PH:COM:URC
Universal Robina
- Stock
Market Cap
3.92B
Beta: -
Volume Today
200
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.33 7.62% | 0.33 0.06% | 0.30 11.05% | 0.25 15.02% | 0.28 9.86% | 0.24 11.86% | 0.24 0.18% | 0.26 4.37% | 0.27 3.77% | 0.25 6.71% | 0.19 24.94% | 0.22 - | 0.21 3.38% | 0.22 4.82% | 0.22 1.04% | 0.21 7.03% | 0.22 7.74% | 0.20 7.75% | 0.21 4.04% | 0.22 1.65% | 0.22 0.42% | 0.21 4.39% | 0.20 1.56% | 0.20 3.17% | 0.20 3.45% | 0.19 7.22% | 0.19 0.07% | 0.19 2.23% | 0.18 6.19% | 0.15 18.04% | 0.20 37.12% | 0.23 11.65% | 0.22 1.75% | 0.23 0.79% | 0.25 9.59% | 0.22 11.43% | 0.22 0.20% | 0.22 1.44% | 0.23 1.91% | 0.23 1.64% | 0.21 8.70% | 0.21 1.18% | ||
cash conversion cycle | 66.16 - | 74.75 12.98% | 86.15 15.26% | 104.85 21.70% | 94.61 9.77% | 84.95 10.21% | 93.84 10.46% | 85.81 8.55% | 78.06 9.04% | 94.00 20.43% | 101.84 8.34% | 101.93 0.08% | 95.87 - | 107.74 12.38% | 92.33 14.30% | 82.89 10.23% | 49.41 40.39% | 85.25 72.53% | 92.13 8.07% | 85.37 7.33% | 92.66 8.54% | 85.84 7.36% | 87.42 1.85% | 93.09 6.48% | 100.92 8.41% | 84.32 16.45% | 90.94 7.85% | 95.67 5.21% | 48.89 48.89% | 49.96 2.17% | 343.58 587.75% | 52.57 84.70% | 51.15 2.70% | 54.09 5.75% | 55.29 2.21% | 66.02 19.41% | 54.71 17.13% | 73.63 34.58% | 151.77 106.12% | 155.56 2.50% | 152.84 1.75% | 162.81 6.52% | 61.60 62.17% | ||
cash per share | 7.25 - | 5.05 30.42% | 4.19 16.96% | 6.06 - | 4.81 20.52% | 6.57 36.37% | 10.22 - | 3.69 63.93% | 3.95 7.21% | 5.56 - | 4.95 10.95% | 5.49 10.82% | 5.98 - | 6.01 0.52% | 6.76 12.45% | 4.77 - | 5.05 5.89% | 5.50 8.94% | 10.07 - | 8.69 13.77% | 7.38 15.04% | 8.64 - | 7.81 9.55% | 6.56 16.07% | 7.60 - | 6.36 16.25% | 6.73 5.78% | 6.87 - | 5.67 17.44% | 5.63 0.76% | 6.06 7.69% | 7.88 30.03% | 6.78 13.95% | ||||||||||||
company equity multiplier | 1.36 - | 1.37 0.37% | 1.34 2.14% | 1.39 4.16% | 1.79 28.83% | 1.81 1.14% | 1.74 4.17% | 1.70 2.42% | 1.71 0.73% | 1.65 3.37% | 1.59 3.68% | 1.88 18.43% | 1.92 - | 1.91 0.64% | 1.87 2.30% | 1.81 2.80% | 1.99 9.76% | 1.89 5.31% | 1.85 1.76% | 1.81 2.08% | 1.94 6.82% | 1.88 2.95% | 1.83 2.88% | 1.87 2.69% | 1.95 4.13% | 1.87 4.13% | 1.89 1.15% | 1.91 0.87% | 1.87 2.25% | 1.93 3.12% | 1.95 1.33% | 1.40 28.48% | 1.50 7.86% | 1.48 1.77% | 1.48 0.06% | 1.47 0.38% | 1.59 8.09% | 1.51 4.95% | 1.52 0.48% | 1.53 0.65% | 1.59 3.90% | 1.53 3.80% | 1.55 1.49% | ||
days of inventory outstanding | 65.20 - | 76.99 18.08% | 87.55 13.71% | 91.25 4.22% | 92.59 1.48% | 85.41 7.76% | 100.74 17.95% | 85.65 14.98% | 76.08 11.17% | 99.54 30.84% | 102.32 2.79% | 98.12 4.10% | 97.10 - | 103.26 6.34% | 86.74 16.00% | 81.98 5.49% | 92.01 12.23% | 79.09 14.04% | 88.44 11.81% | 86.41 2.30% | 94.12 8.93% | 85.83 8.81% | 90.30 5.21% | 95.34 5.59% | 104.27 9.36% | 98.00 6.02% | 105.17 7.32% | 103.48 1.61% | 104.76 1.24% | 121.53 16.00% | 128.07 5.39% | 113.06 11.72% | 106.94 5.41% | 114.12 6.72% | 121.76 6.69% | 109.04 10.45% | 137.67 26.26% | 142.00 3.15% | 148.70 4.72% | 141.05 5.15% | 160.36 13.69% | 171.12 6.71% | 126.06 26.33% | ||
days of payables outstanding | 41.40 - | 35.93 13.19% | 36.41 1.33% | 37.31 2.46% | 35.00 6.19% | 36.61 4.61% | 41.75 14.03% | 38.04 8.88% | 36.68 3.57% | 43.65 18.99% | 42.61 2.37% | 50.76 19.13% | 48.85 - | 49.14 0.60% | 46.32 5.73% | 51.51 11.21% | 101.21 96.48% | 47.43 53.14% | 52.91 11.56% | 51.22 3.20% | 56.14 9.62% | 49.77 11.35% | 56.25 13.02% | 51.12 9.12% | 51.92 1.56% | 64.08 23.42% | 65.35 1.98% | 59.78 8.51% | 55.87 6.55% | 71.57 28.10% | 53.24 25.62% | 60.49 13.63% | 55.79 7.77% | 60.03 7.61% | 66.47 10.73% | 43.02 35.29% | 82.96 92.86% | 68.37 17.58% | 53.39 21.92% | 52.52 1.63% | 53.10 1.11% | 57.38 8.06% | 64.46 12.34% | ||
days of sales outstanding | 171.78 - | 136.64 20.45% | 142.01 3.93% | 206.48 45.40% | 150.12 27.30% | 146.61 2.34% | 141.30 3.62% | 154.95 9.66% | 156.79 1.19% | 154.55 1.43% | 170.89 10.57% | 221.29 29.49% | 193.09 - | 217.47 12.63% | 210.55 3.18% | 212.61 0.98% | 237.72 11.81% | 217.30 8.59% | 229.56 5.64% | 203.53 11.34% | 221.78 8.96% | 201.90 8.97% | 216.48 7.22% | 198.17 8.46% | 196.94 0.62% | 204.39 3.78% | 207.28 1.41% | 210.81 1.70% | 1.09K - | 56.45 - | 67.03 18.73% | 45.58 32.00% | 49.07 7.65% | ||||||||||||
dividend yield | 0.02 - | 0.02 - | 0.00 - | 0.02 - | 0.00 99.99% | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.00 - | 0.02 - | 0.00 90.13% | 0.02 - | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.15 - | 0.16 8.17% | 0.15 6.02% | 0.16 3.86% | 0.16 5.72% | 0.15 6.14% | 0.16 3.78% | 0.16 0.54% | 0.17 7.75% | 0.15 13.17% | 0.15 0.12% | 0.13 12.25% | 0.13 - | 0.12 9.35% | 0.10 16.24% | 0.13 28.75% | 0.11 13.69% | 0.10 9.47% | 0.11 5.47% | 0.10 3.33% | 0.12 15.91% | 0.11 8.16% | 0.10 4.37% | 0.12 11.12% | 0.12 2.45% | 0.13 6.09% | 0.11 9.73% | 0.12 9.18% | 0.12 0.59% | 0.11 8.03% | 0.09 21.27% | 0.09 4.37% | 0.11 20.62% | 0.09 17.55% | 0.09 1.38% | 0.11 14.52% | 0.12 10.55% | 0.10 14.10% | 0.10 3.14% | 0.12 12.46% | 0.13 8.90% | 0.10 17.75% | 0.08 27.96% | ||
ebt per ebit | 1.03 - | 1.07 3.91% | 0.92 14.77% | 1.01 9.74% | 0.89 11.00% | 0.90 0.15% | 0.94 5.35% | 0.90 5.11% | 1.12 25.48% | 1.00 11.41% | 1.14 14.03% | 1.24 9.49% | 1.05 - | 1.01 4.47% | 0.86 14.85% | 0.81 5.57% | 1.05 30.23% | 0.74 29.90% | 0.79 6.60% | 0.86 9.29% | 0.97 12.90% | 0.71 26.89% | 0.67 5.32% | 0.79 17.55% | 0.69 12.62% | 1.03 48.65% | 0.68 33.98% | 1.00 47.22% | 0.90 10.19% | 1.48 64.96% | 1.04 29.65% | 0.99 4.63% | 1.07 7.43% | 1.02 4.82% | 1.11 9.77% | 1.35 20.70% | 0.90 33.21% | 1.10 22.67% | 0.98 10.75% | 0.68 30.38% | 1.01 48.00% | 0.99 1.89% | 0.71 29.10% | ||
effective tax rate | 0.16 - | 0.15 6.13% | 0.25 63.11% | 0.16 34.75% | 0.18 9.07% | 0.18 2.47% | 0.20 11.08% | 0.26 28.83% | 0.17 34.86% | 0.15 11.64% | 0.16 4.80% | 0.26 63.83% | 0.19 - | 0.19 2.08% | 0.25 36.14% | 0.19 24.62% | 0.17 9.80% | 0.22 29.76% | 0.21 3.97% | 0.12 41.50% | 0.19 49.12% | 0.17 11.26% | 0.14 13.71% | 0.10 31.69% | 0.22 126.44% | 0.13 43.17% | 0.13 5.62% | 0.16 18.04% | 0.17 8.09% | 0.08 51.33% | 0.13 52.86% | 0.10 22.10% | 0.18 78.99% | 0.14 21.89% | 0.14 5.48% | 0.21 42.63% | 0.14 31.46% | 0.21 45.58% | 0.17 18.10% | 0.26 52.66% | 0.20 22.63% | 0.18 6.96% | 0.22 18.88% | ||
enterprise value multiple | 59.07 - | 59.53 0.78% | 78.01 31.04% | -0.28 100.36% | 83.39 30,045.53% | 97.07 16.42% | 79.10 18.52% | 1.61 97.96% | 63.45 3,836.27% | 83.00 30.82% | 76.94 7.29% | 4.48 94.18% | 66.85 - | 70.70 5.76% | 80.13 13.35% | 4.56 94.31% | 64.66 1,317.40% | 65.09 0.67% | 72.94 12.06% | 5.62 92.29% | 62.03 1,003.19% | 73.93 19.19% | 87.89 18.88% | 5.32 93.94% | 45.38 752.32% | 51.94 14.46% | 66.92 28.84% | 4.80 92.82% | 52.04 983.18% | 41.23 20.76% | 64.75 57.04% | 0.36 99.44% | 39.55 10,859.28% | 47.70 20.61% | 44.55 6.60% | 1.56 96.50% | 49.64 3,080.01% | 44.10 11.15% | 45.10 2.27% | 50.98 13.04% | 34.77 31.81% | 43.51 25.16% | 3.20 92.65% | ||
fixed asset turnover | 0.71 - | 0.70 1.35% | 0.72 1.84% | 0.67 6.32% | 0.69 3.02% | 0.74 7.03% | 0.67 9.34% | 0.70 3.85% | 0.74 6.48% | 0.69 7.67% | 0.64 7.26% | 0.59 7.29% | 0.68 - | 0.65 3.55% | 0.67 3.13% | 0.68 0.23% | 0.62 8.35% | 0.66 6.37% | 0.61 7.41% | 0.62 1.81% | 0.62 0.03% | 0.59 5.09% | 0.57 2.69% | 0.59 3.04% | 0.59 0.09% | 0.60 1.10% | 0.50 15.73% | 0.51 1.95% | 0.52 1.92% | 0.50 4.25% | 0.50 0.44% | 0.54 6.59% | 0.61 12.86% | 0.59 1.89% | 0.61 2.83% | 0.68 10.80% | 0.65 4.51% | 0.62 4.66% | 0.61 0.94% | 0.64 4.81% | 0.66 3.74% | 0.59 10.37% | 0.58 2.57% | ||
free cash flow per share | 1.53 - | 1.13 26.10% | -0.67 159.45% | 0.76 - | 1.82 139.61% | 2.36 29.55% | 1.51 - | 0.06 95.77% | 0.84 1,213.30% | -0.18 - | 0.26 249.52% | 1.23 369.38% | 0.38 - | 0.15 60.05% | 1.88 1,150.96% | 0.32 - | 0.49 54.63% | 1.61 229.31% | 0.55 - | 2.29 319.80% | 1.52 33.54% | -0.73 - | -1.12 54.25% | 1.17 203.92% | 0.42 - | 0.11 74.35% | 1.11 928.34% | 0.17 - | 0.43 144.96% | -0.11 125.41% | -0.56 410.02% | 2.16 489.18% | 1.81 16.13% | ||||||||||||
gross profit margin | 0.30 - | 0.32 8.89% | 0.31 3.22% | 0.30 3.39% | 0.33 8.73% | 0.31 6.29% | 0.33 7.23% | 0.33 1.35% | 0.34 2.24% | 0.33 4.44% | 0.33 0.74% | 0.31 3.91% | 0.32 - | 0.31 2.67% | 0.29 8.56% | 0.34 18.41% | 0.31 7.79% | 0.29 6.07% | 0.31 4.30% | 0.26 14.06% | 0.31 16.71% | 0.29 6.27% | 0.30 3.39% | 0.31 4.66% | 0.30 2.74% | 0.31 0.91% | 0.31 2.71% | 0.31 0.10% | 0.30 2.70% | 0.30 2.88% | 0.28 6.14% | 0.27 2.81% | 0.27 1.28% | 0.26 4.82% | 0.27 2.55% | 0.25 6.87% | 0.27 8.16% | 0.26 2.03% | 0.27 4.00% | 0.28 2.30% | 0.29 4.52% | 0.28 5.28% | 0.24 11.66% | ||
interest coverage | 108.38 - | 111.25 2.65% | 129.11 16.05% | 174.73 35.34% | 19.72 88.71% | 11.17 43.37% | 12.60 12.82% | 20.81 65.14% | 16.88 18.88% | 12.18 27.83% | 20.83 70.99% | -92.77 545.27% | 11.93 - | 10.72 10.13% | 7.84 26.88% | 17.36 121.55% | 9.51 45.24% | 8.22 13.51% | 7.90 3.95% | 10.54 33.42% | 9.69 8.10% | 7.91 18.33% | 9.53 20.48% | -72.54 861.17% | 9.73 113.42% | 10.53 8.18% | 12.05 14.44% | 20.45 69.73% | 14.07 31.22% | 12.97 7.79% | 13.74 5.93% | 21.10 53.59% | 29.16 38.18% | 20.44 29.91% | 15.99 21.73% | 15.27 4.50% | 12.34 19.24% | 11.17 9.41% | 9.99 10.56% | 10.57 5.71% | 12.79 21.03% | 8.87 30.63% | 7.65 13.72% | ||
inventory turnover | 1.38 - | 1.17 15.31% | 1.03 12.06% | 0.99 4.05% | 0.97 1.46% | 1.05 8.41% | 0.89 15.22% | 1.05 17.62% | 1.18 12.58% | 0.90 23.57% | 0.88 2.71% | 0.92 4.27% | 0.93 - | 0.87 5.96% | 1.04 19.04% | 1.10 5.81% | 0.98 10.90% | 1.14 16.33% | 1.02 10.56% | 1.04 2.35% | 0.96 8.20% | 1.05 9.66% | 1.00 4.95% | 0.94 5.29% | 0.86 8.56% | 0.92 6.41% | 0.86 6.82% | 0.87 1.64% | 0.86 1.23% | 0.74 13.79% | 0.70 5.11% | 0.80 13.28% | 0.84 5.72% | 0.79 6.29% | 0.74 6.27% | 0.83 11.67% | 0.65 20.80% | 0.63 3.05% | 0.61 4.50% | 0.64 5.43% | 0.56 12.04% | 0.53 6.29% | 0.71 35.75% | ||
long term debt to capitalization | 0.30 - | 0.30 0.02% | 0.26 11.57% | 0.25 5.21% | 0.26 1.70% | 0.17 34.07% | 0.17 0.77% | 0.30 76.94% | 0.31 - | 0.31 0.76% | 0.31 1.02% | 0.29 5.43% | 0.31 8.35% | 0.30 4.71% | 0.29 3.17% | 0.27 5.81% | 0.29 4.42% | 0.27 5.12% | 0.27 0.88% | 0.27 0.30% | 0.26 5.67% | 0.27 4.11% | 0.17 36.50% | 0.18 3.73% | 0.17 5.10% | 0.16 1.51% | 0.02 85.93% | 0.02 13.48% | 0.02 1.11% | 0.02 3.50% | 0.02 8.41% | 0.02 4.66% | 0.02 2.43% | 0.01 32.36% | 0.01 0.11% | 0.01 5.90% | |||||||||
net income per ebt | 0.83 - | 0.84 1.36% | 0.74 11.59% | 0.83 12.19% | 0.81 2.34% | 0.81 0.48% | 0.78 3.35% | 0.73 6.46% | 0.82 12.21% | 0.84 1.85% | 0.83 0.75% | 0.73 11.98% | 0.79 - | 0.80 0.71% | 0.72 9.45% | 0.79 9.18% | 0.81 2.51% | 0.76 6.62% | 0.77 1.27% | 0.85 10.43% | 0.79 6.48% | 0.80 1.35% | 0.81 1.48% | 0.88 8.36% | 0.72 17.80% | 0.81 11.40% | 0.79 2.09% | 0.79 0.47% | 0.78 1.31% | 0.88 13.03% | 0.94 7.27% | 4.39 366.56% | 0.80 81.77% | 0.81 1.40% | 0.83 2.36% | 0.77 7.29% | 0.82 5.89% | 0.76 7.38% | 0.77 2.36% | 0.72 6.41% | 0.76 4.44% | 0.62 18.34% | 0.70 13.93% | ||
net profit margin | 0.13 - | 0.14 13.93% | 0.10 29.18% | 0.13 27.87% | 0.12 8.11% | 0.11 6.45% | 0.12 5.67% | 0.10 11.72% | 0.16 51.70% | 0.12 21.66% | 0.14 13.05% | 0.12 15.44% | 0.11 - | 0.10 12.78% | 0.06 35.42% | 0.08 32.74% | 0.09 15.24% | 0.06 40.74% | 0.06 13.86% | 0.07 16.67% | 0.09 22.39% | 0.06 31.95% | 0.06 8.12% | 0.08 41.54% | 0.06 26.42% | 0.10 75.68% | 0.06 41.64% | 0.10 59.97% | 0.09 10.84% | 0.15 71.48% | 0.09 40.59% | 0.41 364.39% | 0.10 76.37% | 0.08 20.42% | 0.09 10.80% | 0.11 28.15% | 0.09 21.80% | 0.08 2.40% | 0.08 5.78% | 0.06 26.73% | 0.10 68.33% | 0.06 34.11% | 0.04 41.81% | ||
operating cash flow per share | 2.63 - | 1.99 24.20% | -0.08 103.99% | 1.47 - | 2.25 53.22% | 3.04 35.47% | 2.55 - | 1.19 53.47% | 1.44 21.31% | 0.50 - | 1.07 115.07% | 2.22 107.97% | 1.23 - | 1.01 17.91% | 2.94 192.05% | 1.71 - | 1.53 10.15% | 2.45 59.96% | 1.38 - | 2.85 106.97% | 2.49 12.81% | 1.26 - | 0.67 46.53% | 2.35 248.43% | 1.38 - | 0.89 35.64% | 2.03 128.40% | 0.98 - | 2.13 117.76% | 1.02 51.89% | 0.50 51.33% | 3.07 516.24% | 2.46 20.02% | ||||||||||||
operating cycle | 107.56 - | 110.68 2.91% | 122.56 10.73% | 142.16 15.99% | 129.61 8.83% | 121.56 6.21% | 135.58 11.54% | 123.85 8.65% | 114.74 7.36% | 137.65 19.97% | 144.45 4.94% | 152.69 5.70% | 144.71 - | 156.88 8.41% | 138.66 11.62% | 134.40 3.07% | 150.63 12.07% | 132.68 11.92% | 145.04 9.32% | 136.59 5.83% | 148.81 8.94% | 135.61 8.87% | 143.68 5.95% | 144.21 0.37% | 152.83 5.98% | 148.39 2.91% | 156.28 5.32% | 155.46 0.53% | 104.76 32.61% | 121.53 16.00% | 396.81 226.53% | 113.06 71.51% | 106.94 5.41% | 114.12 6.72% | 121.76 6.69% | 109.04 10.45% | 137.67 26.26% | 142.00 3.15% | 205.16 44.47% | 208.08 1.42% | 205.94 1.03% | 220.19 6.92% | 126.06 42.75% | ||
operating profit margin | 0.15 - | 0.16 8.17% | 0.15 6.02% | 0.16 3.86% | 0.16 5.72% | 0.15 6.14% | 0.16 3.78% | 0.16 0.54% | 0.17 7.75% | 0.15 13.17% | 0.15 0.12% | 0.13 12.25% | 0.13 - | 0.12 9.35% | 0.10 16.24% | 0.13 28.75% | 0.11 13.69% | 0.10 9.47% | 0.11 5.47% | 0.10 3.33% | 0.12 15.91% | 0.11 8.16% | 0.10 4.37% | 0.12 11.12% | 0.12 2.45% | 0.13 6.09% | 0.11 9.73% | 0.12 9.18% | 0.12 0.59% | 0.11 8.03% | 0.09 21.27% | 0.09 4.37% | 0.11 20.62% | 0.09 17.55% | 0.09 1.38% | 0.11 14.52% | 0.12 10.55% | 0.10 14.10% | 0.10 3.14% | 0.12 12.46% | 0.13 8.90% | 0.10 17.75% | 0.08 27.96% | ||
payables turnover | 2.17 - | 2.50 15.20% | 2.47 1.31% | 2.41 2.40% | 2.57 6.60% | 2.46 4.41% | 2.16 12.31% | 2.37 9.75% | 2.45 3.71% | 2.06 15.96% | 2.11 2.43% | 1.77 16.06% | 1.84 - | 1.83 0.59% | 1.94 6.08% | 1.75 10.08% | 0.89 49.10% | 1.90 113.41% | 1.70 10.36% | 1.76 3.30% | 1.60 8.77% | 1.81 12.81% | 1.60 11.52% | 1.76 10.04% | 1.73 1.53% | 1.40 18.97% | 1.38 1.95% | 1.51 9.31% | 1.61 7.01% | 1.26 21.94% | 1.69 34.44% | 1.49 11.99% | 1.61 8.42% | 1.50 7.07% | 1.35 9.69% | 2.09 54.54% | 1.08 48.15% | 1.32 21.33% | 1.69 28.07% | 1.71 1.66% | 1.69 1.10% | 1.57 7.46% | 1.40 10.98% | ||
pretax profit margin | 0.15 - | 0.17 12.40% | 0.14 19.90% | 0.16 13.98% | 0.15 5.91% | 0.14 6.00% | 0.15 9.33% | 0.14 5.62% | 0.19 35.20% | 0.15 23.08% | 0.17 13.90% | 0.16 3.92% | 0.14 - | 0.12 13.40% | 0.09 28.68% | 0.10 21.57% | 0.12 12.41% | 0.07 36.53% | 0.08 12.43% | 0.09 5.65% | 0.12 30.87% | 0.08 32.86% | 0.07 9.46% | 0.09 30.63% | 0.08 10.48% | 0.13 57.71% | 0.08 40.40% | 0.12 60.72% | 0.11 9.65% | 0.17 51.71% | 0.09 44.61% | 0.09 0.46% | 0.12 29.58% | 0.10 21.52% | 0.10 8.25% | 0.14 38.22% | 0.11 26.16% | 0.11 5.38% | 0.10 7.95% | 0.08 21.71% | 0.13 61.17% | 0.10 19.31% | 0.05 48.92% | ||
price fair value | 4.98 - | 5.92 18.78% | 6.24 5.44% | 7.20 - | 8.60 19.41% | 7.10 17.48% | 6.00 - | 7.02 16.96% | 6.76 3.68% | 5.12 - | 4.70 8.18% | 4.27 9.17% | 4.30 - | 3.28 23.79% | 3.78 15.40% | 4.22 - | 4.31 2.05% | 4.19 2.85% | 2.38 - | 3.64 53.13% | 3.10 14.73% | 3.02 - | 3.24 7.19% | 2.96 8.52% | 2.21 - | 2.22 0.33% | 2.16 2.44% | 2.67 - | 2.22 17.17% | 2.07 6.46% | 2.06 0.73% | 1.98 3.53% | 1.93 2.70% | ||||||||||||
receivables turnover | 2.12 - | 2.67 25.71% | 2.57 3.78% | 1.77 31.22% | 2.43 37.55% | 2.49 2.39% | 2.58 3.76% | 2.36 8.81% | 2.33 1.17% | 2.36 1.45% | 2.14 9.56% | 1.65 22.78% | 1.89 - | 1.68 11.21% | 1.73 3.29% | 1.72 0.97% | 1.54 10.56% | 1.68 9.40% | 1.59 5.34% | 1.79 12.79% | 1.65 8.23% | 1.81 9.85% | 1.69 6.74% | 1.84 9.24% | 1.85 0.62% | 1.79 3.65% | 1.76 1.39% | 1.73 1.68% | 0.33 - | 1.59 - | 1.34 15.78% | 1.97 47.06% | 1.83 7.10% | ||||||||||||
return on assets | 0.04 - | 0.05 22.61% | 0.03 29.23% | 0.04 13.73% | 0.03 21.91% | 0.03 2.78% | 0.03 6.86% | 0.03 11.56% | 0.04 58.34% | 0.03 18.70% | 0.03 5.47% | 0.02 36.53% | 0.02 - | 0.02 15.73% | 0.01 32.31% | 0.02 34.12% | 0.02 7.14% | 0.01 36.15% | 0.01 5.03% | 0.02 21.39% | 0.02 24.41% | 0.01 31.67% | 0.01 12.15% | 0.02 39.34% | 0.01 28.75% | 0.02 81.74% | 0.01 45.86% | 0.02 59.85% | 0.02 8.85% | 0.03 60.87% | 0.01 51.30% | 0.08 536.78% | 0.02 73.62% | 0.02 21.81% | 0.02 11.67% | 0.03 40.44% | 0.02 30.74% | 0.02 2.60% | 0.02 4.42% | 0.01 25.33% | 0.02 71.09% | 0.01 39.84% | 0.01 42.49% | ||
return on capital employed | 0.06 - | 0.07 17.81% | 0.07 8.15% | 0.06 3.92% | 0.05 20.21% | 0.05 4.30% | 0.05 7.81% | 0.05 1.41% | 0.05 12.74% | 0.05 3.23% | 0.05 10.48% | 0.03 33.84% | 0.04 - | 0.03 13.35% | 0.03 13.78% | 0.03 29.75% | 0.03 15.01% | 0.03 5.45% | 0.03 3.10% | 0.03 0.95% | 0.03 23.44% | 0.03 10.68% | 0.03 9.02% | 0.03 7.89% | 0.03 4.32% | 0.03 4.65% | 0.03 5.08% | 0.03 9.46% | 0.03 1.23% | 0.03 10.50% | 0.02 22.75% | 0.03 9.37% | 0.04 44.82% | 0.03 20.54% | 0.03 0.27% | 0.04 24.44% | 0.04 5.62% | 0.03 17.88% | 0.03 4.97% | 0.04 14.79% | 0.04 14.62% | 0.03 27.79% | 0.02 27.98% | ||
return on equity | 0.05 - | 0.07 23.06% | 0.05 30.74% | 0.05 18.46% | 0.05 0.60% | 0.06 3.94% | 0.05 10.74% | 0.04 13.70% | 0.07 59.49% | 0.05 21.44% | 0.06 1.59% | 0.04 24.83% | 0.05 - | 0.04 16.27% | 0.03 33.87% | 0.03 30.36% | 0.04 17.59% | 0.02 39.54% | 0.02 3.18% | 0.03 18.86% | 0.04 32.89% | 0.03 33.68% | 0.02 14.68% | 0.03 43.09% | 0.02 25.81% | 0.04 74.24% | 0.02 45.23% | 0.04 61.24% | 0.03 10.90% | 0.05 65.88% | 0.03 50.66% | 0.12 355.44% | 0.03 71.55% | 0.03 23.20% | 0.03 11.74% | 0.04 39.90% | 0.03 25.14% | 0.03 7.42% | 0.03 3.96% | 0.02 24.84% | 0.04 77.77% | 0.02 42.12% | 0.01 41.63% | ||
total debt to capitalization | 0.10 - | 0.12 18.92% | 0.09 27.48% | 0.14 58.60% | 0.34 151.44% | 0.34 0.83% | 0.31 6.56% | 0.30 6.23% | 0.30 0.12% | 0.25 15.74% | 0.24 5.50% | 0.36 54.04% | 0.36 - | 0.36 0.61% | 0.34 5.12% | 0.32 6.29% | 0.37 15.29% | 0.35 4.16% | 0.34 4.24% | 0.32 4.80% | 0.34 5.95% | 0.28 17.43% | 0.30 4.55% | 0.34 15.76% | 0.33 3.02% | 0.31 6.28% | 0.33 5.18% | 0.34 4.96% | 0.33 3.91% | 0.34 3.13% | 0.17 50.99% | 0.14 13.58% | 0.16 10.52% | 0.18 15.59% | 0.17 6.28% | 0.18 5.06% | 0.17 7.33% | 0.16 3.69% | 0.19 17.66% | 0.19 1.43% | 0.19 3.71% | 0.17 7.04% | 0.16 4.81% |
All numbers in (except ratios and percentages)