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SOFTBANK:GROUP

SoftBank Group Corp

  • Stock

Last Close

8,676.00

25/09 11:14

Market Cap

17.47T

Beta: -

Volume Today

1.06M

Avg: -

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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
asset turnover
0.10
-
0.12
12.75%
0.13
8.38%
0.11
15.54%
0.10
3.06%
0.11
5.99%
0.11
3.05%
0.10
6.91%
0.11
6.46%
0.12
8.44%
0.11
1.40%
0.09
18.26%
0.09
7.11%
0.09
8.68%
0.09
0.58%
0.08
16.17%
0.08
3.20%
0.08
1.75%
0.07
5.49%
0.07
7.59%
0.07
2.86%
0.07
6.67%
0.07
4.51%
0.03
49.12%
0.03
3.10%
0.04
11.42%
0.07
86.19%
0.04
47.23%
0.04
0.65%
0.03
7.63%
0.03
4.16%
0.03
1.33%
0.03
2.56%
0.03
7.74%
0.03
3.96%
0.03
0.20%
0.04
14.72%
0.04
3.55%
0.03
11.60%
0.04
6.43%
0.04
8.73%
0.04
4.82%
0.04
5.26%
cash conversion cycle
-40.78
-
83.11
303.83%
-15.85
119.08%
-37.07
133.83%
-31.38
15.35%
82.17
361.84%
-6.68
108.13%
-15.81
136.69%
-7.81
50.63%
-3.39
56.58%
8.06
337.76%
16.33
102.72%
0.05
99.72%
2.53
5,480.39%
13.09
416.48%
-3.08
123.55%
-1.40
54.52%
-1.04
25.80%
4.66
548.36%
-10.60
327.26%
-2.91
72.58%
-8.31
185.86%
-0.71
91.43%
-45.16
6,245.88%
-43.22
4.30%
-51.49
19.13%
8.63
116.75%
-47.90
655.33%
-61.36
28.10%
-86.26
40.58%
-50.94
40.94%
-68.46
34.39%
-93.19
36.12%
-84.53
9.30%
-44.88
46.90%
-60.16
34.04%
-91.42
51.97%
-69.44
24.04%
-107.03
54.13%
-110.69
3.42%
-114.98
3.88%
-114.29
0.60%
-130.95
14.58%
cash per share
943.89
-
883.08
6.44%
823.83
6.71%
1.11K
34.42%
1.13K
1.83%
1.34K
18.95%
1.10K
17.75%
1.02K
7.85%
1.25K
23.39%
63.30
94.95%
1.39K
2,094.13%
1.33K
3.99%
1.02K
23.70%
1.37K
34.29%
896.70
34.36%
1.53K
70.68%
1.63K
6.28%
1.77K
8.59%
1.50K
14.87%
1.45K
3.59%
2.70K
85.96%
1.86K
31.01%
1.39K
25.51%
1.79K
29.07%
1.86K
3.87%
1.43K
23.09%
2.94K
106.04%
3.17K
7.58%
2.70K
14.71%
3.13K
15.95%
2.63K
15.88%
2.88K
9.18%
2.96K
2.84%
2.40K
18.98%
3.73K
55.65%
4.18K
12.03%
3.85K
7.84%
4.86K
26.15%
5.00K
2.94%
4.88K
2.32%
4.63K
5.30%
4.22K
8.69%
4.44K
5.16%
company equity multiplier
8.29
-
8.65
4.32%
8.47
2.07%
7.23
14.57%
7.20
0.39%
7.39
2.57%
6.96
5.85%
7.15
2.81%
7.34
2.67%
7.92
7.87%
8.54
7.82%
9.99
16.94%
8.03
19.61%
6.87
14.46%
6.60
3.99%
6.13
7.11%
5.34
12.80%
6.01
12.58%
5.67
5.71%
5.33
6.05%
4.61
13.52%
4.74
2.78%
4.47
5.65%
5.04
12.77%
5.12
1.50%
6.30
23.17%
5.14
18.45%
4.88
4.99%
4.97
1.71%
4.48
9.78%
4.40
1.79%
4.38
0.40%
4.34
0.94%
4.77
9.81%
5.49
15.11%
4.06
25.97%
4.93
21.30%
5.10
3.51%
4.87
4.41%
4.81
1.37%
4.69
2.36%
4.26
9.27%
4.01
5.82%
days of inventory outstanding
20.89
-
18.48
11.53%
20.49
10.85%
26.83
30.99%
29.01
8.11%
21.31
26.55%
21.47
0.77%
24.99
16.38%
22.19
11.20%
21.54
2.94%
20.39
5.34%
25.29
24.03%
28.44
12.47%
21.61
24.04%
21.61
0.04%
24.35
12.68%
25.11
3.09%
21.87
12.90%
20.13
7.94%
23.38
16.13%
25.15
7.57%
21.77
13.42%
18.91
13.17%
45.98
143.18%
46.54
1.22%
24.91
46.47%
10.39
58.28%
20.59
98.06%
22.91
11.28%
15.04
34.36%
13.77
8.42%
17.35
25.96%
20.38
17.47%
17.01
16.53%
15.02
11.69%
20.59
37.09%
18.63
9.56%
15.59
16.32%
20.12
29.10%
19.83
1.44%
19.36
2.36%
16.60
14.26%
21.34
28.54%
days of payables outstanding
137.22
-
7.57
94.48%
105.33
1,290.65%
140.22
33.13%
140.95
0.52%
7.47
94.70%
100.59
1,246.90%
118.14
17.45%
106.76
9.63%
97.14
9.01%
80.75
16.87%
103.18
27.77%
116.87
13.27%
101.74
12.94%
89.05
12.48%
115.50
29.70%
120.83
4.62%
109.69
9.22%
101.18
7.76%
123.94
22.50%
119.26
3.78%
113.83
4.55%
104.11
8.54%
267.15
156.60%
285.69
6.94%
213.39
25.31%
90.73
57.48%
205.51
126.50%
233.33
13.54%
233.62
0.13%
194.72
16.65%
208.08
6.86%
251.14
20.70%
234.57
6.60%
188.76
19.53%
221.32
17.25%
252.57
14.12%
230.00
8.94%
268.73
16.84%
274.16
2.02%
276.60
0.89%
278.04
0.52%
296.73
6.72%
days of sales outstanding
75.56
-
72.21
4.43%
68.99
4.46%
76.31
10.62%
80.56
5.56%
68.33
15.18%
72.43
6.00%
77.34
6.78%
76.76
0.75%
72.21
5.92%
68.42
5.25%
94.23
37.71%
88.47
6.11%
82.67
6.55%
80.52
2.60%
88.06
9.36%
94.32
7.11%
86.78
7.99%
85.71
1.23%
89.96
4.96%
91.20
1.38%
83.75
8.17%
84.49
0.89%
176.01
108.31%
195.93
11.32%
136.98
30.09%
88.96
35.05%
137.02
54.03%
149.06
8.78%
132.32
11.23%
130.00
1.75%
122.27
5.95%
137.57
12.52%
133.04
3.29%
128.86
3.14%
140.57
9.09%
142.52
1.39%
144.97
1.72%
141.58
2.34%
143.64
1.45%
142.25
0.96%
147.15
3.44%
144.43
1.85%
dividend yield
0.00
-
0.00
5,236.15%
0.00
96.05%
0.00
2,665.67%
0.00
98.95%
0.00
9,245.32%
0.00
96.61%
0.00
2,898.75%
0.00
99.95%
0.00
200,524.73%
0.00
95.88%
0.00
1,896.92%
0.00
98.94%
0.00
13,115.65%
0.00
97.05%
0.00
3,384.18%
0.00
99.44%
0.00
16,288.92%
0.00
23.48%
0.00
42.23%
0.00
99.53%
0.00
20,796.73%
0.00
38.01%
0.00
233.27%
0.00
73.37%
0.00
258.71%
0.00
63.60%
0.00
157.58%
0.00
62.72%
0.00
134.40%
0.00
48.80%
0.00
218.25%
0.00
74.16%
0.00
281.56%
0.00
97.21%
0.00
3,378.28%
0.00
99.41%
0.00
13,377.99%
0.00
97.56%
0.00
4,348.84%
0.00
99.67%
0.00
17,748.04%
ebit per revenue
0.13
-
0.11
16.93%
0.10
9.87%
0.17
76.49%
0.12
27.64%
0.08
32.93%
0.09
4.40%
0.16
87.03%
0.12
22.94%
0.08
35.82%
0.05
33.29%
0.15
183.32%
0.15
1.72%
0.13
13.22%
0.03
74.30%
0.17
419.90%
0.14
17.38%
0.09
34.04%
0.04
59.78%
0.14
268.00%
0.29
110.20%
0.10
64.10%
0.02
81.43%
0.17
776.08%
0.15
14.17%
0.12
17.87%
-0.00
102.62%
0.15
4,919.75%
0.16
5.93%
0.12
23.30%
0.01
93.77%
0.15
1,835.35%
0.15
3.40%
0.11
26.55%
0.05
53.14%
0.13
147.66%
-0.03
121.39%
-0.00
90.87%
0.12
4,744.97%
0.09
22.84%
0.11
26.07%
-0.02
113.53%
0.12
859.19%
ebt per ebit
1.16
-
0.92
20.83%
0.62
32.10%
0.59
5.16%
3.07
420.36%
0.63
79.36%
0.83
30.96%
1.16
39.63%
1.49
27.98%
0.53
64.62%
0.71
34.20%
1.12
58.32%
0.98
12.47%
1.05
7.16%
-3.44
428.70%
0.21
106.03%
0.45
116.85%
1.54
242.59%
-2.04
232.09%
1.82
189.65%
1.20
34.16%
1.56
29.60%
-2.52
261.75%
8.03
419.04%
-2.79
134.78%
1.66
159.42%
197.06
11,770.83%
4.32
97.81%
2.82
34.86%
10.40
269.28%
202.97
1,851.23%
5.91
97.09%
-1.07
118.06%
1.05
198.07%
-24.39
2,428.42%
16.60
168.06%
12.02
27.58%
55.18
358.96%
-0.86
101.56%
-4.70
447.53%
5.76
222.52%
7.50
30.34%
1.14
84.82%
effective tax rate
0.35
-
0.49
40.55%
0.59
18.82%
0.44
24.57%
0.38
15.00%
0.73
95.42%
0.23
68.60%
0.36
54.14%
0.38
8.10%
0.98
153.82%
0.46
52.67%
0.40
12.41%
0.90
123.30%
0.65
27.96%
-3.17
586.78%
0.61
119.15%
0.20
67.06%
2.07
937.20%
-1.20
157.72%
0.43
135.68%
0.35
18.87%
0.73
109.75%
-0.01
101.52%
0.30
2,801.28%
-0.16
154.82%
0.52
418.52%
-0.05
108.99%
0.30
746.61%
0.03
89.04%
0.37
1,006.18%
0.14
61.34%
0.28
96.56%
-0.39
241.64%
0.68
273.59%
-0.00
100.50%
0.14
4,312.73%
-0.29
298.05%
0.62
317.08%
-0.89
242.95%
-0.08
90.89%
0.16
296.24%
2.61
1,549.58%
0.94
64.01%
enterprise value multiple
30.07
-
29.27
2.65%
46.59
59.17%
22.95
50.74%
26.12
13.81%
29.74
13.86%
42.06
41.43%
20.81
50.52%
21.25
2.11%
525.26
2,371.50%
26.90
94.88%
19.04
29.23%
26.14
37.32%
19.09
26.97%
26.40
38.31%
18.98
28.11%
16.39
13.64%
18.17
10.85%
24.99
37.52%
16.05
35.78%
8.54
46.77%
15.70
83.77%
23.27
48.21%
16.64
28.48%
14.99
9.94%
20.00
33.42%
15.02
24.87%
23.12
53.86%
22.63
2.12%
22.54
0.40%
40.87
81.36%
17.17
57.99%
9.85
42.62%
23.51
138.61%
8.10
65.54%
52.14
543.62%
127.86
145.24%
91.93
28.10%
63.17
31.29%
66.40
5.11%
57.14
13.95%
149.45
161.57%
76.75
48.65%
fixed asset turnover
0.48
-
0.55
13.38%
0.58
5.76%
0.52
10.19%
0.50
3.03%
0.54
6.90%
0.51
6.10%
0.48
4.69%
0.53
8.88%
0.57
8.62%
0.60
5.13%
0.56
7.04%
0.52
5.84%
0.58
10.62%
0.59
2.17%
0.56
5.68%
0.56
0.39%
0.62
10.77%
0.59
5.12%
0.56
5.85%
0.58
4.79%
0.62
6.04%
0.47
24.62%
0.24
48.45%
0.24
1.61%
0.53
118.20%
0.90
70.01%
0.48
46.88%
0.50
5.01%
0.54
6.07%
0.52
2.24%
0.54
4.00%
0.55
1.13%
0.58
5.23%
0.58
0.26%
0.63
7.80%
0.65
4.39%
0.64
1.78%
0.59
7.43%
0.63
5.88%
0.67
6.87%
0.66
1.25%
0.61
8.43%
free cash flow per share
-153.16
-
-5.50
96.41%
-85.41
1,452.68%
111.60
230.67%
-102.16
191.54%
-19.16
81.25%
-111.27
480.82%
-145.17
30.47%
35.54
124.49%
2.44
93.12%
7.40
202.54%
245.16
3,214.81%
-40.83
116.66%
54.83
234.28%
-40.35
173.60%
121.85
401.96%
-63.45
152.08%
-31.33
50.63%
-25.21
19.54%
64.55
356.07%
-107.68
266.82%
-17.68
83.58%
-409.32
2,214.86%
253.64
161.97%
-25.09
109.89%
77.21
407.72%
2.08
97.31%
88.47
4,158.51%
-364.34
511.80%
231.89
163.65%
153.19
33.94%
628.40
310.20%
104.36
83.39%
67.65
35.17%
-18.03
126.65%
367.89
2,140.16%
-782.19
312.62%
8.81
101.13%
-292.89
3,426.16%
-61.10
79.14%
-55.68
8.86%
311.30
659.06%
-223.73
171.87%
gross profit margin
0.41
-
0.38
8.94%
0.37
0.53%
0.42
13.35%
0.39
8.33%
0.36
6.62%
0.37
2.96%
0.42
12.76%
0.40
4.60%
0.37
7.71%
0.35
5.03%
0.40
14.81%
0.39
2.59%
0.38
2.35%
0.36
6.08%
0.43
17.96%
0.42
2.27%
0.38
8.88%
0.37
2.93%
0.42
14.29%
0.41
2.64%
0.40
2.44%
0.38
5.56%
0.53
39.46%
0.51
3.21%
0.51
0.09%
0.30
40.43%
0.54
79.74%
0.53
1.85%
0.50
7.17%
0.47
4.49%
0.55
15.76%
0.55
0.33%
0.53
3.66%
0.48
8.81%
0.52
8.20%
0.51
2.59%
0.44
12.76%
0.53
20.89%
0.54
0.93%
0.53
2.52%
0.50
4.88%
0.54
8.21%
interest coverage
1.05
-
-0.40
137.71%
-0.04
91.09%
1.32
3,842.83%
0.98
25.79%
1.55
58.43%
-0.21
113.63%
1.46
791.40%
inventory turnover
4.31
-
4.87
13.04%
4.39
9.79%
3.35
23.66%
3.10
7.50%
4.22
36.16%
4.19
0.77%
3.60
14.08%
4.06
12.61%
4.18
3.03%
4.41
5.64%
3.56
19.38%
3.16
11.09%
4.17
31.64%
4.16
0.04%
3.70
11.25%
3.58
3.00%
4.12
14.82%
4.47
8.62%
3.85
13.89%
3.58
7.03%
4.13
15.50%
4.76
15.16%
1.96
58.88%
1.93
1.21%
3.61
86.80%
8.66
139.68%
4.37
49.51%
3.93
10.14%
5.98
52.34%
6.53
9.19%
5.19
20.61%
4.42
14.87%
5.29
19.80%
5.99
13.23%
4.37
27.06%
4.83
10.57%
5.77
19.51%
4.47
22.54%
4.54
1.46%
4.65
2.41%
5.42
16.63%
4.22
22.20%
long term debt to capitalization
0.80
-
0.79
1.37%
0.79
0.27%
0.77
2.43%
0.77
0.12%
0.76
1.01%
0.77
0.88%
0.77
0.82%
0.78
0.67%
0.76
2.07%
0.80
5.22%
0.82
2.67%
0.79
4.40%
0.75
5.10%
0.75
0.99%
0.71
5.72%
0.70
1.71%
0.70
0.71%
0.70
0.79%
0.66
5.81%
0.62
6.13%
0.60
2.84%
0.59
1.40%
0.64
7.31%
0.64
0.90%
0.61
5.47%
0.63
4.53%
0.61
3.40%
0.60
2.60%
0.48
19.17%
0.52
7.89%
0.55
6.32%
0.55
1.06%
0.54
0.32%
0.66
20.53%
0.57
13.11%
0.63
10.43%
0.63
0.21%
0.62
2.31%
0.61
1.00%
0.59
3.66%
0.53
9.51%
0.50
6.69%
net income per ebt
0.61
-
0.49
20.76%
0.25
47.71%
0.39
52.93%
0.61
56.01%
0.15
74.58%
0.56
260.70%
0.55
0.66%
0.51
8.10%
0.02
95.48%
0.52
2,146.40%
0.54
5.50%
0.04
91.95%
0.31
610.21%
-2.16
793.19%
0.07
103.30%
0.64
800.55%
2.62
309.17%
-0.09
103.54%
0.54
677.58%
0.63
18.36%
1.69
166.95%
1.14
32.60%
0.67
41.36%
1.27
89.42%
0.22
82.64%
1.05
376.60%
0.62
40.43%
1.07
71.72%
0.61
43.15%
0.82
35.13%
0.59
28.50%
1.62
175.11%
0.15
90.46%
1.00
545.24%
0.87
13.02%
1.40
60.68%
0.27
80.37%
3.08
1,025.97%
1.31
57.56%
0.81
38.36%
-1.10
236.94%
-0.76
31.05%
net profit margin
0.09
-
0.05
47.88%
0.02
68.00%
0.04
155.98%
0.23
487.44%
0.01
96.48%
0.04
393.17%
0.10
159.41%
0.09
9.37%
0.00
98.97%
0.02
1,910.95%
0.09
373.20%
0.01
93.07%
0.04
560.47%
0.24
485.68%
0.00
98.97%
0.04
1,513.44%
0.38
824.57%
0.01
98.12%
0.13
1,805.51%
0.22
63.81%
0.27
24.21%
-0.06
120.24%
0.91
1,738.87%
-0.52
156.54%
0.04
108.47%
-0.65
1,580.93%
0.41
163.01%
0.48
18.50%
0.78
61.00%
1.28
64.39%
0.51
59.68%
-0.26
151.38%
0.02
106.87%
-1.28
7,140.53%
1.88
246.62%
-0.47
124.89%
-0.04
91.77%
-0.31
713.28%
-0.56
79.29%
0.53
195.21%
0.13
75.84%
-0.10
179.44%
operating cash flow per share
19.45
-
151.70
679.94%
41.34
72.75%
242.49
486.57%
49.20
79.71%
139.36
183.25%
71.79
48.49%
2.46
96.58%
164.70
6,599.61%
8.68
94.73%
100.63
1,059.35%
336.30
234.18%
38.54
88.54%
170.31
341.95%
89.77
47.29%
211.20
135.27%
62.11
70.59%
93.88
51.16%
117.33
24.97%
233.08
98.66%
58.52
74.89%
119.36
103.98%
-258.50
316.58%
386.60
249.55%
122.07
68.43%
191.71
57.05%
73.34
61.74%
177.52
142.04%
-292.07
264.53%
309.50
205.97%
234.98
24.08%
814.23
246.51%
196.86
75.82%
124.53
36.74%
86.51
30.53%
477.19
451.63%
-677.58
241.99%
100.50
114.83%
-162.23
261.42%
54.84
133.81%
50.76
7.44%
383.35
655.21%
-87.49
122.82%
operating cycle
96.44
-
90.69
5.97%
89.47
1.34%
103.15
15.28%
109.57
6.23%
89.64
18.19%
93.91
4.76%
102.33
8.97%
98.95
3.30%
93.75
5.26%
88.81
5.27%
119.51
34.57%
116.91
2.18%
104.28
10.81%
102.14
2.05%
112.41
10.06%
119.43
6.24%
108.65
9.02%
105.85
2.58%
113.34
7.08%
116.35
2.66%
105.52
9.31%
103.40
2.01%
221.99
114.69%
242.47
9.23%
161.89
33.23%
99.36
38.63%
157.61
58.63%
171.97
9.11%
147.36
14.31%
143.78
2.43%
139.61
2.89%
157.95
13.13%
150.05
5.00%
143.88
4.11%
161.16
12.01%
161.14
0.01%
160.55
0.37%
161.70
0.71%
163.47
1.09%
161.62
1.13%
163.75
1.32%
165.78
1.24%
operating profit margin
0.13
-
0.11
16.93%
0.10
9.87%
0.17
76.49%
0.12
27.64%
0.08
32.93%
0.09
4.40%
0.16
87.03%
0.12
22.94%
0.08
35.82%
0.05
33.29%
0.15
183.32%
0.15
1.72%
0.13
13.22%
0.03
74.30%
0.17
419.90%
0.14
17.38%
0.09
34.04%
0.04
59.78%
0.14
268.00%
0.29
110.20%
0.10
64.10%
0.02
81.43%
0.17
776.08%
0.15
14.17%
0.12
17.87%
-0.00
102.62%
0.15
4,919.75%
0.16
5.93%
0.12
23.30%
0.01
93.77%
0.15
1,835.35%
0.15
3.40%
0.11
26.55%
0.05
53.14%
0.13
147.66%
-0.03
121.39%
-0.00
90.87%
0.12
4,744.97%
0.09
22.84%
0.11
26.07%
-0.02
113.53%
0.12
859.19%
payables turnover
0.66
-
11.88
1,711.72%
0.85
92.81%
0.64
24.88%
0.64
0.52%
12.05
1,787.43%
0.89
92.58%
0.76
14.86%
0.84
10.66%
0.93
9.90%
1.11
20.30%
0.87
21.74%
0.77
11.71%
0.88
14.86%
1.01
14.26%
0.78
22.90%
0.74
4.42%
0.82
10.16%
0.89
8.41%
0.73
18.36%
0.75
3.93%
0.79
4.77%
0.86
9.34%
0.34
61.03%
0.32
6.49%
0.42
33.88%
0.99
135.18%
0.44
55.85%
0.39
11.92%
0.39
0.13%
0.46
19.98%
0.43
6.42%
0.36
17.15%
0.38
7.06%
0.48
24.27%
0.41
14.71%
0.36
12.37%
0.39
9.81%
0.33
14.41%
0.33
1.98%
0.33
0.88%
0.32
0.52%
0.30
6.30%
pretax profit margin
0.15
-
0.10
34.23%
0.06
38.80%
0.10
67.39%
0.38
276.54%
0.05
86.15%
0.07
36.72%
0.19
161.14%
0.18
1.38%
0.04
77.29%
0.04
10.48%
0.17
348.54%
0.14
13.98%
0.13
7.00%
-0.11
184.49%
0.04
131.33%
0.06
79.16%
0.14
125.97%
-0.08
153.13%
0.25
429.91%
0.35
38.40%
0.16
53.47%
-0.05
130.04%
1.36
2,895.02%
-0.41
129.85%
0.20
148.80%
-0.62
410.73%
0.65
205.76%
0.45
30.99%
1.27
183.22%
1.55
21.66%
0.87
43.61%
-0.16
118.68%
0.12
172.02%
-1.28
1,191.16%
2.16
268.56%
-0.33
115.49%
-0.14
58.08%
-0.10
27.77%
-0.43
322.45%
0.66
254.47%
-0.12
117.64%
0.13
215.22%
price fair value
8.10
-
8.34
3.04%
8.76
4.95%
6.27
28.36%
5.71
9.00%
6.04
5.87%
5.34
11.63%
5.35
0.26%
5.46
1.88%
110.90
1,932.72%
7.01
93.68%
6.69
4.61%
6.32
5.56%
4.10
35.15%
3.90
4.81%
3.86
1.00%
2.67
30.82%
2.84
6.22%
2.77
2.33%
2.32
16.38%
1.87
19.31%
1.93
3.32%
1.74
9.78%
2.20
26.00%
1.79
18.37%
2.94
63.93%
2.17
26.25%
1.96
9.34%
1.83
6.82%
1.34
26.59%
1.36
0.99%
1.19
12.66%
0.81
32.05%
1.44
78.46%
1.00
30.58%
0.68
32.01%
0.98
44.86%
0.88
9.96%
1.05
19.08%
0.97
7.95%
0.97
0.17%
1.18
21.91%
1.29
9.42%
receivables turnover
1.19
-
1.25
4.64%
1.30
4.67%
1.18
9.60%
1.12
5.27%
1.32
17.89%
1.24
5.66%
1.16
6.35%
1.17
0.76%
1.25
6.30%
1.32
5.54%
0.96
27.39%
1.02
6.50%
1.09
7.01%
1.12
2.67%
1.02
8.56%
0.95
6.64%
1.04
8.69%
1.05
1.25%
1.00
4.72%
0.99
1.36%
1.07
8.90%
1.07
0.88%
0.51
51.99%
0.46
10.17%
0.66
43.03%
1.01
53.98%
0.66
35.08%
0.60
8.07%
0.68
12.65%
0.69
1.79%
0.74
6.33%
0.65
11.12%
0.68
3.41%
0.70
3.24%
0.64
8.33%
0.63
1.37%
0.62
1.69%
0.64
2.39%
0.63
1.43%
0.63
0.97%
0.61
3.33%
0.62
1.88%
return on assets
0.01
-
0.01
41.24%
0.00
65.32%
0.00
116.20%
0.02
469.45%
0.00
96.27%
0.00
378.11%
0.01
141.48%
0.01
3.52%
0.00
98.89%
0.00
1,882.80%
0.01
286.77%
0.00
93.56%
0.00
617.78%
0.02
482.31%
0.00
99.13%
0.00
1,461.88%
0.03
840.77%
0.00
98.22%
0.01
1,660.87%
0.01
59.13%
0.02
32.49%
-0.00
119.33%
0.03
933.92%
-0.02
154.79%
0.00
109.44%
-0.04
2,857.37%
0.01
133.25%
0.02
17.73%
0.03
48.71%
0.04
57.55%
0.02
59.14%
-0.01
150.07%
0.00
107.41%
-0.04
7,419.13%
0.07
246.33%
-0.02
128.55%
-0.00
92.06%
-0.01
618.91%
-0.02
90.82%
0.02
203.53%
0.00
77.01%
-0.00
175.26%
return on capital employed
0.02
-
0.02
4.61%
0.02
3.35%
0.02
49.61%
0.02
29.90%
0.01
28.70%
0.01
1.01%
0.02
74.22%
0.02
17.83%
0.01
26.42%
0.01
36.15%
0.02
141.19%
0.02
10.67%
0.02
9.19%
0.00
74.10%
0.02
346.82%
0.01
25.12%
0.01
30.68%
0.00
60.03%
0.01
247.64%
0.02
94.59%
0.01
61.40%
0.00
83.11%
0.01
345.59%
0.01
16.53%
0.01
8.20%
-0.00
105.00%
0.01
2,598.01%
0.01
11.78%
0.01
26.95%
0.00
94.08%
0.01
1,778.36%
0.01
1.49%
0.01
19.53%
0.00
52.68%
0.01
136.72%
-0.00
124.91%
-0.00
90.91%
0.01
4,249.49%
0.00
18.84%
0.01
42.48%
-0.00
113.46%
0.01
820.45%
return on equity
0.08
-
0.05
38.70%
0.02
66.04%
0.03
84.71%
0.17
467.23%
0.01
96.17%
0.03
350.15%
0.07
148.28%
0.07
0.94%
0.00
98.80%
0.02
2,037.89%
0.08
352.27%
0.00
94.83%
0.03
513.96%
0.15
459.09%
0.00
99.20%
0.02
1,262.00%
0.17
959.17%
0.00
98.32%
0.05
1,554.35%
0.07
37.62%
0.09
36.18%
-0.02
118.24%
0.16
1,040.42%
-0.09
155.61%
0.01
111.63%
-0.23
2,348.67%
0.07
131.59%
0.09
19.75%
0.11
34.17%
0.18
54.73%
0.07
59.31%
-0.04
149.59%
0.00
108.13%
-0.25
8,525.25%
0.27
208.33%
-0.09
134.63%
-0.01
91.79%
-0.05
587.19%
-0.10
88.21%
0.10
201.09%
0.02
79.14%
-0.01
170.88%
total debt to capitalization
0.80
-
0.79
1.37%
0.79
0.27%
0.77
2.43%
0.77
0.12%
0.76
1.01%
0.77
0.88%
0.77
0.82%
0.78
0.67%
0.76
2.07%
0.80
5.22%
0.82
2.67%
0.79
4.40%
0.75
5.10%
0.75
0.99%
0.71
5.72%
0.70
1.71%
0.70
0.71%
0.70
0.79%
0.66
5.81%
0.62
6.13%
0.60
2.84%
0.59
1.40%
0.64
7.31%
0.64
0.90%
0.61
5.47%
0.63
4.53%
0.61
3.40%
0.60
2.60%
0.48
19.17%
0.52
7.89%
0.55
6.32%
0.55
1.06%
0.54
0.32%
0.66
20.53%
0.63
3.43%
0.69
8.04%
0.70
2.10%
0.70
0.23%
0.69
1.71%
0.68
0.73%
0.66
3.71%
0.64
2.63%

All numbers in (except ratios and percentages)