PANASONIC:HOLDINGS
Panasonic Group
- Stock
Last Close
9.48
01/04 15:00
Market Cap
21.85B
Beta: -
Volume Today
13.53K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.39 9.49% | 0.35 10.34% | 0.35 1.06% | 0.36 1.54% | 0.34 5.73% | 0.31 8.15% | 0.32 5.30% | 0.33 0.56% | 0.34 3.22% | 0.32 3.72% | 0.30 5.88% | 0.30 0.98% | 0.33 10.41% | 0.30 9.08% | 0.32 4.67% | 0.32 1.61% | 0.33 2.11% | 0.31 4.39% | 0.31 1.65% | 0.33 7.10% | 0.32 3.66% | 0.29 8.90% | 0.29 1.37% | 0.28 3.39% | 0.28 2.04% | 0.22 19.65% | 0.26 16.50% | 0.27 4.11% | 0.27 1.93% | 0.26 3.21% | 0.24 7.26% | 0.26 7.05% | 0.24 4.38% | 0.24 2.42% | 0.25 4.30% | 0.27 8.24% | 0.27 0.94% | 0.23 12.98% | 0.23 1.55% | 0.24 6.87% | 0.23 4.66% | 0.21 7.92% | |
cash conversion cycle | 47.27 - | 32.93 30.34% | 35.84 8.83% | 38.60 7.69% | 37.09 3.90% | 30.70 17.23% | 36.56 19.09% | 36.34 0.59% | 36.95 1.67% | 26.60 28.02% | 34.01 27.86% | 34.92 2.68% | 35.78 2.48% | 28.24 21.07% | 36.36 28.73% | 38.37 5.52% | 39.94 4.11% | 35.55 10.99% | 41.50 16.72% | 45.15 8.79% | 44.91 0.52% | 46.86 4.34% | 50.52 7.80% | 61.07 20.90% | 81.55 33.52% | 55.30 32.19% | 68.07 23.10% | 51.79 23.91% | 44.91 13.29% | 44.19 1.61% | 48.52 9.80% | 56.68 16.83% | 56.48 0.36% | 58.70 3.93% | 66.17 12.72% | 67.47 1.97% | 61.80 8.40% | 62.90 1.79% | 67.83 7.82% | 66.31 2.24% | 59.43 10.37% | 58.25 1.99% | 61.27 5.20% | |
cash per share | 224.99 - | 256.30 13.92% | 275.06 7.32% | 275.23 0.06% | 356.65 29.58% | 562.02 57.59% | 549.44 2.24% | 500.40 8.93% | 498.83 0.32% | 437.00 12.39% | 296.45 32.16% | 440.34 48.54% | 493.89 12.16% | 609.49 23.41% | 534.25 12.34% | 505.75 5.33% | 497.08 1.71% | 554.44 11.54% | 558.42 0.72% | 544.10 2.56% | 438.55 19.40% | 387.40 11.66% | 346.54 10.55% | 409.99 18.31% | 430.57 5.02% | 499.39 15.98% | 499.20 0.04% | 577.99 15.78% | 638.52 10.47% | 746.98 16.99% | 756.88 1.33% | 478.42 36.79% | 450.03 5.93% | 607.00 34.88% | 503.26 17.09% | 432.60 14.04% | 414.99 4.07% | 423.80 2.12% | 467.02 10.20% | 585.07 25.28% | 531.41 9.17% | 590.72 - | ||
company equity multiplier | 3.35 - | 3.37 0.63% | 3.35 0.56% | 3.36 0.37% | 3.16 5.83% | 3.27 3.23% | 3.11 4.77% | 3.08 1.09% | 3.04 1.19% | 3.28 7.95% | 3.53 7.66% | 3.60 1.84% | 3.35 6.97% | 3.81 13.67% | 3.78 0.62% | 3.73 1.52% | 3.65 2.05% | 3.68 0.97% | 3.64 1.17% | 3.54 2.86% | 3.46 2.16% | 3.14 9.19% | 3.55 12.86% | 3.55 0.09% | 3.39 4.39% | 3.11 8.32% | 3.07 1.20% | 2.96 3.61% | 2.92 1.34% | 2.64 9.73% | 2.61 1.17% | 2.63 0.91% | 2.58 1.84% | 2.54 1.89% | 2.34 7.71% | 2.24 4.27% | 2.31 3.34% | 2.23 3.77% | 2.13 4.59% | 2.12 0.22% | 2.13 0.52% | 2.07 2.84% | 2.03 2.22% | |
days of inventory outstanding | 54.08 - | 44.93 16.91% | 53.65 19.41% | 55.19 2.87% | 53.20 3.62% | 48.53 8.77% | 56.91 17.27% | 55.76 2.02% | 55.49 0.49% | 52.02 6.24% | 55.70 7.06% | 56.89 2.15% | 56.93 0.07% | 53.84 5.43% | 61.89 14.96% | 62.31 0.68% | 65.28 4.77% | 60.24 7.72% | 64.42 6.93% | 67.38 4.59% | 66.43 1.40% | 67.58 1.74% | 69.05 2.16% | 64.60 6.44% | 58.50 9.45% | 58.07 0.72% | 75.14 29.39% | 60.49 19.50% | 56.70 6.27% | 59.01 4.07% | 65.26 10.60% | 71.28 9.22% | 69.93 1.89% | 71.80 2.67% | 82.14 14.41% | 84.49 2.86% | 79.51 5.90% | 74.82 5.90% | 86.09 15.07% | 82.26 4.46% | 76.95 6.45% | 69.79 9.30% | 77.78 11.44% | |
days of payables outstanding | 52.98 - | 56.09 5.85% | 64.41 14.85% | 65.07 1.02% | 62.54 3.89% | 62.57 0.04% | 67.15 7.31% | 64.47 3.98% | 63.14 2.07% | 64.80 2.64% | 64.62 0.29% | 65.11 0.76% | 67.01 2.93% | 63.83 4.75% | 70.77 10.87% | 70.38 0.54% | 70.65 0.38% | 69.86 1.12% | 71.89 2.91% | 74.03 2.97% | 72.28 2.36% | 76.54 5.90% | 73.43 4.07% | 68.38 6.88% | 68.06 0.47% | 70.96 4.27% | 75.82 6.84% | 66.85 11.83% | 68.84 2.97% | 74.11 7.66% | 76.07 2.65% | 76.84 1.01% | 73.93 3.78% | 73.75 0.24% | 78.09 5.87% | 76.59 1.92% | 71.46 6.69% | 67.16 6.02% | 76.27 13.57% | 73.29 3.91% | 69.69 4.91% | 67.33 3.40% | 72.92 8.31% | |
days of sales outstanding | 46.18 - | 44.08 4.54% | 46.60 5.71% | 48.47 4.01% | 46.44 4.20% | 44.74 3.65% | 46.80 4.59% | 45.06 3.72% | 44.60 1.01% | 39.38 11.71% | 42.93 9.02% | 43.14 0.48% | 45.87 6.33% | 38.24 16.64% | 45.24 18.31% | 46.44 2.67% | 45.31 2.43% | 45.17 0.31% | 48.97 8.41% | 51.80 5.76% | 50.76 2.00% | 55.82 9.96% | 54.90 1.65% | 64.85 18.14% | 91.11 40.48% | 68.19 25.15% | 68.75 0.82% | 58.15 15.42% | 57.04 1.90% | 59.28 3.93% | 59.33 0.07% | 62.25 4.92% | 60.48 2.83% | 60.66 0.28% | 62.11 2.39% | 59.57 4.09% | 53.75 9.76% | 55.25 2.79% | 58.01 4.99% | 57.34 1.15% | 52.17 9.02% | 55.78 6.91% | 56.42 1.14% | |
dividend yield | 0.00 - | 0.00 62.40% | 0.01 419.65% | 0.01 - | 0.00 73.02% | 0.01 409.76% | 0.00 70.01% | 0.02 567.42% | 0.17 901.57% | 0.01 95.09% | 0.00 71.14% | 0.01 300.81% | 0.01 - | 0.07 1,019.81% | 0.01 80.08% | 0.01 5.12% | 0.02 7.56% | 0.02 - | 0.08 403.53% | 0.01 82.20% | 0.15 927.21% | 0.02 89.36% | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | ||||||||||||||
ebit per revenue | 0.07 - | 0.07 2.63% | 0.04 39.85% | 0.05 13.95% | 0.06 27.56% | 0.05 28.89% | 0.05 1.11% | 0.07 43.07% | 0.06 3.34% | 0.04 31.36% | 0.04 13.14% | 0.04 16.18% | 0.05 16.31% | 0.02 64.87% | 0.04 147.61% | 0.06 25.62% | 0.06 3.47% | 0.03 47.27% | 0.05 61.35% | 0.05 4.23% | 0.05 1.34% | 0.06 31.52% | 0.03 51.78% | 0.04 44.06% | 0.05 22.27% | 0.03 41.75% | 0.00 91.17% | 0.06 1,963.13% | 0.07 28.82% | 0.02 75.72% | 0.06 234.29% | 0.06 4.50% | 0.04 30.59% | 0.04 9.89% | 0.03 23.92% | 0.04 27.59% | 0.04 5.06% | 0.03 35.47% | 0.04 76.50% | 0.05 10.12% | 0.06 19.16% | 0.03 44.19% | 0.04 21.91% | |
ebt per ebit | 0.70 - | -0.66 194.60% | 0.67 200.92% | 0.71 5.31% | 0.67 5.24% | -0.28 141.81% | 0.84 401.51% | 0.72 14.10% | 0.74 1.76% | -0.45 161.29% | 0.88 294.73% | 1.21 38.15% | 0.82 32.48% | 1.19 45.53% | 0.98 18.14% | 1.00 2.55% | 0.99 1.34% | 1.02 3.13% | 1.02 0.36% | 1.00 2.52% | 1.00 0.22% | 1.03 3.40% | 1.00 3.08% | 0.97 2.37% | 1.00 2.50% | 1.00 0.05% | 0.82 18.20% | 0.97 18.81% | 0.97 0.48% | 1.28 31.40% | 1.04 18.83% | 1.00 3.43% | 1.01 0.49% | 0.97 3.70% | 1.15 18.81% | 1.08 6.32% | 1.05 2.76% | 1.12 6.65% | 1.20 7.27% | 1.13 6.23% | 1.13 0.48% | 0.74 35.01% | 1.28 74.18% | |
effective tax rate | 0.24 - | -0.28 213.36% | 0.27 198.11% | 0.33 20.57% | 0.27 16.95% | 2.44 793.88% | 0.16 93.61% | 0.41 160.86% | 0.43 7.12% | 1.95 349.45% | 0.63 67.95% | -0.07 111.38% | 0.29 503.55% | 1.15 301.45% | 0.36 68.52% | 0.35 4.92% | 0.28 19.94% | 0.38 38.78% | 0.40 3.77% | 0.37 7.95% | 0.32 11.76% | 0.06 82.90% | 0.04 20.96% | 0.32 634.75% | 0.19 41.70% | 0.07 64.32% | 3.25 4,766.72% | 0.29 91.06% | 0.31 7.31% | 0.03 91.32% | 0.25 827.68% | 0.18 28.97% | 0.41 132.30% | 0.24 41.18% | 0.29 16.91% | 0.32 11.69% | 0.36 13.92% | -0.77 312.51% | -0.90 16.58% | 0.21 123.22% | 0.20 6.36% | 0.10 49.68% | 0.26 167.44% | |
enterprise value multiple | 13.78 - | 44.74 224.73% | 20.48 54.21% | 19.77 3.50% | 16.81 14.96% | 55.95 232.85% | 22.77 59.30% | 14.56 36.06% | 14.79 1.56% | 28.62 93.50% | 15.99 44.13% | 14.78 7.58% | 18.18 23.06% | 20.99 15.46% | 22.34 6.41% | 20.50 8.22% | 19.95 2.72% | 25.68 28.77% | 20.51 20.14% | 19.37 5.57% | 14.47 25.29% | 12.32 14.86% | 18.61 51.03% | 15.98 14.15% | 14.44 9.58% | 15.47 7.12% | 31.60 104.25% | 14.55 53.96% | 14.34 1.44% | 25.94 80.88% | 14.83 42.84% | 21.86 47.42% | 22.47 2.83% | 19.31 14.07% | 18.86 2.34% | 15.55 17.57% | 17.03 9.54% | 20.81 22.23% | 22.45 7.86% | 20.28 9.65% | 15.05 25.79% | 2.88 80.87% | 19.29 569.76% | |
fixed asset turnover | 1.23 - | 1.44 17.00% | 1.33 7.85% | 1.35 1.87% | 1.43 5.41% | 1.45 1.67% | 1.36 6.11% | 1.43 4.57% | 1.45 1.44% | 1.45 0.06% | 1.39 3.93% | 1.39 0.06% | 1.42 1.89% | 1.51 6.45% | 1.36 9.94% | 1.40 3.42% | 1.42 1.26% | 1.51 6.02% | 1.52 0.63% | 1.49 1.67% | 1.57 5.08% | 1.45 7.47% | 1.21 16.86% | 1.37 14.01% | 1.42 3.04% | 1.34 5.41% | 1.09 18.46% | 1.33 21.38% | 1.46 10.20% | 1.39 4.70% | 1.37 1.87% | 1.33 2.55% | 1.44 8.27% | 1.43 0.67% | 1.42 0.88% | 1.50 5.74% | 1.58 5.60% | 1.53 3.63% | 1.35 11.36% | 1.32 2.15% | 1.33 0.38% | 1.20 9.70% | 1.06 11.85% | |
free cash flow per share | 65.58 - | 72.23 10.15% | 33.12 54.15% | -4.96 114.98% | 63.99 1,389.52% | 23.51 63.25% | 13.11 44.26% | -10.04 176.61% | 17.98 279.06% | 46.55 158.92% | -15.83 134.01% | -30.08 90.00% | 7.23 124.04% | 57.48 694.87% | -21.90 138.09% | -21.76 0.62% | 7.85 136.05% | 13.33 69.96% | -33.11 348.30% | -39.89 20.49% | -18.71 53.10% | 8.03 142.90% | 6.65 17.13% | -20.81 412.87% | 29.58 242.17% | 21.02 28.96% | -68.54 426.10% | 48.44 170.67% | 85.27 76.06% | 23.81 72.08% | 24.01 0.85% | -65.44 372.58% | -5.50 91.60% | 27.58 601.60% | 20.41 26.02% | 2.36 88.42% | 4.76 101.43% | 37.10 679.83% | 39.91 7.55% | 9.09 77.23% | 17.75 95.34% | 13.09 - | ||
gross profit margin | 0.28 - | 0.27 4.83% | 0.28 4.47% | 0.28 1.22% | 0.28 2.32% | 0.29 2.57% | 0.28 3.21% | 0.29 3.40% | 0.29 0.80% | 0.30 3.73% | 0.29 5.89% | 0.29 0.18% | 0.29 0.79% | 0.32 11.81% | 0.29 9.29% | 0.30 0.60% | 0.30 0.35% | 0.29 3.42% | 0.28 2.49% | 0.28 0.11% | 0.28 0.01% | 0.29 5.48% | 0.28 4.45% | 0.28 0.37% | 0.29 3.67% | 0.29 0.71% | 0.27 5.70% | 0.29 6.28% | 0.30 3.98% | 0.30 0.30% | 0.29 3.49% | 0.28 5.48% | 0.28 0.37% | 0.28 0.40% | 0.27 3.71% | 0.27 0.40% | 0.26 1.88% | 0.28 6.49% | 0.29 3.36% | 0.29 0.18% | 0.30 4.58% | 0.29 4.43% | 0.30 2.52% | |
interest coverage | 31.63 - | 27.44 13.27% | 17.13 37.58% | 20.51 19.79% | 29.84 45.47% | 23.96 19.71% | 18.53 22.67% | 28.68 54.79% | 27.12 5.43% | 24.26 10.55% | 21.19 12.65% | 21.10 0.43% | 24.40 15.68% | 2.84 88.38% | 9.78 244.90% | 20.29 107.51% | 16.74 17.53% | 18.72 11.87% | 18.29 2.29% | 16.12 11.90% | 15.41 4.40% | 40.40 162.23% | 6.67 83.48% | 8.91 33.54% | 10.65 19.53% | 7.83 26.50% | 0.68 91.34% | 15.21 2,142.16% | 17.94 17.92% | -114.39 737.79% | 23.77 120.78% | 20.17 15.16% | 13.75 31.80% | 17.50 27.27% | 16.26 7.12% | 13.80 15.12% | 14.46 4.76% | 10.58 26.82% | 18.10 71.04% | 15.41 14.84% | 17.47 13.35% | 12.44 28.78% | 14.20 14.19% | |
inventory turnover | 1.66 - | 2.00 20.35% | 1.68 16.25% | 1.63 2.79% | 1.69 3.75% | 1.85 9.62% | 1.58 14.73% | 1.61 2.06% | 1.62 0.49% | 1.73 6.66% | 1.62 6.59% | 1.58 2.10% | 1.58 0.07% | 1.67 5.75% | 1.45 13.01% | 1.44 0.67% | 1.38 4.56% | 1.49 8.37% | 1.40 6.48% | 1.34 4.39% | 1.35 1.42% | 1.33 1.71% | 1.30 2.12% | 1.39 6.89% | 1.54 10.43% | 1.55 0.73% | 1.20 22.72% | 1.49 24.22% | 1.59 6.69% | 1.53 3.91% | 1.38 9.58% | 1.26 8.44% | 1.29 1.93% | 1.25 2.60% | 1.10 12.60% | 1.07 2.78% | 1.13 6.26% | 1.20 6.27% | 1.05 13.10% | 1.09 4.66% | 1.17 6.89% | 1.29 10.25% | 1.16 10.27% | |
long term debt to capitalization | 0.26 - | 0.26 2.78% | 0.25 6.16% | 0.25 1.37% | 0.22 8.19% | 0.28 24.90% | 0.27 4.53% | 0.27 1.04% | 0.27 0.99% | 0.29 8.92% | 0.32 7.78% | 0.41 29.72% | 0.37 8.29% | 0.38 0.32% | 0.37 0.57% | 0.37 2.22% | 0.36 2.52% | 0.34 5.70% | 0.32 4.25% | 0.31 2.81% | 0.31 0.56% | 0.24 23.25% | 0.39 59.87% | 0.43 10.58% | 0.35 18.36% | 0.37 5.23% | 0.36 0.80% | 0.31 15.86% | 0.33 8.42% | 0.29 11.48% | 0.29 1.64% | 0.26 9.83% | 0.32 24.63% | 0.31 5.34% | 0.29 7.12% | 0.26 7.33% | 0.26 0.44% | 0.25 3.19% | 0.24 7.34% | 0.24 3.38% | 0.25 1.48% | 0.19 22.27% | 0.18 5.22% | |
net income per ebt | 0.74 - | 1.22 64.41% | 0.69 43.40% | 0.64 6.45% | 0.69 7.23% | -1.53 320.96% | 0.82 153.68% | 0.57 30.83% | 0.54 4.49% | -0.88 263.05% | 0.37 141.89% | 1.04 181.55% | 0.71 32.20% | -0.60 185.35% | 0.59 198.80% | 0.62 4.54% | 0.68 9.97% | 0.55 19.25% | 0.56 1.60% | 0.59 5.55% | 0.62 4.57% | 0.90 46.04% | 0.89 2.09% | 0.63 29.27% | 0.77 23.15% | 0.90 16.40% | -3.20 456.97% | 0.65 120.33% | 0.64 1.69% | 0.86 33.91% | 0.71 17.77% | 0.79 11.58% | 0.58 26.47% | 0.74 27.36% | 0.67 9.67% | 0.63 5.75% | 0.63 0.34% | 1.68 169.29% | 1.85 9.76% | 0.76 59.06% | 0.77 1.39% | 0.85 10.74% | 0.65 23.17% | |
net profit margin | 0.04 - | -0.06 259.62% | 0.02 134.36% | 0.02 12.27% | 0.03 29.61% | 0.02 34.31% | 0.03 63.66% | 0.03 14.99% | 0.03 6.06% | 0.02 31.40% | 0.01 29.15% | 0.06 351.90% | 0.03 46.76% | -0.01 143.63% | 0.03 300.25% | 0.04 34.68% | 0.04 12.27% | 0.02 56.09% | 0.03 64.52% | 0.03 1.46% | 0.03 2.94% | 0.06 98.61% | 0.03 54.24% | 0.03 0.53% | 0.04 54.33% | 0.03 32.16% | -0.01 125.77% | 0.04 598.36% | 0.04 27.26% | 0.02 57.29% | 0.04 123.13% | 0.04 2.90% | 0.02 48.71% | 0.03 34.78% | 0.02 18.36% | 0.03 12.65% | 0.03 7.99% | 0.05 85.34% | 0.10 107.80% | 0.04 57.72% | 0.05 21.40% | 0.02 59.83% | 0.03 63.14% | |
operating cash flow per share | 83.78 - | 98.11 17.11% | 55.22 43.72% | 17.16 68.93% | 87.28 408.67% | 52.99 39.29% | 37.53 29.18% | 17.30 53.91% | 41.29 138.70% | 75.84 83.69% | 11.27 85.14% | 1.39 87.67% | 35.47 2,452.51% | 117.95 232.56% | 33.64 71.48% | 27.26 18.98% | 52.37 92.14% | 68.17 30.17% | 15.71 76.96% | -2.23 114.17% | 19.98 998.02% | 53.86 169.55% | 44.98 16.50% | 16.16 64.08% | 62.26 285.37% | 61.08 1.90% | -42.12 168.97% | 74.70 277.34% | 108.89 45.77% | 74.57 31.52% | 55.75 25.23% | -37.93 168.04% | 26.72 170.44% | 63.72 138.46% | 52.49 17.63% | 37.18 29.17% | 44.75 20.37% | 88.70 98.21% | 97.07 9.44% | 70.72 27.14% | 88.47 25.09% | 97.67 - | ||
operating cycle | 100.26 - | 89.02 11.21% | 100.25 12.62% | 103.67 3.40% | 99.63 3.89% | 93.27 6.39% | 103.71 11.19% | 100.82 2.79% | 100.09 0.72% | 91.40 8.68% | 98.62 7.90% | 100.03 1.42% | 102.80 2.77% | 92.07 10.43% | 107.12 16.35% | 108.75 1.52% | 110.59 1.70% | 105.41 4.68% | 113.39 7.57% | 119.17 5.10% | 117.19 1.66% | 123.40 5.30% | 123.94 0.44% | 129.45 4.44% | 149.60 15.57% | 126.26 15.60% | 143.89 13.96% | 118.64 17.55% | 113.74 4.13% | 118.29 4.00% | 124.59 5.32% | 133.53 7.17% | 130.41 2.33% | 132.45 1.56% | 144.25 8.91% | 144.05 0.14% | 133.26 7.49% | 130.07 2.40% | 144.10 10.79% | 139.60 3.12% | 129.12 7.50% | 125.57 2.75% | 134.20 6.87% | |
operating profit margin | 0.07 - | 0.07 2.63% | 0.04 39.85% | 0.05 13.95% | 0.06 27.56% | 0.05 28.89% | 0.05 1.11% | 0.07 43.07% | 0.06 3.34% | 0.04 31.36% | 0.04 13.14% | 0.04 16.18% | 0.05 16.31% | 0.02 64.87% | 0.04 147.61% | 0.06 25.62% | 0.06 3.47% | 0.03 47.27% | 0.05 61.35% | 0.05 4.23% | 0.05 1.34% | 0.06 31.52% | 0.03 51.78% | 0.04 44.06% | 0.05 22.27% | 0.03 41.75% | 0.00 91.17% | 0.06 1,963.13% | 0.07 28.82% | 0.02 75.72% | 0.06 234.29% | 0.06 4.50% | 0.04 30.59% | 0.04 9.89% | 0.03 23.92% | 0.04 27.59% | 0.04 5.06% | 0.03 35.47% | 0.04 76.50% | 0.05 10.12% | 0.06 19.16% | 0.03 44.19% | 0.04 21.91% | |
payables turnover | 1.70 - | 1.60 5.53% | 1.40 12.93% | 1.38 1.01% | 1.44 4.04% | 1.44 0.04% | 1.34 6.82% | 1.40 4.15% | 1.43 2.12% | 1.39 2.57% | 1.39 0.29% | 1.38 0.75% | 1.34 2.84% | 1.41 4.99% | 1.27 9.81% | 1.28 0.54% | 1.27 0.38% | 1.29 1.13% | 1.25 2.83% | 1.22 2.88% | 1.25 2.41% | 1.18 5.57% | 1.23 4.24% | 1.32 7.39% | 1.32 0.47% | 1.27 4.10% | 1.19 6.40% | 1.35 13.42% | 1.31 2.89% | 1.21 7.11% | 1.18 2.59% | 1.17 1.00% | 1.22 3.93% | 1.22 0.24% | 1.15 5.55% | 1.18 1.96% | 1.26 7.17% | 1.34 6.40% | 1.18 11.95% | 1.23 4.07% | 1.29 5.16% | 1.34 3.51% | 1.23 7.67% | |
pretax profit margin | 0.05 - | -0.05 197.09% | 0.03 160.70% | 0.04 20.01% | 0.04 20.87% | -0.01 129.73% | 0.04 404.87% | 0.05 22.90% | 0.05 1.64% | -0.02 142.07% | 0.03 269.14% | 0.05 60.50% | 0.04 21.47% | 0.02 48.88% | 0.04 102.69% | 0.06 28.83% | 0.06 2.09% | 0.03 45.62% | 0.05 61.93% | 0.05 6.64% | 0.05 1.55% | 0.06 35.99% | 0.03 53.27% | 0.04 40.64% | 0.05 25.33% | 0.03 41.72% | 0.00 92.78% | 0.05 2,351.15% | 0.07 29.44% | 0.02 68.10% | 0.06 171.35% | 0.06 7.78% | 0.04 30.24% | 0.04 5.82% | 0.04 9.61% | 0.04 19.52% | 0.04 7.68% | 0.03 31.17% | 0.05 89.32% | 0.06 3.26% | 0.07 19.74% | 0.02 63.73% | 0.05 112.34% | |
price fair value | 1.59 - | 1.63 2.97% | 1.69 3.14% | 1.75 4.00% | 1.71 2.46% | 1.86 8.55% | 1.88 1.21% | 1.38 26.34% | 1.38 0.28% | 1.30 5.84% | 1.31 0.46% | 1.44 10.50% | 1.47 2.22% | 1.86 26.26% | 2.17 16.39% | 2.25 3.62% | 2.20 1.85% | 2.01 8.76% | 1.97 2.12% | 1.69 13.92% | 1.27 25.31% | 1.18 6.37% | 1.16 2.42% | 1.09 5.95% | 1.20 10.02% | 0.93 22.19% | 1.07 15.09% | 0.97 9.42% | 1.22 25.91% | 1.28 5.08% | 1.12 12.65% | 1.17 3.91% | 1.03 11.30% | 0.88 15.34% | 0.72 17.93% | 0.63 11.60% | 0.74 16.05% | 0.76 3.78% | 1.01 31.77% | 0.92 8.65% | 0.77 15.83% | 0.63 - | ||
receivables turnover | 1.95 - | 2.04 4.75% | 1.93 5.40% | 1.86 3.86% | 1.94 4.38% | 2.01 3.79% | 1.92 4.39% | 2.00 3.86% | 2.02 1.02% | 2.29 13.27% | 2.10 8.28% | 2.09 0.48% | 1.96 5.96% | 2.35 19.96% | 1.99 15.47% | 1.94 2.60% | 1.99 2.49% | 1.99 0.31% | 1.84 7.76% | 1.74 5.45% | 1.77 2.04% | 1.61 9.06% | 1.64 1.68% | 1.39 15.35% | 0.99 28.82% | 1.32 33.61% | 1.31 0.81% | 1.55 18.23% | 1.58 1.94% | 1.52 3.78% | 1.52 0.07% | 1.45 4.69% | 1.49 2.92% | 1.48 0.28% | 1.45 2.34% | 1.51 4.27% | 1.67 10.82% | 1.63 2.71% | 1.55 4.75% | 1.57 1.16% | 1.73 9.91% | 1.61 6.47% | 1.60 1.13% | |
return on assets | 0.01 - | -0.02 274.77% | 0.01 130.81% | 0.01 11.08% | 0.01 31.61% | 0.01 38.07% | 0.01 50.32% | 0.01 10.49% | 0.01 5.53% | 0.01 29.19% | 0.00 31.79% | 0.02 325.35% | 0.01 47.28% | -0.00 148.18% | 0.01 282.07% | 0.01 40.98% | 0.01 14.08% | 0.01 55.16% | 0.01 57.29% | 0.01 3.09% | 0.01 10.24% | 0.02 91.34% | 0.01 58.32% | 0.01 0.83% | 0.01 49.11% | 0.01 33.54% | -0.00 120.71% | 0.01 680.56% | 0.01 32.49% | 0.01 58.11% | 0.01 115.97% | 0.01 4.57% | 0.01 45.10% | 0.01 28.87% | 0.01 20.34% | 0.01 17.50% | 0.01 0.41% | 0.01 83.60% | 0.02 80.82% | 0.01 58.38% | 0.01 29.74% | 0.00 61.70% | 0.01 50.21% | |
return on capital employed | 0.05 - | 0.05 14.74% | 0.03 44.46% | 0.03 8.81% | 0.04 28.00% | 0.03 32.87% | 0.03 7.14% | 0.04 49.10% | 0.04 3.04% | 0.03 32.40% | 0.02 14.37% | 0.02 1.17% | 0.03 15.20% | 0.01 56.98% | 0.03 131.16% | 0.03 30.83% | 0.04 5.65% | 0.02 43.50% | 0.03 56.64% | 0.03 6.46% | 0.03 3.08% | 0.04 29.98% | 0.02 58.70% | 0.02 39.01% | 0.03 27.22% | 0.01 48.60% | 0.00 92.98% | 0.03 2,411.19% | 0.03 27.37% | 0.01 76.24% | 0.03 223.12% | 0.02 7.51% | 0.02 33.04% | 0.02 6.83% | 0.01 28.68% | 0.02 31.26% | 0.02 6.34% | 0.01 37.40% | 0.02 49.80% | 0.02 6.96% | 0.02 26.67% | 0.01 46.47% | 0.01 12.70% | |
return on equity | 0.05 - | -0.08 275.87% | 0.02 130.64% | 0.03 11.48% | 0.03 23.93% | 0.02 36.07% | 0.03 43.16% | 0.03 11.47% | 0.03 6.65% | 0.02 23.56% | 0.01 26.56% | 0.06 333.18% | 0.03 50.95% | -0.02 154.76% | 0.03 280.95% | 0.04 38.83% | 0.05 11.74% | 0.02 54.73% | 0.03 55.45% | 0.03 5.86% | 0.03 7.87% | 0.06 73.76% | 0.03 52.96% | 0.03 0.93% | 0.04 42.56% | 0.02 39.07% | -0.00 120.46% | 0.03 659.61% | 0.04 30.72% | 0.01 62.19% | 0.03 113.44% | 0.03 3.70% | 0.01 46.11% | 0.02 26.43% | 0.01 26.48% | 0.02 12.48% | 0.02 2.91% | 0.03 76.68% | 0.05 72.52% | 0.02 58.47% | 0.03 30.42% | 0.01 62.79% | 0.01 46.88% | |
total debt to capitalization | 0.35 - | 0.29 15.46% | 0.29 0.77% | 0.27 5.50% | 0.25 10.11% | 0.35 40.79% | 0.33 6.24% | 0.33 1.37% | 0.33 1.19% | 0.30 8.61% | 0.32 7.81% | 0.41 28.59% | 0.38 8.21% | 0.42 9.72% | 0.41 0.47% | 0.41 2.04% | 0.40 1.95% | 0.42 5.52% | 0.42 0.61% | 0.42 0.36% | 0.39 7.46% | 0.34 12.11% | 0.46 35.48% | 0.49 4.63% | 0.41 15.11% | 0.42 2.75% | 0.45 5.98% | 0.44 2.86% | 0.42 4.69% | 0.36 13.92% | 0.35 1.29% | 0.39 9.68% | 0.37 4.24% | 0.37 0.94% | 0.32 15.68% | 0.29 9.59% | 0.31 6.97% | 0.29 6.07% | 0.27 7.25% | 0.28 5.90% | 0.28 2.11% | 0.24 13.97% | 0.23 4.84% |
All numbers in (except ratios and percentages)