NYSE:CAJ
Canon Inc.
- Stock
Last Close
27.85
17/05 19:59
Market Cap
25.27B
Beta: 0.45
Volume Today
33.27K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.24 - | 0.23 4.05% | 0.24 8.03% | 0.21 12.40% | 0.23 5.97% | 0.21 7.67% | 0.24 13.68% | 0.20 15.77% | 0.21 7.05% | 0.21 1.77% | 0.24 11.89% | 0.16 30.04% | 0.19 13.15% | 0.17 7.77% | 0.19 9.25% | 0.19 1.27% | 0.19 0.15% | 0.19 0.66% | 0.22 12.38% | 0.19 10.46% | 0.20 4.05% | 0.19 7.78% | 0.22 16.65% | 0.18 18.27% | 0.19 6.57% | 0.18 3.73% | 0.20 10.40% | 0.17 16.35% | 0.14 13.81% | 0.16 11.97% | 0.20 26.67% | 0.18 12.95% | 0.19 4.38% | 0.18 5.61% | 0.20 14.69% | 0.18 11.57% | 0.19 8.97% | 0.19 3.04% | 0.23 20.86% | 0.18 18.68% | 0.18 0.77% | 0.18 0.42% | 0.21 17.75% | 0.17 19.86% | |
cash conversion cycle | 98.45 - | 106.56 8.24% | 93.55 12.21% | 106.11 13.42% | 99.11 6.59% | 108.50 9.47% | 89.12 17.86% | 109.56 22.93% | 104.21 4.88% | 107.95 3.58% | 89.48 17.11% | 110.75 23.78% | 89.79 18.92% | 97.41 8.48% | 93.40 4.12% | 84.64 9.38% | 89.88 6.19% | 95.38 6.12% | 82.00 14.03% | 89.84 9.56% | 88.54 1.45% | 108.07 22.07% | 93.05 13.90% | 114.42 22.96% | 109.07 4.67% | 113.19 3.77% | 100.29 11.39% | 120.23 19.89% | 128.55 6.92% | 122.72 4.53% | 94.79 22.76% | 109.05 15.05% | 102.75 5.77% | 111.41 8.43% | 102.14 8.32% | 124.77 22.15% | 122.39 1.91% | 131.37 7.34% | 112.07 14.69% | 152.68 36.23% | 156.44 2.47% | 161.65 3.33% | 132.32 18.14% | 164.70 24.47% | |
cash per share | 655.04 - | 605.04 7.63% | 735.99 21.64% | 683.67 7.11% | 737.95 7.94% | 715.97 2.98% | 839.36 17.23% | 764.98 8.86% | 590.73 22.78% | 546.57 7.48% | 599.10 9.61% | 551.45 7.95% | 541.69 1.77% | 496.71 8.30% | 580.00 16.77% | 604.08 4.15% | 653.22 8.14% | 612.91 6.17% | 670.32 9.37% | 557.55 16.82% | 592.13 6.20% | 496.93 16.08% | 483.08 2.79% | 410.03 15.12% | 383.85 6.38% | 423.05 10.21% | 389.70 7.88% | 417.34 7.09% | 478.28 14.60% | 478.47 0.04% | 389.91 18.51% | 462.39 18.59% | 500.81 8.31% | 461.28 7.89% | 387.06 16.09% | 417.32 7.82% | 445.79 6.82% | 466.76 4.70% | 367.31 21.31% | 478.22 30.20% | 540.10 12.94% | 529.41 1.98% | 410.15 22.53% | 519.86 26.75% | |
company equity multiplier | 1.53 - | 1.49 2.26% | 1.46 2.35% | 1.44 1.01% | 1.45 0.34% | 1.44 0.25% | 1.50 3.69% | 1.49 0.30% | 1.51 1.35% | 1.52 0.12% | 1.49 1.49% | 1.71 14.85% | 1.71 0.42% | 1.73 1.21% | 1.85 6.87% | 1.88 1.93% | 1.88 0.25% | 1.86 1.08% | 1.81 2.49% | 1.82 0.23% | 1.77 2.35% | 1.76 0.71% | 1.73 1.54% | 1.77 2.29% | 1.78 0.38% | 1.84 3.14% | 1.77 3.50% | 1.86 4.77% | 1.85 0.30% | 1.88 1.66% | 1.80 4.47% | 1.77 1.30% | 1.73 2.47% | 1.73 0.30% | 1.65 4.68% | 1.66 0.64% | 1.64 1.13% | 1.70 3.20% | 1.64 3.58% | 1.67 2.24% | 1.69 0.85% | 1.71 1.17% | 1.62 5.38% | 1.68 3.73% | |
days of inventory outstanding | 107.09 - | 117.36 9.60% | 91.17 22.32% | 113.22 24.19% | 108.30 4.34% | 116.15 7.24% | 87.23 24.90% | 120.93 38.63% | 113.12 6.46% | 117.30 3.70% | 86.89 25.92% | 119.56 37.59% | 100.81 15.69% | 110.64 9.75% | 99.92 9.69% | 101.54 1.62% | 108.10 6.46% | 109.11 0.93% | 89.42 18.04% | 102.64 14.78% | 101.43 1.18% | 118.99 17.31% | 96.68 18.75% | 123.56 27.80% | 113.71 7.97% | 119.02 4.67% | 99.28 16.58% | 127.60 28.52% | 136.52 6.99% | 128.88 5.60% | 95.32 26.04% | 117.02 22.78% | 114.19 2.42% | 128.59 12.60% | 113.12 12.03% | 136.07 20.29% | 134.33 1.28% | 145.95 8.65% | 113.88 21.98% | 149.47 31.26% | 150.77 0.87% | 151.42 0.43% | 116.50 23.06% | 157.90 35.54% | |
days of payables outstanding | 59.36 - | 62.05 4.53% | 50.57 18.50% | 62.80 24.20% | 61.02 2.83% | 62.50 2.41% | 51.24 18.02% | 67.71 32.16% | 61.14 9.70% | 60.05 1.79% | 48.18 19.77% | 65.05 35.04% | 60.00 7.77% | 64.62 7.70% | 66.34 2.66% | 70.44 6.18% | 71.19 1.07% | 67.22 5.58% | 59.71 11.16% | 67.49 13.02% | 65.55 2.87% | 67.44 2.89% | 55.75 17.34% | 66.36 19.04% | 58.51 11.83% | 59.22 1.21% | 51.84 12.46% | 63.26 22.03% | 61.98 2.03% | 59.34 4.25% | 51.45 13.30% | 62.33 21.14% | 60.50 2.93% | 66.24 9.48% | 58.88 11.12% | 65.21 10.76% | 61.60 5.54% | 64.89 5.34% | 50.14 22.73% | 63.44 26.52% | 60.52 4.61% | 57.01 5.80% | 45.31 20.52% | 64.26 41.83% | |
days of sales outstanding | 50.72 - | 51.24 1.03% | 52.95 3.33% | 55.69 5.18% | 51.83 6.93% | 54.85 5.82% | 53.13 3.14% | 56.34 6.06% | 52.24 7.29% | 50.69 2.96% | 50.76 0.13% | 56.24 10.81% | 48.98 12.90% | 51.38 4.90% | 59.81 16.41% | 53.53 10.50% | 52.97 1.05% | 53.49 0.97% | 52.29 2.24% | 54.68 4.58% | 52.66 3.71% | 56.52 7.34% | 52.12 7.78% | 57.22 9.78% | 53.87 5.86% | 53.38 0.91% | 52.84 1.00% | 55.89 5.77% | 54.00 3.38% | 53.19 1.51% | 50.92 4.26% | 54.36 6.74% | 49.06 9.74% | 49.07 0.01% | 47.90 2.38% | 53.92 12.56% | 49.66 7.89% | 50.32 1.32% | 48.34 3.92% | 66.65 37.87% | 66.19 0.69% | 67.24 1.59% | 61.13 9.08% | 71.07 16.25% | |
dividend yield | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | |||||||||||||||||||||||
ebit per revenue | 0.10 - | 0.10 2.45% | 0.09 8.89% | 0.10 5.28% | 0.12 25.33% | 0.08 30.96% | 0.09 12.80% | 0.08 16.90% | 0.11 39.20% | 0.08 22.34% | 0.10 23.02% | 0.05 51.02% | 0.08 58.58% | 0.05 35.57% | 0.08 61.67% | 0.08 6.35% | 0.10 24.77% | 0.08 16.64% | 0.07 12.80% | 0.08 13.73% | 0.10 21.32% | 0.07 24.24% | 0.09 27.58% | 0.05 50.30% | 0.40 757.56% | 0.04 88.97% | 0.06 24.93% | 0.04 23.92% | -0.03 162.75% | 0.03 195.91% | 0.08 218.73% | 0.08 3.89% | 0.09 4.62% | 0.07 19.56% | 0.08 11.91% | 0.09 9.78% | 0.10 13.87% | 0.08 17.07% | 0.08 2.89% | 0.09 3.41% | 0.09 3.91% | 0.08 10.84% | 0.10 23.68% | 0.08 18.72% | |
ebt per ebit | 1.01 - | 0.97 3.32% | 1.07 10.47% | 0.96 10.74% | 1.06 10.42% | 1.12 5.47% | 1.09 2.71% | 0.93 14.73% | 0.99 6.50% | 0.96 2.90% | 1.02 6.33% | 1.14 12.14% | 1.18 3.43% | 1.13 4.20% | 0.91 19.90% | 1.03 13.79% | 1.03 0.25% | 1.09 5.58% | 1.12 2.63% | 1.11 0.66% | 1.12 1.04% | 0.98 12.70% | 1.00 2.30% | 1.14 13.63% | 0.14 87.67% | 1.22 769.99% | 0.98 20.02% | 1.05 7.29% | 0.41 61.24% | 1.19 192.13% | 1.05 11.49% | 0.94 11.01% | 1.11 18.60% | 1.35 21.68% | 0.95 29.70% | 0.89 6.37% | 0.87 2.69% | 0.97 12.23% | 1.24 27.46% | 1.04 16.27% | 1.10 5.77% | 1.06 3.57% | 0.99 6.36% | 1.11 12.58% | |
effective tax rate | 0.31 - | 0.31 1.04% | 0.32 3.43% | 0.36 13.03% | 0.30 18.21% | 0.25 14.62% | 0.32 28.25% | 0.43 33.28% | 0.31 27.33% | 0.29 6.55% | 0.33 11.75% | 0.36 10.47% | 0.31 14.93% | 0.41 32.69% | 0.31 23.25% | 0.26 16.88% | 0.28 7.02% | 0.24 13.34% | 0.33 34.64% | 0.30 6.95% | 0.26 13.27% | 0.26 2.71% | 0.24 5.14% | 0.24 0.51% | 0.27 11.89% | 0.34 26.53% | 0.29 16.13% | 0.30 4.53% | 0.29 2.79% | 0.16 45.53% | 0.28 74.54% | 0.26 5.19% | 0.25 6.40% | 0.32 27.21% | 0.11 63.94% | 0.26 132.73% | 0.26 1.34% | 0.28 5.78% | 0.25 8.60% | 0.29 16.84% | 0.30 3.21% | 0.24 19.53% | 0.25 1.04% | 0.28 13.35% | |
enterprise value multiple | 18.23 - | 18.83 3.29% | 30.26 60.71% | 20.01 33.88% | 16.51 17.48% | 21.92 32.81% | 32.94 50.25% | 30.47 7.51% | 21.83 28.35% | 22.38 2.52% | 30.55 36.51% | 34.99 14.54% | 22.60 35.41% | 30.12 33.25% | 44.00 46.07% | 27.18 38.23% | 25.03 7.89% | 26.55 6.06% | 35.70 34.48% | 27.54 22.86% | 21.95 20.30% | 29.46 34.23% | 31.64 7.41% | 34.40 8.71% | 32.58 5.29% | 30.06 7.75% | 63.18 110.20% | 30.27 52.09% | 50.58 67.11% | 25.06 50.45% | 27.24 8.70% | 22.82 16.24% | 18.09 20.72% | 20.90 15.51% | 39.84 90.65% | 25.46 36.10% | 22.20 12.80% | 24.47 10.23% | 24.27 0.84% | 22.00 9.32% | 24.72 12.33% | 25.06 1.40% | 20.38 18.68% | 34.63 69.89% | |
fixed asset turnover | 0.75 - | 0.72 4.49% | 0.81 12.51% | 0.69 14.52% | 0.75 7.73% | 0.70 6.19% | 0.83 19.45% | 0.68 18.03% | 0.77 12.87% | 0.75 2.72% | 0.85 13.77% | 0.66 22.38% | 0.74 11.91% | 0.68 7.99% | 0.81 18.23% | 0.83 2.66% | 0.86 3.18% | 0.88 2.61% | 0.99 13.27% | 0.87 12.33% | 0.91 4.66% | 0.84 7.51% | 0.97 14.96% | 0.71 26.85% | 0.75 5.16% | 0.73 2.60% | 0.79 8.94% | 0.66 16.50% | 0.58 12.88% | 0.66 13.79% | 0.83 26.01% | 0.73 11.04% | 0.77 5.44% | 0.74 5.03% | 0.84 14.19% | 0.76 9.26% | 0.86 12.50% | 0.85 0.43% | 1.00 17.55% | 0.83 17.41% | 0.83 0.57% | 0.84 0.37% | 0.95 13.81% | 0.79 17.39% | |
free cash flow per share | 91.51 - | 55.98 38.82% | 98.57 76.07% | 66.19 32.85% | 96.13 45.23% | 50.68 47.28% | 116.91 130.68% | 39.48 66.23% | 58.70 48.68% | 44.28 24.57% | 60.63 36.93% | 57.15 5.75% | 71.51 25.14% | 37.09 48.13% | 102.83 177.21% | 113.36 10.24% | 83.08 26.71% | 55.16 33.61% | 117.85 113.66% | -5.21 104.42% | 69.60 1,434.81% | -7.14 110.26% | 103.81 1,553.40% | 10.84 89.56% | -3.18 129.32% | 32.22 1,114.14% | 94.21 192.40% | 18.01 80.88% | 38.21 112.12% | 13.77 63.95% | 91.46 564.06% | 84.23 7.91% | 98.12 16.49% | 34.63 64.71% | 44.75 29.23% | -30.64 168.47% | 70.28 329.35% | 14.96 78.72% | 17.57 17.51% | 29.84 69.78% | 32.76 9.81% | 49.97 52.53% | 109.28 118.67% | 24.86 77.25% | |
gross profit margin | 0.49 - | 0.49 0.82% | 0.47 3.68% | 0.50 5.36% | 0.52 4.99% | 0.49 5.18% | 0.49 1.78% | 0.51 5.27% | 0.52 1.08% | 0.51 1.97% | 0.50 1.07% | 0.51 1.25% | 0.50 1.00% | 0.48 3.79% | 0.48 1.42% | 0.48 1.00% | 0.50 3.71% | 0.48 2.88% | 0.49 0.61% | 0.46 5.12% | 0.47 1.87% | 0.46 2.25% | 0.46 0.30% | 0.45 2.33% | 0.45 0.65% | 0.45 0.05% | 0.44 0.97% | 0.46 3.24% | 0.41 10.81% | 0.43 5.57% | 0.44 1.49% | 0.46 4.12% | 0.47 3.81% | 0.47 1.68% | 0.46 1.57% | 0.45 2.13% | 0.46 3.59% | 0.45 2.54% | 0.45 1.08% | 0.47 4.37% | 0.47 1.57% | 0.47 0.98% | 0.47 0.17% | 0.48 2.77% | |
interest coverage | 673.66 - | 854.81 26.89% | 484.66 43.30% | 802.32 65.54% | 843.89 5.18% | 570.10 32.44% | 703.35 23.37% | 655.42 6.82% | 402.74 38.55% | 515.06 27.89% | 1.47K 184.69% | 222.71 84.81% | 201.16 9.67% | 124.66 38.03% | 366.06 193.66% | 305.10 16.65% | 917.32 200.66% | 351.35 61.70% | 334.90 4.68% | 299.93 10.44% | 623.97 108.04% | 285.89 54.18% | 691.51 141.88% | 142.35 79.42% | 1.44K 912.74% | 139.80 90.30% | 232.02 65.97% | 176.76 23.82% | -87.90 149.73% | 93.17 205.99% | 293.20 214.71% | 420.02 43.25% | 429.27 2.20% | 624.77 45.54% | 367.60 41.16% | 325.38 11.48% | 332.69 2.24% | 393.43 18.26% | 315.03 19.93% | 255.98 18.74% | 190.26 25.68% | 125.38 34.10% | 146.27 16.66% | 127.32 12.96% | |
inventory turnover | 0.84 - | 0.77 8.76% | 0.99 28.73% | 0.79 19.48% | 0.83 4.54% | 0.77 6.75% | 1.03 33.15% | 0.74 27.86% | 0.80 6.91% | 0.77 3.57% | 1.04 34.99% | 0.75 27.32% | 0.89 18.60% | 0.81 8.89% | 0.90 10.73% | 0.89 1.60% | 0.83 6.06% | 0.82 0.92% | 1.01 22.01% | 0.88 12.88% | 0.89 1.19% | 0.76 14.76% | 0.93 23.08% | 0.73 21.76% | 0.79 8.66% | 0.76 4.46% | 0.91 19.88% | 0.71 22.19% | 0.66 6.54% | 0.70 5.93% | 0.94 35.21% | 0.77 18.55% | 0.79 2.48% | 0.70 11.19% | 0.80 13.67% | 0.66 16.87% | 0.67 1.30% | 0.62 7.96% | 0.79 28.17% | 0.60 23.82% | 0.60 0.86% | 0.59 0.42% | 0.77 29.98% | 0.57 26.22% | |
long term debt to capitalization | 0.00 - | 0.00 17.46% | 0.00 1.17% | 0.00 18.64% | 0.00 1.72% | 0.00 14.76% | 0.00 18.42% | 0.00 4.16% | 0.00 11.24% | 0.00 6.15% | 0.00 11.19% | 0.00 5.29% | 0.00 6.63% | 0.00 0.53% | 0.18 68,853.90% | 0.18 2.62% | 0.18 1.71% | 0.17 7.43% | 0.15 12.79% | 0.15 4.06% | 0.14 11.11% | 0.13 0.78% | 0.11 15.66% | 0.14 24.79% | 0.14 1.58% | 0.15 1.59% | 0.14 3.69% | 0.15 5.36% | 0.15 0.10% | 0.15 0.05% | 0.03 79.25% | 0.03 6.25% | 0.03 5.64% | 0.03 6.11% | 0.08 208.00% | 0.08 0.16% | 0.08 3.93% | 0.08 0.74% | 0.03 64.02% | 0.03 2.96% | 0.03 0.01% | 0.03 2.02% | 0.00 96.76% | 0.03 3,297.07% | |
net income per ebt | 0.67 - | 0.67 0.68% | 0.64 4.22% | 0.60 6.03% | 0.69 14.96% | 0.73 5.13% | 0.64 12.35% | 0.55 13.07% | 0.66 19.31% | 0.66 0.66% | 0.63 4.90% | 0.61 3.27% | 0.66 7.89% | 0.54 18.38% | 0.62 14.58% | 0.71 14.42% | 0.69 1.60% | 0.72 3.34% | 0.62 14.10% | 0.67 7.96% | 0.71 5.91% | 0.69 2.19% | 0.72 3.99% | 0.68 5.36% | 0.68 0.46% | 0.56 16.55% | 0.64 12.71% | 0.63 0.15% | 1.22 92.70% | 0.73 40.29% | 0.67 8.49% | 0.67 0.71% | 0.71 5.92% | 0.62 12.79% | 0.84 34.41% | 0.68 18.73% | 0.69 2.02% | 0.68 1.22% | 0.70 2.90% | 0.64 8.49% | 0.65 0.36% | 0.71 10.02% | 0.70 1.36% | 0.67 4.27% | |
net profit margin | 0.07 - | 0.06 6.34% | 0.06 3.60% | 0.05 11.70% | 0.09 59.10% | 0.07 23.44% | 0.06 3.81% | 0.04 38.40% | 0.07 76.86% | 0.05 24.10% | 0.07 24.40% | 0.04 46.87% | 0.06 76.96% | 0.03 49.62% | 0.05 48.37% | 0.06 21.93% | 0.07 23.08% | 0.06 9.04% | 0.05 23.12% | 0.06 21.97% | 0.08 29.82% | 0.05 35.31% | 0.07 35.72% | 0.04 46.55% | 0.04 5.22% | 0.03 19.95% | 0.03 12.63% | 0.03 18.49% | -0.01 146.86% | 0.02 267.29% | 0.06 158.14% | 0.05 6.90% | 0.07 31.43% | 0.06 14.64% | 0.06 5.75% | 0.05 16.46% | 0.06 13.03% | 0.05 8.06% | 0.07 34.95% | 0.06 20.77% | 0.06 10.29% | 0.06 5.40% | 0.07 14.24% | 0.06 12.40% | |
operating cash flow per share | 140.94 - | 109.19 22.53% | 144.52 32.36% | 116.98 19.06% | 145.70 24.56% | 94.10 35.42% | 169.79 80.44% | 91.08 46.35% | 114.70 25.93% | 97.17 15.28% | 131.76 35.59% | 104.96 20.34% | 115.91 10.44% | 93.54 19.30% | 143.69 53.61% | 153.31 6.69% | 130.11 15.13% | 97.61 24.97% | 163.05 67.03% | 39.03 76.06% | 113.65 191.18% | 26.72 76.49% | 158.91 494.67% | 56.37 64.53% | 48.80 13.43% | 76.46 56.68% | 154.11 101.56% | 59.83 61.18% | 74.09 23.85% | 50.91 31.29% | 133.62 162.49% | 123.61 7.50% | 137.10 10.92% | 73.99 46.03% | 96.63 30.60% | 14.75 84.74% | 108.98 638.81% | 58.55 46.27% | 72.99 24.66% | 72.49 0.68% | 79.68 9.92% | 116.79 46.56% | 183.54 57.16% | 78.18 57.40% | |
operating cycle | 157.81 - | 168.60 6.84% | 144.12 14.52% | 168.91 17.20% | 160.14 5.19% | 171.00 6.78% | 140.36 17.92% | 177.27 26.30% | 165.35 6.72% | 168.00 1.60% | 137.65 18.06% | 175.80 27.72% | 149.79 14.80% | 162.03 8.17% | 159.73 1.41% | 155.08 2.92% | 161.07 3.86% | 162.59 0.95% | 141.71 12.84% | 157.32 11.02% | 154.09 2.06% | 175.51 13.91% | 148.80 15.22% | 180.78 21.49% | 167.58 7.30% | 172.40 2.88% | 152.13 11.76% | 183.49 20.62% | 190.53 3.83% | 182.07 4.44% | 146.24 19.68% | 171.38 17.19% | 163.26 4.74% | 177.66 8.82% | 161.02 9.36% | 189.99 17.99% | 183.99 3.16% | 196.27 6.67% | 162.22 17.35% | 216.12 33.23% | 216.96 0.39% | 218.66 0.78% | 177.63 18.76% | 228.96 28.90% | |
operating profit margin | 0.10 - | 0.10 2.45% | 0.09 8.89% | 0.10 5.28% | 0.12 25.33% | 0.08 30.96% | 0.09 12.80% | 0.08 16.90% | 0.11 39.20% | 0.08 22.34% | 0.10 23.02% | 0.05 51.02% | 0.08 58.58% | 0.05 35.57% | 0.08 61.67% | 0.08 6.35% | 0.10 24.77% | 0.08 16.64% | 0.07 12.80% | 0.08 13.73% | 0.10 21.32% | 0.07 24.24% | 0.09 27.58% | 0.05 50.30% | 0.40 757.56% | 0.04 88.97% | 0.06 24.93% | 0.04 23.92% | -0.03 162.75% | 0.03 195.91% | 0.08 218.73% | 0.08 3.89% | 0.09 4.62% | 0.07 19.56% | 0.08 11.91% | 0.09 9.78% | 0.10 13.87% | 0.08 17.07% | 0.08 2.89% | 0.09 3.41% | 0.09 3.91% | 0.08 10.84% | 0.10 23.68% | 0.08 18.72% | |
payables turnover | 1.52 - | 1.45 4.33% | 1.78 22.70% | 1.43 19.48% | 1.47 2.92% | 1.44 2.36% | 1.76 21.98% | 1.33 24.33% | 1.47 10.75% | 1.50 1.82% | 1.87 24.65% | 1.38 25.95% | 1.50 8.42% | 1.39 7.15% | 1.36 2.59% | 1.28 5.82% | 1.26 1.06% | 1.34 5.91% | 1.51 12.57% | 1.33 11.52% | 1.37 2.95% | 1.33 2.81% | 1.61 20.98% | 1.36 16.00% | 1.54 13.42% | 1.52 1.19% | 1.74 14.24% | 1.42 18.05% | 1.45 2.07% | 1.52 4.44% | 1.75 15.34% | 1.44 17.45% | 1.49 3.02% | 1.36 8.66% | 1.53 12.51% | 1.38 9.72% | 1.46 5.86% | 1.39 5.07% | 1.79 29.41% | 1.42 20.96% | 1.49 4.83% | 1.58 6.16% | 1.99 25.82% | 1.40 29.49% | |
pretax profit margin | 0.10 - | 0.10 5.70% | 0.10 0.65% | 0.09 6.03% | 0.13 38.39% | 0.09 27.18% | 0.10 9.74% | 0.07 29.14% | 0.11 48.24% | 0.08 24.59% | 0.10 30.81% | 0.06 45.07% | 0.09 64.02% | 0.06 38.27% | 0.08 29.49% | 0.08 6.56% | 0.10 25.08% | 0.09 11.99% | 0.08 10.51% | 0.09 12.98% | 0.11 22.58% | 0.07 33.86% | 0.09 30.51% | 0.05 43.52% | 0.06 5.70% | 0.05 4.08% | 0.05 0.07% | 0.04 18.37% | -0.01 124.32% | 0.03 380.17% | 0.08 182.10% | 0.08 7.55% | 0.10 24.08% | 0.10 2.12% | 0.07 21.32% | 0.08 2.79% | 0.09 10.80% | 0.08 6.93% | 0.10 31.14% | 0.09 13.42% | 0.10 9.90% | 0.09 14.02% | 0.10 15.81% | 0.09 8.49% | |
price fair value | 1.40 - | 1.33 4.81% | 1.32 1.04% | 1.29 1.82% | 1.31 1.34% | 1.36 3.75% | 1.40 2.89% | 1.61 15.31% | 1.45 10.00% | 1.31 9.92% | 1.34 2.25% | 1.29 3.64% | 1.18 8.02% | 1.22 3.32% | 1.30 5.88% | 1.40 8.43% | 1.50 6.45% | 1.50 0.05% | 1.59 6.39% | 1.50 5.98% | 1.38 7.49% | 1.38 0.03% | 1.16 15.97% | 1.28 10.03% | 1.27 0.87% | 1.17 7.76% | 1.18 0.56% | 0.97 17.21% | 0.89 8.75% | 0.73 17.63% | 0.81 11.04% | 0.99 21.31% | 0.96 2.53% | 1.03 7.50% | 1.02 1.00% | 1.05 2.46% | 1.02 2.90% | 1.03 1.36% | 0.92 10.46% | 0.96 3.67% | 1.16 21.55% | 1.08 6.89% | 1.06 1.92% | 1.30 22.34% | |
receivables turnover | 1.77 - | 1.76 1.02% | 1.70 3.23% | 1.62 4.92% | 1.74 7.44% | 1.64 5.50% | 1.69 3.25% | 1.60 5.71% | 1.72 7.86% | 1.78 3.05% | 1.77 0.12% | 1.60 9.75% | 1.84 14.82% | 1.75 4.67% | 1.50 14.09% | 1.68 11.73% | 1.70 1.06% | 1.68 0.96% | 1.72 2.29% | 1.65 4.38% | 1.71 3.85% | 1.59 6.84% | 1.73 8.43% | 1.57 8.91% | 1.67 6.22% | 1.69 0.92% | 1.70 1.01% | 1.61 5.46% | 1.67 3.50% | 1.69 1.53% | 1.77 4.45% | 1.66 6.31% | 1.83 10.79% | 1.83 0.01% | 1.88 2.44% | 1.67 11.16% | 1.81 8.57% | 1.79 1.30% | 1.86 4.08% | 1.35 27.47% | 1.36 0.70% | 1.34 1.56% | 1.47 9.99% | 1.27 13.98% | |
return on assets | 0.02 - | 0.01 10.13% | 0.02 4.15% | 0.01 22.65% | 0.02 68.60% | 0.01 29.32% | 0.02 9.35% | 0.01 48.12% | 0.01 89.33% | 0.01 25.44% | 0.02 39.20% | 0.01 62.83% | 0.01 100.23% | 0.01 53.53% | 0.01 62.10% | 0.01 23.48% | 0.01 23.27% | 0.01 8.44% | 0.01 13.60% | 0.01 9.22% | 0.02 35.08% | 0.01 40.34% | 0.01 58.31% | 0.01 56.32% | 0.01 12.13% | 0.01 22.94% | 0.01 24.34% | 0.00 31.82% | -0.00 140.39% | 0.00 287.31% | 0.01 226.99% | 0.01 18.95% | 0.01 37.18% | 0.01 19.43% | 0.01 21.29% | 0.01 26.13% | 0.01 23.17% | 0.01 10.85% | 0.02 63.10% | 0.01 35.58% | 0.01 9.44% | 0.01 5.80% | 0.01 34.51% | 0.01 29.80% | |
return on capital employed | 0.03 - | 0.03 8.15% | 0.03 1.72% | 0.03 8.39% | 0.03 33.39% | 0.02 36.33% | 0.03 29.76% | 0.02 30.39% | 0.03 48.61% | 0.02 23.91% | 0.03 35.31% | 0.01 60.21% | 0.02 78.83% | 0.01 40.14% | 0.02 52.87% | 0.02 4.00% | 0.02 24.96% | 0.02 15.72% | 0.02 0.91% | 0.02 1.44% | 0.02 26.33% | 0.02 30.57% | 0.03 49.63% | 0.01 59.58% | 0.10 813.98% | 0.01 89.14% | 0.01 33.93% | 0.01 34.22% | -0.00 153.78% | 0.01 209.07% | 0.02 332.93% | 0.02 9.05% | 0.02 7.36% | 0.02 23.60% | 0.02 18.49% | 0.02 2.04% | 0.02 23.82% | 0.02 17.01% | 0.03 26.94% | 0.02 13.69% | 0.02 4.43% | 0.02 9.78% | 0.03 37.43% | 0.02 33.95% | |
return on equity | 0.02 - | 0.02 12.16% | 0.02 1.69% | 0.02 23.43% | 0.03 69.18% | 0.02 29.49% | 0.02 13.38% | 0.01 48.27% | 0.02 91.88% | 0.02 25.35% | 0.02 37.13% | 0.01 57.31% | 0.02 99.38% | 0.01 52.97% | 0.02 73.24% | 0.02 25.86% | 0.02 22.96% | 0.02 9.43% | 0.02 15.75% | 0.02 9.47% | 0.03 31.91% | 0.02 40.76% | 0.03 55.87% | 0.01 55.32% | 0.01 12.56% | 0.01 20.52% | 0.01 19.98% | 0.01 28.57% | -0.00 140.27% | 0.01 290.42% | 0.02 212.35% | 0.02 20.00% | 0.02 33.79% | 0.02 19.19% | 0.02 15.61% | 0.02 25.66% | 0.02 21.77% | 0.02 8.00% | 0.03 57.25% | 0.02 34.14% | 0.02 10.37% | 0.02 4.71% | 0.02 27.27% | 0.02 27.18% | |
total debt to capitalization | 0.00 - | 0.00 1.58% | 0.00 23.38% | 0.00 15.80% | 0.00 3.98% | 0.00 22.39% | 0.00 22.11% | 0.00 0.11% | 0.00 14.30% | 0.00 5.32% | 0.00 10.45% | 0.19 35,809.25% | 0.18 2.85% | 0.19 2.51% | 0.18 4.50% | 0.19 7.36% | 0.19 1.73% | 0.18 6.79% | 0.16 11.85% | 0.16 3.93% | 0.15 10.33% | 0.14 0.90% | 0.12 14.15% | 0.16 29.05% | 0.17 6.29% | 0.20 16.60% | 0.16 19.09% | 0.21 29.67% | 0.21 0.67% | 0.22 3.53% | 0.16 24.28% | 0.16 0.36% | 0.14 13.18% | 0.14 1.19% | 0.10 28.45% | 0.13 26.00% | 0.12 5.92% | 0.15 22.49% | 0.12 18.96% | 0.15 27.24% | 0.17 11.14% | 0.18 9.29% | 0.11 38.48% | 0.15 34.68% |
All numbers in USD (except ratios and percentages)