NYSE:TAK
Takeda Pharmaceutical Company Limited
- Stock
Last Close
4,205.00
15/05 06:15
Market Cap
6.84T
Beta: 0.68
Volume Today
2.82M
Avg: 2.34M
PE Ratio
18.10
PFCF: −50.39
Dividend Yield
0.01%
Payout:161.87%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 5.84% | 0.10 5.55% | 0.09 14.54% | 0.09 4.58% | 0.10 3.92% | 0.11 9.06% | 0.10 2.95% | 0.10 1.35% | 0.11 5.17% | 0.12 7.48% | 0.11 7.25% | 0.11 5.00% | 0.11 3.58% | 0.11 2.41% | 0.10 14.89% | 0.10 7.94% | 0.10 4.02% | 0.11 11.81% | 0.10 11.78% | 0.11 10.76% | 0.10 6.82% | 0.09 14.07% | 0.05 40.29% | 0.06 21.20% | 0.06 0.49% | 0.07 4.72% | 0.06 8.72% | 0.06 5.61% | 0.06 0.03% | 0.07 7.17% | 0.06 12.41% | 0.08 25.77% | 0.07 10.35% | 0.07 5.52% | 0.07 6.63% | 0.07 4.33% | 0.07 0.63% | 0.08 18.19% | 0.07 15.63% | 0.07 4.47% | 0.07 1.99% | 0.08 11.39% | |
cash conversion cycle | 234.97 - | 232.39 1.10% | 219.42 5.58% | 146.14 33.40% | 182.81 25.10% | 179.70 1.70% | 165.84 7.71% | 157.20 5.21% | 174.58 11.06% | 171.54 1.75% | 151.85 11.48% | 136.16 10.33% | 125.82 7.59% | 122.46 2.67% | 90.71 25.93% | 86.58 4.55% | 105.81 22.20% | 116.01 9.65% | 96.67 16.67% | 74.08 23.37% | 88.94 20.06% | 104.11 17.05% | 76.57 26.45% | 334.47 336.83% | 270.31 19.18% | 275.05 1.75% | 250.67 8.86% | 251.39 0.29% | 269.04 7.02% | 257.51 4.28% | 235.77 8.44% | 240.57 2.03% | 252.45 4.94% | 240.35 4.79% | 222.67 7.36% | 172.97 22.32% | 228.11 31.88% | 238.31 4.47% | 210.32 11.75% | 162.14 22.91% | 250.24 54.34% | 260.47 4.09% | 222.88 14.43% | |
cash per share | 487.53 - | 910.93 86.85% | 927.97 1.87% | 1.08K 16.16% | 968.30 10.17% | 1.07K 10.58% | 1.09K 1.80% | 907.95 16.70% | 812.75 10.49% | 852.13 4.85% | 843.08 1.06% | 714.82 15.21% | 937.25 31.12% | 946.46 0.98% | 945.77 0.07% | 481.74 49.06% | 628.51 30.47% | 589.89 6.15% | 597.20 1.24% | 480.30 19.57% | 320.49 33.27% | 430.07 34.19% | 2.38K 452.56% | 924.62 61.09% | 395.78 57.20% | 357.74 9.61% | 377.74 5.59% | 419.48 11.05% | 385.46 8.11% | 413.35 7.23% | 418.52 1.25% | 641.45 53.27% | 443.07 30.93% | 403.12 9.02% | 480.40 19.17% | 556.69 15.88% | 424.55 23.74% | 534.70 25.94% | 467.42 12.58% | 356.25 23.78% | 237.14 33.44% | 213.25 10.07% | 202.31 5.13% | |
company equity multiplier | 1.78 - | 1.86 4.79% | 1.86 0.33% | 1.85 0.43% | 1.86 0.46% | 1.86 0.12% | 1.86 0.17% | 2.01 8.15% | 2.00 0.74% | 1.99 0.37% | 2.00 0.41% | 1.96 1.70% | 2.11 7.54% | 2.09 0.97% | 2.09 0.02% | 2.30 10.01% | 2.16 6.18% | 2.10 2.74% | 2.09 0.55% | 2.06 1.47% | 2.04 0.99% | 1.97 3.15% | 2.83 43.49% | 2.69 4.96% | 2.78 3.48% | 2.65 4.86% | 2.67 1.04% | 2.71 1.48% | 2.69 0.85% | 2.66 1.06% | 2.65 0.46% | 2.50 5.83% | 2.42 3.20% | 2.36 2.36% | 2.38 0.96% | 2.32 2.65% | 2.23 3.98% | 2.17 2.40% | 2.19 0.62% | 2.20 0.46% | 2.14 2.70% | 2.10 1.59% | 2.11 0.30% | |
days of inventory outstanding | 185.74 - | 178.70 3.79% | 172.35 3.55% | 174.81 1.42% | 204.02 16.71% | 193.62 5.09% | 182.47 5.76% | 175.44 3.85% | 206.29 17.58% | 181.59 11.97% | 166.77 8.16% | 171.93 3.09% | 161.00 6.36% | 151.37 5.98% | 136.02 10.14% | 151.53 11.40% | 174.75 15.32% | 173.02 0.98% | 142.38 17.71% | 172.83 21.38% | 165.26 4.38% | 189.59 14.73% | 145.15 23.44% | 306.41 111.09% | 270.22 11.81% | 278.52 3.07% | 257.97 7.38% | 275.46 6.78% | 287.07 4.21% | 268.04 6.63% | 262.86 1.93% | 267.71 1.84% | 290.65 8.57% | 255.67 12.04% | 259.48 1.49% | 248.99 4.04% | 285.02 14.47% | 280.94 1.43% | 248.40 11.58% | 286.60 15.38% | 303.64 5.95% | 302.77 0.29% | 277.40 8.38% | |
days of payables outstanding | 83.20 - | 80.82 2.86% | 84.11 4.07% | 127.09 51.10% | 117.98 7.17% | 108.34 8.17% | 108.76 0.39% | 114.21 5.00% | 128.47 12.49% | 104.11 18.97% | 105.76 1.59% | 129.34 22.30% | 126.50 2.20% | 125.26 0.99% | 141.47 12.94% | 161.12 13.89% | 163.54 1.50% | 154.84 5.32% | 141.34 8.72% | 194.99 37.96% | 168.29 13.69% | 183.45 9.01% | 161.54 11.95% | 65.94 59.18% | 83.50 26.63% | 92.88 11.23% | 96.54 3.94% | 115.61 19.76% | 109.53 5.26% | 98.34 10.22% | 116.25 18.21% | 122.10 5.03% | 119.61 2.04% | 109.84 8.17% | 112.32 2.25% | 150.68 34.16% | 130.40 13.46% | 114.51 12.19% | 102.09 10.84% | 188.63 84.76% | 123.58 34.48% | 110.30 10.75% | 114.71 4.00% | |
days of sales outstanding | 132.43 - | 134.52 1.58% | 131.18 2.48% | 98.42 24.98% | 96.77 1.67% | 94.41 2.44% | 92.13 2.41% | 95.96 4.15% | 96.76 0.84% | 94.05 2.80% | 90.83 3.42% | 93.58 3.02% | 91.33 2.40% | 96.35 5.50% | 96.16 0.20% | 96.18 0.02% | 94.60 1.64% | 97.83 3.41% | 95.63 2.25% | 96.25 0.65% | 91.98 4.44% | 97.97 6.51% | 92.95 5.12% | 94.00 1.13% | 83.59 11.08% | 89.41 6.97% | 89.25 0.18% | 91.54 2.57% | 91.51 0.04% | 87.82 4.03% | 89.16 1.53% | 94.96 6.50% | 81.41 14.27% | 94.53 16.11% | 75.50 20.12% | 74.65 1.13% | 73.49 1.56% | 71.88 2.19% | 64.01 10.95% | 64.17 0.25% | 70.18 9.37% | 68.00 3.11% | 60.19 11.49% | |
dividend yield | 0.02 - | 0.00 85.86% | 0.02 564.63% | 0.00 85.11% | 0.02 582.14% | 0.00 83.79% | 0.02 482.63% | 0.00 86.95% | 0.01 563.60% | 0.00 85.06% | 0.01 559.06% | 0.00 85.45% | 0.02 849.88% | 0.00 89.21% | 0.02 745.91% | 0.00 88.81% | 0.01 661.09% | 0.00 89.20% | 0.01 736.24% | 0.00 87.45% | 0.02 999.24% | 0.00 90.15% | 0.02 1,165.61% | 0.00 90.98% | 0.02 1,009.98% | 0.00 93.67% | 0.02 1,310.36% | 0.00 91.83% | 0.02 1,273.68% | 0.00 93.35% | 0.02 1,434.09% | 0.00 93.85% | 0.02 1,548.89% | 0.00 92.86% | 0.03 1,531.45% | 0.00 92.77% | 0.02 1,014.23% | 0.00 91.17% | 0.02 960.13% | 0.00 92.37% | 0.02 1,105.69% | 0.00 93.28% | 0.02 1,641.92% | |
ebit per revenue | 0.12 - | 0.13 8.51% | 0.15 15.38% | -0.07 151.05% | 0.15 308.45% | 0.12 22.27% | 0.17 39.97% | -0.75 544.88% | 0.11 114.81% | 0.13 19.79% | 0.12 12.36% | -0.09 175.92% | 0.35 498.14% | 0.02 93.77% | 0.12 442.61% | -0.15 224.27% | 0.43 394.07% | 0.09 79.10% | 0.18 98.19% | -0.20 211.44% | 0.22 209.48% | 0.17 22.81% | 0.23 32.73% | -0.11 149.19% | 0.01 110.49% | 0.05 329.18% | 0.06 24.88% | -0.08 229.30% | 0.21 359.10% | 0.06 70.65% | 0.17 179.40% | 0.20 14.25% | 0.26 33.93% | 0.12 55.94% | 0.13 12.07% | -0.04 127.45% | 0.22 711.48% | 0.10 51.96% | 0.13 28.65% | 0.09 30.90% | 0.16 71.92% | -0.05 129.71% | 0.09 299.60% | |
ebt per ebit | 1.05 - | 1.22 16.13% | 1.18 3.44% | 0.71 39.65% | 0.94 32.30% | 1.00 6.45% | 0.90 9.86% | 1.01 12.23% | 0.98 3.08% | 0.88 10.93% | 0.92 5.26% | 0.93 0.84% | 0.98 5.29% | 0.58 40.30% | 0.97 66.35% | 1.06 9.42% | 1.02 4.40% | 0.88 13.21% | 0.62 29.25% | 0.88 40.65% | 0.95 8.11% | 0.92 3.56% | 0.42 53.77% | 1.43 237.48% | -2.55 278.73% | -0.06 97.70% | 0.46 891.89% | 1.88 304.78% | 0.78 58.55% | -0.10 112.57% | 0.77 883.31% | 0.87 13.34% | 0.90 3.19% | 0.63 29.70% | 0.62 1.73% | 1.74 181.50% | 0.74 57.75% | 0.62 16.14% | 0.73 17.95% | 0.54 25.78% | 0.80 48.06% | 1.95 142.84% | 0.58 69.98% | |
effective tax rate | 0.41 - | 0.32 22.17% | 0.29 10.01% | 0.77 169.94% | 0.43 44.51% | 0.46 6.83% | 0.74 62.30% | 0.32 56.45% | 0.48 47.92% | 0.43 10.71% | -0.15 134.80% | 0.03 123.38% | 0.33 849.17% | -3.73 1,231.54% | 0.21 105.67% | 0.20 6.43% | 0.27 35.81% | 0.20 24.31% | -0.24 217.49% | 0.24 198.93% | 0.17 28.85% | 0.28 64.49% | 0.20 26.05% | 0.51 150.52% | 0.18 64.74% | 23.74 13,040.88% | 2.29 90.34% | 1.01 55.79% | 0.37 63.82% | 1.86 407.41% | 0.16 91.50% | -0.51 420.27% | 0.38 175.51% | 0.25 34.23% | 0.20 20.83% | 0.79 296.57% | 0.32 58.90% | 0.04 86.55% | -0.11 356.53% | 0.35 412.80% | 0.34 3.51% | 0.50 48.03% | -0.73 245.21% | |
enterprise value multiple | 39.11 - | 30.67 21.59% | 35.84 16.86% | 48.97 36.66% | 33.83 30.92% | 36.11 6.75% | 23.85 33.96% | -19.37 181.23% | 46.35 339.26% | 36.45 21.37% | 44.25 21.41% | 225.05 408.59% | 19.27 91.44% | 55.70 189.07% | 41.54 25.41% | 305.94 636.41% | 20.32 93.36% | 70.41 246.46% | 54.14 23.11% | -662.70 1,324.07% | 30.03 104.53% | 38.01 26.57% | 47.66 25.39% | 175.47 268.15% | 56.05 68.06% | 47.26 15.67% | 66.09 39.85% | 137.23 107.63% | 32.89 76.03% | 51.14 55.47% | 32.04 37.35% | 28.65 10.58% | 21.74 24.13% | 39.04 79.57% | 36.04 7.68% | 74.15 105.75% | 26.90 63.72% | 34.20 27.12% | 27.47 19.68% | 42.06 53.12% | 31.32 25.53% | 60.94 94.54% | 34.09 44.05% | |
fixed asset turnover | 0.80 - | 0.83 3.19% | 0.90 8.92% | 0.75 17.46% | 0.77 3.41% | 0.82 6.53% | 0.91 10.07% | 0.83 8.07% | 0.85 1.94% | 0.88 4.26% | 0.95 7.05% | 0.75 20.75% | 0.82 9.27% | 0.78 5.42% | 0.89 14.60% | 0.79 11.66% | 0.84 7.25% | 0.80 4.94% | 0.90 12.59% | 0.75 17.11% | 0.85 14.02% | 0.81 5.12% | 0.83 2.70% | 0.54 34.36% | 0.57 5.24% | 0.56 2.91% | 0.59 5.10% | 0.56 4.85% | 0.59 5.44% | 0.58 1.67% | 0.61 6.36% | 0.53 13.69% | 0.65 23.43% | 0.58 11.51% | 0.60 4.28% | 0.55 8.57% | 0.57 3.35% | 0.57 0.15% | 0.66 16.27% | 0.57 14.60% | 0.59 4.30% | 0.55 6.61% | 0.60 9.57% | |
free cash flow per share | -131.94 - | 79.53 160.28% | 36.10 54.61% | 104.74 190.14% | -35.51 133.90% | 68.06 291.67% | 48.63 28.55% | 12.83 73.62% | 3.87 69.80% | 67.16 1,633.48% | 69.15 2.96% | -215.97 412.31% | 46.49 121.53% | 48.96 5.31% | -14.18 128.97% | 109.91 874.90% | 60.17 45.26% | 47.22 21.52% | 83.49 76.80% | 128.74 54.20% | 6.66 94.83% | 69.10 937.61% | 79.06 14.40% | 92.97 17.60% | 50.07 46.15% | 119.91 139.50% | 41.62 65.29% | 78.67 89.02% | 67.60 14.08% | 131.60 94.68% | 111.52 15.26% | 184.86 65.77% | 80.59 56.41% | 120.67 49.73% | 191.09 58.36% | 205.98 7.80% | -9.03 104.38% | 116.20 1,386.71% | 210.74 81.37% | -96.76 145.91% | -113.76 17.58% | 82.32 172.36% | 44.19 46.32% | |
gross profit margin | 0.72 - | 0.71 0.98% | 0.71 0.13% | 0.68 5.16% | 0.71 5.38% | 0.71 0.82% | 0.71 1.08% | 0.69 3.09% | 0.73 5.20% | 0.70 3.62% | 0.70 0.18% | 0.68 3.50% | 0.69 1.34% | 0.66 3.99% | 0.68 3.37% | 0.68 0.85% | 0.73 7.87% | 0.72 1.60% | 0.71 1.41% | 0.72 2.11% | 0.73 1.17% | 0.74 1.50% | 0.72 2.73% | 0.60 17.54% | 0.65 8.41% | 0.66 2.94% | 0.67 1.45% | 0.68 0.55% | 0.70 3.64% | 0.68 2.78% | 0.70 2.03% | 0.67 3.80% | 0.75 11.17% | 0.67 9.70% | 0.69 2.11% | 0.65 5.95% | 0.70 8.03% | 0.70 0.51% | 0.69 0.24% | 0.68 2.54% | 0.70 3.05% | 0.67 3.74% | 0.66 1.81% | |
interest coverage | 65.71 - | 7.41 88.72% | 10.74 44.99% | -1.09 110.16% | 7.42 779.63% | 8.63 16.39% | 6.34 26.54% | -63.64 1,103.66% | 8.55 113.43% | 3.69 56.87% | 6.90 87.30% | -27.07 492.06% | 28.47 205.17% | 1.59 94.41% | 9.40 491.03% | -9.87 204.96% | 19.57 298.34% | 6.54 66.57% | 12.98 98.36% | -8.78 167.67% | 6.68 176.11% | 8.02 20.06% | 5.05 37.07% | -11.97 336.99% | 0.21 101.79% | 0.76 254.92% | 1.22 60.95% | -1.51 223.72% | 3.57 335.92% | 0.76 78.82% | 2.28 202.04% | 2.00 12.40% | 3.50 74.80% | 2.46 29.79% | 2.49 1.56% | -1.34 153.85% | 3.80 383.18% | 1.94 48.96% | 1.84 5.05% | 2.06 11.92% | 2.83 37.17% | -1.06 137.48% | 1.58 248.59% | |
inventory turnover | 0.48 - | 0.50 3.94% | 0.52 3.68% | 0.51 1.40% | 0.44 14.32% | 0.46 5.37% | 0.49 6.12% | 0.51 4.00% | 0.44 14.95% | 0.50 13.60% | 0.54 8.88% | 0.52 3.00% | 0.56 6.79% | 0.59 6.36% | 0.66 11.28% | 0.59 10.23% | 0.52 13.29% | 0.52 0.99% | 0.63 21.52% | 0.52 17.62% | 0.54 4.58% | 0.47 12.84% | 0.62 30.61% | 0.29 52.63% | 0.33 13.39% | 0.32 2.98% | 0.35 7.97% | 0.33 6.35% | 0.31 4.04% | 0.34 7.10% | 0.34 1.97% | 0.34 1.81% | 0.31 7.89% | 0.35 13.68% | 0.35 1.47% | 0.36 4.21% | 0.32 12.64% | 0.32 1.45% | 0.36 13.10% | 0.31 13.33% | 0.30 5.61% | 0.30 0.29% | 0.32 9.15% | |
long term debt to capitalization | 0.20 - | 0.26 31.03% | 0.25 3.17% | 0.22 10.89% | 0.23 2.43% | 0.22 1.06% | 0.23 0.52% | 0.23 0.66% | 0.23 0.55% | 0.23 1.15% | 0.23 0.89% | 0.22 6.06% | 0.29 33.83% | 0.29 0.41% | 0.27 5.94% | 0.24 11.55% | 0.32 32.40% | 0.32 1.59% | 0.32 0.83% | 0.33 2.99% | 0.33 0.97% | 0.29 11.80% | 0.54 88.36% | 0.48 11.67% | 0.51 6.85% | 0.50 2.67% | 0.49 2.64% | 0.49 0.42% | 0.49 0.26% | 0.50 1.80% | 0.49 1.53% | 0.47 3.94% | 0.46 3.38% | 0.43 5.59% | 0.44 2.91% | 0.42 4.74% | 0.41 3.65% | 0.38 5.68% | 0.39 1.27% | 0.39 0.23% | 0.38 1.02% | 0.38 0.27% | 0.39 1.37% | |
net income per ebt | 0.58 - | 0.66 14.74% | 0.69 4.12% | 0.20 70.72% | 0.56 174.76% | 0.53 5.25% | 0.25 53.37% | 0.68 175.33% | 0.50 25.50% | 0.56 10.78% | 1.13 101.69% | 0.98 12.83% | 0.66 32.34% | 4.64 597.41% | 0.77 83.42% | 0.77 0.76% | 0.73 5.75% | 0.81 10.45% | 1.24 53.74% | 0.76 38.38% | 0.83 9.07% | 0.72 13.18% | 0.79 9.64% | 0.49 38.57% | 0.82 68.31% | -22.71 2,868.44% | -1.30 94.29% | -0.01 98.86% | 0.63 4,389.06% | -0.85 234.77% | 0.84 198.56% | 1.51 79.03% | 0.62 59.00% | 0.75 21.14% | 0.80 6.98% | 0.21 73.70% | 0.68 220.93% | 0.96 41.61% | 1.11 16.23% | 0.65 41.55% | 0.66 1.88% | 0.50 24.41% | 1.73 244.86% | |
net profit margin | 0.07 - | 0.10 44.59% | 0.12 15.99% | -0.01 109.02% | 0.08 857.70% | 0.06 21.60% | 0.04 41.17% | -0.52 1,474.71% | 0.06 110.69% | 0.07 18.20% | 0.12 86.06% | -0.08 166.74% | 0.23 383.65% | 0.06 74.08% | 0.09 49.68% | -0.12 237.01% | 0.32 364.99% | 0.06 79.97% | 0.14 115.57% | -0.13 196.59% | 0.17 229.10% | 0.11 35.37% | 0.08 32.73% | -0.08 201.97% | -0.02 68.45% | 0.07 372.85% | -0.04 156.48% | 0.00 105.96% | 0.10 4,506.08% | 0.01 95.03% | 0.11 2,057.07% | 0.26 131.82% | 0.14 43.34% | 0.05 62.48% | 0.06 17.81% | -0.01 120.32% | 0.11 929.05% | 0.06 42.96% | 0.11 76.36% | 0.03 70.03% | 0.08 159.34% | -0.05 154.53% | 0.10 306.62% | |
operating cash flow per share | -113.20 - | 104.20 192.05% | 63.32 39.23% | 133.56 110.92% | 15.28 88.56% | 92.41 504.75% | 82.57 10.64% | 41.97 49.17% | 23.75 43.41% | 97.43 310.19% | 96.50 0.96% | -185.18 291.91% | 64.94 135.07% | 78.11 20.29% | 32.19 58.79% | 159.40 395.24% | 95.59 40.03% | 118.40 23.87% | 108.92 8.01% | 160.98 47.80% | 51.75 67.85% | 98.62 90.56% | 118.76 20.42% | 149.75 26.10% | 77.72 48.10% | 141.38 81.90% | 91.95 34.97% | 119.04 29.47% | 93.56 21.40% | 157.46 68.29% | 139.42 11.46% | 256.47 83.96% | 107.95 57.91% | 148.34 37.41% | 222.03 49.68% | 238.95 7.62% | 53.82 77.48% | 142.36 164.50% | 243.31 70.92% | 188.96 22.34% | 59.44 68.54% | 127.07 113.77% | 93.35 26.54% | |
operating cycle | 318.17 - | 313.21 1.56% | 303.53 3.09% | 273.22 9.99% | 300.79 10.09% | 288.03 4.24% | 274.60 4.66% | 271.40 1.16% | 303.06 11.66% | 275.65 9.05% | 257.61 6.54% | 265.51 3.07% | 252.33 4.96% | 247.72 1.83% | 232.18 6.27% | 247.71 6.69% | 269.35 8.74% | 270.85 0.56% | 238.01 12.13% | 269.07 13.05% | 257.23 4.40% | 287.56 11.79% | 238.11 17.20% | 400.41 68.16% | 353.81 11.64% | 367.93 3.99% | 347.21 5.63% | 367.00 5.70% | 378.57 3.15% | 355.86 6.00% | 352.02 1.08% | 362.67 3.02% | 372.06 2.59% | 350.19 5.88% | 334.98 4.34% | 323.65 3.38% | 358.51 10.77% | 352.82 1.59% | 312.41 11.45% | 350.77 12.28% | 373.82 6.57% | 370.77 0.82% | 337.58 8.95% | |
operating profit margin | 0.12 - | 0.13 8.51% | 0.15 15.38% | -0.07 151.05% | 0.15 308.45% | 0.12 22.27% | 0.17 39.97% | -0.75 544.88% | 0.11 114.81% | 0.13 19.79% | 0.12 12.36% | -0.09 175.92% | 0.35 498.14% | 0.02 93.77% | 0.12 442.61% | -0.15 224.27% | 0.43 394.07% | 0.09 79.10% | 0.18 98.19% | -0.20 211.44% | 0.22 209.48% | 0.17 22.81% | 0.23 32.73% | -0.11 149.19% | 0.01 110.49% | 0.05 329.18% | 0.06 24.88% | -0.08 229.30% | 0.21 359.10% | 0.06 70.65% | 0.17 179.40% | 0.20 14.25% | 0.26 33.93% | 0.12 55.94% | 0.13 12.07% | -0.04 127.45% | 0.22 711.48% | 0.10 51.96% | 0.13 28.65% | 0.09 30.90% | 0.16 71.92% | -0.05 129.71% | 0.09 299.60% | |
payables turnover | 1.08 - | 1.11 2.94% | 1.07 3.91% | 0.71 33.82% | 0.76 7.72% | 0.83 8.90% | 0.83 0.39% | 0.79 4.77% | 0.70 11.10% | 0.86 23.40% | 0.85 1.56% | 0.70 18.23% | 0.71 2.24% | 0.72 1.00% | 0.64 11.46% | 0.56 12.20% | 0.55 1.48% | 0.58 5.62% | 0.64 9.55% | 0.46 27.52% | 0.53 15.87% | 0.49 8.26% | 0.56 13.57% | 1.36 144.98% | 1.08 21.03% | 0.97 10.10% | 0.93 3.79% | 0.78 16.50% | 0.82 5.56% | 0.92 11.38% | 0.77 15.41% | 0.74 4.79% | 0.75 2.08% | 0.82 8.89% | 0.80 2.20% | 0.60 25.46% | 0.69 15.55% | 0.79 13.88% | 0.88 12.16% | 0.48 45.88% | 0.73 52.63% | 0.82 12.04% | 0.78 3.84% | |
pretax profit margin | 0.12 - | 0.15 26.01% | 0.17 11.41% | -0.05 130.81% | 0.15 375.77% | 0.12 17.25% | 0.15 26.17% | -0.76 599.30% | 0.11 114.35% | 0.12 6.70% | 0.11 7.75% | -0.08 176.56% | 0.34 519.22% | 0.01 96.28% | 0.12 802.64% | -0.16 235.98% | 0.44 381.14% | 0.08 81.86% | 0.11 40.22% | -0.18 256.74% | 0.21 218.36% | 0.16 25.55% | 0.10 38.64% | -0.16 266.01% | -0.03 81.25% | -0.00 90.14% | 0.03 1,088.89% | -0.15 623.38% | 0.16 207.39% | -0.01 103.69% | 0.13 2,288.61% | 0.17 29.49% | 0.23 38.20% | 0.07 69.02% | 0.08 10.13% | -0.06 177.27% | 0.16 358.33% | 0.06 59.72% | 0.10 51.74% | 0.05 48.72% | 0.13 154.54% | -0.09 172.14% | 0.06 159.91% | |
price fair value | 1.63 - | 1.60 1.49% | 1.60 0.28% | 1.56 2.22% | 1.55 0.87% | 1.52 1.87% | 1.57 3.13% | 2.21 40.65% | 2.14 2.86% | 1.94 9.66% | 2.26 16.95% | 2.06 8.79% | 1.91 7.39% | 2.07 8.27% | 1.91 7.99% | 2.16 13.13% | 2.21 2.57% | 2.33 5.25% | 2.37 1.66% | 2.03 14.31% | 1.79 11.68% | 1.71 4.56% | 1.43 16.56% | 0.70 51.04% | 1.23 76.31% | 1.18 3.99% | 1.39 17.21% | 1.09 21.24% | 1.28 17.33% | 1.26 1.92% | 1.27 0.88% | 1.20 4.91% | 1.10 8.88% | 1.09 0.49% | 0.92 15.67% | 0.97 5.05% | 0.95 2.21% | 0.87 7.92% | 1.03 18.78% | 1.06 2.83% | 1.02 4.45% | 1.03 1.06% | 0.94 8.18% | |
receivables turnover | 0.68 - | 0.67 1.55% | 0.69 2.54% | 0.91 33.29% | 0.93 1.70% | 0.95 2.50% | 0.98 2.47% | 0.94 3.99% | 0.93 0.83% | 0.96 2.88% | 0.99 3.54% | 0.96 2.93% | 0.99 2.46% | 0.93 5.21% | 0.94 0.20% | 0.94 0.02% | 0.95 1.67% | 0.92 3.30% | 0.94 2.30% | 0.94 0.64% | 0.98 4.64% | 0.92 6.12% | 0.97 5.40% | 0.96 1.12% | 1.08 12.46% | 1.01 6.51% | 1.01 0.18% | 0.98 2.51% | 0.98 0.04% | 1.02 4.20% | 1.01 1.51% | 0.95 6.11% | 1.11 16.64% | 0.95 13.88% | 1.19 25.19% | 1.21 1.14% | 1.22 1.58% | 1.25 2.24% | 1.41 12.30% | 1.40 0.25% | 1.28 8.57% | 1.32 3.21% | 1.50 12.98% | |
return on assets | 0.01 - | 0.01 36.16% | 0.01 22.43% | -0.00 107.71% | 0.01 892.42% | 0.01 18.52% | 0.00 35.85% | -0.05 1,434.22% | 0.01 110.84% | 0.01 24.31% | 0.01 99.98% | -0.01 161.90% | 0.03 397.82% | 0.01 75.01% | 0.01 53.29% | -0.01 216.61% | 0.03 386.04% | 0.01 80.78% | 0.02 141.03% | -0.01 185.21% | 0.02 242.99% | 0.01 39.78% | 0.01 42.19% | -0.00 160.88% | -0.00 61.76% | 0.00 374.18% | -0.00 159.15% | 0.00 105.44% | 0.01 4,764.65% | 0.00 95.03% | 0.01 2,211.76% | 0.02 103.06% | 0.01 28.74% | 0.00 66.36% | 0.00 24.32% | -0.00 118.97% | 0.01 964.95% | 0.00 43.32% | 0.01 108.43% | 0.00 74.71% | 0.01 170.92% | -0.00 153.44% | 0.01 330.16% | |
return on capital employed | 0.01 - | 0.01 1.05% | 0.02 22.16% | -0.01 145.98% | 0.02 315.70% | 0.01 18.88% | 0.02 54.44% | -0.10 563.80% | 0.01 114.96% | 0.02 25.99% | 0.02 4.89% | -0.01 168.86% | 0.05 513.44% | 0.00 94.02% | 0.02 469.09% | -0.02 218.45% | 0.06 377.97% | 0.01 80.55% | 0.02 123.64% | -0.02 195.98% | 0.03 220.77% | 0.02 26.18% | 0.02 7.83% | -0.01 130.44% | 0.00 112.22% | 0.00 320.81% | 0.00 36.45% | -0.01 218.94% | 0.02 370.82% | 0.00 71.46% | 0.01 202.67% | 0.01 1.04% | 0.02 67.95% | 0.01 59.66% | 0.01 16.84% | -0.00 126.25% | 0.02 731.35% | 0.01 51.70% | 0.01 52.35% | 0.01 40.84% | 0.01 77.72% | -0.00 128.77% | 0.01 322.66% | |
return on equity | 0.01 - | 0.02 42.68% | 0.02 22.02% | -0.00 107.68% | 0.01 896.03% | 0.01 18.62% | 0.01 35.73% | -0.11 1,543.03% | 0.01 110.76% | 0.01 23.85% | 0.03 100.80% | -0.02 160.85% | 0.06 420.28% | 0.01 75.25% | 0.02 53.32% | -0.03 228.28% | 0.07 368.35% | 0.01 81.30% | 0.03 139.70% | -0.03 183.96% | 0.04 241.57% | 0.02 41.67% | 0.02 17.05% | -0.01 157.87% | -0.00 60.43% | 0.01 360.87% | -0.01 159.76% | 0.00 105.52% | 0.02 4,723.52% | 0.00 95.08% | 0.02 2,201.16% | 0.04 91.22% | 0.03 31.01% | 0.01 67.15% | 0.01 25.51% | -0.00 118.47% | 0.02 930.57% | 0.01 44.68% | 0.02 109.72% | 0.00 74.60% | 0.01 163.61% | -0.01 152.59% | 0.02 330.83% | |
total debt to capitalization | 0.20 - | 0.26 30.90% | 0.25 3.16% | 0.26 3.55% | 0.26 2.17% | 0.26 0.23% | 0.27 1.52% | 0.25 4.77% | 0.25 0.59% | 0.26 1.18% | 0.26 0.84% | 0.28 9.56% | 0.35 22.16% | 0.34 0.59% | 0.33 3.90% | 0.38 14.16% | 0.36 3.81% | 0.35 2.62% | 0.35 0.80% | 0.33 5.61% | 0.33 0.90% | 0.32 3.58% | 0.56 75.97% | 0.53 5.13% | 0.54 1.91% | 0.51 5.42% | 0.52 1.83% | 0.52 0.29% | 0.52 0.20% | 0.51 1.36% | 0.51 1.30% | 0.47 6.63% | 0.46 3.33% | 0.44 3.07% | 0.45 1.53% | 0.43 3.62% | 0.42 2.73% | 0.41 1.85% | 0.41 0.96% | 0.41 0.38% | 0.41 0.33% | 0.40 2.11% | 0.41 2.68% |
All numbers in USD (except ratios and percentages)