%
1.36
0.12%
1.39
2.70%
1.34
3.93%
1.32
1.21%
1.26
4.70%
1.28
1.31%
1.28
0.54%
1.40
-
1.49
5.98%
days of inventory outstanding
87.19
-
100.00
14.69%
93.50
6.50%
98.39
5.23%
110.50
12.31%
115.30
4.34%
105.62
8.40%
100.27
5.07%
86.74
13.50%
79.99
7.78%
79.99
0.00%
86.05
7.57%
80.84
6.05%
84.00
3.90%
66.37
20.98%
93.03
40.17%
83.48
10.27%
100.55
20.45%
83.09
17.37%
69.60
16.24%
79.94
14.86%
90.30
12.96%
88.74
1.73%
94.84
6.87%
92.71
2.24%
98.56
6.30%
104.67
6.21%
107.00
2.22%
103.71
3.07%
105.72
1.94%
99.01
6.35%
99.66
0.66%
98.67
0.99%
121.89
23.54%
118.41
2.86%
106.28
10.25%
91.34
14.06%
117.05
28.16%
101.12
13.62%
115.08
13.81%
111.56
3.06%
100.35
-
98.92
1.42%
days of payables outstanding
20.03
-
15.96
20.28%
16.28
1.97%
16.02
1.58%
12.93
19.32%
13.35
3.30%
13.94
4.42%
14.84
6.47%
14.42
2.87%
15.31
6.19%
15.14
1.13%
23.10
52.62%
17.94
22.36%
15.97
10.97%
12.86
19.45%
28.03
117.96%
21.11
24.69%
19.51
7.60%
14.72
24.56%
10.89
26.00%
17.58
61.44%
15.80
10.15%
27.97
77.06%
32.43
15.92%
22.66
30.11%
25.70
13.40%
28.22
9.81%
29.95
6.10%
31.12
3.91%
29.35
5.68%
32.43
10.48%
35.15
8.40%
34.77
1.07%
38.76
11.46%
25.92
33.12%
24.40
5.85%
30.91
26.67%
30.82
0.28%
21.66
29.72%
38.03
75.53%
38.20
0.46%
38.50
-
30.70
20.26%
days of sales outstanding
23.79
-
25.57
-
27.64
8.08%
24.48
11.44%
20.92
-
23.07
10.27%
20.57
10.86%
18.89
8.15%
20.31
7.50%
21.21
4.42%
20.44
3.62%
20.56
-
19.99
2.74%
21.91
9.59%
23.27
6.18%
22.46
3.46%
19.14
14.78%
24.68
28.91%
23.23
5.85%
21.66
6.76%
21.60
0.28%
29.68
37.41%
22.11
25.51%
20.75
6.15%
19.39
6.57%
20.79
7.24%
20.39
1.92%
23.34
14.47%
22.08
5.43%
28.86
30.73%
29.91
3.63%
31.97
6.90%
27.14
15.10%
33.44
23.18%
40.71
21.74%
38.84
4.59%
25.68
33.88%
24.31
-
dividend yield
0.02
-
0.02
-
0.00
-
0.02
9,076.34%
0.02
-
0.02
-
0.00
-
0.02
61,026,611,071.07%
0.00
100.00%
0.04
-
0.04
-
0.03
-
0.00
100.00%
0.04
-
0.00
100.00%
0.02
2,109,507.09%
0.01
-
0.01
49.90%
ebit per revenue
0.12
-
0.14
16.61%
0.12
10.41%
0.14
15.63%
0.15
8.36%
0.15
0.50%
0.16
5.37%
0.15
7.32%
0.10
29.94%
0.14
33.07%
0.13
7.73%
0.11
13.05%
0.15
30.77%
0.15
3.33%
0.15
1.09%
0.12
21.99%
0.13
10.89%
0.12
7.48%
0.12
2.61%
0.11
9.79%
0.09
16.04%
0.12
28.35%
0.14
17.16%
0.12
13.17%
0.10
14.93%
0.12
14.90%
0.10
14.24%
0.14
33.80%
0.12
14.06%
0.12
5.53%
0.11
6.31%
0.11
4.24%
0.10
12.59%
0.11
11.19%
0.13
24.97%
0.03
77.13%
0.07
128.59%
0.06
17.50%
0.06
9.33%
0.07
10.94%
0.08
15.86%
0.08
4.16%
0.09
13.07%
0.05
46.75%
ebt per ebit
0.92
-
1.07
15.34%
0.99
7.47%
1.02
3.39%
0.94
7.79%
1.04
11.06%
1.05
0.68%
0.97
7.76%
1.00
3.24%
1.05
5.21%
1.03
2.46%
1.11
7.65%
1.01
8.24%
0.97
4.17%
1.10
13.53%
1.07
3.20%
0.99
7.01%
1.05
5.78%
1.01
4.17%
1.04
2.86%
0.90
13.11%
1.20
32.70%
1.06
10.97%
1.08
1.93%
1.00
8.17%
0.97
2.24%
0.97
0.37%
0.89
7.76%
0.82
8.12%
1.07
30.72%
1.02
4.90%
1.05
2.48%
1.01
3.13%
0.76
25.01%
1.14
49.41%
1.08
4.73%
0.68
37.28%
1.34
96.67%
1.09
18.18%
0.69
36.64%
1.39
100.60%
0.83
40.33%
0.96
16.15%
1.46
51.53%
effective tax rate
0.20
-
0.26
32.02%
0.26
0.34%
0.27
1.26%
0.25
5.45%
0.27
6.91%
0.24
10.86%
0.25
4.89%
0.23
7.30%
0.25
9.24%
0.26
1.34%
0.27
5.26%
0.25
7.29%
0.26
4.76%
0.38
44.08%
0.26
32.16%
0.34
31.82%
0.30
11.91%
0.30
1.84%
0.30
0.57%
0.31
3.16%
0.28
11.54%
0.28
2.60%
0.30
4.64%
0.20
33.60%
0.29
45.24%
0.30
5.65%
0.29
4.90%
0.30
2.77%
0.27
9.25%
0.30
12.68%
0.28
7.24%
0.30
7.15%
0.32
5.54%
0.25
19.90%
0.23
10.87%
-0.83
464.77%
0.29
135.03%
0.27
6.70%
0.30
11.06%
0.22
27.52%
0.27
21.94%
0.29
9.68%
0.30
3.68%
enterprise value multiple
29.75
-
26.99
9.26%
34.25
26.86%
30.04
12.27%
29.84
0.68%
33.36
11.78%
38.81
16.35%
33.88
12.70%
48.19
42.24%
31.83
33.94%
34.48
8.29%
35.54
3.09%
27.19
23.50%
25.37
6.68%
22.73
10.43%
31.88
40.27%
29.64
7.01%
28.95
2.35%
21.88
24.41%
26.81
22.50%
28.35
5.76%
28.90
1.95%
22.88
20.83%
23.02
0.58%
27.26
18.43%
14.82
45.63%
21.46
44.85%
18.27
14.89%
19.91
9.02%
20.28
1.85%
20.29
0.02%
24.54
20.94%
23.52
4.14%
27.42
16.59%
20.00
27.08%
69.65
248.30%
34.58
50.35%
48.37
39.90%
45.81
5.31%
45.93
0.28%
38.30
16.61%
30.66
-
45.94
49.83%
fixed asset turnover
0.65
-
0.61
4.90%
0.63
2.88%
0.64
0.71%
0.60
5.51%
0.51
15.44%
0.52
1.98%
0.50
3.09%
0.51
1.12%
0.56
10.85%
0.57
1.28%
0.59
4.41%
0.65
10.08%
0.63
4.43%
0.65
3.24%
0.61
6.23%
0.64
5.92%
0.61
4.62%
0.65
5.40%
0.65
0.17%
0.59
8.95%
0.53
9.65%
0.62
16.26%
0.60
2.99%
0.59
0.99%
0.58
3.08%
0.52
9.99%
0.61
17.27%
0.70
15.19%
0.66
6.09%
0.70
5.87%
0.70
0.77%
0.86
22.34%
0.76
11.69%
0.79
3.90%
0.72
8.91%
0.79
10.53%
0.67
16.02%
0.65
3.02%
0.59
8.50%
0.61
3.87%
0.66
-
0.69
3.98%
free cash flow per share
6.70K
-
3.63K
45.88%
5.94K
63.71%
-2.46K
141.43%
-6.42K
160.99%
5.37K
183.61%
6.65K
23.84%
9.18K
38.08%
5.09K
44.61%
12.56K
146.95%
6.07K
51.69%
4.01K
34.00%
5.31K
32.58%
5.85K
10.24%
15.52K
165.16%
-7.95K
151.22%
3.37K
142.37%
-12.28K
464.47%
15.21K
223.88%
17.22K
13.18%
11.77K
31.64%
184.20
98.44%
12.48K
6,676.75%
6.34K
49.21%
-492.39
107.77%
-4.20K
753.30%
6.65K
258.33%
-15.66K
335.35%
1.17K
107.45%
2.91K
149.89%
9.70K
232.90%
5.22K
46.18%
-10.58K
302.65%
-13.44K
27.06%
18.46K
237.33%
39.28K
112.80%
-22.41K
157.07%
998.06
104.45%
-12.12K
1,314.09%
23.55K
294.38%
6.22K
73.60%
-2.81K
-
-30.55K
985.73%
gross profit margin
0.15
-
0.17
16.47%
0.15
13.02%
0.17
12.90%
0.18
6.37%
0.19
6.11%
0.19
0.71%
0.18
5.88%
0.15
19.48%
0.17
17.27%
0.16
7.95%
0.14
10.38%
0.18
25.39%
0.18
0.13%
0.17
2.26%
0.14
17.51%
0.16
10.75%
0.14
11.96%
0.14
1.10%
0.13
6.91%
0.12
11.76%
0.14
22.21%
0.16
13.74%
0.14
10.60%
0.12
13.22%
0.14
12.10%
0.12
13.62%
0.15
26.44%
0.13
12.73%
0.14
6.50%
0.13
6.38%
0.12
6.51%
0.11
9.90%
0.12
10.83%
0.15
22.73%
0.08
44.65%
0.06
28.32%
0.08
41.04%
0.09
6.74%
0.10
9.58%
0.12
19.67%
1
742.50%
0.11
88.55%
0.08
27.86%
interest coverage
90.84
-
245.93
170.74%
258.74
5.21%
266.32
2.93%
317.42
19.19%
318.44
0.32%
382.78
20.20%
367.93
3.88%
584.01
58.73%
924.69
58.33%
776.52
16.02%
802.39
3.33%
776.54
3.22%
1.24K
60.02%
726.34
41.55%
2.09K
187.63%
1.27K
39.19%
620.00
51.19%
542.57
12.49%
1.21K
122.97%
906.48
25.07%
1.00K
10.69%
1.59K
58.50%
300.80
81.09%
464.41
54.39%
516.72
11.26%
237.17
54.10%
442.30
86.49%
-10.20K
2,405.32%
321.88
103.16%
275.36
14.45%
178.94
35.02%
338.31
89.07%
126.64
62.57%
80.95
36.08%
6.78
91.62%
13.77
103.13%
12.83
6.88%
10.59
17.43%
10.82
2.14%
47.13
335.73%
7.90
-
inventory turnover
1.03
-
0.90
12.80%
0.96
6.95%
0.91
4.97%
0.81
10.96%
0.78
4.16%
0.85
9.17%
0.90
5.34%
1.04
15.60%
1.13
8.43%
1.13
0.00%
1.05
7.04%
1.11
6.44%
1.07
3.75%
1.36
26.55%
0.97
28.66%
1.08
11.45%
0.90
16.98%
1.08
21.01%
1.29
19.39%
1.13
12.94%
1.00
11.48%
1.01
1.76%
0.95
6.43%
0.97
2.29%
0.91
5.93%
0.86
5.84%
0.84
2.18%
0.87
3.17%
0.85
1.90%
0.91
6.78%
0.90
0.65%
0.91
1.00%
0.74
19.05%
0.76
2.94%
0.85
11.42%
0.99
16.36%
0.77
21.97%
0.89
15.76%
0.78
12.14%
0.81
3.16%
0.90
-
0.91
1.44%
long term debt to capitalization
0.01
-
0.01
6.06%
0.01
8.48%
0.01
9.43%
0.01
9.21%
0.01
7.85%
0.01
11.26%
0.01
10.71%
0.00
24.11%
0.00
9.29%
0.00
8.74%
0.00
9.85%
0.00
9.30%
0.00
9.96%
0.00
10.52%
0.00
10.87%
0.00
12.11%
0.00
9.12%
0.00
12.37%
0.00
14.58%
0.00
15.32%
0.00
35.55%
0.00
13.60%
0.00
9.32%
0.00
9.39%
0.00
12.29%
0.00
29.34%
0.00
35.90%
0.00
25.46%
0.00
8.87%
0.01
172.68%
0.01
5.21%
0.02
124.79%
0.02
24.98%
0.03
12.90%
0.03
5.56%
0.03
3.17%
0.03
6.16%
0.03
3.27%
0.03
1.22%
0.02
34.15%
0.04
-
0.04
12.61%
net income per ebt
0.79
-
0.73
7.88%
0.73
0.38%
0.73
0.09%
0.74
1.83%
0.73
2.34%
0.75
3.26%
0.74
0.85%
0.76
2.57%
0.74
3.50%
0.74
0.69%
0.72
2.55%
0.75
4.34%
0.73
3.53%
0.61
15.45%
0.74
21.20%
0.65
12.37%
0.69
6.04%
0.69
0.39%
0.69
0.70%
0.66
4.82%
0.71
7.95%
0.72
0.54%
0.70
2.73%
0.79
13.24%
0.69
12.26%
0.72
4.53%
0.70
3.02%
0.71
0.57%
0.72
2.26%
0.69
3.88%
0.72
3.14%
0.70
2.16%
0.73
4.01%
0.67
7.91%
0.81
20.96%
1.84
126.24%
0.72
60.88%
0.71
1.40%
0.69
2.03%
0.70
0.63%
0.73
5.26%
0.68
7.04%
0.71
4.55%
net profit margin
0.09
-
0.11
23.91%
0.09
17.42%
0.11
19.66%
0.11
1.75%
0.12
7.91%
0.13
9.55%
0.11
15.23%
0.08
25.81%
0.11
35.10%
0.10
9.38%
0.09
8.78%
0.11
25.20%
0.11
4.48%
0.10
5.05%
0.09
8.48%
0.08
9.64%
0.09
3.78%
0.08
2.05%
0.08
6.56%
0.05
30.56%
0.10
83.86%
0.11
4.87%
0.09
13.91%
0.08
11.54%
0.08
1.45%
0.07
10.69%
0.09
19.68%
0.07
20.59%
0.10
41.07%
0.08
14.36%
0.08
1.21%
0.07
17.16%
0.06
13.27%
0.10
71.94%
0.03
73.64%
0.09
224.35%
0.06
36.53%
0.05
11.79%
0.03
31.14%
0.08
133.89%
0.05
39.81%
0.06
22.08%
0.05
15.64%
operating cash flow per share
10.30K
-
7.86K
23.67%
11.59K
47.46%
2.52K
78.24%
878.34
65.18%
14.70K
1,573.93%
13.37K
9.08%
15.07K
12.69%
10.32K
31.48%
14.57K
41.11%
8.35K
42.65%
7.00K
16.25%
8.60K
22.89%
12.21K
41.99%
22.70K
85.96%
-108.64
100.48%
10.28K
9,564.09%
-5.70K
155.46%
18.46K
423.77%
20.17K
9.23%
17.34K
14.02%
4.33K
75.05%
16.57K
283.01%
12.70K
23.32%
5.60K
55.95%
3.24K
42.01%
17.93K
452.44%
-2.71K
115.09%
7.37K
372.19%
12.29K
66.88%
17.67K
43.80%
9.19K
47.99%
-4.82K
152.44%
-8.90K
84.54%
22.81K
356.47%
44.37K
94.48%
-15.08K
133.99%
5.80K
138.47%
-7.06K
221.64%
28.53K
504.43%
13.05K
54.26%
28.00K
-
-21.89K
178.18%
operating cycle
110.98
-
100.00
9.89%
119.07
19.07%
126.03
5.85%
134.98
7.10%
115.30
14.58%
105.62
8.40%
121.19
14.74%
109.81
9.39%
100.56
8.42%
98.88
1.67%
106.36
7.56%
102.05
4.05%
104.43
2.34%
66.37
36.45%
113.59
71.15%
103.47
8.91%
122.46
18.35%
106.36
13.15%
92.06
13.44%
99.08
7.63%
114.98
16.05%
111.97
2.61%
116.50
4.04%
114.32
1.87%
128.24
12.18%
126.78
1.14%
127.75
0.76%
123.10
3.64%
126.51
2.77%
119.40
5.62%
123.00
3.02%
120.75
1.83%
150.75
24.85%
148.32
1.61%
138.25
6.79%
118.48
14.30%
150.49
27.02%
141.82
5.76%
153.92
8.53%
137.24
10.84%
124.66
-
98.92
20.65%
operating profit margin
0.12
-
0.14
16.61%
0.12
10.41%
0.14
15.63%
0.15
8.36%
0.15
0.50%
0.16
5.37%
0.15
7.32%
0.10
29.94%
0.14
33.07%
0.13
7.73%
0.11
13.05%
0.15
30.77%
0.15
3.33%
0.15
1.09%
0.12
21.99%
0.13
10.89%
0.12
7.48%
0.12
2.61%
0.11
9.79%
0.09
16.04%
0.12
28.35%
0.14
17.16%
0.12
13.17%
0.10
14.93%
0.12
14.90%
0.10
14.24%
0.14
33.80%
0.12
14.06%
0.12
5.53%
0.11
6.31%
0.11
4.24%
0.10
12.59%
0.11
11.19%
0.13
24.97%
0.03
77.13%
0.07
128.59%
0.06
17.50%
0.06
9.33%
0.07
10.94%
0.08
15.86%
0.08
4.16%
0.09
13.07%
0.05
46.75%
payables turnover
4.49
-
5.64
25.45%
5.53
1.93%
5.62
1.60%
6.96
23.95%
6.74
3.19%
6.45
4.23%
6.06
6.08%
6.24
2.96%
5.88
5.83%
5.95
1.15%
3.90
34.48%
5.02
28.80%
5.64
12.33%
7.00
24.15%
3.21
54.12%
4.26
32.78%
4.61
8.22%
6.11
32.55%
8.26
35.13%
5.12
38.06%
5.70
11.30%
3.22
43.52%
2.78
13.73%
3.97
43.08%
3.50
11.82%
3.19
8.94%
3.01
5.75%
2.89
3.76%
3.07
6.02%
2.78
9.49%
2.56
7.75%
2.59
1.09%
2.32
10.28%
3.47
49.53%
3.69
6.22%
2.91
21.06%
2.92
0.28%
4.15
42.28%
2.37
43.03%
2.36
0.46%
2.34
-
2.93
25.40%
pretax profit margin
0.11
-
0.15
34.50%
0.12
17.10%
0.14
19.55%
0.14
0.08%
0.16
10.50%
0.17
6.09%
0.14
14.51%
0.10
27.67%
0.15
40.00%
0.13
10.00%
0.12
6.39%
0.15
19.99%
0.15
0.98%
0.16
12.29%
0.12
24.48%
0.13
3.12%
0.12
2.13%
0.12
1.66%
0.11
7.21%
0.08
27.04%
0.14
70.32%
0.15
4.31%
0.13
11.49%
0.10
21.88%
0.11
12.33%
0.10
14.56%
0.12
23.42%
0.10
21.04%
0.13
37.95%
0.12
10.91%
0.12
1.87%
0.10
15.33%
0.08
16.62%
0.15
86.72%
0.03
78.21%
0.05
43.37%
0.08
62.25%
0.07
10.54%
0.05
29.72%
0.11
132.42%
0.06
42.82%
0.08
31.33%
0.07
19.31%
price fair value
1.34
-
1.38
3.01%
1.62
17.26%
1.54
5.40%
1.54
0.23%
1.61
4.32%
1.98
23.41%
1.64
17.12%
1.63
0.59%
1.68
3.07%
1.73
2.76%
1.61
7.11%
1.55
3.46%
1.39
10.44%
1.41
1.82%
1.49
5.49%
1.48
0.70%
1.44
2.88%
1.13
21.64%
1.24
9.82%
1.20
3.14%
1.33
11.13%
1.25
5.98%
1.20
4.40%
1.12
6.61%
0.95
15.31%
0.88
7.49%
0.97
10.25%
1.02
5.38%
1.04
2.14%
1.07
2.68%
1.20
12.56%
1.19
1.22%
1.39
16.70%
1.11
20.23%
1.27
14.99%
1.05
17.10%
1.24
17.56%
1.08
13.15%
1.08
0.83%
1.08
0.22%
1.11
-
1.53
37.88%
receivables turnover
3.78
-
3.52
-
3.26
7.48%
3.68
12.92%
4.30
-
3.90
9.31%
4.38
12.18%
4.76
8.88%
4.43
6.98%
4.24
4.24%
4.40
3.76%
4.38
-
4.50
2.82%
4.11
8.75%
3.87
5.82%
4.01
3.58%
4.70
17.34%
3.65
22.43%
3.87
6.21%
4.15
7.25%
4.17
0.28%
3.03
27.22%
4.07
34.25%
4.34
6.55%
4.64
7.04%
4.33
6.75%
4.41
1.96%
3.86
12.64%
4.08
5.74%
3.12
23.51%
3.01
3.50%
2.82
6.45%
3.32
17.79%
2.69
18.82%
2.21
17.86%
2.32
4.82%
3.50
51.23%
3.70
-
return on assets
0.02
-
0.02
17.74%
0.02
15.83%
0.02
20.10%
0.02
0.84%
0.02
2.53%
0.03
11.01%
0.02
16.26%
0.02
23.87%
0.02
44.33%
0.02
5.30%
0.02
9.06%
0.03
35.32%
0.03
6.76%
0.03
2.57%
0.02
16.33%
0.02
3.11%
0.02
2.06%
0.02
3.31%
0.02
7.34%
0.01
37.87%
0.02
69.66%
0.02
15.35%
0.02
17.50%
0.02
11.81%
0.02
0.89%
0.01
17.62%
0.02
41.69%
0.02
12.92%
0.02
38.94%
0.02
11.40%
0.02
2.18%
0.02
4.81%
0.02
23.80%
0.03
76.12%
0.01
77.33%
0.02
242.44%
0.01
44.11%
0.01
10.91%
0.01
39.34%
0.02
144.36%
0.01
-
0.01
13.62%
return on capital employed
0.03
-
0.03
12.84%
0.03
7.65%
0.04
15.32%
0.04
5.32%
0.03
11.69%
0.04
6.67%
0.03
9.42%
0.02
28.49%
0.03
46.61%
0.03
5.99%
0.03
11.79%
0.04
40.69%
0.04
0.34%
0.04
0.99%
0.03
26.59%
0.03
17.12%
0.03
8.74%
0.03
6.45%
0.03
12.11%
0.02
23.46%
0.03
17.34%
0.04
32.76%
0.03
15.99%
0.02
16.32%
0.03
16.87%
0.02
20.97%
0.04
59.76%
0.04
3.08%
0.04
3.27%
0.04
2.18%
0.03
6.20%
0.04
4.35%
0.04
0.50%
0.04
27.39%
0.01
80.00%
0.02
135.83%
0.02
28.55%
0.02
6.19%
0.02
0.76%
0.02
21.01%
0.03
-
0.01
42.78%
return on equity
0.02
-
0.03
19.73%
0.02
14.96%
0.03
19.65%
0.03
2.01%
0.03
4.09%
0.03
11.21%
0.03
17.59%
0.02
25.00%
0.03
48.79%
0.03
7.97%
0.02
7.38%
0.03
33.95%
0.03
7.28%
0.03
2.72%
0.03
14.06%
0.02
4.53%
0.02
2.03%
0.03
1.13%
0.02
9.14%
0.01
36.61%
0.02
68.51%
0.03
18.47%
0.02
16.97%
0.02
13.26%
0.02
0.13%
0.02
17.80%
0.02
43.03%
0.02
10.61%
0.03
38.43%
0.03
10.13%
0.03
0.66%
0.03
0.39%
0.02
21.20%
0.04
76.33%
0.01
76.72%
0.03
228.98%
0.02
44.78%
0.01
15.10%
0.01
38.55%
0.02
145.67%
0.02
-
0.02
8.46%
total debt to capitalization
0.04
-
0.04
2.63%
0.04
4.35%
0.04
5.75%
0.04
12.23%
0.03
11.70%
0.03
17.35%
0.02
32.19%
0.01
41.80%
0.01
9.53%
0.01
9.99%
0.01
8.47%
0.01
8.07%
0.01
1.86%
0.01
10.90%
0.01
5.81%
0.01
23.69%
0.01
127.11%
0.01
51.63%
0.01
17.11%
0.00
5.19%
0.01
16.41%
0.00
16.06%
0.01
25.32%
0.01
1.19%
0.01
84.89%
0.01
12.49%
0.01
2.39%
0.02
57.19%
0.02
29.26%
0.03
6.68%
0.04
42.89%
0.06
46.19%
0.08
53.36%
0.13
57.49%
0.17
26.85%
0.10
38.69%
0.11
7.68%
0.11
6.16%
0.09
9.77%
0.09
10.23%
0.12
-
0.20
62.90%

All numbers in (except ratios and percentages)