2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.90
22/11 08:59
Market Cap
21.67B
Beta: -
Volume Today
556.40K
Avg: -
Preview
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asset turnover | 0.20 - | 0.20 0% | 0.23 12.44% | 0.23 0% | 0.23 0.65% | 0.23 0% | 0.22 5.47% | 0.22 0% | 0.23 6.45% | 0.23 0% | 0.22 3.42% | 0.22 0% | 0.24 6.98% | 0.24 0% | 0.23 3.91% | 0.23 0% | 0.24 4.54% | 0.24 0% | 0.22 9.46% | 0.22 0% | 0.22 3.00% | 0.22 0% | 0.25 11.55% | 0.25 0% | 0.28 11.36% | 0.28 0% | 0.27 1.18% | 0.27 0% | 0.25 9.36% | 0.25 0% | 0.26 7.14% | 0.26 0% | 0.26 0.67% | 0.26 0% | 0.24 7.92% | 0.24 0% | 0.23 6.27% | 0.23 0% | 0.22 2.80% | 0.22 0% | 0.22 0.43% | 0.22 0% | 0.22 0.70% | 0.22 0% | 0.21 6.02% | 0.21 0% | 0.19 9.08% | 0.19 0% | 0.20 4.99% | 0.20 0% | 0.19 4.89% | 0.19 0% | 0.18 5.51% | 0.18 0% | 0.19 8.67% | 0.19 0% | 0.20 3.71% | 0.20 0% | 0.20 3.29% | 0.20 0% | 0.22 6.74% | 0.22 0% | 0.21 3.29% | 0.21 0% | 0.24 12.38% | 0.24 0% | 0.21 11.94% | 0.21 0% | 0.23 7.98% | 0.23 2.16% | 0.23 0% | 0.22 3.23% | 0.21 7.41% | 0.22 8.00% | 0.21 7.41% | 0.17 17.66% | 0.17 0% | 0.17 0% | 0.19 12.66% | 0.18 5.63% | 0.17 3.77% | 0.17 0.22% | |
cash conversion cycle | 63.54 - | 71.69 12.84% | 75.84 - | 82.22 - | 91.89 11.75% | 78.31 14.77% | 80.78 3.15% | 83.66 3.57% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash per share | 1.59 - | 1.59 0% | 1.37 13.49% | 1.37 0% | 1.29 5.92% | 1.29 0% | 1.22 5.85% | 1.22 0% | 1.33 9.05% | 1.33 0% | 1.23 7.25% | 1.23 0% | 1.26 2.36% | 1.26 0% | 1.96 55.27% | 1.96 0% | 2.06 5.41% | 2.06 0% | 1.48 28.38% | 1.48 0% | 1.98 34.40% | 1.98 0% | 1.88 5.38% | 1.88 0% | 2.09 11.46% | 2.09 0% | 1.96 6.52% | 1.96 0% | 2.00 2.10% | 2.00 0% | 1.92 4.08% | 1.92 0% | 2.04 6.58% | 2.04 0% | 1.77 13.13% | 1.77 0% | 1.69 4.85% | 1.69 0% | 1.38 18.06% | 1.38 0% | 1.61 16.05% | 1.61 0% | 1.40 13.03% | 1.40 0% | 1.42 1.91% | 1.42 0% | 3.47 144.15% | 3.47 0% | 3.52 1.41% | 3.52 0% | 3.75 6.38% | 3.75 0% | 3.61 3.55% | 3.61 0% | 3.50 3.24% | 3.50 0.00% | 3.90 11.53% | 3.90 0% | 3.72 4.62% | 3.72 0% | 3.95 6.22% | 3.95 0% | 3.08 22.03% | 3.08 0.02% | 3.01 2.34% | 3.01 0% | 3.68 22.47% | 3.68 0% | 3.15 14.38% | 2.47 21.74% | 2.47 0% | 3.03 22.90% | 2.64 12.85% | 3.03 14.74% | 2.64 12.86% | 2.59 1.90% | 2.59 0.01% | 2.59 0% | 2.32 10.62% | 2.29 1.41% | 2.47 8.10% | 2.35 4.95% | |
company equity multiplier | 1.57 - | 1.57 0% | 1.61 2.46% | 1.61 0% | 1.65 2.35% | 1.65 0% | 1.66 0.70% | 1.66 0% | 1.64 1.13% | 1.64 0% | 1.65 0.44% | 1.65 0% | 1.70 3.05% | 1.70 0% | 1.79 4.94% | 1.79 0% | 1.77 0.75% | 1.77 0% | 1.75 1.25% | 1.75 0% | 1.80 2.88% | 1.80 0% | 1.76 2.49% | 1.76 0% | 1.79 1.71% | 1.79 0% | 1.75 1.82% | 1.75 0% | 1.74 0.84% | 1.74 0% | 1.69 3.02% | 1.69 0% | 1.70 1.13% | 1.70 0% | 1.75 2.50% | 1.75 0% | 1.70 2.82% | 1.70 0% | 1.66 2.10% | 1.66 0% | 1.73 3.92% | 1.73 0% | 1.70 1.63% | 1.70 0% | 1.72 1.38% | 1.72 0% | 1.97 14.27% | 1.97 0% | 2.04 3.56% | 2.04 0% | 1.99 2.37% | 1.99 0% | 1.96 1.40% | 1.96 0% | 1.93 1.44% | 1.93 0% | 1.99 2.87% | 1.99 0% | 1.93 3.16% | 1.93 0% | 1.96 1.94% | 1.96 0% | 2.37 20.52% | 2.37 0% | 2.32 1.96% | 2.32 0% | 2.30 0.72% | 2.30 0% | 2.28 0.97% | 2.12 7.25% | 2.12 0% | 2.21 4.26% | 2.07 6.10% | 2.21 6.50% | 2.07 6.10% | 2.08 0.30% | 2.08 0% | 2.08 0% | 2.10 1.24% | 2.20 4.62% | 2.13 3.15% | 2.17 1.81% | |
days of inventory outstanding | 54.29 - | 50.45 7.07% | 53.17 - | 60.33 - | 53.50 11.32% | 54.96 2.74% | 56.21 2.26% | 60.83 8.23% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 26.92 - | 27.54 2.31% | 31.41 - | 35.65 - | 13.78 61.35% | 37.72 173.81% | 35.06 7.06% | 37.77 7.76% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 49.14 - | 49.14 0% | 55.12 12.16% | 55.12 0% | 54.80 0.58% | 54.80 0% | 54.80 0.00% | 54.80 0% | 55.75 1.74% | 55.75 0% | 55.14 1.09% | 55.14 0% | 62.74 13.77% | 62.74 0% | 68.73 9.55% | 68.73 0% | 55.88 18.69% | 55.88 0% | 60.62 8.49% | 60.62 0% | 53.65 11.51% | 53.65 0% | 46.42 13.48% | 46.42 0% | 48.74 5.01% | 48.74 0% | 43.73 10.29% | 43.73 0% | 48.70 11.37% | 48.70 0% | 46.43 4.66% | 46.43 0% | 45.58 1.82% | 45.58 0% | 47.65 4.54% | 47.65 0% | 47.00 1.37% | 47.00 0% | 47.21 0.46% | 47.21 0% | 49.13 4.06% | 49.13 0% | 48.35 1.59% | 48.35 0% | 52.71 9.01% | 52.71 0% | 50.02 5.09% | 50.02 0% | 0.04 - | 0.04 0% | 36.17 89,451.81% | 48.79 34.89% | 54.09 - | 57.54 - | 52.16 9.34% | 61.07 17.07% | 59.63 2.36% | 60.61 1.64% | |||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0% | 0.01 - | 0.01 0.00% | 0.01 - | 0.01 0.02% | 0.01 - | 0.01 5.99% | 0.01 0% | 0.04 - | 0.01 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.16 - | 0.16 0.17% | 0.15 5.36% | 0.15 0.20% | 0.10 32.51% | 0.10 0.31% | 0.09 8.91% | 0.09 1.31% | 0.10 8.20% | 0.10 0.72% | 0.11 4.41% | 0.10 1.59% | 0.09 10.31% | 0.10 1.55% | 0.07 28.07% | 0.05 23.50% | 0.22 317.58% | 0.22 0.08% | 0.08 65.34% | 0.08 0.52% | 0.09 17.79% | 0.09 1.06% | 0.06 30.27% | 0.04 39.52% | 0.09 145.09% | 0.09 0.00% | 0.08 14.08% | 0.08 0.31% | 0.05 36.46% | 0.05 0.90% | 0.08 61.94% | 0.06 27.17% | 0.09 56.61% | 0.09 0.09% | 0.07 23.69% | 0.07 0.14% | 0.06 13.80% | 0.06 1.59% | 0.05 15.69% | 0.02 53.33% | 0.09 291.18% | 0.09 2.60% | 0.06 31.61% | 0.06 2.52% | 0.02 65.00% | 0.02 0.58% | 0.08 257.78% | 0.05 38.10% | 0.08 68.46% | 0.08 0.40% | 0.04 52.87% | 0.04 16.32% | 0.14 230.92% | 0.15 2.90% | 0.10 30.51% | 0.05 50.59% | 0.13 153.83% | 0.13 2.32% | 0.15 20.58% | 0.16 3.64% | 0.19 23.82% | 0.20 0.80% | 0.13 35.18% | 0.13 0% | 0.15 18.29% | 0.15 0% | 0.13 11.66% | 0.13 0% | 0.12 7.79% | 0.09 28.34% | 0.09 0% | 0.10 18.44% | 0.07 36.53% | 0.10 57.54% | 0.07 36.53% | 0.03 47.22% | 0.03 0% | 0.03 0% | 0.02 45.04% | 0.08 338.55% | 0.08 6.95% | 0.10 29.35% | |
ebt per ebit | 0.95 - | 0.95 0.17% | 0.96 0.93% | 0.96 0.20% | 0.93 2.98% | 0.92 0.31% | 0.92 0.46% | 0.91 1.29% | 0.92 1.69% | 0.93 0.72% | 0.91 1.96% | 0.93 1.61% | 0.94 1.38% | 0.93 1.53% | 0.86 6.54% | 1.13 30.71% | 0.96 14.94% | 0.96 0.08% | 0.87 9.90% | 0.86 0.51% | 0.89 3.71% | 0.89 1.05% | 0.85 3.89% | 1.41 65.34% | 0.92 34.70% | 0.92 0.00% | 0.90 2.10% | 0.90 0.31% | 0.81 10.02% | 0.82 0.90% | 0.90 10.17% | 1.24 37.30% | 0.91 26.38% | 0.91 0.09% | 0.87 4.95% | 0.87 0.14% | 0.82 5.88% | 0.83 1.62% | 0.80 3.74% | 1.71 114.29% | 0.89 48.16% | 0.91 2.67% | 0.80 11.69% | 0.82 2.58% | 0.57 30.60% | 0.57 0.58% | 0.85 50.13% | 1.38 61.55% | 0.80 41.72% | 0.81 0.40% | 0.72 10.19% | 0.62 14.03% | 0.92 47.10% | 0.89 2.82% | 0.82 7.90% | 1.66 102.40% | 0.89 46.13% | 0.92 2.38% | 0.95 3.98% | 0.92 3.52% | 0.95 3.36% | 0.94 0.79% | 1.17 24.12% | 1.17 0% | 0.93 20.26% | 0.93 0% | 0.93 0.67% | 0.93 0% | 0.89 4.33% | 1.19 34.39% | 1.19 0% | 0.86 28.12% | 0.75 12.11% | 0.86 13.78% | 0.75 12.11% | 0.42 44.24% | 0.42 0% | 0.42 0% | 1.66 295.09% | 0.78 53.23% | 0.75 3.06% | 0.65 13.20% | |
effective tax rate | 0.20 - | 0.20 0% | 0.21 3.23% | 0.21 0% | 0.21 2.92% | 0.21 0% | 0.27 26.34% | 0.27 0% | 0.23 14.91% | 0.23 0% | 0.23 2.80% | 0.23 0% | 0.18 21.73% | 0.18 0% | 0.25 34.40% | 0.25 0% | 0.09 63.95% | 0.09 0% | 0.23 157.60% | 0.23 0% | 0.16 29.52% | 0.16 0% | -0.65 501.63% | -0.65 0% | 0.20 131.52% | 0.20 0% | 0.23 14.63% | 0.23 0% | 0.40 69.07% | 0.40 0% | 0.30 23.61% | 0.30 0% | 0.22 25.76% | 0.22 0% | 0.28 24.40% | 0.28 0% | 0.31 11.14% | 0.31 0% | 0.39 26.31% | 0.39 0% | 0.19 50.80% | 0.19 0% | 0.22 12.84% | 0.22 0% | 0.31 43.55% | 0.31 0% | 0.21 32.60% | 0.21 0% | 0.26 25.89% | 0.26 0% | 0.77 192.68% | 0.77 0% | 0.17 77.87% | 0.17 0% | 0.29 68.31% | 0.29 0% | 0.17 39.51% | 0.17 0% | 0.20 14.07% | 0.20 0% | 0.13 34.30% | 0.13 0% | 0.21 60.17% | 0.21 0% | 0.29 38.74% | 0.29 0% | 0.22 24.86% | 0.22 0% | 0.19 12.96% | 0.26 36.93% | 0.26 0% | 0.19 27.35% | 0.23 20.05% | 0.19 16.70% | 0.23 20.05% | -0.44 295.33% | -0.44 0% | -0.44 0% | 0.08 117.32% | 0.28 260.44% | 0.26 6.04% | 0.26 0.98% | |
enterprise value multiple | 68.66 - | 68.66 0% | 61.11 11.01% | 61.11 0% | 90.78 48.56% | 90.78 0% | 91.61 0.91% | 91.61 0% | 81.38 11.16% | 81.38 0% | 81.46 0.10% | 81.46 0% | 73.95 9.22% | 73.95 0% | 124.56 68.44% | 124.56 0% | 28.63 77.01% | 28.63 0% | 100.75 251.90% | 100.75 0% | 78.75 21.84% | 78.75 0% | 167.81 113.11% | 167.81 0% | 56.10 66.57% | 56.10 0% | 68.03 21.28% | 68.03 0% | 121.51 78.61% | 121.51 0% | 94.79 21.99% | 94.79 0% | 61.66 34.95% | 61.05 1.00% | 93.63 53.37% | 93.63 0% | 110.65 18.18% | 110.65 0% | 297.59 168.94% | 297.59 0% | 76.79 74.20% | 76.79 0% | 122.05 58.94% | 122.05 0% | 367.01 200.71% | 367.01 0% | 162.43 55.74% | 162.43 0% | 96.72 40.46% | 96.72 0% | 159.28 64.68% | 159.28 0% | 51.72 67.53% | 51.72 0% | 139.84 170.38% | 139.85 0.00% | 51.86 62.92% | 51.86 0% | 39.74 23.38% | 39.74 0% | 24.79 37.62% | 24.79 0% | 29.72 19.91% | 29.73 0.01% | 24.09 18.97% | 24.09 0% | 32.57 35.24% | 32.57 0% | 28.80 11.58% | 35.96 24.86% | 34.39 4.37% | 31.10 9.57% | 48.68 56.53% | 33.02 32.17% | 46.00 39.30% | 69.34 50.73% | 72.37 4.37% | 72.37 0% | 84.93 17.36% | 43.32 49.00% | 47.44 9.51% | 37.83 20.25% | |
fixed asset turnover | 0.65 - | 0.65 0% | 0.74 12.50% | 0.74 0% | 0.72 1.77% | 0.72 0% | 0.66 8.91% | 0.66 0% | 0.72 9.17% | 0.72 0% | 0.71 0.66% | 0.71 0% | 0.79 10.26% | 0.79 0% | 0.82 3.68% | 0.82 0% | 0.88 7.38% | 0.88 0% | 0.76 12.78% | 0.76 0% | 0.80 4.34% | 0.80 0% | 0.90 12.41% | 0.90 0% | 1.05 17.52% | 1.05 0% | 1.05 0.58% | 1.05 0% | 0.93 11.19% | 0.93 0% | 0.99 6.31% | 0.99 0% | 1.02 3.24% | 1.02 0% | 0.90 11.58% | 0.90 0% | 0.84 6.79% | 0.84 0% | 0.80 5.23% | 0.80 0% | 0.52 34.30% | 0.52 0% | 0.51 2.87% | 0.51 0% | 0.48 6.04% | 0.48 0% | 0.49 2.61% | 0.49 0% | 0.52 4.98% | 0.52 0% | 0.49 4.30% | 0.49 0% | 0.43 12.84% | 0.43 0% | 0.47 9.30% | 0.47 0% | 0.50 6.23% | 0.50 0% | 0.52 3.96% | 0.52 0% | 0.59 13.45% | 0.59 0% | 0.48 18.20% | 0.48 0% | 0.52 8.30% | 0.52 0% | 0.49 6.69% | 0.49 0% | 0.53 8.27% | 0.52 1.57% | 0.52 0% | 0.51 2.39% | 0.44 12.04% | 0.51 13.69% | 0.44 12.04% | 0.36 18.83% | 0.36 0% | 0.36 0% | 0.41 12.41% | 0.38 5.68% | 0.37 4.55% | 0.37 1.01% | |
free cash flow per share | -0.15 - | -0.15 0% | -0.10 34.10% | -0.10 0% | -0.03 68.73% | -0.03 0% | 0.06 313.42% | 0.06 0% | -0.01 122.42% | -0.01 0% | 0.24 1,774.10% | 0.24 0% | -0.42 270.65% | -0.42 0% | -0.25 40.49% | -0.25 0% | -0.17 32.71% | -0.17 0% | 0.22 232.00% | 0.22 0% | 0.23 5.94% | 0.23 0% | 0.10 56.91% | 0.10 0% | -0.34 437.89% | -0.34 0% | 0.34 198.69% | 0.34 0% | 0.28 15.31% | 0.28 0% | 0.42 47.15% | 0.42 0% | -0.29 168.46% | -0.29 0% | 0.01 102.19% | 0.01 0% | 0.62 9,845.67% | 0.62 0% | -0.03 105.36% | -0.03 0% | 0.10 394.24% | 0.10 0% | 0.25 155.58% | 0.25 0% | 0.17 33.39% | 0.17 0% | -0.03 117.42% | -0.03 0% | 0.02 180.60% | 0.02 0% | 0.34 1,362.05% | 0.34 0% | -0.15 144.67% | -0.15 0% | 0.22 240.67% | 0.22 0.00% | 0.23 7.65% | 0.23 0% | -0.08 134.86% | -0.08 0% | 0.21 358.01% | 0.21 0% | -0.18 188.03% | -0.18 0.02% | 0.53 388.68% | 0.53 0% | -0.07 112.82% | -0.07 0% | -0.06 14.47% | 0.90 1,638.15% | 0.90 0% | 0.08 91.55% | 0.83 993.13% | 0.08 90.85% | 0.83 992.95% | -0.00 100.57% | -0.00 0.01% | -0.00 0% | -0.54 11,279.66% | 0.17 130.64% | 0.00 98.64% | 0.00 94.59% | |
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% | 1 0% | 0.05 95.22% | -0.02 139.11% | 1 5,448.04% | 1 0% | -0.11 111.37% | 1 979.53% | 0.02 98.15% | 0.08 306.24% | 0.07 5.48% | 0.08 6.75% | 0.08 6.75% | |
interest coverage | 18.95 - | 18.92 0.17% | 22.59 19.39% | 22.63 0.20% | 13.19 41.70% | 13.23 0.31% | 10.77 18.62% | 10.91 1.31% | 13.11 20.19% | 13.02 0.72% | 13.90 6.77% | 13.68 1.59% | 13.19 3.56% | 13.40 1.55% | -10.02 174.82% | -7.67 23.50% | 25.99 438.90% | 25.97 0.08% | 7.24 72.13% | 7.28 0.52% | 8.62 18.45% | 8.71 1.06% | -4.07 146.69% | -2.46 39.52% | 12.28 599.11% | 12.28 0.00% | 10.24 16.58% | 10.21 0.31% | 5.57 45.40% | 5.52 0.90% | -5.75 204.03% | -4.19 27.17% | 11.37 371.73% | 11.36 0.09% | 7.47 34.23% | 7.48 0.14% | 5.93 20.76% | 5.84 1.59% | -3.02 151.77% | -1.41 53.33% | 8.77 722.37% | 8.55 2.60% | 5.83 31.73% | 5.69 2.52% | 2.31 59.47% | 2.32 0.58% | -4.26 283.73% | -2.64 38.10% | 5.10 293.31% | 5.08 0.40% | 2.28 55.07% | 2.65 16.32% | 8.89 235.16% | 9.15 2.90% | -3.06 133.49% | -1.51 50.59% | 9.48 725.89% | 9.26 2.32% | 11.86 28.14% | 12.29 3.64% | 17.11 39.16% | 17.25 0.80% | -5.91 134.27% | -5.91 0% | 13.65 331.01% | 13.65 0% | 10.62 22.23% | 10.62 0% | 8.71 17.92% | -4.77 154.71% | -4.77 0% | 6.97 246.28% | 4.00 42.70% | 6.97 74.53% | 4.00 42.70% | 1.73 56.71% | 1.73 0% | 1.73 0% | -0.83 148.18% | 4.29 614.39% | 3.97 7.42% | 4.73 19.32% | |
inventory turnover | 1.66 - | 1.78 7.61% | 1.69 - | 1.49 - | 1.68 12.77% | 1.64 2.66% | 1.60 2.21% | 1.48 7.60% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.19 - | 0.19 0% | 0.19 1.70% | 0.19 0% | 0.19 2.55% | 0.19 0% | 0.19 1.33% | 0.19 0% | 0.18 4.54% | 0.18 0% | 0.18 2.72% | 0.18 0% | 0.16 7.22% | 0.16 0% | 0.22 32.78% | 0.22 0% | 0.19 13.70% | 0.19 0% | 0.19 2.01% | 0.19 0% | 0.23 19.91% | 0.23 0% | 0.22 3.47% | 0.22 0% | 0.21 4.78% | 0.21 0% | 0.21 0.67% | 0.21 0% | 0.21 0.74% | 0.21 0% | 0.21 1.93% | 0.21 0% | 0.21 0.18% | 0.21 0% | 0.22 6.91% | 0.22 0% | 0.22 2.34% | 0.22 0% | 0.21 3.23% | 0.21 0% | 0.22 4.72% | 0.22 0% | 0.22 0.63% | 0.22 0% | 0.23 1.31% | 0.23 0% | 0.33 47.52% | 0.33 0% | 0.34 2.56% | 0.34 0% | 0.34 0.66% | 0.34 0% | 0.33 3.20% | 0.33 0% | 0.33 0.53% | 0.33 0% | 0.32 0.65% | 0.32 0% | 0.31 3.83% | 0.31 0% | 0.30 3.74% | 0.30 0% | 0.33 8.68% | 0.33 0% | 0.31 3.82% | 0.31 0% | 0.36 13.92% | 0.36 0% | 0.35 1.93% | 0.34 2.99% | 0.34 0% | 0.35 2.51% | 0.34 1.96% | 0.35 1.99% | 0.34 1.96% | 0.34 2.02% | 0.34 0% | 0.34 0% | 0.33 0.52% | 0.34 2.28% | 0.34 0.56% | 0.35 2.05% | |
net income per ebt | 0.77 - | 0.77 0% | 0.74 4.34% | 0.74 0% | 0.77 4.09% | 0.77 0% | 0.72 7.25% | 0.72 0% | 0.73 1.70% | 0.73 0% | 0.75 3.13% | 0.75 0% | 0.79 5.69% | 0.79 0% | 0.80 1.01% | 0.80 0% | 0.87 8.94% | 0.87 0% | 0.69 20.50% | 0.69 0% | 0.81 16.17% | 0.81 0% | 1.54 90.71% | 1.54 0% | 0.76 50.34% | 0.76 0% | 0.73 4.12% | 0.73 0% | 0.56 23.53% | 0.56 0% | 0.64 13.58% | 0.64 0% | 0.73 14.22% | 0.73 0% | 0.66 9.80% | 0.66 0% | 0.65 0.04% | 0.65 0% | 0.60 8.92% | 0.60 0% | 0.75 25.07% | 0.75 0% | 0.73 2.25% | 0.73 0% | 1.09 48.98% | 1.09 0% | 0.71 34.70% | 0.71 0% | 0.64 9.26% | 0.64 0% | 0.27 57.75% | 0.27 0% | 0.76 178.34% | 0.76 0% | 0.62 17.96% | 0.62 0% | 0.72 16.54% | 0.72 0% | 0.76 4.38% | 0.76 0% | 0.82 8.86% | 0.82 0% | 0.71 13.52% | 0.71 0% | 0.63 11.77% | 0.63 0% | 0.70 11.20% | 0.70 0% | 0.74 6.16% | 0.77 3.61% | 0.64 17.22% | 0.78 22.17% | 0.64 17.92% | 0.74 16.80% | 0.64 14.38% | 1.13 77.11% | 1.13 0% | 1.13 0% | 0.64 43.62% | 0.62 2.48% | 0.37 40.92% | 0.66 81.14% | |
net profit margin | 0.12 - | 0.12 0% | 0.11 8.63% | 0.11 0% | 0.07 31.84% | 0.07 0% | 0.06 15.90% | 0.06 0% | 0.07 11.90% | 0.07 0% | 0.07 5.57% | 0.07 0% | 0.07 3.90% | 0.07 0% | 0.05 32.10% | 0.05 0% | 0.18 286.95% | 0.18 0% | 0.05 75.17% | 0.05 0% | 0.06 41.92% | 0.06 0% | 0.08 27.80% | 0.08 0% | 0.07 20.51% | 0.07 0% | 0.05 19.34% | 0.05 0% | 0.02 56.28% | 0.02 0% | 0.05 102.64% | 0.05 0% | 0.06 31.69% | 0.06 0% | 0.04 34.58% | 0.04 0% | 0.03 18.89% | 0.03 0% | 0.02 26.08% | 0.02 0% | 0.06 153.61% | 0.06 0% | 0.04 40.96% | 0.04 0% | 0.01 63.81% | 0.01 0% | 0.05 250.73% | 0.05 0% | 0.04 10.91% | 0.04 0% | 0.01 82.12% | 0.01 0% | 0.10 1,254.94% | 0.10 0% | 0.05 47.50% | 0.05 0% | 0.08 59.36% | 0.08 0% | 0.11 30.86% | 0.11 0% | 0.15 39.32% | 0.15 0% | 0.11 30.42% | 0.11 0% | 0.09 16.77% | 0.09 0% | 0.09 2.43% | 0.09 0% | 0.08 6.35% | 0.08 0.22% | 0.07 17.22% | 0.07 4.01% | 0.03 54.21% | 0.07 109.37% | 0.03 52.24% | 0.02 47.87% | 0.02 0% | 0.02 0% | 0.02 22.42% | 0.04 100.01% | 0.02 46.71% | 0.04 103.38% | |
operating cash flow per share | 0.02 - | 0.02 0% | 0.16 613.83% | 0.16 0% | 0.21 32.79% | 0.21 0% | 0.31 47.32% | 0.31 0% | 0.15 52.37% | 0.15 0% | 0.45 204.57% | 0.45 0% | -0.16 135.99% | -0.16 0% | 0.01 104.30% | 0.01 0% | 0.12 1,689.44% | 0.12 0% | 0.38 206.27% | 0.38 0% | 0.42 11.04% | 0.42 0% | 0.30 29.17% | 0.30 0% | -0.14 148.58% | -0.14 0% | 0.47 424.81% | 0.47 0% | 0.42 10.57% | 0.42 0% | 0.57 37.06% | 0.57 0% | -0.20 134.10% | -0.20 0% | 0.13 168.75% | 0.13 0% | 0.71 427.57% | 0.71 0% | 0.10 86.27% | 0.10 0% | 0.22 126.00% | 0.22 0% | 0.38 71.02% | 0.38 0% | 0.32 14.66% | 0.32 0% | 0.16 48.88% | 0.16 0% | 0.17 2.70% | 0.17 0% | 0.46 173.73% | 0.46 0% | 0.21 55.23% | 0.21 0% | 0.40 93.07% | 0.40 0.00% | 0.39 1.78% | 0.39 0% | 0.12 70.56% | 0.12 0% | 0.42 266.76% | 0.42 0% | 0.14 66.91% | 0.14 0.02% | 0.83 492.84% | 0.83 0% | 0.17 79.10% | 0.17 0% | 0.22 27.23% | 1.25 466.62% | 1.25 0% | 0.37 70.20% | 1.11 198.09% | 0.37 66.45% | 1.11 198.04% | 0.43 61.14% | 0.43 0.01% | 0.43 0% | -0.10 123.68% | 0.55 636.63% | 0.44 19.22% | 0.31 29.58% | |
operating cycle | 90.46 - | 99.24 9.71% | 107.25 - | 117.87 - | 105.66 10.36% | 116.03 9.81% | 115.83 0.17% | 121.44 4.84% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.16 - | 0.16 0.17% | 0.15 5.36% | 0.15 0.20% | 0.10 32.51% | 0.10 0.31% | 0.09 8.91% | 0.09 1.31% | 0.10 8.20% | 0.10 0.72% | 0.11 4.41% | 0.10 1.59% | 0.09 10.31% | 0.10 1.55% | 0.07 28.07% | 0.05 23.50% | 0.22 317.58% | 0.22 0.08% | 0.08 65.34% | 0.08 0.52% | 0.09 17.79% | 0.09 1.06% | 0.06 30.27% | 0.04 39.52% | 0.09 145.09% | 0.09 0.00% | 0.08 14.08% | 0.08 0.31% | 0.05 36.46% | 0.05 0.90% | 0.08 61.94% | 0.06 27.17% | 0.09 56.61% | 0.09 0.09% | 0.07 23.69% | 0.07 0.14% | 0.06 13.80% | 0.06 1.59% | 0.05 15.69% | 0.02 53.33% | 0.09 291.18% | 0.09 2.60% | 0.06 31.61% | 0.06 2.52% | 0.02 65.00% | 0.02 0.58% | 0.08 257.78% | 0.05 38.10% | 0.08 68.46% | 0.08 0.40% | 0.04 52.87% | 0.04 16.32% | 0.14 230.92% | 0.15 2.90% | 0.10 30.51% | 0.05 50.59% | 0.13 153.83% | 0.13 2.32% | 0.15 20.58% | 0.16 3.64% | 0.19 23.82% | 0.20 0.80% | 0.13 35.18% | 0.13 0% | 0.15 18.29% | 0.15 0% | 0.13 11.66% | 0.13 0% | 0.12 7.79% | 0.09 28.34% | 0.09 0% | 0.10 18.44% | 0.07 36.53% | 0.10 57.54% | 0.07 36.53% | 0.03 47.22% | 0.03 0% | 0.03 0% | 0.02 45.04% | 0.08 338.55% | 0.08 6.95% | 0.10 29.35% | |
payables turnover | 3.34 - | 3.27 2.26% | 2.86 - | 2.52 - | 6.53 158.76% | 2.39 63.48% | 2.57 7.60% | 2.38 7.20% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.15 - | 0.15 0% | 0.14 4.48% | 0.14 0% | 0.09 34.52% | 0.09 0% | 0.09 9.32% | 0.09 0% | 0.09 10.03% | 0.09 0% | 0.10 2.36% | 0.10 0% | 0.09 9.07% | 0.09 0% | 0.06 32.78% | 0.06 0% | 0.21 255.20% | 0.21 0% | 0.07 68.77% | 0.07 0% | 0.08 22.17% | 0.08 0% | 0.05 32.99% | 0.05 0% | 0.09 60.05% | 0.09 0% | 0.07 15.88% | 0.07 0% | 0.04 42.83% | 0.04 0% | 0.07 78.41% | 0.07 0% | 0.09 15.30% | 0.09 0% | 0.06 27.47% | 0.06 0% | 0.05 18.87% | 0.05 0% | 0.04 18.84% | 0.04 0% | 0.08 102.77% | 0.08 0% | 0.05 39.60% | 0.05 0% | 0.01 75.71% | 0.01 0% | 0.06 437.12% | 0.06 0% | 0.06 1.82% | 0.06 0% | 0.03 57.68% | 0.03 0% | 0.13 386.78% | 0.13 0% | 0.08 36.00% | 0.08 0% | 0.11 36.74% | 0.11 0% | 0.14 25.37% | 0.14 0% | 0.18 27.98% | 0.18 0% | 0.15 19.54% | 0.15 0% | 0.14 5.67% | 0.14 0% | 0.12 12.25% | 0.12 0% | 0.11 11.79% | 0.10 3.70% | 0.10 0% | 0.09 14.87% | 0.05 44.21% | 0.09 79.25% | 0.05 44.21% | 0.01 70.57% | 0.01 0% | 0.01 0% | 0.03 117.13% | 0.06 105.10% | 0.06 9.80% | 0.07 12.28% | |
price fair value | 3.37 - | 3.37 0% | 3.21 4.82% | 3.21 0% | 3.32 3.39% | 3.32 0% | 2.90 12.73% | 2.90 0% | 2.94 1.54% | 2.94 0% | 2.90 1.52% | 2.90 0% | 2.60 10.29% | 2.60 0% | 2.39 7.99% | 2.39 0% | 2.37 0.83% | 2.37 0% | 2.60 9.88% | 2.60 0% | 2.53 3.06% | 2.53 0% | 2.45 3.18% | 2.45 0% | 2.29 6.30% | 2.29 0% | 2.30 0.23% | 2.30 0% | 2.34 1.72% | 2.34 0% | 2.26 3.21% | 2.26 0% | 2.30 1.68% | 2.27 1.12% | 2.46 8.24% | 2.46 0% | 2.29 6.95% | 2.29 0% | 2.33 1.78% | 2.33 0% | 2.45 4.97% | 2.45 0% | 2.46 0.74% | 2.46 0% | 2.50 1.30% | 2.50 0% | 2.37 4.96% | 2.37 0% | 2.58 8.95% | 2.58 0% | 2.16 16.25% | 2.16 0% | 2.23 2.88% | 2.23 0% | 2.27 1.97% | 2.27 0.00% | 2.34 3.16% | 2.34 0% | 2.17 7.59% | 2.17 0% | 1.82 15.82% | 1.82 0% | 1.83 0.33% | 1.83 0.02% | 1.90 3.64% | 1.90 0% | 2.05 8.23% | 2.05 0% | 1.75 14.64% | 1.66 5.46% | 1.56 5.65% | 1.64 4.94% | 1.71 4.15% | 1.77 3.71% | 1.59 10.38% | 1.55 2.33% | 1.64 5.69% | 1.64 0% | 1.61 1.61% | 1.65 2.43% | 1.67 0.97% | 1.55 7.29% | |
receivables turnover | 1.83 - | 1.83 0% | 1.63 10.84% | 1.63 0% | 1.64 0.58% | 1.64 0% | 1.64 0.00% | 1.64 0% | 1.61 1.71% | 1.61 0% | 1.63 1.10% | 1.63 0% | 1.43 12.11% | 1.43 0% | 1.31 8.72% | 1.31 0% | 1.61 22.99% | 1.61 0% | 1.48 7.82% | 1.48 0% | 1.68 13.00% | 1.68 0% | 1.94 15.58% | 1.94 0% | 1.85 4.77% | 1.85 0% | 2.06 11.47% | 2.06 0% | 1.85 10.21% | 1.85 0% | 1.94 4.89% | 1.94 0% | 1.97 1.85% | 1.97 0% | 1.89 4.34% | 1.89 0% | 1.91 1.39% | 1.91 0% | 1.91 0.45% | 1.91 0% | 1.83 3.90% | 1.83 0% | 1.86 1.61% | 1.86 0% | 1.71 8.27% | 1.71 0% | 1.80 5.37% | 1.80 0% | 2.23K - | 2.23K 0% | 2.49 99.89% | 1.84 25.87% | 1.66 - | 1.56 - | 1.73 10.31% | 1.47 14.58% | 1.51 2.42% | 1.49 1.61% | |||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 0% | 0.02 2.74% | 0.02 0% | 0.02 31.40% | 0.02 0% | 0.01 20.50% | 0.01 0% | 0.02 19.12% | 0.02 0% | 0.02 1.96% | 0.02 0% | 0.02 2.81% | 0.02 0% | 0.01 34.76% | 0.01 0% | 0.04 304.52% | 0.04 0% | 0.01 77.52% | 0.01 0% | 0.01 46.18% | 0.01 0% | 0.02 42.56% | 0.02 0% | 0.02 11.48% | 0.02 0% | 0.01 20.30% | 0.01 0% | 0.01 60.37% | 0.01 0% | 0.01 117.10% | 0.01 0% | 0.02 30.81% | 0.02 0% | 0.01 39.76% | 0.01 0% | 0.01 23.98% | 0.01 0% | 0.01 28.15% | 0.01 0% | 0.01 152.53% | 0.01 0% | 0.01 41.37% | 0.01 0% | 0.00 65.99% | 0.00 0% | 0.01 218.88% | 0.01 0% | 0.01 6.46% | 0.01 0% | 0.00 82.99% | 0.00 0% | 0.02 1,180.28% | 0.02 0% | 0.01 42.95% | 0.01 0% | 0.02 65.28% | 0.02 0% | 0.02 35.17% | 0.02 0% | 0.03 48.72% | 0.03 0% | 0.02 32.71% | 0.02 0% | 0.02 6.47% | 0.02 0% | 0.02 14.08% | 0.02 0% | 0.02 1.12% | 0.02 1.93% | 0.02 17.22% | 0.02 0.65% | 0.01 57.60% | 0.01 126.12% | 0.01 55.77% | 0.00 57.08% | 0.00 0% | 0.00 0% | 0.00 37.92% | 0.01 88.75% | 0.00 48.71% | 0.01 103.81% | |
return on capital employed | 0.04 - | 0.04 0.17% | 0.04 9.55% | 0.04 0.20% | 0.03 30.83% | 0.03 0.31% | 0.02 13.34% | 0.02 1.31% | 0.03 15.31% | 0.03 0.72% | 0.03 2.21% | 0.03 1.59% | 0.03 0.06% | 0.03 1.55% | 0.02 31.26% | 0.02 23.50% | 0.07 337.44% | 0.07 0.08% | 0.02 69.24% | 0.02 0.52% | 0.02 19.39% | 0.02 1.06% | 0.02 23.47% | 0.01 39.52% | 0.03 182.25% | 0.03 0.00% | 0.03 16.53% | 0.03 0.31% | 0.02 43.07% | 0.02 0.90% | 0.03 69.72% | 0.02 27.17% | 0.03 57.35% | 0.03 0.09% | 0.02 29.51% | 0.02 0.14% | 0.02 20.92% | 0.02 1.59% | 0.01 19.11% | 0.01 53.33% | 0.02 294.64% | 0.02 2.60% | 0.02 33.30% | 0.02 2.52% | 0.01 66.86% | 0.01 0.58% | 0.02 223.14% | 0.01 38.10% | 0.02 80.57% | 0.02 0.40% | 0.01 55.96% | 0.01 16.32% | 0.03 212.14% | 0.03 2.90% | 0.02 25.26% | 0.01 50.59% | 0.03 171.00% | 0.03 2.32% | 0.04 23.25% | 0.04 3.64% | 0.05 34.66% | 0.05 0.80% | 0.03 31.87% | 0.03 0% | 0.05 36.27% | 0.05 0% | 0.04 26.14% | 0.04 0% | 0.03 0.32% | 0.02 30.42% | 0.02 0% | 0.03 17.42% | 0.02 44.03% | 0.03 78.66% | 0.02 44.03% | 0.01 55.95% | 0.01 0% | 0.01 0% | 0.00 37.39% | 0.02 323.08% | 0.02 11.98% | 0.02 32.88% | |
return on equity | 0.04 - | 0.04 0% | 0.04 5.27% | 0.04 0% | 0.03 29.78% | 0.03 0% | 0.02 19.94% | 0.02 0% | 0.03 17.77% | 0.03 0% | 0.03 2.41% | 0.03 0% | 0.03 5.95% | 0.03 0% | 0.02 31.53% | 0.02 0% | 0.08 301.48% | 0.08 0% | 0.02 77.80% | 0.02 0% | 0.03 50.39% | 0.03 0% | 0.04 39.01% | 0.04 0% | 0.03 9.97% | 0.03 0% | 0.03 21.75% | 0.03 0% | 0.01 60.71% | 0.01 0% | 0.02 110.54% | 0.02 0% | 0.03 32.28% | 0.03 0% | 0.02 38.25% | 0.02 0% | 0.01 26.12% | 0.01 0% | 0.01 29.66% | 0.01 0% | 0.02 162.43% | 0.02 0% | 0.01 42.33% | 0.01 0% | 0.00 65.52% | 0.00 0% | 0.02 264.39% | 0.02 0% | 0.02 3.14% | 0.02 0% | 0.00 83.40% | 0.00 0% | 0.03 1,162.34% | 0.03 0% | 0.02 43.77% | 0.02 0% | 0.03 70.01% | 0.03 0% | 0.04 30.89% | 0.04 0% | 0.07 51.61% | 0.07 0% | 0.05 18.90% | 0.05 0% | 0.05 8.30% | 0.05 0% | 0.04 14.70% | 0.04 0% | 0.04 0.13% | 0.04 5.46% | 0.03 17.22% | 0.03 4.94% | 0.01 60.19% | 0.03 140.81% | 0.01 58.47% | 0.01 56.95% | 0.01 0% | 0.01 0% | 0.01 39.63% | 0.02 97.46% | 0.01 50.33% | 0.02 107.49% | |
total debt to capitalization | 0.25 - | 0.25 0% | 0.26 6.17% | 0.26 0% | 0.26 1.78% | 0.26 0% | 0.27 3.06% | 0.27 0% | 0.27 0.89% | 0.27 0% | 0.27 0.07% | 0.27 0% | 0.28 3.69% | 0.28 0% | 0.32 14.75% | 0.32 0% | 0.32 0.12% | 0.32 0% | 0.31 4.69% | 0.31 0% | 0.32 4.58% | 0.32 0% | 0.30 5.53% | 0.30 0% | 0.31 2.02% | 0.31 0% | 0.31 0.12% | 0.31 0% | 0.30 3.05% | 0.30 0% | 0.28 7.29% | 0.28 0% | 0.29 6.01% | 0.29 0% | 0.32 7.14% | 0.32 0% | 0.28 10.94% | 0.28 0% | 0.27 2.86% | 0.27 0% | 0.29 6.63% | 0.29 0% | 0.28 3.36% | 0.28 0% | 0.28 1.20% | 0.28 0% | 0.39 39.12% | 0.39 0% | 0.40 2.47% | 0.40 0% | 0.40 0.50% | 0.40 0% | 0.39 3.15% | 0.39 0% | 0.38 1.74% | 0.38 0% | 0.38 0.04% | 0.38 0% | 0.38 0.88% | 0.38 0% | 0.37 1.73% | 0.37 0% | 0.43 16.43% | 0.43 0% | 0.43 0.94% | 0.43 0% | 0.46 5.56% | 0.46 0% | 0.44 3.30% | 0.40 9.37% | 0.40 0% | 0.42 4.71% | 0.40 3.78% | 0.42 3.93% | 0.40 3.78% | 0.40 1.57% | 0.40 0% | 0.40 0% | 0.41 3.86% | 0.42 1.98% | 0.42 0.67% | 0.44 2.73% |
All numbers in (except ratios and percentages)