5398
MY:COM:GAMUDA
Gamuda Berhad
- Stock
Last Close
9.17
25/11 08:59
Market Cap
21.85B
Beta: -
Volume Today
17.60M
Avg: -
Preview
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Jan '14 | Jan '14 | Apr '14 | Apr '14 | Jul '14 | Jul '14 | Oct '14 | Oct '14 | Jan '15 | Jan '15 | Apr '15 | Apr '15 | Jul '15 | Jul '15 | Oct '15 | Oct '15 | Jan '16 | Jan '16 | Apr '16 | Apr '16 | Jul '16 | Jul '16 | Oct '16 | Oct '16 | Jan '17 | Jan '17 | Apr '17 | Apr '17 | Jul '17 | Jul '17 | Oct '17 | Oct '17 | Jan '18 | Jan '18 | Apr '18 | Apr '18 | Jul '18 | Jul '18 | Oct '18 | Oct '18 | Jan '19 | Jan '19 | Apr '19 | Apr '19 | Jul '19 | Jul '19 | Oct '19 | Oct '19 | Jan '20 | Jan '20 | Apr '20 | Apr '20 | Jul '20 | Jul '20 | Oct '20 | Oct '20 | Jan '21 | Jan '21 | Apr '21 | Apr '21 | Jul '21 | Jul '21 | Oct '21 | Oct '21 | Jan '22 | Jan '22 | Apr '22 | Apr '22 | Jul '22 | Jul '22 | Oct '22 | Oct '22 | Jan '23 | Jan '23 | Apr '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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asset turnover | 0.06 - | 0.06 0% | 0.07 17.21% | 0.07 0% | 0.06 17.15% | 0.06 0% | 0.05 11.39% | 0.05 0% | 0.05 7.67% | 0.05 0% | 0.05 14.78% | 0.05 0% | 0.04 5.47% | 0.04 0% | 0.04 14.67% | 0.04 0% | 0.04 6.84% | 0.04 0% | 0.03 13.01% | 0.03 0% | 0.04 24.41% | 0.04 0% | 0.03 19.44% | 0.03 0% | 0.06 67.38% | 0.06 0% | 0.05 6.59% | 0.05 0% | 0.06 17.63% | 0.06 0% | 0.05 24.63% | 0.05 0% | 0.06 23.07% | 0.06 0% | 0.07 20.05% | 0.07 0% | 0.07 0.85% | 0.07 0% | 0.05 29.24% | 0.05 0% | 0.06 27.16% | 0.06 0% | 0.06 8.67% | 0.06 0% | 0.09 47.11% | 0.09 0% | 0.06 30.24% | 0.06 0% | 0.06 0.57% | 0.06 0% | 0.03 50.18% | 0.03 0% | 0.05 65.91% | 0.05 0% | 0.04 19.30% | 0.04 0% | 0.05 15.78% | 0.05 0% | 0.05 10.43% | 0.05 0% | 0.05 6.72% | 0.05 0% | 0.04 17.87% | 0.04 0% | 0.07 73.44% | 0.07 0% | 0.06 10.65% | 0.06 0% | 0.08 35.85% | 0.08 8.81% | 0.11 39.62% | 0.06 39.46% | 0.08 18.30% | 0.08 0% | 0.11 39.62% | 0.11 0% | 0.14 35.09% | 0.12 19.10% | 0.13 13.53% | 0.10 26.15% | 0.18 83.40% | |
cash conversion cycle | 196.76 - | 318.28 - | 220.72 - | 262.75 19.04% | 242.97 7.53% | 224.33 7.67% | 295.04 31.52% | 165.40 43.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.53 - | 0.53 0% | 0.58 9.37% | 0.58 0% | 0.29 49.32% | 0.29 0% | 0.68 130.64% | 0.68 0% | 0.70 3.64% | 0.70 0% | 0.55 22.58% | 0.55 0% | 0.49 9.89% | 0.49 0% | 0.59 20.16% | 0.59 0% | 0.39 33.99% | 0.39 0% | 0.53 36.52% | 0.53 0% | 0.56 5.59% | 0.56 0% | 0.64 13.52% | 0.64 0% | 0.49 23.10% | 0.49 0% | 0.57 16.80% | 0.57 0% | 0.40 30.97% | 0.40 0% | 0.46 15.20% | 0.46 0% | 0.57 24.18% | 0.57 0% | 0.57 1.56% | 0.57 0% | 0.62 8.50% | 0.62 0% | 0.65 3.62% | 0.65 0% | 0.64 0.39% | 0.64 0% | 1.03 59.76% | 1.03 0% | 0.69 32.66% | 0.69 0% | 0.94 35.26% | 0.94 0% | 0.49 47.56% | 0.49 0% | 1.01 106.06% | 1.01 0% | 1.03 1.97% | 1.04 0.98% | 1.31 25.62% | 1.31 0% | 1.43 9.55% | 1.43 0% | 1.47 2.42% | 1.47 0% | 1.33 9.67% | 1.33 0% | 1.57 18.17% | 1.57 0.03% | 1.47 6.06% | 1.47 0% | 1.53 3.60% | 1.53 0.02% | 1.54 1.26% | 1.59 2.93% | 1.45 8.91% | 1.84 26.98% | 1.56 15.40% | 1.56 0% | 1.49 4.20% | 1.49 0% | 1.33 10.87% | 1.66 25.30% | 1.76 5.55% | 1.52 13.50% | 1.21 20.22% | |
company equity multiplier | 1.70 - | 1.70 0% | 1.71 0.84% | 1.71 0% | 1.89 10.32% | 1.89 0% | 1.97 4.38% | 1.97 0% | 2.01 1.58% | 2.01 0% | 1.95 2.90% | 1.95 0% | 2.10 8.00% | 2.10 0% | 2.06 2.20% | 2.06 0% | 1.98 3.60% | 1.98 0% | 2.00 1.05% | 2.00 0% | 2.06 2.84% | 2.06 0% | 2.02 1.95% | 2.02 0% | 2.00 0.75% | 2.00 0% | 2.06 2.80% | 2.06 0% | 2.11 2.37% | 2.11 0% | 2.08 1.27% | 2.08 0% | 2.23 7.15% | 2.23 0% | 2.23 0.04% | 2.23 0% | 2.23 0.25% | 2.23 0% | 2.27 1.94% | 2.27 0% | 2.22 2.25% | 2.22 0% | 2.18 1.60% | 2.18 0% | 2.13 2.39% | 2.13 0% | 2.17 1.98% | 2.17 0% | 2.18 0.24% | 2.18 0% | 2.12 2.41% | 2.12 0% | 2.17 2.09% | 2.17 0% | 2.21 1.72% | 2.21 0% | 2.21 0.01% | 2.21 0% | 2.13 3.55% | 2.13 0% | 2.01 5.54% | 2.01 0% | 2.04 1.31% | 2.04 0% | 2.01 1.18% | 2.01 0% | 1.97 1.97% | 1.97 0% | 2.05 3.67% | 1.87 8.58% | 1.83 2.32% | 1.82 0.29% | 1.87 2.67% | 1.87 0% | 1.83 2.32% | 1.83 0% | 2.20 20.65% | 2.17 1.54% | 2.20 1.24% | 2.21 0.81% | 2.33 5.36% | |
days of inventory outstanding | 182.13 - | 156.74 - | 118.15 - | 132.36 12.03% | 155.03 17.12% | 143.55 7.41% | 202.24 40.89% | 116.21 42.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 188.88 - | 142.27 - | 122.53 - | 34.25 72.05% | 113.72 232.02% | 93.71 17.59% | 136.27 45.42% | 98.74 27.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | -81.91 - | -81.91 0% | -9.38 88.54% | -9.38 0% | 216.69 2,409.15% | 216.69 0% | 227.52 5.00% | 227.52 0% | 237.69 4.47% | 237.69 0% | 126.04 46.97% | 126.04 0% | -67.35 153.43% | -67.35 0% | -131.64 95.46% | -131.64 0% | -132.82 0.90% | -132.82 0% | -174.32 31.25% | -174.32 0% | -2.09 98.80% | -2.09 0% | -1.19 43.15% | -1.19 0% | 1.47 223.94% | 1.47 0% | 71.72 4,763.15% | 71.72 0% | 55.52 22.59% | 55.52 0% | 87.50 57.60% | 87.50 0% | 60.62 30.72% | 60.62 0% | 68.84 13.56% | 68.84 0% | 78.16 13.53% | 78.16 0% | 171.25 119.11% | 171.25 0% | 103.69 39.45% | 103.69 0% | 111.97 7.99% | 111.97 0% | 109.60 2.12% | 109.60 0% | 181.46 65.56% | 181.46 0% | 50.21 72.33% | 50.21 0% | 203.51 - | 303.81 - | 225.10 - | 164.64 26.86% | 201.67 22.49% | 174.49 13.47% | 229.07 31.28% | 147.92 35.42% | ||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.02 - | 0.02 0% | 0.02 - | 0.02 0% | 0.02 - | 0.02 0.98% | 0.00 - | 0.00 0.49% | 0.00 7,513.45% | 0.00 42,407.38% | 0.10 2,765.41% | 0.10 0% | 0.00 99.99% | 0.00 0% | 0.00 38,521.97% | 0.00 4.25% | 0.00 6.96% | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.24 0% | 0.23 3.62% | 0.23 0% | 0.20 11.34% | 0.20 0% | 0.26 30.48% | 0.26 0% | 0.26 1.08% | 0.26 0% | 0.27 2.24% | 0.27 0% | 0.23 13.48% | 0.23 0% | 0.21 7.54% | 0.21 0% | 0.21 2.43% | 0.21 0% | 0.23 9.96% | 0.23 0% | 0.27 20.28% | 0.27 0% | 0.26 3.62% | 0.26 0% | 0.20 25.59% | 0.20 0% | 0.20 2.99% | 0.20 0% | 0.21 2.17% | 0.21 0% | 0.24 14.50% | 0.24 0% | 0.17 28.13% | 0.17 0% | 0.15 12.63% | 0.15 0% | 0.13 12.83% | 0.13 0% | 0.21 61.74% | 0.21 0% | 0.14 31.28% | 0.14 0% | 0.19 29.06% | 0.19 0% | 0.10 48.63% | 0.10 0% | 0.16 62.12% | 0.16 0% | 0.14 8.63% | 0.14 0% | 0.01 92.69% | 0.01 0% | 0.25 2,333.11% | 0.25 0% | 0.12 51.31% | 0.12 0% | 0.11 12.60% | 0.11 0% | 0.17 58.38% | 0.17 0% | 0.26 52.94% | 0.26 0% | 0.14 46.96% | 0.14 0% | 0.11 18.44% | 0.11 0% | 0.18 61.01% | 0.18 0% | 0.05 74.81% | 0.12 166.47% | 0.12 1.30% | -0.66 636.45% | 0.12 118.40% | 0.12 0% | 0.12 1.30% | 0.12 0% | 0.10 20.29% | 0.09 11.75% | 0.05 43.18% | 0.03 36.04% | 0.10 211.51% | |
ebt per ebit | 1.64 - | 1.64 0% | 1.55 5.64% | 1.55 0% | 1.98 27.32% | 1.98 0% | 1.53 22.69% | 1.53 0% | 1.35 11.47% | 1.35 0% | 1.42 4.95% | 1.42 0% | 1.41 0.39% | 1.41 0% | 1.76 24.83% | 1.76 0% | 1.75 0.55% | 1.75 0% | 1.74 0.77% | 1.74 0% | 1.25 28.49% | 1.25 0% | 1.54 23.56% | 1.54 0% | 1.30 15.53% | 1.30 0% | 1.30 0.03% | 1.30 0% | 0.86 33.87% | 0.86 0% | 1.42 64.76% | 1.42 0% | 1.57 10.80% | 1.57 0% | 1.38 12.25% | 1.38 0% | -0.33 124.05% | -0.33 0% | 1.19 459.66% | 1.19 0% | 1.37 15.49% | 1.37 0% | 1.22 11.35% | 1.22 0% | 1.56 27.81% | 1.56 0% | 1.28 17.76% | 1.28 0% | 1.42 10.83% | 1.42 0% | 11.41 703.34% | 11.41 0% | 0.35 96.90% | 0.35 0% | 1.50 324.13% | 1.50 0% | 1.62 7.77% | 1.62 0% | 1.22 24.73% | 1.22 0% | 1.25 2.97% | 1.25 0% | 1.86 48.27% | 1.86 0% | 1.57 15.66% | 1.57 0% | 1.26 19.52% | 1.26 0% | 2.72 115.69% | 1.31 51.80% | 1.21 7.33% | -0.21 117.60% | 1.31 713.03% | 1.31 0% | 1.21 7.33% | 1.21 0% | 1.00 17.89% | 0.99 1.15% | 0.88 11.20% | 0.49 44.40% | 0.83 70.34% | |
effective tax rate | 0.13 - | 0.13 0% | 0.19 50.21% | 0.19 0% | 0.10 48.65% | 0.10 0% | 0.13 29.90% | 0.13 0% | 0.16 23.53% | 0.16 0% | 0.15 3.49% | 0.15 0% | 0.19 22.60% | 0.19 0% | 0.10 45.17% | 0.10 0% | 0.12 12.80% | 0.12 0% | 0.11 3.62% | 0.11 0% | 0.24 111.56% | 0.24 0% | 0.15 36.69% | 0.15 0% | 0.18 21.14% | 0.18 0% | 0.19 7.32% | 0.19 0% | 0.32 62.91% | 0.32 0% | 0.16 49.19% | 0.16 0% | 0.17 3.05% | 0.17 0% | 0.16 1.76% | 0.16 0% | -0.73 547.29% | -0.73 0% | 0.18 124.20% | 0.18 0% | 0.15 12.97% | 0.15 0% | 0.19 27.04% | 0.19 0% | 0.14 28.49% | 0.14 0% | 0.15 6.98% | 0.15 0% | 0.15 3.61% | 0.15 0% | 0.27 76.46% | 0.27 0% | 0.94 244.70% | 0.94 0% | 0.14 84.66% | 0.14 0% | 0.13 9.14% | 0.13 0% | 0.27 106.74% | 0.27 0% | 0.21 23.90% | 0.21 0% | 0.14 30.63% | 0.14 0% | 0.17 21.34% | 0.17 0% | 0.15 13.62% | 0.15 0% | 0.24 58.64% | 0.14 42.81% | 0.26 95.49% | 0.15 42.76% | 0.14 10.64% | 0.14 0% | 0.26 95.49% | 0.26 0% | 0.24 9.44% | 0.16 34.14% | 0.16 3.28% | 0.69 323.95% | 0.18 74.64% | |
enterprise value multiple | 51.74 - | 51.74 0% | 48.06 7.10% | 48.06 0% | 69.28 44.13% | 69.28 0% | 52.61 24.05% | 52.61 0% | 55.12 4.77% | 55.12 0% | 63.31 14.85% | 63.31 0% | 121.85 92.47% | 121.85 0% | 65.49 46.25% | 65.49 0% | 67.87 3.63% | 67.87 0% | 70.72 4.21% | 70.72 0% | 138.82 96.29% | 138.82 0% | 69.32 50.07% | 69.32 0% | 64.43 7.04% | 64.43 0% | 69.29 7.54% | 69.29 0% | 273.96 295.38% | 273.96 0% | 60.67 77.86% | 60.67 0% | 59.96 1.17% | 59.96 0% | 61.90 3.23% | 61.90 0% | -77.96 225.95% | -77.96 0% | 41.54 153.29% | 41.54 0% | 46.85 12.78% | 46.85 0% | 47.55 1.49% | 47.55 0% | 124.31 161.43% | 124.31 0% | 51.69 58.41% | 51.69 0% | 60.72 17.47% | 60.72 0% | 145.23 139.17% | 145.23 0% | 609.96 319.99% | 605.72 0.70% | 71.92 88.13% | 71.92 0% | 65.23 9.31% | 64.82 0.63% | 52.09 19.64% | 52.09 0% | 46.23 11.24% | 46.23 0% | 53.87 16.52% | 53.88 0.02% | 35.39 34.31% | 35.39 0% | 39.03 10.27% | 39.02 0.01% | 54.06 38.54% | 43.79 19.00% | 36.76 16.06% | 54.58 48.48% | 46.42 14.94% | 46.42 0% | 38.34 17.42% | 38.34 0% | 44.23 15.38% | 59.54 34.59% | 88.21 48.16% | 184.51 109.17% | 52.70 71.44% | |
fixed asset turnover | 1.76 - | 1.76 0% | 2.26 28.06% | 2.26 0% | 2.08 8.06% | 2.08 0% | 2.03 2.49% | 2.03 0% | 2.05 1.13% | 2.05 0% | 1.87 8.50% | 1.87 0% | 1.88 0.02% | 1.88 0% | 1.56 16.91% | 1.56 0% | 1.58 1.55% | 1.58 0% | 1.30 17.64% | 1.30 0% | 1.46 12.34% | 1.46 0% | 1.06 27.65% | 1.06 0% | 1.89 78.83% | 1.89 0% | 1.58 16.73% | 1.58 0% | 1.64 4.07% | 1.64 0% | 1.23 24.96% | 1.23 0% | 1.50 22.08% | 1.50 0% | 1.55 3.15% | 1.55 0% | 1.20 22.39% | 1.20 0% | 0.85 29.50% | 0.85 0% | 1.00 18.21% | 1.00 0% | 0.91 8.89% | 0.91 0% | 1.30 41.97% | 1.30 0% | 0.95 26.62% | 0.95 0% | 0.94 1.34% | 0.94 0% | 0.48 49.32% | 0.48 0% | 0.86 80.48% | 0.86 0% | 0.73 14.68% | 0.73 0% | 0.86 17.91% | 0.86 0% | 0.94 8.45% | 0.94 0% | 0.85 9.35% | 0.85 0% | 0.72 14.80% | 0.72 0% | 1.23 70.07% | 1.23 0% | 1.11 9.97% | 1.11 0% | 1.27 14.96% | 1.14 10.62% | 1.53 34.10% | 1.08 29.53% | 1.14 5.83% | 1.14 0% | 1.53 34.10% | 1.53 0% | 1.87 22.60% | 1.52 18.59% | 0.59 61.47% | 0.42 29.17% | 0.83 99.43% | |
free cash flow per share | -0.09 - | -0.09 0% | -0.00 97.23% | -0.00 0% | -0.08 3,121.96% | -0.08 0% | 0.03 135.16% | 0.03 0% | -0.06 317.24% | -0.06 0% | -0.00 98.43% | -0.00 0% | 0.11 12,039.48% | 0.11 0% | -0.01 108.62% | -0.01 0% | -0.07 613.50% | -0.07 0% | 0.07 197.43% | 0.07 0% | -0.01 117.24% | -0.01 0% | -0.16 1,300.21% | -0.16 0% | -0.08 52.88% | -0.08 0% | -0.09 13.57% | -0.09 0% | 0.00 100.16% | 0.00 0% | 0.00 3,230.13% | 0.00 0% | -0.05 1,232.73% | -0.05 0% | -0.05 11.42% | -0.05 0% | 0.11 343.13% | 0.11 0% | -0.07 159.54% | -0.07 0% | -0.00 93.93% | -0.00 0% | 0.09 2,222.47% | 0.09 0% | 0.07 14.38% | 0.07 0% | 0.06 12.79% | 0.06 0% | -0.11 275.36% | -0.11 0% | 0.07 159.24% | 0.07 0% | 0.14 118.41% | 0.15 0.98% | 0.01 90.75% | 0.01 0% | -0.00 125.58% | -0.00 0% | 0.29 8,396.34% | 0.29 0% | 0.05 83.30% | 0.05 0% | -0.07 238.88% | -0.07 0.03% | -0.02 62.91% | -0.02 0% | 0.15 728.86% | 0.15 0.02% | 0.04 77.04% | 0.04 0.49% | 0.08 116.64% | -0.01 113.97% | -0.17 1,501.38% | -0.17 0% | 0.08 145.99% | 0.08 0% | 0.04 44.05% | 0.03 28.96% | -0.25 906.51% | -0.23 8.80% | 0.11 148.00% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.42 58.33% | 1 140.00% | 0.09 91.45% | 1 1,069.31% | 1 0% | 0.10 89.92% | 0.08 25.52% | 0.05 35.27% | 0.04 25.71% | 0.02 56.21% | 0.07 355.94% | |
interest coverage | 6.28 - | 6.28 0% | 6.48 3.17% | 6.48 0% | -2.48 138.18% | -2.48 0% | 5.54 323.96% | 5.54 0% | 5.93 6.96% | 5.93 0% | 6.02 1.59% | 6.02 0% | -2.01 133.43% | -2.01 0% | 3.62 279.52% | 3.62 0% | 3.75 3.81% | 3.75 0% | 3.59 4.23% | 3.59 0% | -1.76 149.05% | -1.76 0% | 5.04 385.85% | 5.04 0% | 5.79 14.84% | 5.79 0% | 5.45 5.84% | 5.45 0% | -1.82 133.31% | -1.82 0% | 7.06 489.14% | 7.06 0% | 7.21 2.03% | 7.21 0% | 6.82 5.39% | 6.82 0% | -1.22 117.94% | -1.22 0% | 6.96 669.04% | 6.96 0% | 7.66 10.07% | 7.66 0% | 7.77 1.37% | 7.77 0% | -1.21 115.52% | -1.21 0% | 4.82 500.14% | 4.82 0% | 6.53 35.37% | 6.53 0% | 0.33 94.95% | 0.33 0% | -3.76 1,239.30% | -3.76 0% | 3.47 192.25% | 3.47 0% | 3.49 0.81% | 3.49 0% | 6.69 91.32% | 6.69 0% | -3.02 145.11% | -3.02 0% | 10.45 446.66% | 10.45 0% | 3.09 70.48% | 3.09 0% | 10.60 243.48% | 10.60 0% | 9.31 12.20% | 6.35 31.78% | 33.77 431.71% | -31.44 193.11% | 6.35 120.20% | 6.35 0% | 33.77 431.71% | 33.77 0% | 13.00 61.51% | 6.49 50.08% | 6.51 0.26% | 2.49 61.70% | 5.85 134.85% | |
inventory turnover | 0.49 - | 0.57 - | 0.76 - | 0.68 10.74% | 0.58 14.62% | 0.63 8.00% | 0.45 29.02% | 0.77 74.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.27 - | 0.27 0% | 0.26 3.98% | 0.26 0% | 0.24 5.58% | 0.24 0% | 0.30 25.82% | 0.30 0% | 0.32 5.96% | 0.32 0% | 0.33 2.95% | 0.33 0% | 0.35 4.71% | 0.35 0% | 0.35 0.79% | 0.35 0% | 0.35 0.65% | 0.35 0% | 0.37 6.55% | 0.37 0% | 0.38 2.11% | 0.38 0% | 0.40 4.92% | 0.40 0% | 0.40 0.05% | 0.40 0% | 0.38 3.53% | 0.38 0% | 0.38 0.13% | 0.38 0% | 0.35 7.12% | 0.35 0% | 0.38 8.40% | 0.38 0% | 0.37 2.46% | 0.37 0% | 0.36 4.06% | 0.36 0% | 0.35 2.80% | 0.35 0% | 0.36 3.70% | 0.36 0% | 0.33 8.80% | 0.33 0% | 0.27 18.88% | 0.27 0% | 0.26 1.79% | 0.26 0% | 0.27 2.75% | 0.27 0% | 0.24 10.06% | 0.24 0% | 0.26 5.80% | 0.26 0% | 0.27 6.13% | 0.27 0% | 0.27 2.79% | 0.27 0% | 0.30 13.01% | 0.30 0% | 0.29 2.68% | 0.29 0% | 0.31 4.90% | 0.31 0% | 0.31 1.51% | 0.31 0% | 0.30 3.92% | 0.30 0% | 0.25 17.72% | 0.25 3.28% | 0.24 3.98% | 0.22 8.54% | 0.25 13.87% | 0.25 0% | 0.24 3.98% | 0.24 0% | 0.34 39.13% | 0.36 5.54% | 0.36 1.02% | 0.35 2.23% | 0.37 5.86% | |
net income per ebt | 0.85 - | 0.85 0% | 0.80 6.08% | 0.80 0% | 0.87 9.76% | 0.87 0% | 0.81 7.00% | 0.81 0% | 0.79 2.39% | 0.79 0% | 0.77 3.18% | 0.77 0% | 0.81 5.09% | 0.81 0% | 0.84 3.81% | 0.84 0% | 0.83 0.51% | 0.83 0% | 0.82 1.36% | 0.82 0% | 0.72 11.92% | 0.72 0% | 0.79 8.93% | 0.79 0% | 0.76 3.55% | 0.76 0% | 0.77 1.57% | 0.77 0% | 0.57 26.28% | 0.57 0% | 0.78 37.48% | 0.78 0% | 0.79 0.57% | 0.79 0% | 0.79 0.39% | 0.79 0% | 1.93 144.74% | 1.93 0% | 0.76 60.68% | 0.76 0% | 0.77 1.86% | 0.77 0% | 0.75 3.58% | 0.75 0% | 0.83 10.67% | 0.83 0% | 0.80 3.66% | 0.80 0% | 0.80 0.10% | 0.80 0% | 0.62 22.48% | 0.62 0% | -0.21 133.92% | -0.21 0% | 0.78 470.15% | 0.78 0% | 0.79 2.05% | 0.79 0% | 0.71 10.90% | 0.71 0% | 0.74 4.99% | 0.74 0% | 0.80 7.40% | 0.80 0% | 0.78 2.00% | 0.78 0% | 0.82 5.31% | 0.82 0% | 0.76 7.05% | 0.85 10.82% | 0.72 14.66% | 0.85 17.55% | 0.85 0.32% | 0.85 0% | 0.72 14.66% | 0.72 0% | 0.75 4.58% | 0.81 7.78% | 1.45 78.66% | 6.17 324.79% | 0.71 88.51% | |
net profit margin | 0.33 - | 0.33 0% | 0.28 14.59% | 0.28 0% | 0.35 23.90% | 0.35 0% | 0.33 6.19% | 0.33 0% | 0.28 14.52% | 0.28 0% | 0.29 3.88% | 0.29 0% | 0.26 9.42% | 0.26 0% | 0.31 19.82% | 0.31 0% | 0.30 3.45% | 0.30 0% | 0.33 7.64% | 0.33 0% | 0.25 24.24% | 0.25 0% | 0.32 29.73% | 0.32 0% | 0.19 39.37% | 0.19 0% | 0.20 4.57% | 0.20 0% | 0.10 50.19% | 0.10 0% | 0.26 159.36% | 0.26 0% | 0.21 19.91% | 0.21 0% | 0.16 23.03% | 0.16 0% | -0.08 151.31% | -0.08 0% | 0.19 328.75% | 0.19 0% | 0.15 19.15% | 0.15 0% | 0.17 10.32% | 0.17 0% | 0.12 27.34% | 0.12 0% | 0.16 28.44% | 0.16 0% | 0.16 1.37% | 0.16 0% | 0.07 54.45% | 0.07 0% | -0.02 125.58% | -0.02 0% | 0.14 864.35% | 0.14 0% | 0.14 3.88% | 0.14 0% | 0.15 6.21% | 0.15 0% | 0.24 65.33% | 0.24 0% | 0.20 15.53% | 0.20 0% | 0.14 32.59% | 0.14 0% | 0.19 36.45% | 0.19 0% | 0.09 49.49% | 0.13 42.33% | 0.11 19.88% | 0.12 10.99% | 0.13 12.45% | 0.13 0% | 0.11 19.88% | 0.11 0% | 0.07 31.55% | 0.07 5.98% | 0.06 9.86% | 0.09 51.06% | 0.06 39.05% | |
operating cash flow per share | -0.08 - | -0.08 0% | -0.00 99.75% | -0.00 0% | -0.08 38,560.39% | -0.08 0% | 0.03 135.07% | 0.03 0% | -0.06 307.73% | -0.06 0% | 0.00 101.86% | 0.00 0% | 0.12 11,289.54% | 0.12 0% | 0.00 99.57% | 0.00 0% | -0.06 11,895.27% | -0.06 0% | 0.08 234.49% | 0.08 0% | 0.01 90.90% | 0.01 0% | -0.14 1,920.22% | -0.14 0% | -0.07 52.72% | -0.07 0% | -0.05 30.26% | -0.05 0% | 0.04 188.72% | 0.04 0% | 0.02 63.19% | 0.02 0% | -0.03 276.44% | -0.03 0% | 0.01 141.99% | 0.01 0% | 0.20 1,730.95% | 0.20 0% | -0.04 118.92% | -0.04 0% | 0.03 172.78% | 0.03 0% | 0.11 279.67% | 0.11 0% | 0.10 6.04% | 0.10 0% | 0.08 19.21% | 0.08 0% | -0.08 204.33% | -0.08 0% | 0.08 191.11% | 0.08 0% | 0.16 113.13% | 0.17 0.98% | 0.02 87.55% | 0.02 0% | 0.02 10.28% | 0.02 0% | 0.29 1,494.36% | 0.29 0% | 0.05 82.05% | 0.05 0% | -0.06 219.32% | -0.06 0.03% | -0.01 82.66% | -0.01 0% | 0.18 1,735.46% | 0.18 0.02% | 0.08 55.64% | 0.08 0.49% | 0.11 42.50% | 0.02 85.92% | -0.14 1,010.84% | -0.14 0% | 0.12 180.26% | 0.12 0% | 0.16 40.13% | 0.06 62.91% | -0.17 377.61% | -0.08 50.92% | 0.30 469.89% | |
operating cycle | 385.64 - | 460.54 - | 343.25 - | 297.00 13.47% | 356.70 20.10% | 318.04 10.84% | 431.31 35.62% | 264.14 38.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.24 - | 0.24 0% | 0.23 3.62% | 0.23 0% | 0.20 11.34% | 0.20 0% | 0.26 30.48% | 0.26 0% | 0.26 1.08% | 0.26 0% | 0.27 2.24% | 0.27 0% | 0.23 13.48% | 0.23 0% | 0.21 7.54% | 0.21 0% | 0.21 2.43% | 0.21 0% | 0.23 9.96% | 0.23 0% | 0.27 20.28% | 0.27 0% | 0.26 3.62% | 0.26 0% | 0.20 25.59% | 0.20 0% | 0.20 2.99% | 0.20 0% | 0.21 2.17% | 0.21 0% | 0.24 14.50% | 0.24 0% | 0.17 28.13% | 0.17 0% | 0.15 12.63% | 0.15 0% | 0.13 12.83% | 0.13 0% | 0.21 61.74% | 0.21 0% | 0.14 31.28% | 0.14 0% | 0.19 29.06% | 0.19 0% | 0.10 48.63% | 0.10 0% | 0.16 62.12% | 0.16 0% | 0.14 8.63% | 0.14 0% | 0.01 92.69% | 0.01 0% | 0.25 2,333.11% | 0.25 0% | 0.12 51.31% | 0.12 0% | 0.11 12.60% | 0.11 0% | 0.17 58.38% | 0.17 0% | 0.26 52.94% | 0.26 0% | 0.14 46.96% | 0.14 0% | 0.11 18.44% | 0.11 0% | 0.18 61.01% | 0.18 0% | 0.05 74.81% | 0.12 166.47% | 0.12 1.30% | -0.66 636.45% | 0.12 118.40% | 0.12 0% | 0.12 1.30% | 0.12 0% | 0.10 20.29% | 0.09 11.75% | 0.05 43.18% | 0.03 36.04% | 0.10 211.51% | |
payables turnover | 0.48 - | 0.63 - | 0.73 - | 2.63 257.73% | 0.79 69.88% | 0.96 21.35% | 0.66 31.23% | 0.91 38.01% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.39 - | 0.39 0% | 0.35 9.05% | 0.35 0% | 0.40 12.88% | 0.40 0% | 0.40 0.87% | 0.40 0% | 0.35 12.43% | 0.35 0% | 0.38 7.30% | 0.38 0% | 0.33 13.81% | 0.33 0% | 0.38 15.42% | 0.38 0% | 0.36 2.96% | 0.36 0% | 0.40 9.12% | 0.40 0% | 0.34 13.98% | 0.34 0% | 0.41 19.09% | 0.41 0% | 0.26 37.14% | 0.26 0% | 0.26 2.96% | 0.26 0% | 0.18 32.43% | 0.18 0% | 0.34 88.65% | 0.34 0% | 0.27 20.36% | 0.27 0% | 0.21 23.33% | 0.21 0% | -0.04 120.97% | -0.04 0% | 0.25 681.71% | 0.25 0% | 0.20 20.63% | 0.20 0% | 0.23 14.41% | 0.23 0% | 0.15 34.34% | 0.15 0% | 0.20 33.33% | 0.20 0% | 0.20 1.27% | 0.20 0% | 0.12 41.24% | 0.12 0% | 0.09 24.59% | 0.09 0% | 0.18 106.50% | 0.18 0% | 0.17 5.81% | 0.17 0% | 0.21 19.21% | 0.21 0% | 0.33 57.48% | 0.33 0% | 0.26 21.35% | 0.26 0% | 0.18 31.21% | 0.18 0% | 0.23 29.58% | 0.23 0% | 0.12 45.66% | 0.16 28.43% | 0.15 6.12% | 0.14 5.57% | 0.16 12.81% | 0.16 0% | 0.15 6.12% | 0.15 0% | 0.10 34.55% | 0.09 12.76% | 0.04 49.54% | 0.02 64.44% | 0.08 430.64% | |
price fair value | 1.98 - | 1.98 0% | 1.98 0.32% | 1.98 0% | 2.03 2.58% | 2.03 0% | 2.09 2.92% | 2.09 0% | 1.99 4.81% | 1.99 0% | 2.01 1.30% | 2.01 0% | 1.83 9.14% | 1.83 0% | 1.63 11.00% | 1.63 0% | 1.67 2.41% | 1.67 0% | 1.71 2.47% | 1.71 0% | 1.71 0.30% | 1.71 0% | 1.66 3.14% | 1.66 0% | 1.60 3.64% | 1.60 0% | 1.73 8.02% | 1.73 0% | 1.74 0.66% | 1.74 0% | 1.68 3.18% | 1.68 0% | 1.67 0.94% | 1.67 0% | 1.63 2.32% | 1.63 0% | 1.26 22.56% | 1.26 0% | 0.76 40.13% | 0.76 0% | 0.87 15.25% | 0.87 0% | 1.08 23.79% | 1.08 0% | 1.14 5.45% | 1.14 0% | 1.12 1.86% | 1.12 0% | 1.15 3.53% | 1.15 0% | 0.94 18.35% | 0.94 0% | 1.05 11.09% | 1.04 0.97% | 0.98 5.13% | 0.98 0% | 0.96 2.01% | 0.96 0.90% | 1.00 4.89% | 1.00 0% | 0.77 23.39% | 0.77 0% | 0.82 6.86% | 0.82 0.03% | 0.75 9.20% | 0.75 0% | 0.97 29.79% | 0.97 0.02% | 0.96 0.83% | 0.94 2.12% | 0.99 5.04% | 0.89 10.00% | 1.01 13.30% | 1.01 0% | 1.03 2.73% | 1.03 0% | 1.06 2.67% | 1.15 8.27% | 1.19 4.01% | 1.27 6.23% | 1.92 51.11% | |
receivables turnover | -1.10 - | -1.10 0% | -9.59 772.89% | -9.59 0% | 0.42 104.33% | 0.42 0% | 0.40 4.76% | 0.40 0% | 0.38 4.28% | 0.38 0% | 0.71 88.59% | 0.71 0% | -1.34 287.15% | -1.34 0% | -0.68 48.84% | -0.68 0% | -0.68 0.89% | -0.68 0% | -0.52 23.81% | -0.52 0% | -43.00 8,228.86% | -43.00 0% | -75.64 75.90% | -75.64 0% | 61.03 180.68% | 61.03 0% | 1.25 97.94% | 1.25 0% | 1.62 29.18% | 1.62 0% | 1.03 36.55% | 1.03 0% | 1.48 44.33% | 1.48 0% | 1.31 11.94% | 1.31 0% | 1.15 11.92% | 1.15 0% | 0.53 54.36% | 0.53 0% | 0.87 65.16% | 0.87 0% | 0.80 7.40% | 0.80 0% | 0.82 2.16% | 0.82 0% | 0.50 39.60% | 0.50 0% | 1.79 261.38% | 1.79 0% | 0.44 - | 0.30 - | 0.40 - | 0.55 36.72% | 0.45 18.36% | 0.52 15.57% | 0.39 23.83% | 0.61 54.86% | ||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 0% | 0.02 0.11% | 0.02 0% | 0.02 2.64% | 0.02 0% | 0.02 16.87% | 0.02 0% | 0.02 7.97% | 0.02 0% | 0.01 11.47% | 0.01 0% | 0.01 14.38% | 0.01 0% | 0.01 2.25% | 0.01 0% | 0.01 3.15% | 0.01 0% | 0.01 6.37% | 0.01 0% | 0.01 5.74% | 0.01 0% | 0.01 4.51% | 0.01 0% | 0.01 1.48% | 0.01 0% | 0.01 2.32% | 0.01 0% | 0.01 41.41% | 0.01 0% | 0.01 95.48% | 0.01 0% | 0.01 1.43% | 0.01 0% | 0.01 7.60% | 0.01 0% | -0.01 151.75% | -0.01 0% | 0.01 261.87% | 0.01 0% | 0.01 2.81% | 0.01 0% | 0.01 0.75% | 0.01 0% | 0.01 6.89% | 0.01 0% | 0.01 10.40% | 0.01 0% | 0.01 0.79% | 0.01 0% | 0.00 77.30% | 0.00 0% | -0.00 142.44% | -0.00 0% | 0.01 716.82% | 0.01 0% | 0.01 11.29% | 0.01 0% | 0.01 17.29% | 0.01 0% | 0.01 54.22% | 0.01 0% | 0.01 30.63% | 0.01 0% | 0.01 16.92% | 0.01 0% | 0.01 21.92% | 0.01 0% | 0.01 31.39% | 0.01 29.79% | 0.01 11.87% | 0.01 32.80% | 0.01 33.03% | 0.01 0% | 0.01 11.87% | 0.01 0% | 0.01 7.54% | 0.01 23.93% | 0.01 2.34% | 0.01 11.55% | 0.01 11.78% | |
return on capital employed | 0.02 - | 0.02 0% | 0.02 15.83% | 0.02 0% | 0.01 26.24% | 0.01 0% | 0.02 13.71% | 0.02 0% | 0.02 7.85% | 0.02 0% | 0.01 16.24% | 0.01 0% | 0.01 13.45% | 0.01 0% | 0.01 22.91% | 0.01 0% | 0.01 1.49% | 0.01 0% | 0.01 5.12% | 0.01 0% | 0.01 52.72% | 0.01 0% | 0.01 25.86% | 0.01 0% | 0.01 23.79% | 0.01 0% | 0.01 1.04% | 0.01 0% | 0.02 21.99% | 0.02 0% | 0.01 11.14% | 0.01 0% | 0.01 10.93% | 0.01 0% | 0.01 6.42% | 0.01 0% | 0.01 9.84% | 0.01 0% | 0.01 18.47% | 0.01 0% | 0.01 15.98% | 0.01 0% | 0.01 21.39% | 0.01 0% | 0.01 18.67% | 0.01 0% | 0.01 14.45% | 0.01 0% | 0.01 8.33% | 0.01 0% | 0.00 96.31% | 0.00 0% | 0.02 3,927.99% | 0.02 0% | 0.01 60.75% | 0.01 0% | 0.01 2.40% | 0.01 0% | 0.01 62.69% | 0.01 0% | 0.02 36.76% | 0.02 0% | 0.01 56.76% | 0.01 0% | 0.01 38.97% | 0.01 0% | 0.01 43.79% | 0.01 0% | 0.00 67.41% | 0.01 164.72% | 0.02 39.84% | -0.06 433.93% | 0.01 121.41% | 0.01 0% | 0.02 39.84% | 0.02 0% | 0.02 14.22% | 0.01 31.56% | 0.01 35.17% | 0.00 51.75% | 0.02 478.58% | |
return on equity | 0.03 - | 0.03 0% | 0.03 0.96% | 0.03 0% | 0.04 13.24% | 0.04 0% | 0.03 13.23% | 0.03 0% | 0.03 6.52% | 0.03 0% | 0.03 14.04% | 0.03 0% | 0.02 7.53% | 0.02 0% | 0.02 0.01% | 0.02 0% | 0.02 0.56% | 0.02 0% | 0.02 5.39% | 0.02 0% | 0.02 3.07% | 0.02 0% | 0.02 2.47% | 0.02 0% | 0.02 0.71% | 0.02 0% | 0.02 0.42% | 0.02 0% | 0.01 40.02% | 0.01 0% | 0.03 92.99% | 0.03 0% | 0.03 5.62% | 0.03 0% | 0.03 7.64% | 0.03 0% | -0.01 151.62% | -0.01 0% | 0.02 265.01% | 0.02 0% | 0.02 0.50% | 0.02 0% | 0.02 0.86% | 0.02 0% | 0.02 4.34% | 0.02 0% | 0.02 8.62% | 0.02 0% | 0.02 1.03% | 0.02 0% | 0.00 77.85% | 0.00 0% | -0.00 143.33% | -0.00 0% | 0.01 727.45% | 0.01 0% | 0.01 11.30% | 0.01 0% | 0.02 13.13% | 0.02 0% | 0.02 45.67% | 0.02 0% | 0.02 29.72% | 0.02 0% | 0.02 15.55% | 0.02 0% | 0.02 19.51% | 0.02 0% | 0.02 28.87% | 0.02 18.65% | 0.02 9.27% | 0.01 33.00% | 0.02 36.58% | 0.02 0% | 0.02 9.27% | 0.02 0% | 0.02 11.56% | 0.02 25.11% | 0.02 3.61% | 0.02 12.45% | 0.02 17.78% | |
total debt to capitalization | 0.29 - | 0.29 0% | 0.32 7.67% | 0.32 0% | 0.32 0.24% | 0.32 0% | 0.35 11.02% | 0.35 0% | 0.37 6.40% | 0.37 0% | 0.36 2.49% | 0.36 0% | 0.39 8.44% | 0.39 0% | 0.40 1.61% | 0.40 0% | 0.40 0.09% | 0.40 0% | 0.40 0.71% | 0.40 0% | 0.41 1.73% | 0.41 0% | 0.41 0.86% | 0.41 0% | 0.41 1.96% | 0.41 0% | 0.42 2.04% | 0.42 0% | 0.41 0.70% | 0.41 0% | 0.41 1.51% | 0.41 0% | 0.43 6.34% | 0.43 0% | 0.42 1.81% | 0.42 0% | 0.43 1.71% | 0.43 0% | 0.43 0.54% | 0.43 0% | 0.44 0.62% | 0.44 0% | 0.42 3.22% | 0.42 0% | 0.39 7.79% | 0.39 0% | 0.40 4.03% | 0.40 0% | 0.41 1.98% | 0.41 0% | 0.40 3.15% | 0.40 0% | 0.39 2.28% | 0.39 0% | 0.40 3.31% | 0.40 0% | 0.41 1.50% | 0.41 0% | 0.39 5.47% | 0.39 0% | 0.36 6.10% | 0.36 0% | 0.38 3.70% | 0.38 0% | 0.37 2.59% | 0.37 0% | 0.34 8.06% | 0.34 0% | 0.33 3.56% | 0.32 1.80% | 0.30 6.60% | 0.31 3.52% | 0.32 3.42% | 0.32 0% | 0.30 6.60% | 0.30 0% | 0.39 31.37% | 0.40 1.51% | 0.41 3.84% | 0.42 1.56% | 0.41 3.09% |
All numbers in (except ratios and percentages)