DEK
PL:DEKPOL
Dekpol
- Stock
Last Close
43.90
06/11 15:42
Market Cap
536.88M
Beta: -
Volume Today
1.27K
Avg: -
Preview
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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 | 0.38 - | 0.30 22.81% | 0.22 27.30% | 0.23 7.01% | 0.31 33.60% | 0.15 50.52% | 0.12 23.37% | 0.15 32.59% | 0.21 37.22% | 0.16 22.88% | 0.16 3.28% | 0.39 144.22% | 0.40 3.39% | 0.26 34.51% | 0.26 1.28% | 0.27 2.74% | 0.29 10.84% | 0.20 33.44% | 0.24 20.71% | 0.19 18.89% | 0.17 12.47% | 0.21 24.18% | 0.34 62.38% | 0.25 26.89% | 0.32 30.88% | 0.21 35.59% | 0.27 31.68% | 0.24 13.88% | 0.39 63.90% | 0.21 47.00% | 0.21 4.30% | 0.23 6.07% | 0.28 23.37% | 0.21 26.53% | 0.22 5.17% | 0.33 52.11% | 0.33 1.14% | 0.24 26.67% | 0.20 15.68% | ||||
cash conversion cycle | 143.98 - | 167.22 16.14% | 260.56 55.82% | 117.96 54.73% | 56.28 52.29% | 215.49 282.90% | 435.87 102.27% | 398.60 8.55% | 282.98 29.01% | 141.47 50.01% | 285.52 101.82% | 83.60 70.72% | 115.39 38.03% | 202.27 75.28% | 212.54 5.08% | 193.49 8.96% | 167.12 13.63% | 252.38 51.02% | 216.84 14.08% | 111.67 48.50% | 170.26 52.47% | 243.41 42.96% | 130.26 46.48% | 176.69 35.64% | 114.54 35.17% | 208.22 81.79% | 167.42 19.59% | 200.77 19.92% | -12.58 106.26% | 204.80 1,728.52% | 234.94 14.72% | 33.49 85.74% | 165.83 395.10% | 221.24 33.41% | 224.47 1.46% | 127.43 43.23% | 97.25 23.68% | 146.34 50.48% | 167.24 14.29% | ||||
cash per share | 0.59 - | 0.41 30.07% | 1.20 191.02% | 1.00 16.01% | 1.42 41.13% | 2.11 48.66% | 0.56 73.60% | 0.55 1.29% | -7.60 1,484.40% | 0.82 110.79% | 1.17 43.12% | 0.60 48.56% | 3.56 488.79% | 3.25 8.58% | 2.02 37.85% | -9.28 558.98% | 4.59 149.42% | -8.54 286.15% | -4.28 49.84% | -3.55 17.16% | -6.92 95.19% | -9.87 42.51% | -4.60 53.42% | 14.20 408.96% | -1.57 111.08% | -8.93 467.63% | -9.65 8.01% | -14.25 47.65% | 21.03 247.63% | 16.47 21.70% | 17.46 6.02% | 17.70 1.37% | 27.44 55.02% | 27.37 0.23% | 27.26 0.41% | 36.42 33.60% | 37.78 3.74% | 34.86 7.74% | 47.51 36.31% | ||||
company equity multiplier | 2.90 - | 2.54 12.24% | 2.64 3.76% | 2.70 2.44% | 2.83 4.56% | 2.96 4.84% | 2.91 1.75% | 3.09 6.20% | 3.36 8.68% | 3.20 4.91% | 3.76 17.71% | 3.25 13.65% | 3.29 1.30% | 3.48 5.89% | 4.34 24.53% | 4.55 4.76% | 4.70 3.48% | 4.59 2.44% | 4.97 8.37% | 4.55 8.51% | 3.94 13.37% | 3.93 0.35% | 3.45 12.10% | 3.08 10.89% | 3.27 6.34% | 3.11 5.03% | 3.14 1.01% | 3.29 4.89% | 3.68 11.87% | 3.96 7.46% | 3.84 2.94% | 3.94 2.53% | 3.03 23.11% | 2.82 7.02% | 2.81 0.22% | 2.94 4.69% | 2.77 5.97% | 2.57 6.99% | 2.91 13.22% | ||||
days of inventory outstanding | 136.94 - | 167.22 22.11% | 260.56 55.82% | 192.83 25.99% | 112.51 41.65% | 292.87 160.31% | 373.32 27.47% | 340.80 8.71% | 248.13 27.19% | 352.55 42.08% | 357.58 1.43% | 143.59 59.84% | 113.70 20.82% | 177.93 56.50% | 145.78 18.07% | 135.07 7.34% | 129.42 4.18% | 201.07 55.35% | 147.45 26.67% | 177.51 20.38% | 245.79 38.47% | 181.13 26.31% | 97.53 46.16% | 120.22 23.26% | 74.16 38.31% | 118.53 59.83% | 93.31 21.27% | 100.64 7.85% | 50.86 49.46% | 104.68 105.81% | 115.97 10.78% | 116.36 0.34% | 114.00 2.03% | 156.59 37.37% | 163.77 4.59% | 90.08 45.00% | 81.65 9.36% | 120.03 47.02% | 141.30 17.72% | ||||
days of payables outstanding | 76.36 - | 74.87 - | 56.23 24.89% | 77.38 37.61% | 87.27 12.79% | 71.35 18.24% | 77.44 8.53% | 305.18 294.09% | 72.06 76.39% | 115.55 60.35% | 45.76 60.39% | 56.80 24.12% | 60.02 5.67% | 68.41 13.98% | 68.89 0.70% | 95.40 38.47% | 74.75 21.65% | 65.84 11.92% | 75.53 14.72% | 75.49 0.05% | 52.45 30.53% | 58.21 11.00% | 56.80 2.43% | 87.30 53.70% | 67.76 22.38% | 76.78 13.31% | 63.44 17.38% | 115.97 82.80% | 80.75 30.37% | 82.86 2.62% | 58.82 29.01% | 63.02 7.13% | 71.49 13.45% | 47.63 33.37% | 79.38 66.66% | 96.16 21.13% | 115.29 19.89% | ||||||
days of sales outstanding | 83.40 - | 149.83 - | 129.16 13.80% | 112.29 13.06% | 94.10 16.20% | 55.56 - | 47.46 14.58% | 81.14 70.96% | 126.79 56.27% | 126.84 0.04% | 106.59 15.96% | 146.71 37.64% | 144.13 1.76% | 137.77 - | 85.18 38.17% | 114.69 34.64% | 97.18 15.26% | 176.99 82.13% | 141.87 19.85% | 176.91 24.70% | 216.09 - | 199.72 7.57% | 110.66 - | 127.67 15.37% | 132.18 3.54% | 84.99 35.71% | 94.99 11.77% | 122.46 28.93% | 141.23 15.33% | ||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.09 135.45% | 0.10 13.77% | 0.14 33.65% | 0.03 79.53% | 0.09 234.42% | 0.11 19.96% | 0.03 71.49% | 0.04 32.22% | 0.29 582.23% | 0.11 61.85% | 0.09 16.23% | 0.09 7.35% | 0.05 47.64% | 0.12 166.77% | 0.06 51.42% | 0.08 42.64% | 0.05 41.70% | 0.05 13.27% | 0.07 20.60% | 0.06 3.54% | 0.06 5.87% | 0.06 0.29% | 0.21 248.03% | 0.06 73.17% | 0.10 80.84% | 0.10 3.30% | 0.05 48.94% | 0.08 51.46% | 0.09 22.89% | 0.08 11.42% | -0.09 212.36% | 0.06 165.26% | 0.08 25.50% | 0.09 14.88% | 0.11 23.44% | 0.06 45.84% | 0.10 62.96% | 0.08 18.54% | 0.10 25.34% | 0.08 22.33% | 0.07 10.72% | |
ebt per ebit | 0.49 - | 0.90 83.27% | 0.88 1.65% | 0.91 3.58% | 0.62 32.09% | 0.83 33.94% | 0.90 8.03% | 0.71 20.75% | 0.70 1.09% | 0.82 16.25% | 0.94 15.06% | 0.77 17.62% | 0.85 9.64% | 0.64 24.89% | 0.96 50.79% | 0.80 16.40% | 0.92 14.36% | 0.84 8.29% | 0.73 12.88% | 0.93 26.18% | 0.68 26.05% | 0.94 37.17% | 0.84 11.05% | 0.94 12.85% | 0.87 7.41% | 0.96 9.92% | 0.73 24.32% | 0.65 9.93% | 0.63 4.19% | 0.94 49.30% | 0.53 42.97% | -0.92 272.21% | 0.91 198.75% | 0.66 27.11% | 0.85 27.85% | 0.90 6.66% | 0.67 26.18% | 0.84 25.54% | 1.02 22.19% | 0.89 12.98% | 1.23 38.31% | 1.01 17.75% | |
effective tax rate | 0.26 - | 0.17 33.66% | 0.22 27.18% | 0.18 18.87% | 0.23 27.54% | 0.17 27.26% | 0.22 34.62% | 0.16 29.83% | 0.16 0.78% | 0.21 34.58% | 0.17 20.31% | -0.15 188.37% | 0.19 227.26% | 0.22 14.12% | 0.21 2.02% | 0.18 15.57% | 0.27 49.50% | 0.24 12.10% | 0.18 23.70% | 0.28 55.80% | 0.24 15.21% | 0.17 28.78% | 0.29 74.28% | 0.16 46.55% | 0.19 20.82% | 0.20 3.04% | 0.28 44.69% | 0.18 35.56% | 0.19 5.24% | 0.20 2.86% | 0.17 12.12% | 0.12 30.87% | 0.19 58.24% | 0.23 22.95% | 0.16 32.47% | 0.20 29.36% | 0.08 59.00% | 0.30 256.89% | 0.17 41.75% | 0.27 55.47% | 0.25 8.77% | 0.19 24.64% | |
enterprise value multiple | 10.54 - | 32.97 212.97% | 14.32 56.57% | 15.23 6.34% | 23.55 54.67% | 33.11 40.58% | 9.83 70.30% | 28.78 192.65% | 19.26 33.05% | 24.97 29.62% | 59.30 137.46% | 14.02 76.35% | 28.15 100.71% | 38.38 36.36% | 42.56 10.88% | 39.92 6.20% | 15.27 61.74% | 51.37 236.36% | 30.32 40.98% | 31.99 5.53% | 10.91 65.89% | 27.20 149.20% | 7.58 72.14% | 13.35 76.11% | 17.91 34.21% | 24.08 34.46% | 21.59 10.37% | 26.31 21.90% | 9.33 64.52% | 22.53 141.35% | 16.44 27.05% | 10.40 36.70% | 8.03 22.85% | 19.10 137.97% | 12.37 35.26% | 8.91 27.97% | 9.56 7.34% | 15.43 61.36% | 23.53 52.52% | ||||
fixed asset turnover | 3.21 - | 3.21 0.31% | 2.02 36.85% | 1.02 49.71% | 1.26 23.72% | 0.71 43.80% | 1.10 56.11% | 1.66 50.71% | 2.74 64.71% | 2.06 24.75% | 1.98 4.20% | 4.07 105.81% | 4.12 1.29% | 2.71 34.29% | 2.93 8.15% | 2.81 4.04% | 3.32 18.03% | 2.17 34.64% | 3.08 41.92% | 2.29 25.58% | 1.96 14.45% | 2.49 27.09% | 4.00 60.79% | 2.74 31.56% | 3.78 37.91% | 2.42 36.01% | 3.41 41.05% | 3.19 6.59% | 4.30 35.09% | 2.55 40.76% | 2.56 0.46% | 2.41 5.73% | 2.62 8.38% | 1.82 30.28% | 2.01 10.27% | 3.39 68.72% | 3.39 0.11% | 2.36 30.46% | 2.24 4.99% | ||||
free cash flow per share | -1.87 - | 0.54 128.98% | -0.08 114.22% | 0.32 515.52% | -6.20 2,034.94% | -0.87 86.00% | 0.45 151.32% | -3.56 899.19% | -0.96 73.14% | 0.99 203.05% | 0.32 67.56% | 1.49 367.03% | 3.83 156.57% | -2.21 157.70% | -2.01 9.23% | 1.62 180.53% | -7.57 568.73% | -4.06 46.45% | 2.43 159.83% | 0.51 78.86% | -1.33 358.49% | 3.45 360.06% | 3.80 10.08% | 3.01 20.79% | 1.26 58.12% | 6.63 426.69% | 0.47 92.98% | 7.12 1,429.50% | -6.17 186.67% | -5.01 18.70% | 11.16 322.59% | 6.18 44.60% | -6.31 202.04% | -0.76 88.00% | 5.57 835.17% | 12.97 132.86% | 0.48 96.30% | -1.58 430.13% | 5.74 462.08% | 4.73 17.54% | 2.57 45.65% | -3.99 255.04% | |
gross profit margin | 0.09 - | 0.11 22.59% | 0.13 13.94% | 0.16 22.15% | 0.07 57.10% | 0.15 121.29% | 0.18 20.21% | 0.08 55.26% | 0.14 76.58% | 0.03 80.17% | 0.21 650.63% | 0.22 4.18% | 0.15 33.09% | 0.12 21.76% | 0.19 66.08% | 0.13 32.66% | 0.14 6.99% | 0.11 19.91% | 0.10 12.14% | 0.11 9.84% | 0.10 10.70% | 0.12 27.25% | 0.09 29.10% | 0.16 80.98% | 0.11 27.16% | 0.16 39.21% | 0.14 8.46% | 0.10 29.95% | 0.13 32.62% | 0.18 31.22% | 0.14 22.26% | 0.12 15.78% | 0.11 8.17% | 0.16 54.54% | 0.14 12.75% | 0.20 36.71% | 0.13 35.47% | 0.19 48.51% | 0.13 28.68% | 0.14 2.80% | 0.14 3.24% | 0.16 10.88% | |
interest coverage | 1.89 - | 9.54 405.34% | 8.51 10.83% | 9.95 16.94% | 2.61 73.79% | 5.85 124.31% | 9.23 57.80% | 3.02 67.25% | 3.11 2.74% | 5.34 71.81% | 16.23 204.21% | 4.37 73.07% | 6.56 50.14% | 2.83 56.85% | 21.62 663.29% | 5.27 75.62% | 16.63 215.63% | 3.93 76.39% | 3.70 5.85% | 11.20 202.97% | 3.33 70.31% | -778.95 23,526.73% | 6.05 100.78% | 47.66 688.29% | 6.49 86.38% | 26.98 315.52% | 3.58 86.72% | 4.46 24.49% | 4.78 7.26% | 7.75 62.13% | 2.11 72.73% | -6.58 411.37% | 4.04 161.31% | 3.35 16.92% | 2.65 21.08% | 7.02 165.11% | 2.68 61.80% | 5.49 104.84% | 10.85 97.59% | 7.98 - | 4.03 49.47% | ||
inventory turnover | 0.66 - | 0.54 18.10% | 0.35 35.82% | 0.47 35.12% | 0.80 71.39% | 0.31 61.58% | 0.24 21.55% | 0.26 9.54% | 0.36 37.35% | 0.26 29.62% | 0.25 1.41% | 0.63 149.03% | 0.79 26.29% | 0.51 36.10% | 0.62 22.06% | 0.67 7.93% | 0.70 4.36% | 0.45 35.63% | 0.61 36.36% | 0.51 16.93% | 0.37 27.78% | 0.50 35.70% | 0.92 85.72% | 0.75 18.87% | 1.21 62.11% | 0.76 37.43% | 0.96 27.02% | 0.89 7.28% | 1.77 97.87% | 0.86 51.41% | 0.78 9.73% | 0.77 0.34% | 0.79 2.07% | 0.57 27.20% | 0.55 4.39% | 1.00 81.82% | 1.10 10.32% | 0.75 31.98% | 0.64 15.05% | ||||
long term debt to capitalization | 0.23 - | 0.10 - | 0.08 20.68% | 0.15 85.18% | 0.11 21.83% | 0.45 299.13% | 0.45 1.07% | 0.30 33.81% | 0.33 12.31% | 0.35 6.04% | 0.34 4.25% | 0.47 39.94% | 0.52 8.99% | 0.52 0.64% | 0.29 44.14% | 0.51 74.24% | 0.53 5.76% | 0.52 2.80% | 0.38 26.87% | 0.20 46.38% | 0.10 50.08% | 0.18 74.18% | 0.24 33.17% | 0.31 31.20% | 0.36 17.63% | 0.38 4.52% | 0.36 5.69% | 0.38 4.83% | 0.38 1.39% | 0.37 3.01% | 0.30 18.51% | 0.30 1.43% | 0.31 4.53% | 0.30 2.89% | 0.27 11.42% | 0.19 28.79% | 0.39 105.67% | ||||||
net income per ebt | 0.74 - | 0.83 11.83% | 0.78 5.64% | 0.82 5.28% | 0.77 5.96% | 0.83 8.00% | 0.78 6.86% | 0.84 8.60% | 0.84 0.20% | 0.79 6.44% | 0.83 5.42% | 1.15 38.22% | 0.81 29.47% | 0.78 3.30% | 0.79 0.55% | 0.82 3.97% | 0.73 10.60% | 0.76 4.42% | 0.82 7.30% | 0.72 12.09% | 0.76 5.73% | 0.83 8.98% | 0.70 15.37% | 0.84 19.79% | 0.81 3.89% | 0.80 0.72% | 0.72 10.88% | 0.82 14.07% | 0.81 1.19% | 0.80 0.66% | 0.83 2.98% | 0.88 6.68% | 0.81 7.65% | 0.77 5.85% | 0.84 9.64% | 0.79 5.73% | 0.91 15.04% | 0.67 26.21% | 0.82 22.27% | 0.73 11.70% | 0.75 3.48% | 0.80 6.93% | |
net profit margin | 0.01 - | 0.07 382.55% | 0.07 5.58% | 0.10 45.74% | 0.01 86.93% | 0.07 383.79% | 0.08 20.70% | 0.02 75.46% | 0.03 30.53% | 0.19 642.02% | 0.09 53.73% | 0.08 4.62% | 0.06 28.35% | 0.02 61.97% | 0.09 304.50% | 0.04 57.78% | 0.06 45.83% | 0.03 44.17% | 0.03 5.88% | 0.04 33.78% | 0.03 24.59% | 0.05 40.71% | 0.04 24.94% | 0.17 370.48% | 0.04 76.12% | 0.08 97.34% | 0.05 34.78% | 0.03 47.54% | 0.04 43.38% | 0.07 82.26% | 0.04 47.98% | 0.08 106.41% | 0.04 40.48% | 0.04 13.87% | 0.06 61.03% | 0.08 24.11% | 0.04 54.00% | 0.05 50.96% | 0.07 21.70% | 0.06 3.70% | 0.07 11.17% | 0.05 21.48% | |
operating cash flow per share | -1.70 - | 0.76 144.76% | 0.69 9.03% | 0.85 22.60% | -5.81 782.73% | -0.61 89.44% | 0.87 241.94% | -1.83 309.96% | -0.96 47.65% | 0.99 203.05% | 0.36 63.73% | 3.58 900.01% | 4.10 14.64% | -2.18 153.10% | -1.44 33.73% | 3.20 321.77% | -7.39 330.97% | -3.96 46.47% | 4.01 201.32% | -0.75 118.59% | -0.98 32.07% | 3.46 451.91% | 4.32 24.61% | 3.10 28.13% | 1.55 49.99% | 6.70 331.99% | 0.54 91.98% | 7.44 1,283.32% | -6.07 181.56% | -4.90 19.20% | 11.12 326.97% | 6.52 41.42% | -6.03 192.45% | -0.21 96.54% | 5.93 2,946.15% | 12.60 112.45% | 0.66 94.78% | -1.28 294.96% | 5.73 547.06% | 5.18 9.68% | 2.68 48.32% | -3.82 242.65% | |
operating cycle | 220.34 - | 167.22 24.11% | 260.56 55.82% | 192.83 25.99% | 112.51 41.65% | 292.87 160.31% | 523.15 78.63% | 469.96 10.17% | 360.42 23.31% | 446.65 23.92% | 357.58 19.94% | 199.15 44.31% | 161.16 19.08% | 259.07 60.75% | 272.57 5.21% | 261.91 3.91% | 236.02 9.89% | 347.78 47.35% | 291.58 16.16% | 177.51 39.12% | 245.79 38.47% | 318.90 29.74% | 182.71 42.71% | 234.90 28.57% | 171.34 27.06% | 295.52 72.48% | 235.18 20.42% | 277.56 18.02% | 50.86 81.67% | 320.77 530.66% | 315.69 1.58% | 116.36 63.14% | 224.65 93.07% | 284.26 26.53% | 295.96 4.12% | 175.06 40.85% | 176.63 0.90% | 242.50 37.29% | 282.54 16.51% | ||||
operating profit margin | 0.04 - | 0.09 135.45% | 0.10 13.77% | 0.14 33.65% | 0.03 79.53% | 0.09 234.42% | 0.11 19.96% | 0.03 71.49% | 0.04 32.22% | 0.29 582.23% | 0.11 61.85% | 0.09 16.23% | 0.09 7.35% | 0.05 47.64% | 0.12 166.77% | 0.06 51.42% | 0.08 42.64% | 0.05 41.70% | 0.05 13.27% | 0.07 20.60% | 0.06 3.54% | 0.06 5.87% | 0.06 0.29% | 0.21 248.03% | 0.06 73.17% | 0.10 80.84% | 0.10 3.30% | 0.05 48.94% | 0.08 51.46% | 0.09 22.89% | 0.08 11.42% | -0.09 212.36% | 0.06 165.26% | 0.08 25.50% | 0.09 14.88% | 0.11 23.44% | 0.06 45.84% | 0.10 62.96% | 0.08 18.54% | 0.10 25.34% | 0.08 22.33% | 0.07 10.72% | |
payables turnover | 1.18 - | 1.20 - | 1.60 33.15% | 1.16 27.33% | 1.03 11.34% | 1.26 22.31% | 1.16 7.86% | 0.29 74.62% | 1.25 323.52% | 0.78 37.64% | 1.97 152.49% | 1.58 19.43% | 1.50 5.37% | 1.32 12.26% | 1.31 0.70% | 0.94 27.78% | 1.20 27.63% | 1.37 13.53% | 1.19 12.83% | 1.19 0.05% | 1.72 43.94% | 1.55 9.91% | 1.58 2.49% | 1.03 34.94% | 1.33 28.84% | 1.17 11.75% | 1.42 21.04% | 0.78 45.30% | 1.11 43.62% | 1.09 2.56% | 1.53 40.87% | 1.43 6.66% | 1.26 11.85% | 1.89 50.09% | 1.13 40.00% | 0.94 17.45% | 0.78 16.59% | ||||||
pretax profit margin | 0.02 - | 0.08 331.51% | 0.09 11.89% | 0.13 38.43% | 0.02 86.10% | 0.08 347.94% | 0.10 29.60% | 0.02 77.40% | 0.03 30.78% | 0.24 693.08% | 0.10 56.11% | 0.07 30.99% | 0.07 1.58% | 0.03 60.67% | 0.12 302.28% | 0.05 59.39% | 0.08 63.13% | 0.04 46.53% | 0.04 1.32% | 0.06 52.18% | 0.04 28.67% | 0.06 29.11% | 0.05 11.31% | 0.20 292.76% | 0.05 75.16% | 0.10 98.77% | 0.07 26.82% | 0.03 54.01% | 0.05 45.11% | 0.09 83.48% | 0.04 49.48% | 0.09 93.49% | 0.05 35.55% | 0.05 8.52% | 0.07 46.87% | 0.10 31.66% | 0.04 60.01% | 0.08 104.59% | 0.08 0.47% | 0.09 9.06% | 0.09 7.43% | 0.07 26.57% | |
price fair value | 1.38 - | 0.92 33.25% | 0.96 5.06% | 0.91 5.81% | 0.89 1.68% | 0.88 1.36% | 0.83 6.15% | 0.79 4.14% | 0.75 5.79% | 0.80 7.54% | 1.54 92.27% | 1.57 1.53% | 1.97 25.72% | 2.08 5.32% | 2.01 3.38% | 1.86 7.22% | 1.41 23.96% | 1.53 8.29% | 1.17 23.74% | 0.97 16.70% | 0.86 11.47% | 0.77 10.86% | 0.64 17.05% | 0.73 14.42% | 0.81 11.00% | 0.91 12.68% | 1.00 9.43% | 0.87 12.38% | 0.72 17.47% | 0.63 12.78% | 0.54 14.88% | 0.46 14.38% | 0.56 22.62% | 0.60 5.85% | 0.66 10.30% | 0.62 6.09% | 0.81 31.28% | 0.74 8.46% | 0.94 26.25% | ||||
receivables turnover | 1.08 - | 0.60 - | 0.70 16.01% | 0.80 15.02% | 0.96 19.33% | 1.62 - | 1.90 17.06% | 1.11 41.51% | 0.71 36.01% | 0.71 0.04% | 0.84 18.99% | 0.61 27.35% | 0.62 1.79% | 0.65 - | 1.06 61.73% | 0.78 25.73% | 0.93 18.01% | 0.51 45.09% | 0.63 24.76% | 0.51 19.81% | 0.42 - | 0.45 8.20% | 0.81 - | 0.70 13.32% | 0.68 3.41% | 1.06 55.54% | 0.95 10.53% | 0.73 22.44% | 0.64 13.29% | ||||||||||||||
return on assets | 0.04 - | 0.00 89.91% | 0.01 251.71% | 0.02 29.16% | 0.01 67.21% | 0.00 35.41% | 0.02 468.64% | 0.01 38.65% | 0.02 30.88% | 0.01 44.74% | 0.00 63.22% | 0.04 887.88% | 0.02 56.35% | 0.01 4.50% | 0.01 44.88% | 0.01 8.78% | 0.01 48.28% | 0.01 49.80% | 0.01 69.85% | 0.01 39.12% | 0.03 311.83% | 0.01 70.35% | 0.03 220.43% | 0.01 52.31% | 0.01 31.34% | 0.01 7.64% | 0.02 140.01% | 0.01 55.20% | 0.03 238.31% | 0.01 68.46% | 0.01 10.17% | 0.01 70.80% | 0.02 53.12% | 0.01 66.20% | 0.01 58.77% | 0.02 85.12% | 0.02 4.80% | 0.02 18.47% | 0.01 33.79% | ||||
return on capital employed | 0.09 - | 0.01 85.40% | 0.03 139.09% | 0.05 38.35% | 0.01 68.73% | 0.01 36.64% | 0.05 447.43% | 0.03 43.48% | 0.04 27.25% | 0.03 14.43% | 0.02 43.97% | 0.09 439.48% | 0.05 48.76% | 0.04 19.87% | 0.02 36.72% | 0.03 20.56% | 0.04 45.17% | 0.03 38.40% | 0.03 17.42% | 0.02 24.53% | 0.08 237.46% | 0.03 59.09% | 0.09 192.01% | 0.05 40.72% | 0.04 32.22% | 0.03 15.59% | 0.05 49.46% | 0.04 22.26% | -0.07 303.06% | 0.03 136.18% | 0.03 18.08% | 0.04 33.20% | 0.06 37.25% | 0.02 63.67% | 0.04 106.44% | 0.04 4.35% | 0.06 25.81% | 0.03 42.73% | 0.02 31.08% | ||||
return on equity | 0.11 - | 0.01 91.15% | 0.04 264.94% | 0.05 32.31% | 0.02 65.72% | 0.01 32.28% | 0.06 458.69% | 0.04 34.84% | 0.06 42.24% | 0.03 47.46% | 0.01 56.71% | 0.11 753.04% | 0.05 55.78% | 0.05 1.13% | 0.04 31.36% | 0.04 13.96% | 0.06 53.44% | 0.03 51.03% | 0.06 84.07% | 0.03 44.30% | 0.11 256.77% | 0.03 70.45% | 0.09 181.67% | 0.04 57.51% | 0.03 26.99% | 0.02 12.29% | 0.06 142.43% | 0.03 53.01% | 0.11 278.47% | 0.04 66.11% | 0.03 12.81% | 0.06 75.12% | 0.07 17.74% | 0.02 68.57% | 0.03 58.43% | 0.06 93.81% | 0.06 10.48% | 0.04 24.17% | 0.03 25.04% | ||||
total debt to capitalization | 0.35 - | 0.25 - | 0.16 36.66% | 0.15 6.25% | 0.21 37.70% | 0.52 151.40% | 0.50 3.50% | 0.35 29.96% | 0.42 18.81% | 0.42 0.14% | 0.48 16.19% | 0.56 14.72% | 0.59 6.91% | 0.58 1.97% | 0.47 18.71% | 0.58 22.58% | 0.61 4.35% | 0.61 1.48% | 0.55 10.25% | 0.50 9.53% | 0.46 8.54% | 0.45 1.54% | 0.47 4.11% | 0.47 0.67% | 0.49 3.83% | 0.50 1.83% | 0.47 6.00% | 0.49 4.31% | 0.49 0.35% | 0.45 8.35% | 0.42 6.98% | 0.40 3.48% | 0.41 2.77% | 0.44 5.05% | 0.37 15.55% | 0.34 6.77% | 0.47 36.46% |
All numbers in (except ratios and percentages)