9009
SHH:900925
Shanghai Mechanical & Electrical Industry Co.,Ltd.
- Stock
Last Close
1.13
08/11 07:00
Market Cap
1.40B
Beta: 0.66
Volume Today
1.35M
Avg: 266.93K
PE Ratio
5.37
PFCF: 4.47
Dividend Yield
0.92%
Payout:36.32%
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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 | 0.19 - | 0.15 24.62% | 0.21 42.11% | 0.19 11.03% | 0.17 5.94% | 0.14 20.77% | 0.19 35.35% | 0.17 10.53% | 0.15 9.28% | 0.12 18.51% | 0.18 43.23% | 0.16 10.79% | 0.15 6.14% | 0.12 22.20% | 0.18 59.54% | 0.16 14.88% | 0.14 9.29% | 0.12 17.25% | 0.19 61.42% | 0.17 11.21% | 0.16 6.43% | 0.13 19.68% | 0.19 52.83% | 0.18 9.82% | 0.16 8.09% | 0.09 43.68% | 0.23 149.92% | 0.17 26.02% | 0.17 3.53% | 0.13 26.55% | 0.18 39.17% | 0.18 1.05% | 0.17 0.70% | 0.11 39.63% | 0.13 19.99% | 0.20 62.26% | 0.18 13.61% | 0.12 33.89% | 0.16 39.34% | 0.17 1.31% | 0.14 17.70% | 0.12 15.37% | 0.16 36.45% | 0.15 3.40% | |
cash conversion cycle | 170.12 - | 248.48 46.07% | 161.70 34.92% | 189.48 17.18% | 209.14 10.38% | 269.29 28.76% | 189.48 29.64% | 203.87 7.59% | 239.34 17.40% | 303.20 26.68% | 191.30 36.91% | 215.77 12.79% | 240.95 11.67% | 333.87 38.57% | 194.61 41.71% | 234.65 20.58% | 258.66 10.23% | 345.28 33.49% | 189.75 45.05% | 223.31 17.69% | 225.75 1.09% | 333.99 47.95% | 193.60 42.03% | 211.82 9.41% | 227.05 7.19% | 491.29 116.38% | 166.68 66.07% | 220.46 32.26% | 223.72 1.48% | 356.04 59.15% | 226.52 36.38% | 220.58 2.62% | 216.43 1.88% | 430.34 98.83% | 321.98 25.18% | 176.77 45.10% | 202.48 14.55% | 320.32 58.19% | 209.11 34.72% | 187.84 10.17% | 253.13 34.76% | 300.22 18.60% | 189.39 36.91% | 48.82 74.22% | |
cash per share | 10.92 - | 11.09 1.55% | 12.02 8.42% | 11.46 4.63% | 11.68 1.84% | 11.73 0.44% | 12.43 6.01% | 12.48 0.35% | 12.45 0.16% | 12.25 1.61% | 12.99 5.97% | 13.31 2.52% | 13.57 1.93% | 13.18 2.89% | 13.37 1.49% | 13.76 2.85% | 14.26 3.69% | 12.67 11.18% | 12.94 2.15% | 12.69 1.90% | 12.79 0.74% | 11.38 11.01% | 11.80 3.72% | 12.38 4.91% | 12.30 0.69% | 9.99 18.77% | 11.82 18.31% | 11.91 0.75% | 11.51 3.35% | 10.15 11.81% | 11.84 16.68% | 12.33 4.15% | 11.35 7.97% | 10.23 9.87% | 11.64 13.77% | 12.46 7.03% | 11.94 4.18% | 12.16 1.90% | 13.13 7.95% | 13.69 4.23% | 12.69 - | 13.96 - | |||
company equity multiplier | 4.71 - | 4.74 0.57% | 4.85 2.42% | 4.70 3.17% | 4.75 1.16% | 4.67 1.80% | 4.40 5.85% | 3.68 16.23% | 3.68 0.15% | 3.66 0.43% | 3.61 1.30% | 3.48 3.59% | 3.44 1.13% | 3.47 0.62% | 3.35 3.37% | 3.29 1.67% | 3.34 1.43% | 3.26 2.43% | 3.24 0.63% | 3.11 4.01% | 3.12 0.23% | 3.04 2.32% | 3.04 0.12% | 2.99 1.50% | 3.01 0.38% | 2.95 1.74% | 3.05 3.22% | 3.11 2.07% | 3.03 2.54% | 3.00 1.08% | 3.14 4.80% | 3.11 1.17% | 3.02 2.75% | 3.01 0.27% | 3.16 4.86% | 3.06 3.17% | 2.90 5.37% | 2.94 1.63% | 2.98 1.42% | 2.89 3.05% | 2.76 4.49% | 2.74 0.85% | 2.72 0.88% | 2.73 0.46% | |
days of inventory outstanding | 141.60 - | 197.01 39.12% | 130.73 33.64% | 152.87 16.94% | 173.76 13.67% | 209.43 20.53% | 141.12 32.62% | 161.12 14.17% | 177.96 10.45% | 221.31 24.36% | 143.73 35.06% | 168.43 17.18% | 184.69 9.65% | 262.23 41.98% | 148.12 43.51% | 186.90 26.18% | 218.76 17.04% | 256.62 17.31% | 154.21 39.90% | 176.25 14.29% | 183.32 4.01% | 232.00 26.55% | 146.01 37.06% | 156.13 6.93% | 170.67 9.31% | 337.01 97.47% | 119.23 64.62% | 159.49 33.77% | 162.94 2.17% | 231.96 42.36% | 152.59 34.22% | 144.24 5.47% | 155.04 7.49% | 278.62 79.70% | 230.34 17.33% | 125.89 45.35% | 141.32 12.26% | 230.75 63.29% | 156.73 32.08% | 141.18 9.92% | 180.36 27.75% | 209.22 16.00% | 140.18 33.00% | 120.95 13.72% | |
days of payables outstanding | 49.69 - | 51.41 3.46% | 37.81 26.44% | 46.01 21.67% | 48.03 4.39% | 50.52 5.20% | 39.16 22.50% | 44.25 13.02% | 44.79 1.21% | 50.65 13.09% | 40.01 21.02% | 46.39 15.96% | 46.80 0.87% | 57.71 23.32% | 30.21 47.65% | 43.41 43.67% | 58.90 35.69% | 53.71 8.81% | 46.00 14.35% | 50.94 10.73% | 59.17 16.17% | 51.93 12.23% | 47.68 8.19% | 53.62 12.46% | 64.16 19.64% | 72.22 12.57% | 42.78 40.77% | 69.53 62.54% | 60.38 13.16% | 59.69 1.13% | 58.07 2.71% | 61.61 6.09% | 66.00 7.12% | 76.61 16.08% | 89.50 16.82% | 61.85 30.90% | 68.45 10.68% | 108.42 58.39% | 86.85 19.90% | 89.68 3.27% | 90.12 0.49% | 110.41 22.51% | 94.96 13.99% | 106.91 12.58% | |
days of sales outstanding | 78.20 - | 102.88 31.56% | 68.78 33.14% | 82.61 20.10% | 83.40 0.96% | 110.38 32.35% | 87.52 20.71% | 87.01 0.59% | 106.17 22.03% | 132.54 24.84% | 87.58 33.92% | 93.74 7.03% | 103.06 9.94% | 129.35 25.52% | 76.70 40.71% | 91.16 18.85% | 98.80 8.38% | 142.37 44.11% | 81.53 42.73% | 98.00 20.19% | 101.60 3.68% | 153.93 51.50% | 95.27 38.11% | 109.31 14.73% | 120.54 10.28% | 226.50 87.90% | 90.23 60.16% | 130.50 44.63% | 121.15 7.16% | 183.77 51.69% | 132.00 28.17% | 137.96 4.51% | 127.39 7.66% | 228.33 79.24% | 181.14 20.67% | 112.73 37.77% | 129.62 14.98% | 197.98 52.74% | 139.23 29.67% | 136.34 2.08% | 162.89 19.47% | 201.40 23.64% | 144.17 28.42% | 34.79 75.87% | |
dividend yield | 0.03 - | 0.00 96.64% | 0.00 3.25% | 0.02 2,147.09% | 0.00 81.84% | 0.00 91.97% | 0.02 6,904.60% | 0.00 87.35% | 0.00 85.04% | 0.00 90.71% | 0.02 54,753.17% | 0.01 50.79% | 0.01 4.71% | 0.00 99.79% | 0.03 166,142.13% | 0.00 99.80% | 0.00 16.32% | 0.01 10,327.98% | 0.03 501.76% | 0.00 98.67% | 0.00 78.60% | 0.00 65.13% | 0.04 114,085.93% | 0.00 99.15% | 0.00 21.89% | 0.00 80.26% | 0.00 367.28% | 0.04 19,783.52% | 0.00 99.40% | 0.00 83.98% | 0.00 261.68% | 0.06 41,171.16% | 0.00 99.85% | 0.00 41.06% | 0.00 28.86% | 0.04 53,745.67% | 0.00 99.77% | 0.00 26.65% | 0.00 23.55% | 0.06 74,027.32% | 0.00 - | 0.00 - | |||
ebit per revenue | 0.07 - | 0.08 14.59% | 0.10 26.67% | 0.11 7.74% | 0.07 39.38% | 0.08 14.87% | 0.11 41.54% | 0.30 169.82% | 0.06 80.92% | 0.11 95.76% | 0.16 41.55% | 0.16 0.10% | 0.12 26.30% | 0.12 0.73% | 0.13 7.99% | 0.16 26.02% | 0.13 18.42% | 0.11 12.61% | 0.12 7.20% | 0.13 8.60% | 0.07 46.63% | 0.10 35.45% | 0.09 1.89% | 0.09 9.28% | 0.06 24.83% | 0.06 14.05% | 0.11 91.35% | 0.09 11.37% | 0.06 39.97% | 0.09 66.39% | 0.09 5.22% | 0.08 5.67% | -0.06 169.19% | 0.11 297.45% | 0.13 9.97% | 0.11 9.18% | 0.04 61.17% | 0.09 104.95% | 0.07 21.04% | 0.08 5.24% | 0.07 12.62% | 0.09 29.64% | 0.07 13.43% | 0.06 18.11% | |
ebt per ebit | 1.68 - | 1.07 36.47% | 1.03 3.44% | 1.07 4.04% | 1.27 18.65% | 1.08 15.18% | 1.21 11.98% | 0.97 19.42% | 2.45 151.33% | 1.01 58.64% | 0.99 1.88% | 1.00 0.97% | 1.22 21.65% | 1.00 17.73% | 1.00 0.49% | 1.00 0.28% | 1.12 12.65% | 1.00 11.07% | 0.99 1.30% | 1.00 1.59% | 1.22 22.16% | 1.00 18.05% | 0.99 1.47% | 1.00 0.86% | 1.14 14.04% | 1.01 10.95% | 1.00 0.89% | 1.01 0.65% | 1.08 6.58% | 1.00 6.65% | 1.03 2.72% | 1.00 3.32% | 0.91 9.02% | 0.71 21.58% | 0.65 8.02% | 0.66 0.29% | 1.14 73.74% | 1.00 12.45% | 1.00 0.28% | 1.00 0.44% | 1.08 7.50% | 1.01 6.46% | 1.00 1.05% | 1.00 0.15% | |
effective tax rate | 0.11 - | 0.14 36.56% | 0.15 6.03% | 0.16 6.43% | 0.15 9.32% | 0.17 15.23% | 0.11 35.99% | 0.07 40.27% | 0.25 278.02% | 0.13 45.77% | 0.09 36.00% | 0.13 55.79% | 0.16 19.94% | 0.13 20.42% | 0.10 19.63% | 0.13 30.28% | 0.14 6.21% | 0.13 7.81% | 0.09 31.17% | 0.13 49.23% | 0.14 1.06% | 0.13 5.68% | 0.03 79.59% | 0.13 416.40% | 0.13 1.00% | 0.13 4.20% | 0.06 53.53% | 0.12 106.00% | 0.11 7.06% | 0.12 7.72% | 0.04 67.44% | 0.12 195.37% | 0.10 19.04% | 0.14 43.61% | -0.08 156.49% | 0.14 277.11% | 0.11 16.18% | 0.14 24.55% | -0.06 143.09% | 0.13 307.21% | 0.16 26.47% | 0.13 17.42% | -0.08 156.54% | 0.12 262.72% | |
enterprise value multiple | 0.92 - | 13.03 1,319.25% | -0.13 100.96% | 7.13 5,796.45% | 2.58 63.81% | 23.35 804.27% | 7.20 69.15% | 3.52 51.18% | 3.52 0.01% | 11.03 213.81% | 0.55 95.02% | 1.87 241.13% | 1.17 37.48% | 4.22 260.26% | 0.60 85.69% | -0.13 121.19% | 0.25 295.07% | 1.52 510.22% | -0.67 144.10% | -0.57 14.37% | -2.07 259.80% | 3.31 259.93% | 0.18 94.66% | -0.84 574.80% | -5.13 512.22% | -11.80 129.89% | -5.30 55.09% | -5.76 8.57% | -3.29 42.85% | -1.78 46.00% | -4.41 148.23% | -6.14 39.37% | -5.08 17.33% | -6.77 33.33% | -8.10 19.65% | -7.07 12.71% | -10.37 46.58% | -12.61 21.66% | -7.86 37.72% | -10.76 36.89% | -29.26 172.10% | -15.17 48.17% | -24.08 58.74% | -20.31 15.64% | |
fixed asset turnover | 2.78 - | 2.17 21.75% | 3.28 51.14% | 2.69 18.07% | 2.63 2.32% | 2.14 18.49% | 3.06 42.69% | 2.78 9.20% | 2.57 7.54% | 2.09 18.44% | 2.95 41.11% | 2.68 9.33% | 2.58 3.48% | 2.11 18.42% | 3.27 55.20% | 2.85 12.83% | 2.69 5.73% | 2.25 16.25% | 3.56 58.15% | 3.12 12.38% | 2.94 5.70% | 2.28 22.50% | 3.43 50.45% | 3.07 10.44% | 2.84 7.75% | 1.59 43.94% | 3.94 148.12% | 3.06 22.29% | 3.06 0.01% | 2.27 25.91% | 3.32 46.43% | 3.40 2.17% | 3.25 4.20% | 2.04 37.41% | 2.62 28.59% | 4.30 64.25% | 3.49 18.80% | 2.43 30.48% | 3.50 43.92% | 3.55 1.60% | 2.82 20.51% | 2.46 13.01% | 3.35 36.60% | 3.36 0.11% | |
free cash flow per share | 0.12 - | -0.12 200.58% | 0.94 887.83% | 0.61 35.11% | 0.07 89.37% | -0.23 450.12% | 0.61 367.72% | 0.86 41.37% | -7.69 991.90% | -0.01 99.84% | 0.82 6,834.27% | 0.56 32.10% | 0.07 86.89% | -0.29 498.14% | 0.64 319.11% | 0.93 44.95% | 0.46 50.91% | -1.21 364.73% | 0.74 161.21% | 0.07 90.73% | 0.33 385.33% | -1.61 586.33% | 0.63 139.09% | 0.98 54.91% | -0.07 107.55% | -1.73 2,237.24% | 1.75 201.37% | 0.98 43.99% | -0.04 103.94% | -1.51 3,806.30% | 1.52 200.73% | 0.94 38.36% | -0.39 141.22% | -1.17 201.69% | 1.32 213.43% | 0.46 65.13% | 0.22 51.88% | 0.33 49.94% | 0.74 123.32% | 0.91 22.42% | -0.01 - | -0.02 - | |||
gross profit margin | 0.23 - | 0.21 10.11% | 0.21 1.57% | 0.22 7.54% | 0.24 7.36% | 0.20 14.86% | 0.21 3.51% | 0.22 5.15% | 0.23 6.72% | 0.21 10.25% | 0.22 2.24% | 0.21 0.78% | 0.24 10.97% | 0.22 9.15% | 0.20 7.39% | 0.21 7.00% | 0.25 15.58% | 0.20 17.52% | 0.20 2.88% | 0.19 2.65% | 0.17 10.76% | 0.17 0.59% | 0.16 3.76% | 0.16 1.05% | 0.16 0.75% | 0.15 10.56% | 0.17 15.31% | 0.17 1.06% | 0.19 8.79% | 0.17 8.55% | 0.16 3.46% | 0.16 2.80% | 0.16 0.46% | 0.17 7.79% | 0.16 7.05% | 0.15 5.37% | 0.14 6.49% | 0.16 11.83% | 0.16 1.07% | 0.15 2.19% | 0.18 15.55% | 0.16 7.58% | 0.16 0.16% | 0.15 11.46% | |
interest coverage | 1.58 - | -6.33 499.43% | 8.54 235.05% | -8.59 200.51% | 1.50 117.52% | -5.56 469.55% | 6.87 223.64% | -15.63 327.52% | 0.98 106.29% | -6.11 721.53% | 12.41 302.97% | -10.18 182.06% | 2.33 122.85% | -9.38 503.43% | 15.34 263.40% | -13.83 190.18% | 3.34 124.13% | -15.15 554.23% | 25.12 265.79% | 1.72K 6,742.02% | 895.50 47.91% | 983.94 9.88% | 306.72 68.83% | 885.29 188.63% | 213.32 75.90% | 345.68 62.05% | 290.14 16.07% | 1.20K 314.39% | 81.86 93.19% | 924.52 1,029.38% | 202.46 78.10% | 2.24K 1,008.56% | -150.44 106.70% | 641.11 526.16% | 346.15 46.01% | 1.18K 241.60% | 138.55 88.28% | 557.55 302.42% | 189.96 65.93% | -572.69 401.48% | 91.80 116.03% | 381.77 315.87% | 150.24 - | ||
inventory turnover | 0.64 - | 0.46 28.12% | 0.69 50.70% | 0.59 14.48% | 0.52 12.02% | 0.43 17.03% | 0.64 48.40% | 0.56 12.41% | 0.51 9.46% | 0.41 19.59% | 0.63 53.98% | 0.53 14.66% | 0.49 8.80% | 0.34 29.57% | 0.61 77.03% | 0.48 20.75% | 0.41 14.56% | 0.35 14.75% | 0.58 66.40% | 0.51 12.50% | 0.49 3.86% | 0.39 20.98% | 0.62 58.89% | 0.58 6.48% | 0.53 8.52% | 0.27 49.36% | 0.75 182.67% | 0.56 25.24% | 0.55 2.12% | 0.39 29.75% | 0.59 52.01% | 0.62 5.79% | 0.58 6.97% | 0.32 44.35% | 0.39 20.96% | 0.71 82.97% | 0.64 10.92% | 0.39 38.76% | 0.57 47.23% | 0.64 11.01% | 0.50 21.72% | 0.43 13.79% | 0.64 49.25% | 0.74 15.90% | |
long term debt to capitalization | 0.01 - | 0.01 0.46% | 0.01 3.80% | 0.01 9.37% | 0.18 1,981.53% | 0.18 0.92% | 0.01 96.67% | 0.00 98.57% | 0.00 79.74% | 0.00 94.60% | 0.00 49.70% | 0.00 7.45% | 0.00 2.73% | 0.00 2.62% | 0.00 0.54% | 0.00 4.14% | 0.00 510.49% | 0.00 3.12% | 0.00 83.82% | 0.00 3.73% | 0.00 1.33% | 0.01 44,080.89% | 0.00 49.55% | 0.00 1.82% | 0.00 6.49% | 0.00 0.21% | 0.00 10.55% | 0.00 2.76% | 0.00 10.43% | 0.00 1.10% | 0.00 6.12% | 0.00 2.30% | 0.00 50.26% | 0.00 1.03% | 0.00 18.71% | 0.00 5.93% | 0.00 8.62% | 0.00 6.45% | 0.00 12.01% | 0.00 2.08% | 0.00 5.06% | 0.00 2.44% | 0.00 6.93% | 0.00 0.80% | |
net income per ebt | 0.50 - | 0.47 6.31% | 0.45 4.80% | 0.43 4.82% | 0.26 39.69% | 0.40 57.31% | 0.54 32.82% | 0.74 38.27% | 0.34 54.36% | 0.51 51.21% | 0.60 17.90% | 0.51 15.62% | 0.45 10.63% | 0.53 17.15% | 0.53 0.54% | 0.51 3.59% | 0.49 3.58% | 0.53 6.78% | 0.54 3.31% | 0.51 6.48% | 0.51 0.53% | 0.57 11.52% | 0.62 9.66% | 0.50 19.93% | 0.54 8.57% | 0.55 2.11% | 0.59 7.13% | 0.56 5.62% | 0.56 0.98% | 0.58 3.71% | 0.61 5.29% | 0.54 10.67% | 0.37 32.50% | 0.86 136.22% | 1.08 24.78% | 0.86 19.87% | 0.89 2.56% | 0.86 3.18% | 0.71 17.01% | 0.53 25.22% | 0.52 2.79% | 0.57 10.05% | 0.73 28.73% | 0.60 18.52% | |
net profit margin | 0.06 - | 0.04 31.79% | 0.05 16.44% | 0.05 6.69% | 0.02 56.62% | 0.03 53.26% | 0.07 110.52% | 0.22 200.62% | 0.05 78.11% | 0.06 22.44% | 0.10 63.75% | 0.08 14.89% | 0.06 19.88% | 0.06 2.92% | 0.07 6.89% | 0.08 21.15% | 0.07 11.39% | 0.06 17.01% | 0.07 9.31% | 0.07 3.17% | 0.04 34.45% | 0.05 23.79% | 0.06 6.02% | 0.04 26.73% | 0.04 6.93% | 0.03 21.85% | 0.06 103.18% | 0.05 15.81% | 0.03 36.65% | 0.05 61.09% | 0.06 2.51% | 0.05 18.53% | -0.02 142.49% | 0.07 465.76% | 0.09 26.23% | 0.06 27.01% | 0.04 30.81% | 0.08 73.73% | 0.05 34.29% | 0.04 20.96% | 0.04 8.68% | 0.05 33.45% | 0.05 10.27% | 0.04 33.38% | |
operating cash flow per share | 0.25 - | -0.05 119.01% | 1.01 2,236.96% | 0.77 24.25% | 0.24 69.21% | -0.14 158.38% | 0.69 603.10% | 0.92 32.83% | -7.54 919.79% | 0.31 104.05% | 0.95 212.48% | 0.60 37.47% | 0.07 88.60% | -0.27 491.90% | 0.69 357.50% | 0.96 39.58% | 0.52 45.88% | -1.14 319.47% | 0.79 169.48% | 0.14 82.72% | 0.40 192.26% | -1.52 480.74% | 0.67 144.14% | 1.05 56.65% | -0.00 100.19% | -1.67 84,035.05% | 1.81 208.13% | 1.05 41.99% | 0.04 95.77% | -1.44 3,348.51% | 1.56 208.26% | 0.95 38.76% | -0.35 136.65% | -1.15 229.62% | 1.35 216.61% | 0.50 62.77% | 0.29 41.97% | 0.35 20.96% | 0.78 120.46% | 0.94 20.86% | |||||
operating cycle | 219.80 - | 299.89 36.43% | 199.51 33.47% | 235.48 18.03% | 257.16 9.21% | 319.81 24.36% | 228.64 28.51% | 248.12 8.52% | 284.13 14.51% | 353.85 24.54% | 231.31 34.63% | 262.17 13.34% | 287.74 9.76% | 391.58 36.09% | 224.82 42.59% | 278.06 23.68% | 317.55 14.20% | 398.99 25.64% | 235.75 40.91% | 274.24 16.33% | 284.92 3.90% | 385.93 35.45% | 241.28 37.48% | 265.44 10.01% | 291.21 9.71% | 563.51 93.51% | 209.46 62.83% | 289.99 38.45% | 284.09 2.03% | 415.73 46.34% | 284.59 31.54% | 282.20 0.84% | 282.43 0.08% | 506.95 79.50% | 411.48 18.83% | 238.62 42.01% | 270.94 13.54% | 428.74 58.24% | 295.96 30.97% | 277.52 6.23% | 343.25 23.68% | 410.62 19.63% | 284.35 30.75% | 155.74 45.23% | |
operating profit margin | 0.07 - | 0.08 14.59% | 0.10 26.67% | 0.11 7.74% | 0.07 39.38% | 0.08 14.87% | 0.11 41.54% | 0.30 169.82% | 0.06 80.92% | 0.11 95.76% | 0.16 41.55% | 0.16 0.10% | 0.12 26.30% | 0.12 0.73% | 0.13 7.99% | 0.16 26.02% | 0.13 18.42% | 0.11 12.61% | 0.12 7.20% | 0.13 8.60% | 0.07 46.63% | 0.10 35.45% | 0.09 1.89% | 0.09 9.28% | 0.06 24.83% | 0.06 14.05% | 0.11 91.35% | 0.09 11.37% | 0.06 39.97% | 0.09 66.39% | 0.09 5.22% | 0.08 5.67% | -0.06 169.19% | 0.11 297.45% | 0.13 9.97% | 0.11 9.18% | 0.04 61.17% | 0.09 104.95% | 0.07 21.04% | 0.08 5.24% | 0.07 12.62% | 0.09 29.64% | 0.07 13.43% | 0.06 18.11% | |
payables turnover | 1.81 - | 1.75 3.34% | 2.38 35.95% | 1.96 17.81% | 1.87 4.21% | 1.78 4.94% | 2.30 29.03% | 2.03 11.52% | 2.01 1.20% | 1.78 11.57% | 2.25 26.61% | 1.94 13.76% | 1.92 0.87% | 1.56 18.91% | 2.98 91.03% | 2.07 30.40% | 1.53 26.30% | 1.68 9.67% | 1.96 16.75% | 1.77 9.69% | 1.52 13.92% | 1.73 13.94% | 1.89 8.92% | 1.68 11.08% | 1.40 16.42% | 1.25 11.17% | 2.10 68.83% | 1.29 38.48% | 1.49 15.16% | 1.51 1.15% | 1.55 2.79% | 1.46 5.74% | 1.36 6.64% | 1.17 13.85% | 1.01 14.40% | 1.46 44.71% | 1.31 9.65% | 0.83 36.86% | 1.04 24.84% | 1.00 3.16% | 1.00 0.49% | 0.82 18.38% | 0.95 16.26% | 0.84 11.18% | |
pretax profit margin | 0.12 - | 0.09 27.19% | 0.11 22.32% | 0.12 12.09% | 0.09 28.08% | 0.08 2.57% | 0.13 58.51% | 0.29 117.41% | 0.14 52.04% | 0.11 19.03% | 0.16 38.89% | 0.16 0.87% | 0.14 10.35% | 0.12 17.13% | 0.13 7.46% | 0.16 25.67% | 0.15 8.10% | 0.11 22.28% | 0.12 5.80% | 0.13 10.32% | 0.09 34.80% | 0.10 11.01% | 0.09 3.32% | 0.09 8.49% | 0.07 14.28% | 0.06 23.47% | 0.11 89.65% | 0.09 10.79% | 0.06 36.02% | 0.09 55.32% | 0.09 2.64% | 0.08 8.80% | -0.05 162.95% | 0.08 254.84% | 0.08 1.16% | 0.07 8.91% | 0.05 32.54% | 0.09 79.43% | 0.07 20.82% | 0.08 5.70% | 0.07 6.07% | 0.09 21.26% | 0.07 14.34% | 0.06 18.24% | |
price fair value | 1.85 - | 2.01 8.63% | 1.76 12.79% | 2.25 28.18% | 2.19 2.77% | 2.43 11.07% | 2.81 15.51% | 1.86 33.86% | 2.55 37.38% | 1.98 22.53% | 1.66 16.17% | 1.64 0.85% | 1.69 2.70% | 1.59 5.86% | 1.53 3.80% | 1.40 8.15% | 1.46 4.27% | 1.32 10.02% | 1.25 5.29% | 1.16 6.91% | 1.10 5.12% | 1.18 6.89% | 1.11 5.82% | 1.05 5.10% | 0.91 13.68% | 0.73 20.08% | 0.66 9.22% | 0.72 9.49% | 0.83 14.92% | 0.78 6.31% | 0.72 7.50% | 0.67 6.42% | 0.73 8.33% | 0.65 10.18% | 0.67 2.22% | 0.59 12.03% | 0.56 5.64% | 0.56 0.84% | 0.62 10.44% | 0.55 11.02% | 0.51 - | 0.54 - | |||
receivables turnover | 1.15 - | 0.87 23.99% | 1.31 49.57% | 1.09 16.74% | 1.08 0.95% | 0.82 24.44% | 1.03 26.12% | 1.03 0.59% | 0.85 18.05% | 0.68 19.90% | 1.03 51.34% | 0.96 6.57% | 0.87 9.04% | 0.70 20.33% | 1.17 68.66% | 0.99 15.86% | 0.91 7.73% | 0.63 30.61% | 1.10 74.62% | 0.92 16.80% | 0.89 3.55% | 0.58 33.99% | 0.94 61.57% | 0.82 12.84% | 0.75 9.32% | 0.40 46.78% | 1.00 151.03% | 0.69 30.86% | 0.74 7.71% | 0.49 34.07% | 0.68 39.22% | 0.65 4.32% | 0.71 8.30% | 0.39 44.21% | 0.50 26.05% | 0.80 60.68% | 0.69 13.03% | 0.45 34.53% | 0.65 42.19% | 0.66 2.12% | 0.55 16.30% | 0.45 19.12% | 0.62 39.70% | 2.59 314.43% | |
return on assets | 0.01 - | 0.01 48.58% | 0.01 65.48% | 0.01 5.09% | 0.00 59.20% | 0.00 21.43% | 0.01 184.94% | 0.04 168.96% | 0.01 80.14% | 0.01 0.22% | 0.02 134.53% | 0.01 24.07% | 0.01 24.80% | 0.01 24.47% | 0.01 70.53% | 0.01 3.13% | 0.01 19.63% | 0.01 31.33% | 0.01 76.45% | 0.01 8.40% | 0.01 38.67% | 0.01 0.57% | 0.01 62.03% | 0.01 33.92% | 0.01 14.47% | 0.00 55.99% | 0.01 407.79% | 0.01 37.71% | 0.01 34.41% | 0.01 18.32% | 0.01 42.66% | 0.01 19.38% | -0.00 142.19% | 0.01 320.81% | 0.01 51.46% | 0.01 18.43% | 0.01 40.23% | 0.01 14.85% | 0.01 8.44% | 0.01 19.92% | 0.01 24.84% | 0.01 12.94% | 0.01 50.47% | 0.01 35.65% | |
return on capital employed | 0.04 - | 0.04 14.16% | 0.07 96.61% | 0.07 8.55% | 0.03 50.46% | 0.03 11.14% | 0.07 128.52% | 0.14 104.87% | 0.02 82.63% | 0.04 57.75% | 0.08 113.36% | 0.07 15.32% | 0.05 32.27% | 0.04 21.60% | 0.06 74.96% | 0.07 3.92% | 0.05 25.63% | 0.03 29.89% | 0.06 79.80% | 0.06 8.80% | 0.03 50.10% | 0.03 5.32% | 0.05 54.61% | 0.04 20.14% | 0.03 30.86% | 0.01 52.55% | 0.06 383.26% | 0.04 33.47% | 0.02 37.62% | 0.03 20.40% | 0.04 40.54% | 0.04 8.48% | -0.02 167.26% | 0.03 218.35% | 0.04 38.82% | 0.06 41.83% | 0.02 68.31% | 0.03 37.07% | 0.03 13.19% | 0.03 2.73% | 0.02 31.42% | 0.02 8.47% | 0.03 19.32% | 0.02 20.94% | |
return on equity | 0.06 - | 0.03 48.29% | 0.05 69.48% | 0.05 8.09% | 0.02 58.73% | 0.02 19.24% | 0.06 168.26% | 0.13 125.31% | 0.03 80.17% | 0.03 0.65% | 0.06 131.49% | 0.04 26.80% | 0.03 25.64% | 0.03 24.00% | 0.04 64.79% | 0.04 1.40% | 0.03 18.48% | 0.02 33.00% | 0.04 75.33% | 0.04 12.07% | 0.02 38.53% | 0.02 2.88% | 0.03 61.83% | 0.02 34.91% | 0.02 14.14% | 0.01 56.76% | 0.04 424.15% | 0.03 36.42% | 0.02 36.07% | 0.02 17.05% | 0.03 49.51% | 0.02 20.33% | -0.01 141.03% | 0.02 320.21% | 0.04 58.81% | 0.04 14.68% | 0.02 43.44% | 0.03 16.72% | 0.02 7.14% | 0.02 22.37% | 0.01 28.22% | 0.02 11.98% | 0.02 49.14% | 0.01 35.35% | |
total debt to capitalization | 0.22 - | 0.22 1.27% | 0.22 0.25% | 0.21 3.45% | 0.20 2.52% | 0.20 1.41% | 0.01 92.50% | 0.01 56.23% | 0.01 6.39% | 0.01 14.51% | 0.00 13.09% | 0.01 17.70% | 0.00 40.07% | 0.00 2.69% | 0.00 1.09% | 0.00 11.84% | 0.00 0.45% | 0.00 9.12% | 0.00 0.94% | 0.00 3.72% | 0.00 1.32% | 0.01 157.96% | 0.01 7.89% | 0.01 2.08% | 0.01 3.34% | 0.02 98.16% | 0.02 0.60% | 0.01 49.64% | 0.01 4.71% | 0.01 1.68% | 0.01 4.14% | 0.01 6.77% | 0.01 22.56% | 0.01 7.70% | 0.01 8.55% | 0.01 3.83% | 0.01 8.17% | 0.01 8.69% | 0.01 4.88% | 0.01 0.21% | 0.01 4.06% | 0.01 5.71% | 0.01 35.33% | 0.00 35.64% |
All numbers in USD (except ratios and percentages)