TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
25.75
13/11 08:10
Market Cap
417.17B
Beta: -
Volume Today
76.68M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.18 4.16% | 0.17 6.74% | 0.16 5.08% | 0.16 1.09% | 0.17 4.36% | 0.16 6.27% | 0.17 7.09% | 0.16 2.88% | 0.17 2.03% | 0.15 8.33% | 0.17 12.87% | 0.16 5.28% | 0.14 11.81% | 0.14 0.19% | 0.16 13.33% | 0.15 6.99% | 0.16 5.14% | 0.15 5.71% | 0.16 8.22% | 0.15 9.16% | 0.15 2.91% | 0.14 4.65% | 0.16 12.90% | 0.16 3.05% | 0.14 12.65% | 0.10 24.88% | 0.13 21.23% | 0.13 4.16% | 0.12 10.73% | 0.14 18.15% | 0.15 10.43% | 0.17 10.16% | 0.18 4.29% | 0.16 7.18% | 0.18 8.77% | 0.17 6.31% | 0.17 0.18% | 0.17 4.53% | 0.19 8.73% | 0.18 2.84% | 0.18 1.97% | 0.18 1.25% | |
cash conversion cycle | 18.83 - | 19.92 5.81% | 20.47 2.73% | 18.64 8.96% | 19.06 2.30% | 11.01 42.26% | 24.02 118.24% | 22.00 8.40% | 21.23 3.49% | 20.88 1.66% | 23.77 13.83% | 17.46 26.55% | 18.91 8.33% | 20.92 10.59% | 20.48 2.08% | 18.36 10.36% | 21.19 15.42% | 20.51 3.23% | 22.67 10.57% | 20.73 8.55% | 22.96 10.74% | 24.84 8.16% | 26.22 5.58% | 24.10 8.09% | 25.10 4.16% | 26.36 5.01% | 39.91 51.41% | 27.81 30.32% | 26.12 6.08% | 25.29 3.20% | 24.61 2.67% | 29.46 19.70% | 26.33 10.62% | 22.50 14.56% | 27.49 22.19% | 21.44 22.02% | 27.17 26.73% | 18.70 31.16% | 16.37 12.48% | 16.99 3.77% | 27.08 59.45% | 15.55 42.59% | 17.20 10.61% | |
cash per share | 0.27 - | 0.25 7.20% | 0.22 12.49% | 0.64 189.31% | 0.36 44.28% | 0.26 28.02% | 0.24 6.48% | 0.24 0.32% | 0.36 49.58% | 0.34 4.97% | 0.26 23.59% | 0.32 24.18% | 0.27 15.84% | 0.42 52.68% | 0.39 5.99% | 0.36 8.86% | 0.37 2.65% | 0.46 26.01% | 0.37 19.03% | 0.41 10.34% | 0.37 9.28% | 0.76 102.48% | 0.67 11.80% | 0.50 24.97% | 0.35 29.61% | 0.77 118.65% | 0.27 65.15% | 0.31 14.87% | 1.32 327.48% | 1.50 13.79% | 0.69 54.30% | 0.81 18.27% | 0.80 1.70% | 0.88 9.88% | 1.05 19.73% | 0.87 17.00% | 0.94 8.42% | 1.12 18.76% | 0.72 35.42% | 0.62 14.06% | 0.60 3.88% | 0.82 37.12% | 0.52 36.32% | |
company equity multiplier | 1.88 - | 1.82 3.02% | 1.90 4.11% | 2.06 8.53% | 1.99 3.16% | 1.90 4.46% | 2.00 4.96% | 1.96 2.17% | 1.91 2.49% | 1.84 3.55% | 1.89 2.95% | 1.92 1.40% | 1.92 0.01% | 2.08 8.60% | 2.02 3.08% | 2.02 0.16% | 1.94 3.60% | 1.90 2.39% | 1.88 1.01% | 1.82 3.04% | 1.90 4.23% | 1.73 8.73% | 1.73 0.07% | 1.63 5.73% | 1.59 2.44% | 1.77 10.98% | 1.64 7.51% | 1.60 2.17% | 1.55 3.36% | 1.53 0.86% | 1.51 1.38% | 1.60 5.49% | 1.53 4.01% | 1.50 2.00% | 1.54 2.53% | 1.56 1.08% | 1.57 1.21% | 1.55 1.72% | 1.51 2.39% | 1.55 2.77% | 1.51 2.90% | 1.48 1.58% | 1.48 0.01% | |
days of inventory outstanding | 9.49 - | 8.25 13.05% | 8.55 3.64% | 8.62 0.79% | 10.12 17.43% | 8.90 12.03% | 10.12 13.69% | 9.66 4.57% | 10.58 9.49% | 9.80 7.31% | 11.06 12.83% | 10.29 6.98% | 11.67 13.45% | 11.31 3.16% | 11.55 2.16% | 10.81 6.37% | 12.54 15.94% | 11.35 9.50% | 11.74 3.47% | 11.52 1.92% | 12.20 5.94% | 11.37 6.81% | 11.78 3.64% | 10.98 6.77% | 12.01 9.37% | 14.99 24.74% | 17.28 15.32% | 13.76 20.40% | 13.46 2.12% | 13.41 0.40% | 12.92 3.66% | 12.57 2.73% | 13.34 6.16% | 12.08 9.48% | 12.28 1.70% | 12.30 0.17% | 13.49 9.65% | 12.02 10.91% | 11.95 0.57% | 11.65 2.52% | 13.29 14.06% | 11.90 10.45% | 11.98 0.65% | |
days of payables outstanding | 24.61 - | 24.31 1.21% | 23.45 3.55% | 24.39 4.01% | 26.34 7.98% | 35.90 36.29% | 23.98 33.19% | 24.10 0.51% | 24.49 1.61% | 23.65 3.46% | 23.39 1.10% | 23.22 0.72% | 24.05 3.61% | 22.34 7.12% | 22.68 1.52% | 23.03 1.52% | 23.88 3.73% | 23.04 3.53% | 22.37 2.93% | 22.36 0.02% | 22.61 1.11% | 21.75 3.80% | 21.53 1.03% | 21.29 1.08% | 23.30 9.40% | 25.09 7.70% | 20.67 17.61% | 21.61 4.56% | 22.32 3.27% | 21.36 4.31% | 22.54 5.54% | 22.76 0.98% | 23.89 4.95% | 31.60 32.29% | 30.97 1.99% | 31.98 3.27% | 25.61 19.94% | 31.62 23.48% | 32.18 1.79% | 31.94 0.77% | 24.69 22.71% | 33.47 35.59% | 33.67 0.59% | |
days of sales outstanding | 33.95 - | 35.99 5.99% | 35.37 1.72% | 34.41 2.72% | 35.28 2.54% | 38.00 7.71% | 37.88 0.32% | 36.45 3.78% | 35.15 3.56% | 34.72 1.22% | 36.09 3.95% | 30.39 15.81% | 31.29 2.99% | 31.95 2.10% | 31.61 1.06% | 30.57 3.29% | 32.54 6.43% | 32.20 1.03% | 33.30 3.41% | 31.58 5.16% | 33.37 5.67% | 35.22 5.53% | 35.97 2.13% | 34.41 4.32% | 36.39 5.74% | 36.47 0.22% | 43.30 18.75% | 35.67 17.62% | 34.98 1.94% | 33.24 4.99% | 34.23 3.01% | 39.66 15.83% | 36.88 7.00% | 42.02 13.95% | 46.18 9.89% | 41.12 10.96% | 39.28 4.46% | 38.30 2.50% | 36.60 4.44% | 37.27 1.83% | 38.48 3.24% | 37.12 3.54% | 38.89 4.77% | |
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 100.00% | 0.01 680,903,393.71% | 0.01 - | 0.00 100.00% | 0.00 - | 0.00 87.88% | 0.00 99.84% | 0.01 839,317.68% | 0.01 42.79% | 0.00 99.76% | 0.01 - | 0.00 99.99% | 0.00 3,622.32% | 0.00 95.02% | 0.02 1,152,819.39% | 0.00 99.76% | 0.01 18,501.91% | 0.00 100.00% | 0.01 3,781,773.81% | 0.01 27.18% | 0.00 99.98% | 0.00 354.40% | 0.01 104,577.20% | 0.01 20.96% | 0.00 99.97% | 0.01 - | ||||||||||||||
ebit per revenue | 0.14 - | 0.19 31.97% | 0.14 24.64% | 0.16 14.49% | 0.15 7.96% | 0.18 22.05% | 0.13 29.24% | 0.15 16.06% | 0.16 5.28% | 0.17 8.85% | 0.13 25.76% | 0.15 17.62% | 0.14 6.84% | 0.15 6.18% | 0.12 16.62% | 0.16 31.30% | 0.14 13.93% | 0.18 31.68% | 0.14 25.71% | 0.17 24.72% | 0.11 34.58% | 0.15 31.00% | 0.13 11.93% | 0.17 30.16% | 0.14 15.40% | 0.16 14.90% | 0.07 55.33% | 0.15 110.74% | 0.24 55.19% | 0.12 48.66% | 0.12 0.81% | 0.18 46.16% | 0.17 5.25% | 0.20 20.17% | 0.17 17.89% | 0.19 13.74% | 0.18 6.94% | 0.19 7.50% | 0.17 11.22% | 0.19 14.93% | 0.20 0.93% | 0.19 4.53% | 0.15 19.06% | |
ebt per ebit | 0.99 - | 1.01 2.15% | 1.03 1.95% | 1.06 3.05% | 1.08 1.74% | 1.03 4.95% | 1.02 0.08% | 1.11 8.28% | 1.01 9.13% | 1.05 3.73% | 1.09 4.69% | 1.12 2.23% | 1.03 7.91% | 0.99 4.16% | 2.38 141.14% | 1.00 58.08% | 1.00 0.10% | 1.02 2.08% | 1.04 1.76% | 1.05 1.37% | 1.12 7.08% | 3.56 216.41% | 1.00 72.01% | 1.04 4.66% | 1.02 2.25% | 1.00 1.82% | 0.76 24.35% | 0.94 24.67% | 0.96 1.66% | 0.91 5.30% | 0.93 2.24% | 0.96 2.92% | 0.96 0.38% | 0.97 1.20% | 0.96 0.61% | 0.97 0.91% | 0.97 0.41% | 0.98 0.79% | 0.98 0.47% | 0.99 0.80% | 0.99 0.02% | 1.05 6.41% | 1.08 2.60% | |
effective tax rate | 0.20 - | 0.17 14.02% | 0.17 0.59% | 0.19 9.43% | 0.18 2.38% | 0.18 1.47% | 0.19 7.90% | 0.17 10.83% | 0.19 11.21% | 0.18 4.61% | 0.18 0.66% | 0.19 2.41% | 0.16 13.28% | 0.18 13.45% | 0.22 19.42% | 0.18 17.57% | 0.17 4.01% | 0.18 0.70% | 0.18 0.39% | 0.17 3.47% | 0.41 143.77% | 0.19 53.01% | 0.20 4.42% | 0.19 6.96% | 0.20 3.39% | 0.16 19.10% | 0.30 89.43% | 0.20 33.10% | 0.38 89.66% | 0.19 50.90% | 0.20 5.11% | 0.19 2.25% | 0.21 10.70% | 0.20 6.49% | 0.20 0.35% | 0.19 5.16% | 0.20 6.52% | 0.20 1.45% | 0.20 3.22% | 0.20 0.74% | 0.20 0.58% | 0.20 2.13% | 0.18 9.56% | |
enterprise value multiple | 63.99 - | 60.11 6.06% | 93.97 56.32% | 86.27 8.19% | 83.31 3.43% | 78.72 5.51% | 101.68 29.16% | 81.86 19.49% | 90.79 10.91% | 87.46 3.67% | 114.64 31.07% | 84.44 26.34% | 96.76 14.59% | 87.26 9.82% | 88.76 1.72% | 72.84 17.94% | 84.82 16.45% | 74.64 12.00% | 99.42 33.19% | 80.78 18.75% | 101.50 25.65% | 89.30 12.02% | 104.07 16.55% | 74.31 28.59% | 91.33 22.90% | 64.34 29.56% | 150.33 133.66% | 79.01 47.44% | 97.17 22.99% | 97.34 0.17% | 100.74 3.50% | 72.06 28.47% | 71.24 1.14% | 64.94 8.84% | 78.30 20.57% | 79.10 1.03% | 83.02 4.95% | 78.46 5.49% | 80.56 2.67% | 65.55 18.63% | 67.14 2.43% | 70.97 5.71% | 78.15 10.11% | |
fixed asset turnover | 0.33 - | 0.34 3.80% | 0.31 8.92% | 0.33 4.01% | 0.32 2.44% | 0.33 2.50% | 0.30 7.41% | 0.32 7.66% | 0.31 3.92% | 0.32 1.86% | 0.29 9.86% | 0.33 14.75% | 0.31 6.46% | 0.25 17.96% | 0.25 1.67% | 0.28 13.63% | 0.26 8.08% | 0.28 6.64% | 0.26 7.22% | 0.28 9.62% | 0.26 6.03% | 0.27 3.61% | 0.26 6.10% | 0.29 11.03% | 0.27 5.47% | 0.24 10.69% | 0.17 30.07% | 0.20 21.44% | 0.21 3.07% | 0.19 9.43% | 0.21 7.83% | 0.24 15.14% | 0.26 10.42% | 0.28 6.74% | 0.27 4.84% | 0.29 8.55% | 0.26 11.08% | 0.26 2.07% | 0.26 0.37% | 0.28 7.68% | 0.27 3.59% | 0.27 0.03% | 0.26 4.44% | |
free cash flow per share | -0.02 - | 0.07 371.28% | 0.04 43.59% | 0.08 109.68% | -0.03 137.22% | 0.09 394.97% | 0.08 6.13% | 0.10 21.08% | 0.16 59.30% | 0.01 91.76% | 0.06 388.75% | 0.10 60.04% | 0.05 52.78% | -0.13 383.22% | -0.40 195.75% | 0.14 134.36% | 0.09 31.02% | 0.12 26.13% | 0.10 13.46% | 0.13 24.42% | 0.11 17.12% | 0.04 62.08% | 0.10 140.43% | 0.16 65.27% | 0.12 25.85% | 0.06 53.36% | -0.03 152.47% | 0.14 586.10% | 0.15 5.70% | 0.19 29.75% | 0.07 64.44% | 0.14 96.49% | 0.24 80.01% | 0.24 0.17% | 0.21 15.81% | 0.16 22.96% | 0.35 120.39% | 0.28 19.99% | 0.22 20.38% | 0.18 20.47% | 0.11 39.37% | 0.32 202.73% | 0.15 54.61% | |
gross profit margin | 0.33 - | 0.37 10.42% | 0.34 8.02% | 0.36 4.84% | 0.34 5.48% | 0.36 6.46% | 0.33 6.97% | 0.35 4.75% | 0.34 2.02% | 0.35 3.91% | 0.32 10.06% | 0.34 5.89% | 0.33 3.29% | 0.34 2.82% | 0.32 4.53% | 0.35 8.44% | 0.33 5.69% | 0.36 10.88% | 0.33 9.47% | 0.35 6.33% | 0.33 5.72% | 0.34 4.11% | 0.33 4.01% | 0.35 7.51% | 0.35 2.17% | 0.34 2.02% | 0.29 16.02% | 0.33 16.35% | 0.30 8.29% | 0.31 2.00% | 0.31 1.35% | 0.33 5.67% | 0.37 12.38% | 0.37 0.65% | 0.35 5.68% | 0.37 5.06% | 0.37 0.99% | 0.37 0.38% | 0.36 2.97% | 0.38 4.83% | 0.38 0.36% | 0.37 1.81% | 0.35 5.22% | |
interest coverage | 7.37 - | 10.94 48.39% | 8.56 21.73% | 10.13 18.36% | 7.56 25.36% | 10.44 38.03% | 6.47 37.99% | 8.28 27.86% | 9.11 10.05% | 13.70 50.45% | 10.92 20.29% | 11.12 1.82% | 9.79 12.00% | 6.99 28.57% | 5.09 27.15% | 7.19 41.09% | 7.80 8.51% | 11.45 46.83% | 8.58 25.09% | 13.23 54.27% | 7.44 43.81% | 10.35 39.26% | 9.50 8.29% | 20.84 119.47% | 14.47 30.59% | 14.01 3.17% | 4.58 67.33% | 11.86 159.11% | 20.09 69.46% | 9.98 50.31% | 11.17 11.87% | 20.40 82.62% | 21.18 3.82% | 29.59 39.72% | 24.09 18.58% | 29.28 21.53% | 24.66 15.78% | 27.87 13.02% | 30.33 8.84% | 41.98 38.42% | 40.93 2.51% | 44.25 8.13% | 35.22 20.41% | |
inventory turnover | 9.48 - | 10.91 15.01% | 10.52 3.52% | 10.44 0.78% | 8.89 14.84% | 10.11 13.67% | 8.89 12.04% | 9.32 4.79% | 8.51 8.67% | 9.18 7.89% | 8.14 11.37% | 8.75 7.51% | 7.71 11.86% | 7.96 3.26% | 7.79 2.12% | 8.32 6.80% | 7.18 13.75% | 7.93 10.49% | 7.67 3.36% | 7.82 1.96% | 7.38 5.60% | 7.92 7.31% | 7.64 3.51% | 8.19 7.27% | 7.49 8.57% | 6.01 19.84% | 5.21 13.29% | 6.54 25.64% | 6.68 2.16% | 6.71 0.40% | 6.97 3.80% | 7.16 2.80% | 6.75 5.80% | 7.45 10.48% | 7.33 1.68% | 7.32 0.17% | 6.67 8.80% | 7.49 12.24% | 7.53 0.58% | 7.73 2.58% | 6.77 12.33% | 7.56 11.66% | 7.51 0.64% | |
long term debt to capitalization | 0.32 - | 0.27 14.00% | 0.31 13.62% | 0.38 24.97% | 0.37 4.08% | 0.36 3.58% | 0.37 4.22% | 0.36 3.29% | 0.34 6.59% | 0.32 4.00% | 0.35 9.23% | 0.33 7.51% | 0.32 2.28% | 0.36 13.84% | 0.36 0.59% | 0.38 4.40% | 0.37 1.45% | 0.36 3.04% | 0.35 3.52% | 0.27 21.91% | 0.26 4.75% | 0.21 18.04% | 0.20 6.83% | 0.19 4.03% | 0.19 2.61% | 0.22 16.25% | 0.25 16.41% | 0.22 11.41% | 0.21 4.57% | 0.19 9.81% | 0.16 14.10% | 0.16 1.77% | 0.16 4.17% | 0.12 25.82% | 0.11 7.76% | 0.11 4.22% | 0.16 45.15% | 0.14 9.80% | 0.14 3.85% | 0.14 3.12% | 0.14 3.47% | 0.07 46.39% | 0.06 21.97% | |
net income per ebt | 0.77 - | 0.79 2.15% | 0.79 0.41% | 0.79 0.48% | 0.79 0.37% | 0.79 0.16% | 0.77 2.26% | 0.79 1.76% | 0.78 0.81% | 0.79 0.75% | 0.78 1.32% | 0.78 0.10% | 0.80 2.47% | 0.79 1.09% | 0.76 2.90% | 0.78 1.65% | 0.79 1.94% | 0.79 0.33% | 0.78 0.86% | 0.79 1.26% | 0.55 30.56% | 0.79 44.31% | 0.75 5.12% | 0.77 2.11% | 0.77 0.59% | 0.80 4.95% | 0.61 24.47% | 0.75 23.45% | 0.59 21.19% | 0.76 28.29% | 0.74 1.71% | 0.75 0.26% | 0.75 0.56% | 0.76 0.92% | 0.76 0.11% | 0.77 1.71% | 0.77 0.18% | 0.78 0.58% | 0.77 1.33% | 0.77 0.07% | 0.77 0.90% | 0.78 0.45% | 0.79 2.05% | |
net profit margin | 0.11 - | 0.15 37.70% | 0.12 22.85% | 0.14 17.41% | 0.13 6.02% | 0.15 15.82% | 0.10 30.90% | 0.13 27.89% | 0.12 5.11% | 0.14 13.76% | 0.11 23.31% | 0.13 20.35% | 0.11 12.10% | 0.11 0.66% | 0.22 95.23% | 0.13 44.05% | 0.11 12.35% | 0.15 33.98% | 0.11 25.05% | 0.14 28.03% | 0.07 51.36% | 0.41 498.14% | 0.10 76.61% | 0.13 39.11% | 0.11 17.80% | 0.13 18.40% | 0.03 74.47% | 0.11 224.34% | 0.13 24.35% | 0.08 37.63% | 0.08 1.30% | 0.13 50.82% | 0.12 4.36% | 0.15 22.73% | 0.12 18.31% | 0.14 16.75% | 0.13 7.16% | 0.14 8.98% | 0.13 11.99% | 0.15 15.77% | 0.15 1.86% | 0.15 2.06% | 0.13 15.25% | |
operating cash flow per share | 0.10 - | 0.21 111.75% | 0.17 18.03% | 0.19 12.37% | 0.10 45.17% | 0.20 87.21% | 0.18 8.40% | 0.18 3.16% | 0.27 47.72% | 0.17 37.45% | 0.16 6.50% | 0.23 46.14% | 0.24 3.56% | 0.08 66.94% | 0.19 139.32% | 0.22 17.91% | 0.21 6.36% | 0.23 7.14% | 0.21 7.19% | 0.26 25.34% | 0.25 3.54% | 0.18 30.69% | 0.23 29.03% | 0.27 20.59% | 0.25 8.84% | 0.19 24.41% | 0.08 58.67% | 0.22 184.50% | 0.25 12.21% | 0.25 1.64% | 0.13 47.16% | 0.21 54.29% | 0.33 58.14% | 0.32 0.40% | 0.28 14.85% | 0.23 16.48% | 0.45 93.36% | 0.38 15.15% | 0.34 8.80% | 0.34 2.37% | 0.25 26.11% | 0.48 91.70% | 0.31 34.65% | |
operating cycle | 43.44 - | 44.24 1.83% | 43.92 0.72% | 43.03 2.03% | 45.40 5.52% | 46.91 3.31% | 48.00 2.34% | 46.11 3.95% | 45.73 0.82% | 44.53 2.63% | 47.16 5.90% | 40.68 13.74% | 42.97 5.64% | 43.26 0.67% | 43.16 0.22% | 41.38 4.12% | 45.07 8.92% | 43.55 3.39% | 45.04 3.43% | 43.10 4.31% | 45.57 5.74% | 46.58 2.23% | 47.75 2.50% | 45.39 4.93% | 48.40 6.62% | 51.45 6.30% | 60.58 17.75% | 49.43 18.42% | 48.44 1.99% | 46.65 3.71% | 47.15 1.09% | 52.22 10.75% | 50.22 3.84% | 54.10 7.73% | 58.46 8.06% | 53.42 8.62% | 52.77 1.21% | 50.32 4.65% | 48.55 3.51% | 48.92 0.76% | 51.77 5.82% | 49.02 5.31% | 50.87 3.77% | |
operating profit margin | 0.14 - | 0.19 31.97% | 0.14 24.64% | 0.16 14.49% | 0.15 7.96% | 0.18 22.05% | 0.13 29.24% | 0.15 16.06% | 0.16 5.28% | 0.17 8.85% | 0.13 25.76% | 0.15 17.62% | 0.14 6.84% | 0.15 6.18% | 0.12 16.62% | 0.16 31.30% | 0.14 13.93% | 0.18 31.68% | 0.14 25.71% | 0.17 24.72% | 0.11 34.58% | 0.15 31.00% | 0.13 11.93% | 0.17 30.16% | 0.14 15.40% | 0.16 14.90% | 0.07 55.33% | 0.15 110.74% | 0.24 55.19% | 0.12 48.66% | 0.12 0.81% | 0.18 46.16% | 0.17 5.25% | 0.20 20.17% | 0.17 17.89% | 0.19 13.74% | 0.18 6.94% | 0.19 7.50% | 0.17 11.22% | 0.19 14.93% | 0.20 0.93% | 0.19 4.53% | 0.15 19.06% | |
payables turnover | 3.66 - | 3.70 1.22% | 3.84 3.68% | 3.69 3.85% | 3.42 7.39% | 2.51 26.63% | 3.75 49.69% | 3.73 0.51% | 3.67 1.59% | 3.81 3.59% | 3.85 1.11% | 3.88 0.73% | 3.74 3.49% | 4.03 7.67% | 3.97 1.50% | 3.91 1.50% | 3.77 3.59% | 3.91 3.66% | 4.02 3.02% | 4.02 0.02% | 3.98 1.09% | 4.14 3.95% | 4.18 1.04% | 4.23 1.09% | 3.86 8.60% | 3.59 7.15% | 4.35 21.38% | 4.16 4.36% | 4.03 3.17% | 4.21 4.51% | 3.99 5.25% | 3.95 0.97% | 3.77 4.71% | 2.85 24.41% | 2.91 2.03% | 2.81 3.16% | 3.51 24.90% | 2.85 19.01% | 2.80 1.76% | 2.82 0.77% | 3.65 29.38% | 2.69 26.25% | 2.67 0.59% | |
pretax profit margin | 0.14 - | 0.19 34.81% | 0.15 23.17% | 0.17 17.98% | 0.16 6.36% | 0.19 16.01% | 0.13 29.30% | 0.17 25.68% | 0.16 4.33% | 0.18 12.91% | 0.14 22.28% | 0.17 20.24% | 0.14 14.21% | 0.15 1.77% | 0.29 101.06% | 0.16 44.95% | 0.14 14.02% | 0.19 34.42% | 0.14 24.40% | 0.18 26.43% | 0.12 29.95% | 0.52 314.49% | 0.13 75.35% | 0.17 36.23% | 0.14 17.31% | 0.16 12.82% | 0.05 66.21% | 0.14 162.73% | 0.23 57.78% | 0.11 51.39% | 0.11 3.06% | 0.17 50.43% | 0.16 4.89% | 0.20 21.61% | 0.16 18.40% | 0.19 14.78% | 0.17 7.33% | 0.19 8.35% | 0.17 10.80% | 0.19 15.85% | 0.19 0.95% | 0.20 1.60% | 0.16 16.95% | |
price fair value | 4.15 - | 4.81 15.90% | 6.26 30.05% | 6.53 4.30% | 5.70 12.72% | 6.22 9.20% | 6.49 4.32% | 5.83 10.09% | 6.44 10.32% | 6.44 0.07% | 6.86 6.55% | 6.17 10.13% | 6.42 4.14% | 5.69 11.37% | 5.09 10.61% | 5.40 6.03% | 5.13 4.85% | 5.53 7.77% | 5.89 6.51% | 5.71 3.15% | 5.46 4.34% | 5.01 8.29% | 5.26 5.02% | 4.70 10.69% | 4.93 4.98% | 3.72 24.54% | 4.41 18.43% | 3.72 15.67% | 3.76 1.21% | 3.84 2.23% | 4.45 15.86% | 4.49 0.79% | 4.36 2.88% | 4.55 4.37% | 4.57 0.47% | 5.45 19.19% | 5.13 5.89% | 5.02 2.08% | 4.80 4.31% | 4.72 1.80% | 4.63 1.86% | 4.54 1.90% | 4.24 6.73% | |
receivables turnover | 2.65 - | 2.50 5.65% | 2.54 1.75% | 2.62 2.79% | 2.55 2.48% | 2.37 7.16% | 2.38 0.32% | 2.47 3.93% | 2.56 3.69% | 2.59 1.23% | 2.49 3.80% | 2.96 18.78% | 2.88 2.90% | 2.82 2.06% | 2.85 1.07% | 2.94 3.41% | 2.77 6.04% | 2.80 1.05% | 2.70 3.30% | 2.85 5.44% | 2.70 5.37% | 2.56 5.24% | 2.50 2.08% | 2.62 4.52% | 2.47 5.43% | 2.47 0.22% | 2.08 15.79% | 2.52 21.39% | 2.57 1.98% | 2.71 5.25% | 2.63 2.92% | 2.27 13.67% | 2.44 7.53% | 2.14 12.25% | 1.95 9.00% | 2.19 12.31% | 2.29 4.67% | 2.35 2.56% | 2.46 4.64% | 2.41 1.80% | 2.34 3.14% | 2.42 3.67% | 2.31 4.55% | |
return on assets | 0.02 - | 0.03 43.44% | 0.02 28.05% | 0.02 11.44% | 0.02 4.99% | 0.02 20.87% | 0.02 35.23% | 0.02 36.96% | 0.02 7.83% | 0.02 16.07% | 0.02 29.70% | 0.02 35.85% | 0.02 16.73% | 0.02 11.23% | 0.03 95.60% | 0.02 36.59% | 0.02 18.47% | 0.02 40.86% | 0.02 29.33% | 0.02 38.56% | 0.01 55.82% | 0.06 515.53% | 0.01 77.70% | 0.02 57.05% | 0.02 20.31% | 0.02 3.43% | 0.00 80.83% | 0.01 293.19% | 0.02 29.52% | 0.01 44.33% | 0.01 19.68% | 0.02 66.55% | 0.02 5.36% | 0.03 27.99% | 0.02 24.17% | 0.03 26.99% | 0.02 13.02% | 0.02 9.17% | 0.02 8.00% | 0.03 25.88% | 0.03 1.04% | 0.03 0.04% | 0.02 16.31% | |
return on capital employed | 0.03 - | 0.04 41.65% | 0.03 30.54% | 0.03 5.70% | 0.03 7.80% | 0.03 24.40% | 0.02 32.26% | 0.03 23.97% | 0.03 2.80% | 0.03 9.40% | 0.02 33.04% | 0.03 39.58% | 0.03 10.42% | 0.03 4.27% | 0.02 19.21% | 0.03 44.98% | 0.02 22.29% | 0.03 37.87% | 0.02 29.38% | 0.03 45.40% | 0.02 37.78% | 0.03 31.79% | 0.02 14.61% | 0.03 40.14% | 0.03 20.50% | 0.03 6.94% | 0.01 70.24% | 0.02 158.63% | 0.03 57.67% | 0.02 53.41% | 0.02 19.64% | 0.03 70.29% | 0.03 1.40% | 0.04 28.33% | 0.03 21.36% | 0.04 23.89% | 0.03 15.46% | 0.04 8.48% | 0.03 9.19% | 0.04 27.16% | 0.04 4.17% | 0.04 7.12% | 0.03 19.17% | |
return on equity | 0.03 - | 0.05 39.11% | 0.04 25.09% | 0.04 20.94% | 0.04 7.99% | 0.05 15.49% | 0.03 32.02% | 0.04 34.00% | 0.04 10.13% | 0.04 11.95% | 0.03 27.63% | 0.04 37.74% | 0.04 16.74% | 0.03 3.59% | 0.06 89.57% | 0.04 36.69% | 0.03 21.41% | 0.04 37.50% | 0.03 30.05% | 0.04 34.34% | 0.02 53.95% | 0.11 461.78% | 0.02 77.68% | 0.04 48.06% | 0.03 22.25% | 0.03 14.78% | 0.01 82.27% | 0.02 284.66% | 0.03 25.17% | 0.01 44.81% | 0.02 18.03% | 0.03 75.69% | 0.03 1.13% | 0.04 25.43% | 0.03 22.26% | 0.04 28.36% | 0.03 11.97% | 0.04 7.29% | 0.03 10.20% | 0.04 29.37% | 0.04 3.90% | 0.04 1.53% | 0.03 16.30% | |
total debt to capitalization | 0.36 - | 0.33 6.84% | 0.36 8.07% | 0.42 15.78% | 0.40 3.67% | 0.37 7.90% | 0.40 7.26% | 0.38 3.63% | 0.36 6.62% | 0.35 3.75% | 0.37 6.15% | 0.37 2.12% | 0.36 2.68% | 0.39 7.50% | 0.41 5.74% | 0.41 1.27% | 0.38 5.99% | 0.37 3.07% | 0.37 1.71% | 0.34 6.25% | 0.36 5.61% | 0.29 18.72% | 0.29 0.22% | 0.26 11.65% | 0.23 13.05% | 0.30 30.90% | 0.28 6.33% | 0.26 6.01% | 0.22 16.89% | 0.21 1.95% | 0.19 11.46% | 0.19 1.24% | 0.18 3.47% | 0.16 14.21% | 0.18 15.26% | 0.18 0.22% | 0.21 14.41% | 0.19 7.75% | 0.17 13.81% | 0.18 9.34% | 0.16 11.52% | 0.09 46.48% | 0.08 7.07% |
All numbers in (except ratios and percentages)