0364
KR:OR:KOGAS
KOGAS
- Stock
Last Close
46,350.00
25/11 01:11
Market Cap
3.99T
Beta: -
Volume Today
647.88K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.25 - | 0.27 11.48% | 0.17 36.76% | 0.15 12.12% | 0.23 51.55% | 0.23 1.37% | 0.12 47.82% | 0.10 13.41% | 0.15 48.94% | 0.19 21.41% | 0.09 53.63% | 0.09 5.98% | 0.15 69.57% | 0.20 27.51% | 0.10 47.44% | 0.11 1.50% | 0.18 67.91% | 0.23 30.67% | 0.14 41.28% | 0.13 4.69% | 0.19 48.71% | 0.22 15.78% | 0.13 41.34% | 0.12 9.90% | 0.18 48.92% | 0.20 15.00% | 0.11 45.94% | 0.09 12.85% | 0.15 57.91% | 0.21 36.78% | 0.14 33.47% | 0.14 4.67% | 0.22 53.92% | 0.28 27.81% | 0.20 30.12% | 0.19 2.40% | 0.29 51.84% | 0.29 1.43% | 0.14 50.32% | 0.14 1.94% | 0.19 32.63% | 0.14 - | ||
cash conversion cycle | 71.29 - | 71.16 0.18% | 87.31 22.70% | 96.33 10.33% | 75.95 21.16% | 71.58 5.74% | 78.98 10.33% | 86.99 10.15% | 85.65 1.54% | 66.75 22.06% | 85.20 27.64% | 76.43 10.29% | 81.71 6.91% | 64.08 21.58% | 87.87 37.14% | 95.13 8.26% | 80.45 15.43% | 59.07 26.58% | 79.21 34.10% | 82.30 3.90% | 86.11 4.63% | 69.17 19.67% | 78.04 12.81% | 100.60 28.92% | 84.61 15.90% | 73.25 13.42% | 119.62 63.31% | 101.84 14.86% | 81.00 20.47% | 69.84 13.77% | 66.18 5.25% | 79.74 20.50% | 74.88 6.10% | 54.15 27.69% | 58.54 8.12% | 94.61 61.61% | 88.42 6.54% | 76.65 13.31% | 107.66 40.45% | 95.34 11.44% | 78.61 17.55% | 90.85 - | ||
cash per share | 3.87K - | 4.47K 15.51% | 3.62K 18.95% | 7.96K 119.64% | 2.59K 67.39% | 11.88K 358.10% | 16.92K 42.35% | 16.24K 3.99% | 1.66K 89.80% | 11.12K 571.29% | 30.98K 178.58% | 32.10K 3.59% | 7.41K 76.90% | 15.45K 108.41% | 20.62K 33.44% | 7.91K 61.61% | 5.65K 28.63% | 9.32K 64.95% | 19.04K 104.42% | 6.61K 65.29% | 3.38K 48.84% | 4.89K 44.60% | 7.81K 59.77% | 7.32K 6.28% | 3.93K 46.34% | 8.23K 109.40% | 6.93K 15.83% | 5.00K 27.84% | 4.22K 15.49% | 6.44K 52.41% | 7.31K 13.66% | 7.40K 1.18% | 5.87K 20.68% | 9.30K 58.51% | 10.97K 17.85% | 13.27K 21.01% | 9.74K 26.60% | 11.32K 16.26% | 13.22K 16.77% | 16.45K 24.43% | 9.69K 41.13% | 12.28K - | ||
company equity multiplier | 4.89 - | 4.89 0.02% | 4.55 6.87% | 4.56 0.26% | 4.81 5.40% | 4.37 9.05% | 4.09 6.60% | 4.25 3.97% | 4.21 0.78% | 3.98 5.66% | 3.94 0.88% | 3.97 0.76% | 4.31 8.42% | 4.06 5.67% | 4.12 1.34% | 4.38 6.52% | 4.75 8.42% | 4.43 6.85% | 4.42 0.26% | 4.48 1.53% | 4.84 8.05% | 4.55 6.09% | 4.34 4.53% | 4.76 9.60% | 5.01 5.16% | 4.78 4.44% | 4.87 1.87% | 4.80 1.40% | 4.80 0.09% | 4.68 2.40% | 4.44 5.18% | 4.74 6.77% | 4.92 3.82% | 5.28 7.31% | 4.68 11.50% | 5.94 27.04% | 6.13 3.15% | 6.02 1.76% | 5.49 8.73% | 5.51 0.32% | 5.95 7.89% | 5.41 - | ||
days of inventory outstanding | 22.20 - | 29.45 32.66% | 47.47 61.20% | 53.05 11.77% | 31.21 41.18% | 20.21 35.23% | 29.62 46.54% | 41.54 40.26% | 26.44 36.35% | 14.01 47.01% | 27.64 97.28% | 21.29 22.96% | 16.58 22.14% | 14.19 14.38% | 36.76 159.00% | 48.94 33.14% | 23.21 52.58% | 17.97 22.59% | 33.60 87.05% | 49.12 46.18% | 40.63 17.29% | 20.13 50.45% | 42.26 109.89% | 55.76 31.97% | 37.55 32.66% | 30.51 18.76% | 63.86 109.33% | 47.74 25.23% | 25.03 47.58% | 22.28 10.99% | 27.78 24.71% | 47.50 70.96% | 35.62 25.01% | 19.49 45.29% | 25.30 29.82% | 70.05 176.93% | 40.56 42.10% | 39.99 1.41% | 66.97 67.45% | 59.36 11.36% | 45.42 23.48% | 54.76 - | ||
days of payables outstanding | 14.89 - | 15.03 0.98% | 17.07 13.53% | 16.78 1.69% | 22.32 32.98% | 8.61 61.41% | 12.83 49.02% | 20.95 63.27% | 10.79 48.49% | 8.30 23.14% | 14.66 76.69% | 15.31 4.45% | 16.57 8.26% | 12.32 25.69% | 19.03 54.52% | 17.43 8.42% | 16.30 6.48% | 16.18 0.72% | 16.93 4.61% | 25.41 50.13% | 20.88 17.84% | 9.21 55.88% | 19.03 106.53% | 15.31 19.51% | 21.05 37.48% | 15.31 27.27% | 9.25 39.61% | 10.45 13.00% | 17.60 68.43% | 11.86 32.63% | 20.13 69.73% | 27.34 35.82% | 27.99 2.38% | 23.17 17.19% | 17.05 26.44% | 40.25 136.13% | 14.27 64.54% | 14.07 1.43% | 15.26 8.48% | 16.69 9.34% | 28.05 68.08% | 21.49 - | ||
days of sales outstanding | 63.98 - | 56.75 11.30% | 56.91 0.29% | 60.06 5.52% | 67.06 11.66% | 59.99 10.54% | 62.19 3.68% | 66.40 6.77% | 70.00 5.42% | 61.04 12.80% | 72.22 18.33% | 70.45 2.45% | 81.71 15.98% | 62.20 23.88% | 70.14 12.77% | 63.62 9.30% | 73.55 15.61% | 57.28 22.11% | 62.54 9.17% | 58.59 6.31% | 66.36 13.26% | 58.25 12.22% | 54.81 5.92% | 60.15 9.75% | 68.11 13.23% | 58.06 14.76% | 65.01 11.98% | 64.55 0.71% | 73.57 13.98% | 59.42 19.23% | 58.52 1.52% | 59.58 1.81% | 67.25 12.87% | 57.83 14.00% | 50.29 13.04% | 64.81 28.86% | 62.13 4.13% | 50.73 18.35% | 55.95 10.30% | 52.67 5.88% | 61.23 16.27% | 57.58 - | ||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 201.58% | 0.00 83.80% | 0.00 294.47% | 0.00 77.53% | 0.04 30,089.10% | 0.00 90.86% | 0.00 99.11% | 0.00 14,026.79% | 0.02 267.69% | 0.00 78.95% | 0.00 86.45% | 0.00 75.46% | 0.00 89.91% | 0.00 1,372.82% | 0.00 94.94% | 0.00 1,686.02% | 0.07 6,422.82% | 0.00 99.08% | 0.00 94.60% | 0.00 5,465.49% | 0.00 - | |||||||||||||||||||
ebit per revenue | 0.05 - | 0.06 22.88% | 0.01 77.72% | -0.01 201.35% | 0.03 344.09% | 0.08 166.97% | 0.00 99.13% | -0.03 4,557.90% | 0.04 232.51% | 0.12 163.09% | -0.00 101.58% | -0.05 2,767.49% | 0.04 168.01% | 0.11 201.18% | -0.01 107.93% | -0.05 542.93% | 0.07 226.22% | 0.11 59.33% | 0.00 97.25% | -0.04 1,305.72% | 0.06 269.25% | 0.10 62.11% | 0.04 57.97% | -0.04 184.27% | 0.06 272.47% | 0.12 97.20% | -0.02 119.63% | -0.07 179.42% | 0.05 173.25% | 0.10 105.06% | 0.01 88.69% | 0.00 87.04% | 0.04 2,862.85% | 0.07 51.66% | 0.02 69.91% | -0.03 237.80% | 0.13 589.13% | 0.02 84.58% | 0.03 23.53% | 0.03 15.75% | 0.05 70.49% | 0.07 44.50% | 0.06 21.83% | |
ebt per ebit | -0.05 - | 0.76 1,739.73% | -0.97 227.38% | 2.29 335.75% | 0.36 84.40% | 0.86 141.09% | -42.27 4,997.47% | 2.27 105.36% | 0.05 97.82% | 0.75 1,416.59% | 32.91 4,283.66% | 2.04 93.80% | -4.19 305.68% | 0.82 119.58% | 9.95 1,111.47% | 7.51 24.55% | -0.01 100.14% | 0.92 9,107.99% | -8.11 981.23% | 1.83 122.55% | 0.43 76.66% | 0.82 92.76% | 0.10 87.71% | 1.77 1,648.76% | -0.80 145.29% | 0.74 192.69% | 6.82 818.31% | 1.75 74.36% | 0.27 84.66% | 0.90 237.19% | -1.17 229.31% | -13.57 1,060.14% | 2.05 115.07% | 1.13 44.86% | 1.20 6.68% | 0.06 94.62% | 0.30 366.35% | 0.65 114.42% | -0.57 188.42% | -0.90 56.93% | -1.48 65.41% | 0.69 146.19% | 0.35 49.15% | |
effective tax rate | -4.44 - | 0.23 105.26% | 1.22 421.66% | 0.27 77.80% | -0.21 179.32% | 0.22 203.41% | 0.74 233.68% | 0.27 63.90% | -0.37 236.89% | 0.24 165.13% | 0.50 109.52% | 0.23 53.90% | 0.15 33.52% | 0.26 72.09% | 0.24 9.00% | 0.31 31.21% | -74.00 23,640.25% | 0.12 100.16% | -0.05 138.18% | 0.19 506.51% | 0.21 13.52% | 0.26 21.68% | 1.33 418.46% | 0.23 82.36% | 0.26 9.47% | 0.24 6.62% | 0.24 1.15% | 0.27 12.87% | -0.17 162.76% | 0.26 248.82% | 0.17 32.67% | 0.19 10.88% | 0.30 59.65% | 0.28 6.38% | 0.28 2.89% | -13.80 5,086.39% | -0.22 98.38% | 0.41 283.71% | 0.43 4.78% | 0.21 50.71% | 0.15 29.54% | 0.36 137.80% | -0.39 208.42% | |
enterprise value multiple | 39.45 - | 34.24 13.21% | 85.21 148.86% | 92.24 8.25% | 43.76 52.56% | 25.61 41.49% | 80.81 215.57% | 101.59 25.72% | 45.64 55.08% | 24.90 45.43% | 66.77 168.13% | 119.32 78.68% | 39.55 66.85% | 22.59 42.89% | 61.44 172.01% | 91.43 48.80% | 32.50 64.45% | 18.29 43.73% | 52.16 185.22% | 86.25 65.37% | 30.25 64.93% | 21.64 28.48% | 38.49 77.92% | 64.72 68.13% | 37.61 41.89% | 20.39 45.80% | 80.40 294.41% | 139.86 73.96% | 35.50 74.62% | 23.22 34.59% | 48.06 106.98% | 60.05 24.93% | 35.28 41.24% | 22.81 35.35% | 52.57 130.46% | 264.75 403.65% | 16.46 93.78% | 56.53 243.36% | 140.19 147.99% | 133.18 5.00% | 41.91 68.53% | 46.18 - | ||
fixed asset turnover | 0.47 - | 0.53 12.29% | 0.31 41.96% | 0.27 12.59% | 0.42 57.90% | 0.40 6.46% | 0.19 52.20% | 0.16 13.84% | 0.24 47.05% | 0.29 19.73% | 0.13 54.30% | 0.14 4.89% | 0.23 68.87% | 0.30 27.56% | 0.15 49.14% | 0.15 0.21% | 0.26 72.99% | 0.34 31.86% | 0.20 42.41% | 0.19 5.59% | 0.30 62.13% | 0.35 13.57% | 0.19 44.23% | 0.18 7.42% | 0.28 55.87% | 0.32 14.81% | 0.17 47.49% | 0.14 15.97% | 0.23 62.38% | 0.33 43.03% | 0.21 36.07% | 0.23 8.70% | 0.40 75.56% | 0.58 45.92% | 0.36 37.42% | 0.43 18.24% | 0.76 77.42% | 0.75 1.41% | 0.34 54.81% | 0.34 0.73% | 0.47 40.39% | 0.33 - | ||
free cash flow per share | -30.88K - | -12.60K 59.18% | 20.58K 263.27% | -8.02K 138.99% | -19.32K 140.78% | 17.38K 189.96% | 38.02K 118.74% | -2.77K 107.28% | -16.54K 497.60% | 21.92K 232.52% | 24.98K 13.97% | 2.54K 89.82% | -16.54K 750.25% | 9.37K 156.66% | 16.11K 71.84% | -5.87K 136.42% | -6.68K 13.87% | 14.02K 309.90% | 1.69K 87.97% | 4.72K 179.56% | -34.20K 825.40% | 10.48K 130.65% | 27.52K 162.53% | -15.00K 154.51% | -12.50K 16.71% | 8.64K 169.11% | 8.85K 2.53% | 11.17K 26.16% | -2.64K 123.62% | -7.30K 176.81% | 27.95K 482.71% | -14.37K 151.43% | -36.08K 151.02% | -32.47K 9.99% | 35.37K 208.91% | -73.29K 307.24% | -113.87K 55.37% | 1.75K 101.54% | 51.12K 2,823.47% | 8.32K 83.72% | -7.22K 186.68% | 31.06K - | ||
gross profit margin | 0.06 - | 0.06 12.95% | 0.03 60.43% | -0.00 110.27% | 0.04 1,720.27% | 0.09 123.21% | 0.02 81.00% | -0.01 150.22% | 0.06 739.73% | 0.13 123.88% | 0.02 84.34% | -0.03 246.75% | 0.06 302.23% | 0.12 101.65% | 0.01 89.19% | -0.03 345.72% | 0.09 377.41% | 0.12 34.44% | 0.02 82.60% | -0.02 188.52% | 0.08 534.75% | 0.11 39.76% | 0.06 44.07% | -0.02 124.13% | 0.08 625.50% | 0.13 68.74% | 0.00 99.99% | -0.04 322,420.69% | 0.07 287.33% | 0.11 59.23% | 0.03 74.19% | 0.02 33.38% | 0.06 190.10% | 0.07 29.29% | 0.04 40.63% | 0.02 47.06% | 0.07 198.42% | 0.04 42.15% | 0.04 6.04% | 0.04 7.92% | 0.06 43.82% | 1 1,629.51% | 0.07 92.75% | |
interest coverage | 2.28 - | 3.21 40.86% | 0.38 88.20% | -0.47 223.51% | 1.86 497.39% | 4.21 126.74% | 0.02 99.58% | -0.83 4,760.52% | 1.51 282.88% | 4.22 179.44% | -0.03 100.73% | -0.85 2,674.11% | 1.11 230.06% | 4.05 264.67% | -0.15 103.78% | -1.05 583.67% | 2.25 315.05% | 5.09 125.74% | 0.08 98.51% | -0.88 1,253.76% | 2.38 371.29% | 4.41 85.62% | 1.02 76.82% | -0.80 178.10% | 2.03 354.79% | 4.74 132.86% | -0.52 111.03% | -1.30 149.75% | 1.70 230.12% | 4.62 172.26% | 0.35 92.50% | 0.05 85.79% | 2.56 5,095.93% | 5.10 99.46% | 0.90 82.43% | -1.21 235.08% | 6.82 663.26% | 0.86 87.40% | 0.51 41.27% | 0.57 12.65% | 1.12 97.21% | |||
inventory turnover | 4.05 - | 3.06 24.62% | 1.90 37.96% | 1.70 10.53% | 2.88 70.02% | 4.45 54.40% | 3.04 31.76% | 2.17 28.71% | 3.40 57.12% | 6.42 88.73% | 3.26 49.31% | 4.23 29.80% | 5.43 28.44% | 6.34 16.79% | 2.45 61.39% | 1.84 24.89% | 3.88 110.90% | 5.01 29.18% | 2.68 46.54% | 1.83 31.59% | 2.22 20.91% | 4.47 101.80% | 2.13 52.36% | 1.61 24.22% | 2.40 48.51% | 2.95 23.09% | 1.41 52.23% | 1.89 33.75% | 3.60 90.76% | 4.04 12.34% | 3.24 19.82% | 1.89 41.51% | 2.53 33.36% | 4.62 82.77% | 3.56 22.97% | 1.28 63.89% | 2.22 72.71% | 2.25 1.43% | 1.34 40.28% | 1.52 12.81% | 1.98 30.68% | 1.64 - | ||
long term debt to capitalization | 0.72 - | 0.72 0.68% | 0.71 1.35% | 0.71 0.69% | 0.71 0.07% | 0.71 1.11% | 0.71 0.32% | 0.71 0.87% | 0.71 1.22% | 0.70 1.15% | 0.69 0.54% | 0.69 0.63% | 0.71 3.38% | 0.69 2.90% | 0.70 1.31% | 0.72 2.52% | 0.72 0.69% | 0.71 1.80% | 0.71 0.72% | 0.71 0.33% | 0.70 0.66% | 0.70 0.77% | 0.70 0.50% | 0.72 2.81% | 0.72 0.10% | 0.71 0.72% | 0.73 1.77% | 0.72 0.70% | 0.72 0.92% | 0.71 1.48% | 0.70 0.62% | 0.71 1.05% | 0.67 5.06% | 0.66 1.51% | 0.66 0.09% | 0.68 3.01% | 0.65 4.58% | 0.65 0.34% | 0.66 1.76% | 0.67 1.55% | 0.69 2.42% | 0.68 - | ||
net income per ebt | 5.44 - | 0.77 85.90% | -0.22 128.44% | 0.73 434.74% | 1.21 66.46% | 0.78 35.92% | 0.26 66.60% | 0.73 181.92% | 1.37 86.38% | 0.76 44.22% | 0.50 34.32% | 0.77 53.68% | 0.85 10.29% | 0.73 13.68% | 0.76 3.78% | 0.69 9.68% | 77.04 11,125.28% | 0.87 98.87% | 1.08 23.61% | 0.90 16.12% | 0.77 15.31% | 0.74 3.28% | -0.60 181.00% | 0.80 233.26% | 0.75 6.22% | 0.75 0.48% | 0.76 1.39% | 0.72 5.81% | 1.10 53.06% | 0.74 32.71% | 0.89 19.36% | 0.84 4.75% | 0.69 18.12% | 0.71 3.21% | 0.70 1.37% | 14.80 2,006.19% | 1.23 91.67% | 0.56 54.35% | 0.58 2.58% | 0.81 39.78% | 0.84 3.53% | 0.64 22.92% | 1.71 166.02% | |
net profit margin | -0.01 - | 0.03 384.04% | 0.00 91.93% | -0.02 899.83% | 0.01 163.39% | 0.06 312.43% | -0.01 114.30% | -0.05 573.77% | 0.00 105.39% | 0.07 2,125.61% | -0.03 145.60% | -0.08 173.11% | -0.13 54.29% | 0.06 150.90% | -0.06 199.73% | -0.28 338.11% | -0.05 80.70% | 0.09 262.58% | -0.03 129.95% | -0.06 128.09% | 0.02 133.45% | 0.06 202.25% | -0.00 104.19% | -0.05 1,863.81% | -0.04 26.75% | 0.07 283.67% | -0.12 282.74% | -0.08 32.53% | 0.01 117.20% | 0.07 365.23% | -0.01 117.45% | -0.02 43.21% | 0.06 465.68% | 0.05 13.69% | 0.02 68.34% | -0.03 256.02% | 0.05 289.96% | 0.01 84.90% | -0.01 212.05% | -0.02 153.91% | -0.06 191.95% | 0.03 151.45% | 0.03 5.73% | |
operating cash flow per share | -11.69K - | -1.70K 85.46% | 32.55K 2,015.40% | 1.67K 94.88% | -9.35K 660.81% | 24.01K 356.84% | 44.92K 87.07% | 4.54K 89.90% | -9.09K 300.43% | 26.41K 390.51% | 31.31K 18.54% | 6.97K 77.74% | -10.02K 243.73% | 13.77K 237.52% | 20.60K 49.58% | -2.95K 114.29% | -2.74K 6.96% | 17.97K 755.75% | 4.88K 72.87% | 7.66K 57.18% | -29.92K 490.39% | 13.58K 145.39% | 32.21K 137.19% | -12.11K 137.60% | -7.90K 34.75% | 11.03K 239.55% | 12.22K 10.78% | 13.49K 10.44% | 785.85 94.18% | -5.06K 743.76% | 32.53K 742.96% | -11.78K 136.22% | -32.47K 175.54% | -29.71K 8.49% | 38.78K 230.53% | -69.51K 279.26% | -109.86K 58.04% | 4.49K 104.09% | 57.01K 1,169.07% | 11.37K 80.05% | -2.85K 125.10% | 36.17K - | ||
operating cycle | 86.18 - | 86.19 0.02% | 104.38 21.10% | 113.11 8.37% | 98.26 13.13% | 80.20 18.38% | 91.81 14.48% | 107.94 17.57% | 96.44 10.66% | 75.05 22.18% | 99.86 33.06% | 91.74 8.13% | 98.29 7.13% | 76.39 22.27% | 106.91 39.94% | 112.56 5.29% | 96.75 14.04% | 75.25 22.23% | 96.14 27.76% | 107.71 12.04% | 106.99 0.67% | 78.39 26.74% | 97.06 23.83% | 115.92 19.42% | 105.66 8.85% | 88.56 16.18% | 128.87 45.51% | 112.29 12.86% | 98.60 12.19% | 81.70 17.14% | 86.30 5.63% | 107.08 24.07% | 102.86 3.93% | 77.32 24.83% | 75.59 2.24% | 134.86 78.42% | 102.69 23.85% | 90.72 11.66% | 122.92 35.49% | 112.03 8.86% | 106.66 4.79% | 112.34 - | ||
operating profit margin | 0.05 - | 0.06 22.88% | 0.01 77.72% | -0.01 201.35% | 0.03 344.09% | 0.08 166.97% | 0.00 99.13% | -0.03 4,557.90% | 0.04 232.51% | 0.12 163.09% | -0.00 101.58% | -0.05 2,767.49% | 0.04 168.01% | 0.11 201.18% | -0.01 107.93% | -0.05 542.93% | 0.07 226.22% | 0.11 59.33% | 0.00 97.25% | -0.04 1,305.72% | 0.06 269.25% | 0.10 62.11% | 0.04 57.97% | -0.04 184.27% | 0.06 272.47% | 0.12 97.20% | -0.02 119.63% | -0.07 179.42% | 0.05 173.25% | 0.10 105.06% | 0.01 88.69% | 0.00 87.04% | 0.04 2,862.85% | 0.07 51.66% | 0.02 69.91% | -0.03 237.80% | 0.13 589.13% | 0.02 84.58% | 0.03 23.53% | 0.03 15.75% | 0.05 70.49% | 0.07 44.50% | 0.06 21.83% | |
payables turnover | 6.05 - | 5.99 0.98% | 5.27 11.92% | 5.36 1.72% | 4.03 24.80% | 10.45 159.12% | 7.01 32.89% | 4.30 38.75% | 8.34 94.14% | 10.85 30.10% | 6.14 43.40% | 5.88 4.26% | 5.43 7.63% | 7.31 34.56% | 4.73 35.28% | 5.16 9.20% | 5.52 6.93% | 5.56 0.73% | 5.32 4.41% | 3.54 33.39% | 4.31 21.71% | 9.77 126.65% | 4.73 51.58% | 5.88 24.24% | 4.27 27.26% | 5.88 37.49% | 9.73 65.60% | 8.61 11.51% | 5.11 40.63% | 7.59 48.43% | 4.47 41.08% | 3.29 26.37% | 3.22 2.32% | 3.88 20.76% | 5.28 35.94% | 2.24 57.65% | 6.31 182.01% | 6.40 1.45% | 5.90 7.82% | 5.39 8.55% | 3.21 40.50% | 4.19 - | ||
pretax profit margin | -0.00 - | 0.04 2,114.83% | -0.01 128.38% | -0.03 138.94% | 0.01 138.09% | 0.07 543.63% | -0.03 142.82% | -0.07 138.99% | 0.00 102.89% | 0.09 3,890.03% | -0.06 169.42% | -0.11 77.71% | -0.15 39.89% | 0.09 158.96% | -0.08 196.09% | -0.41 385.07% | -0.00 99.83% | 0.10 14,452.02% | -0.02 124.23% | -0.07 171.91% | 0.03 139.50% | 0.08 212.49% | 0.00 94.83% | -0.06 1,573.70% | -0.05 21.89% | 0.09 282.79% | -0.16 280.24% | -0.12 28.37% | 0.01 111.24% | 0.09 591.42% | -0.01 114.62% | -0.02 50.36% | 0.09 546.59% | 0.07 16.37% | 0.02 67.90% | -0.00 107.41% | 0.04 2,381.04% | 0.01 66.93% | -0.01 209.23% | -0.03 81.65% | -0.07 181.99% | 0.05 166.74% | 0.02 60.25% | |
price fair value | 0.54 - | 0.58 7.52% | 0.52 11.23% | 0.51 2.08% | 0.45 11.74% | 0.35 22.48% | 0.35 1.49% | 0.34 1.89% | 0.32 7.24% | 0.32 0.17% | 0.33 3.32% | 0.39 16.50% | 0.45 17.98% | 0.41 10.07% | 0.49 20.37% | 0.44 10.59% | 0.50 13.01% | 0.50 0.36% | 0.66 33.43% | 0.65 2.05% | 0.49 23.72% | 0.48 2.45% | 0.38 20.21% | 0.43 11.07% | 0.42 1.74% | 0.23 45.71% | 0.29 29.15% | 0.28 3.28% | 0.35 24.53% | 0.36 1.62% | 0.40 9.98% | 0.53 32.76% | 0.46 11.81% | 0.36 22.04% | 0.36 1.51% | 0.31 14.15% | 0.28 8.05% | 0.23 19.32% | 0.21 8.71% | 0.20 4.32% | 0.22 10.70% | 0.45 - | ||
receivables turnover | 1.41 - | 1.59 12.74% | 1.58 0.29% | 1.50 5.23% | 1.34 10.44% | 1.50 11.79% | 1.45 3.55% | 1.36 6.34% | 1.29 5.14% | 1.47 14.68% | 1.25 15.49% | 1.28 2.52% | 1.10 13.78% | 1.45 31.36% | 1.28 11.32% | 1.41 10.26% | 1.22 13.50% | 1.57 28.39% | 1.44 8.40% | 1.54 6.73% | 1.36 11.71% | 1.54 13.92% | 1.64 6.29% | 1.50 8.89% | 1.32 11.68% | 1.55 17.32% | 1.38 10.70% | 1.39 0.72% | 1.22 12.27% | 1.51 23.81% | 1.54 1.54% | 1.51 1.78% | 1.34 11.40% | 1.56 16.28% | 1.79 15.00% | 1.39 22.40% | 1.45 4.31% | 1.77 22.47% | 1.61 9.33% | 1.71 6.24% | 1.47 13.99% | 1.56 - | ||
return on assets | -0.00 - | 0.01 416.65% | 0.00 94.90% | -0.00 802.86% | 0.00 196.08% | 0.01 306.76% | -0.00 107.46% | -0.01 483.41% | 0.00 108.03% | 0.01 2,602.16% | -0.00 121.14% | -0.01 189.44% | -0.02 161.62% | 0.01 164.90% | -0.01 152.42% | -0.03 344.69% | -0.01 67.60% | 0.02 312.46% | -0.00 117.59% | -0.01 117.40% | 0.00 149.75% | 0.01 249.93% | -0.00 102.46% | -0.01 1,669.39% | -0.01 9.09% | 0.01 311.23% | -0.01 198.79% | -0.01 41.20% | 0.00 127.16% | 0.01 536.34% | -0.00 111.61% | -0.00 49.90% | 0.01 662.86% | 0.01 10.32% | 0.00 77.88% | -0.00 252.28% | 0.01 388.44% | 0.00 85.12% | -0.00 155.66% | -0.00 148.98% | -0.01 287.22% | 0.00 - | ||
return on capital employed | 0.01 - | 0.02 39.50% | 0.00 86.47% | -0.00 188.18% | 0.01 491.84% | 0.02 145.14% | 0.00 99.57% | -0.00 4,057.46% | 0.01 302.21% | 0.02 211.10% | -0.00 100.74% | -0.01 2,993.54% | 0.01 215.92% | 0.02 289.06% | -0.00 104.13% | -0.01 553.63% | 0.01 320.44% | 0.03 104.35% | 0.00 98.36% | -0.01 1,254.63% | 0.02 375.82% | 0.03 78.89% | 0.01 76.73% | -0.01 177.86% | 0.01 370.36% | 0.03 120.77% | -0.00 110.29% | -0.01 144.46% | 0.01 218.11% | 0.03 183.34% | 0.00 92.77% | 0.00 85.84% | 0.01 5,199.98% | 0.03 113.35% | 0.01 81.35% | -0.01 261.02% | 0.08 947.27% | 0.01 84.95% | 0.01 45.59% | 0.01 6.86% | 0.02 129.98% | 0.01 - | ||
return on equity | -0.01 - | 0.05 416.57% | 0.00 95.25% | -0.02 804.69% | 0.02 201.27% | 0.06 269.93% | -0.00 106.97% | -0.02 506.56% | 0.00 107.97% | 0.05 2,449.32% | -0.01 120.96% | -0.03 191.64% | -0.08 183.66% | 0.05 161.22% | -0.03 153.12% | -0.13 373.68% | -0.05 64.87% | 0.09 297.90% | -0.02 117.54% | -0.03 120.72% | 0.02 153.75% | 0.06 228.62% | -0.00 102.34% | -0.03 1,839.31% | -0.03 14.72% | 0.06 301.85% | -0.07 200.64% | -0.04 42.02% | 0.01 127.14% | 0.06 521.04% | -0.01 111.01% | -0.01 60.04% | 0.07 684.38% | 0.08 18.38% | 0.02 80.42% | -0.03 293.46% | 0.09 397.52% | 0.01 85.38% | -0.01 150.80% | -0.02 149.78% | -0.07 317.78% | 0.02 - | ||
total debt to capitalization | 0.77 - | 0.77 0.01% | 0.75 2.03% | 0.75 0.40% | 0.76 0.82% | 0.74 2.10% | 0.73 2.30% | 0.74 1.45% | 0.74 0.07% | 0.72 2.35% | 0.72 0.06% | 0.72 0.27% | 0.74 2.29% | 0.72 2.02% | 0.73 0.90% | 0.75 2.64% | 0.76 1.16% | 0.74 2.81% | 0.74 0.66% | 0.74 0.12% | 0.76 2.75% | 0.75 1.63% | 0.74 1.60% | 0.76 3.71% | 0.77 1.08% | 0.77 0.94% | 0.77 0.84% | 0.77 0.26% | 0.76 0.79% | 0.76 0.56% | 0.74 2.26% | 0.76 2.01% | 0.76 0.52% | 0.77 1.15% | 0.75 1.95% | 0.80 5.93% | 0.82 1.95% | 0.81 0.16% | 0.80 1.78% | 0.80 0.50% | 0.80 0.94% | 0.79 - |
All numbers in (except ratios and percentages)