TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
8.20
01/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
2.43M
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 | 0.38 - | 0.42 10.76% | 0.46 11.15% | 0.43 6.76% | 0.49 13.64% | 0.40 17.64% | 0.40 0.13% | 0.41 2.11% | 0.45 10.38% | 0.43 4.55% | 0.38 12.12% | 0.40 4.59% | 0.41 2.34% | 0.38 7.17% | 0.42 11.23% | 0.47 12.22% | 0.53 12.07% | 0.47 11.88% | 0.51 9.00% | 0.51 0.42% | 0.51 0.30% | 0.48 5.56% | 0.41 16.01% | 0.50 23.98% | 0.48 4.16% | 0.33 32.18% | 0.57 75.02% | 0.52 9.53% | 0.44 14.53% | 0.38 13.63% | 0.44 15.67% | 0.24 46.10% | 0.43 79.71% | 0.40 6.11% | 0.47 16.47% | 0.48 2.91% | 0.47 3.62% | 0.41 11.04% | 0.35 16.38% | 0.40 14.57% | 0.39 1.82% | 0.37 4.50% | 0.38 1.52% | |
cash conversion cycle | 122.67 - | 98.96 19.32% | 91.70 7.34% | 101.08 10.24% | 101.17 0.09% | 115.35 14.01% | 122.67 6.35% | 129.00 5.16% | 120.92 6.26% | 124.62 3.06% | 132.92 6.65% | 133.11 0.14% | 124.81 6.23% | 138.04 10.60% | 128.76 6.72% | 114.67 10.94% | 97.52 14.96% | 104.14 6.80% | 105.17 0.99% | 104.26 0.87% | 103.23 0.99% | 106.10 2.78% | 131.59 24.03% | 107.24 18.50% | 106.32 0.86% | 137.92 29.73% | 85.42 38.07% | 91.73 7.39% | 104.80 14.24% | 166.84 59.20% | 138.68 16.88% | 248.87 79.45% | 98.55 60.40% | 112.63 14.29% | 144.07 27.92% | 143.31 0.52% | 98.38 31.36% | 91.77 6.72% | 159.14 73.41% | 148.01 6.99% | 122.91 16.96% | 132.87 8.11% | 136.11 2.44% | |
cash per share | 0.24 - | 0.28 16.82% | 0.29 1.18% | 0.23 20.32% | 0.20 14.19% | 0.19 4.81% | 0.23 26.08% | 0.18 21.46% | 0.28 54.04% | 0.34 20.29% | 0.26 24.57% | 0.24 8.46% | 0.27 14.52% | 0.24 9.63% | 0.12 52.57% | 0.12 2.34% | 0.16 33.07% | 0.17 6.28% | 0.16 4.37% | 0.25 54.55% | 0.19 21.51% | 0.31 59.39% | 0.17 43.85% | 0.25 41.81% | 0.43 73.96% | 0.46 6.71% | 0.29 36.70% | 0.39 34.36% | 0.48 22.62% | 0.62 29.03% | 0.55 10.70% | 0.53 3.91% | 0.47 11.63% | 0.38 17.72% | 0.55 42.10% | 0.49 9.38% | 1.15 133.65% | 1.71 48.04% | 0.85 50.07% | 0.71 17.37% | 0.39 45.28% | 0.51 32.82% | 0.66 28.54% | |
company equity multiplier | 1.57 - | 1.77 12.82% | 1.71 3.69% | 1.84 7.92% | 1.71 7.12% | 1.64 4.20% | 1.58 3.58% | 1.52 3.88% | 1.43 5.54% | 1.28 11.01% | 1.34 4.77% | 1.38 2.82% | 1.39 0.72% | 1.43 3.01% | 1.52 6.74% | 1.66 9.23% | 1.40 15.97% | 1.51 8.21% | 1.55 2.43% | 1.54 0.93% | 1.44 6.03% | 1.43 1.01% | 1.51 5.44% | 1.47 2.24% | 1.31 10.87% | 1.43 8.61% | 1.33 6.35% | 1.34 0.51% | 1.32 1.39% | 1.35 2.38% | 1.37 0.89% | 1.34 2.20% | 1.45 8.68% | 1.49 2.76% | 1.51 1.09% | 1.38 8.51% | 1.29 6.37% | 1.25 2.96% | 1.27 1.30% | 1.34 5.31% | 1.46 8.81% | 1.53 5.45% | 1.62 5.67% | |
days of inventory outstanding | 99.47 - | 75.28 24.32% | 84.55 12.32% | 84.37 0.22% | 69.41 17.73% | 86.90 25.20% | 95.78 10.21% | 92.92 2.99% | 78.20 15.83% | 80.31 2.69% | 93.99 17.04% | 80.97 13.86% | 77.85 3.85% | 81.81 5.09% | 82.00 0.23% | 71.82 12.40% | 62.14 13.48% | 76.33 22.83% | 78.34 2.64% | 83.02 5.96% | 79.69 4.01% | 74.57 6.42% | 94.98 27.36% | 66.54 29.94% | 65.60 1.40% | 118.04 79.93% | 56.30 52.31% | 68.45 21.59% | 82.01 19.81% | 114.94 40.16% | 90.75 21.05% | 176.14 94.10% | 102.80 41.64% | 106.65 3.75% | 93.19 12.62% | 89.34 4.13% | 84.21 5.75% | 73.06 13.24% | 106.65 45.97% | 95.37 10.57% | 95.38 0.01% | 90.66 4.95% | 105.53 16.40% | |
days of payables outstanding | 53.25 - | 69.23 30.02% | 62.51 9.71% | 66.32 6.09% | 42.68 35.64% | 62.53 46.50% | 53.45 14.52% | 43.70 18.23% | 29.47 32.56% | 27.59 6.38% | 38.04 37.87% | 26.30 30.87% | 29.37 11.69% | 29.59 0.73% | 27.51 7.02% | 29.96 8.91% | 23.65 21.08% | 32.61 37.91% | 29.64 9.09% | 35.91 21.13% | 32.64 9.10% | 35.59 9.05% | 39.69 11.53% | 27.72 30.17% | 20.01 27.79% | 66.30 231.26% | 25.55 61.46% | 32.35 26.61% | 34.10 5.42% | 2.34 93.14% | 5.14 119.74% | 4.58 10.86% | 55.80 1,118.24% | 55.10 1.25% | 2.42 95.60% | 2.09 13.85% | 28.58 1,269.08% | 24.11 15.64% | 1.56 93.52% | 6.39 309.30% | 46.77 631.73% | 48.37 3.41% | 52.74 9.03% | |
days of sales outstanding | 76.45 - | 92.92 21.54% | 69.65 25.04% | 83.03 19.21% | 74.45 10.34% | 90.97 22.20% | 80.34 11.69% | 79.79 0.69% | 72.19 9.52% | 71.91 0.38% | 76.97 7.03% | 78.44 1.91% | 76.33 2.69% | 85.82 12.43% | 74.27 13.45% | 72.80 1.98% | 59.02 18.94% | 60.42 2.38% | 56.48 6.53% | 57.16 1.21% | 56.18 1.70% | 67.11 19.46% | 76.31 13.70% | 68.42 10.33% | 60.73 11.24% | 86.18 41.91% | 54.67 36.56% | 55.63 1.76% | 56.89 2.26% | 54.24 4.67% | 53.07 2.15% | 77.31 45.66% | 51.55 33.31% | 61.08 18.48% | 53.30 12.74% | 56.06 5.17% | 42.75 23.75% | 42.82 0.16% | 54.06 26.25% | 59.04 9.22% | 74.30 25.85% | 90.58 21.92% | 83.33 8.01% | |
dividend yield | 0.00 - | 0.03 - | 0.04 - | 0.00 - | 0.04 - | 0.03 - | 0.02 - | 0.04 - | 0.04 - | 0.04 - | 0.00 - | 0.02 - | 0.00 - | 0.08 - | 0.00 - | 0.01 - | ||||||||||||||||||||||||||||
ebit per revenue | 0.01 - | 0.03 376.29% | 0.05 46.46% | 0.02 48.58% | 0.01 64.05% | 0.04 354.80% | 0.04 5.25% | 0.03 18.78% | 0.01 54.38% | 0.04 208.20% | -0.01 134.40% | -0.06 327.54% | -0.06 11.82% | -0.05 18.24% | -0.04 16.43% | -0.01 71.87% | -0.03 131.61% | -0.05 97.51% | 0.03 156.87% | 0.07 155.71% | 0.05 33.18% | 0.06 18.63% | 0.02 60.24% | 0.02 14.31% | -0.01 146.10% | 0.14 1,628.57% | 0.04 70.17% | 0.09 114.65% | 0.00 99.83% | 0.09 61,941.90% | 0.07 29.89% | -0.07 198.80% | 0.04 158.31% | 0.04 10.08% | 0.09 126.11% | 0.14 45.53% | 0.05 63.67% | -0.03 168.81% | 0.02 155.78% | 0.05 170.21% | 0.03 48.02% | 0.04 41.67% | 0.09 146.93% | |
ebt per ebit | 2.49 - | 1.09 56.33% | 1.19 9.20% | 1.23 3.34% | 2.16 76.59% | 0.94 56.54% | 1.49 58.41% | 1.95 30.81% | 1.30 33.20% | 0.83 36.42% | 0.61 26.79% | 1.00 65.14% | 0.69 30.79% | 1.46 110.13% | 1.17 19.86% | 1.25 7.56% | 0.05 95.76% | 1.32 2,390.07% | 2.00 50.72% | 0.92 53.66% | 1.22 31.68% | 0.99 18.45% | 0.41 58.40% | 1.20 190.73% | 0.83 30.81% | 1.01 21.93% | 0.97 4.36% | 1.01 3.72% | 14.60 1,352.83% | 1.00 93.16% | 1.00 0.03% | 1.01 0.74% | 1.00 0.89% | 1.00 0.10% | 0.99 0.25% | 0.99 0.45% | 0.49 50.79% | 0.97 99.21% | 0.95 2.00% | 0.99 4.11% | 0.37 62.56% | 1.72 364.27% | 1.09 36.37% | |
effective tax rate | 0.15 - | 0.12 21.05% | 0.11 9.02% | 0.12 7.99% | 0.25 115.11% | 0.14 43.93% | 0.12 14.65% | 0.11 5.86% | 0.10 14.03% | 0.11 14.03% | -0.24 317.42% | 0.25 202.40% | -0.06 122.87% | 0.01 125.53% | -0.03 297.65% | -0.20 607.54% | -1.59 678.06% | 0.01 100.77% | -0.01 214.36% | 0.01 145.64% | -0.02 459.03% | 0.02 186.29% | -0.74 3,795.78% | 0.20 127.38% | 0.21 3.42% | 0.20 3.55% | 0.20 2.02% | 0.20 3.33% | 0.01 93.17% | 0.20 1,388.77% | 0.20 1.09% | 0.18 8.96% | 0.19 6.09% | 0.02 90.99% | 0.02 10.95% | 0.01 34.45% | 0.07 593.92% | -0.11 253.78% | 0.07 162.91% | 0.07 8.44% | 0.00 94.01% | 0.20 4,461.19% | 0.20 1.88% | |
enterprise value multiple | 38.88 - | 24.75 36.32% | 15.58 37.05% | 38.45 146.75% | 61.88 60.92% | 27.11 56.18% | 25.78 4.90% | 28.45 10.34% | 50.97 79.15% | 23.92 53.08% | -593.47 2,581.52% | -24.05 95.95% | -25.14 4.52% | -37.52 49.25% | -43.32 15.46% | -2.16K 4,883.58% | 72.88 103.38% | -29.43 140.38% | 23.32 179.23% | 10.53 54.85% | 13.80 31.06% | 15.46 12.02% | 34.00 119.99% | 26.04 23.43% | 157.77 505.99% | 7.40 95.31% | 9.57 29.34% | 10.61 10.88% | 26.79 152.52% | 16.63 37.93% | 20.56 23.64% | -57.99 382.02% | 27.62 147.63% | 40.01 44.87% | 16.26 59.36% | 19.42 19.42% | 35.63 83.48% | -174.29 589.17% | 55.50 131.84% | 27.79 49.93% | 31.80 14.42% | 26.42 16.90% | 16.37 38.03% | |
fixed asset turnover | 2.14 - | 2.77 29.31% | 3.08 11.27% | 3.14 1.91% | 3.42 8.77% | 2.78 18.56% | 2.72 2.10% | 2.79 2.37% | 2.95 5.92% | 2.53 14.37% | 2.19 13.27% | 2.30 4.92% | 2.30 0.16% | 2.16 6.14% | 2.49 15.44% | 2.92 17.30% | 2.75 5.95% | 2.51 8.51% | 2.96 17.81% | 3.13 5.68% | 3.05 2.49% | 2.90 4.77% | 2.50 13.85% | 3.03 21.22% | 2.52 16.78% | 1.71 32.09% | 2.75 60.21% | 2.52 8.36% | 2.09 17.01% | 1.91 8.63% | 2.17 13.79% | 1.14 47.64% | 2.14 88.56% | 2.11 1.37% | 2.49 17.61% | 2.51 0.78% | 2.24 10.59% | 1.86 17.07% | 1.47 21.14% | 1.82 24.48% | 1.96 7.69% | 1.97 0.31% | 2.14 8.55% | |
free cash flow per share | 0.09 - | -0.09 200.06% | 0.32 449.02% | -0.47 244.73% | -0.17 62.60% | 0.49 379.87% | 0.12 74.62% | -0.04 130.68% | 0.13 438.71% | 0.66 411.42% | 0.00 99.54% | -0.51 16,955.56% | 0.19 137.30% | -0.30 257.57% | -0.35 17.08% | -0.32 9.77% | 0.95 396.78% | -0.17 117.88% | -0.23 35.73% | 0.27 217.89% | 0.25 8.37% | 0.11 57.01% | -0.18 272.89% | 0.14 178.03% | 0.67 364.40% | 0.09 85.90% | -0.04 145.40% | 0.13 408.54% | 0.08 38.81% | 0.15 81.25% | 0.09 35.96% | -0.30 423.78% | 0.28 191.99% | -0.43 252.49% | -0.29 31.94% | 0.11 137.50% | 1.20 999.62% | 0.60 49.85% | -0.33 155.25% | -0.33 0.36% | -0.54 62.29% | -0.42 22.39% | -0.23 44.60% | |
gross profit margin | 0.05 - | 0.08 52.12% | 0.10 29.04% | 0.07 35.43% | 0.05 23.04% | 0.09 72.39% | 0.09 4.54% | 0.08 2.68% | 0.07 15.63% | 0.09 31.07% | 0.04 61.67% | -0.01 115.74% | 0.00 115.89% | 0.00 39.90% | 0.01 1,541.93% | 0.03 253.11% | 0.03 14.38% | -0.01 131.52% | 0.07 902.46% | 0.13 95.20% | 0.09 33.12% | 0.10 11.08% | 0.07 22.43% | 0.07 12.00% | 0.04 33.24% | 0.14 231.00% | 0.09 36.42% | 0.11 17.90% | 0.07 33.04% | 0.12 65.50% | 0.10 18.91% | 0.03 65.05% | 0.10 195.99% | 0.09 15.70% | 0.12 45.65% | 0.16 27.09% | 0.10 37.77% | 0.02 84.68% | 0.05 232.28% | 0.08 55.62% | 0.06 17.42% | 0.09 44.93% | 0.15 64.42% | |
interest coverage | 4.36 - | 26.37 504.60% | 43 63.05% | 18.91 56.03% | 5.72 69.76% | 25.10 338.97% | 34.92 39.11% | 34.96 0.10% | 16.55 52.67% | 50.44 204.84% | -172.36 441.71% | -177.04 2.72% | -78.33 55.76% | -54.68 30.20% | -39.87 27.09% | -8.18 79.49% | -24.46 199.09% | -53.07 116.99% | 27.47 151.77% | 69.23 151.99% | 96.15 38.87% | 117.56 22.27% | 35.57 69.74% | 23.52 33.88% | -20.16 185.71% | 529.61 2,727.31% | 118.60 77.61% | 488.83 312.17% | 1.04 99.79% | 544.23 52,199.98% | 464.08 14.73% | -192.68 141.52% | 263.54 236.77% | 210.59 20.09% | 137.57 34.68% | 85.28 38.01% | 51.53 39.58% | -45.14 187.60% | 19.81 143.88% | 87.36 341.03% | 16.34 81.30% | 38.74 - | ||
inventory turnover | 0.90 - | 1.20 32.14% | 1.06 10.97% | 1.07 0.22% | 1.30 21.55% | 1.04 20.13% | 0.94 9.27% | 0.97 3.08% | 1.15 18.81% | 1.12 2.62% | 0.96 14.56% | 1.11 16.09% | 1.16 4.00% | 1.10 4.84% | 1.10 0.23% | 1.25 14.16% | 1.45 15.58% | 1.18 18.59% | 1.15 2.57% | 1.08 5.63% | 1.13 4.18% | 1.21 6.86% | 0.95 21.48% | 1.35 42.74% | 1.37 1.42% | 0.76 44.42% | 1.60 109.67% | 1.31 17.75% | 1.10 16.53% | 0.78 28.65% | 0.99 26.66% | 0.51 48.48% | 0.88 71.35% | 0.84 3.61% | 0.97 14.44% | 1.01 4.31% | 1.07 6.10% | 1.23 15.26% | 0.84 31.49% | 0.94 11.83% | 0.94 0.01% | 0.99 5.21% | 0.85 14.09% | |
long term debt to capitalization | 0.02 - | 0.01 15.77% | 0.01 19.37% | 0.01 23.25% | 0.01 28.71% | 0.00 39.86% | 0.00 63.20% | 0.00 97.84% | 0.00 75.26% | 0.01 - | 0.01 8.01% | 0.01 16.29% | 0.01 1.18% | 0.00 14.12% | 0.00 16.87% | 0.00 19.63% | 0.00 23.20% | 0.00 18.69% | 0.04 1,871.43% | 0.03 13.98% | 0.03 4.93% | 0.03 4.87% | 0.03 3.95% | 0.03 11.45% | 0.02 19.49% | 0.06 144.04% | 0.04 20.75% | |||||||||||||||||
net income per ebt | 0.85 - | 0.88 3.79% | 0.89 1.23% | 0.88 0.98% | 0.75 15.44% | 0.86 14.99% | 0.88 2.44% | 0.89 0.81% | 0.90 1.81% | 0.89 1.53% | 1.24 40.17% | 0.75 39.73% | 1.06 40.98% | 0.99 6.79% | 1.03 4.41% | 1.20 17.04% | 2.59 114.98% | 0.99 61.85% | 1.01 2.67% | 0.99 2.02% | 1.02 2.97% | 0.98 4.20% | 1.74 77.08% | 0.80 53.99% | 0.79 0.86% | 0.80 0.93% | 0.80 0.51% | 0.80 0.86% | 0.99 23.02% | 0.80 19.04% | 0.80 0.27% | 0.82 2.23% | 0.81 1.35% | 0.98 21.67% | 0.98 0.19% | 0.99 0.54% | 0.93 6.07% | 1.11 19.16% | 0.93 15.87% | 0.93 0.61% | 1.00 7.47% | 0.80 19.75% | 0.80 0.47% | |
net profit margin | 0.01 - | 0.03 115.87% | 0.05 61.91% | 0.03 47.39% | 0.01 46.31% | 0.03 127.27% | 0.05 53.74% | 0.05 7.10% | 0.02 68.97% | 0.03 92.94% | -0.01 135.30% | -0.05 325.54% | -0.04 13.97% | -0.07 60.13% | -0.05 30.08% | -0.02 64.59% | -0.00 78.89% | -0.06 1,776.41% | 0.06 188.00% | 0.07 16.10% | 0.06 9.39% | 0.06 7.32% | 0.02 70.71% | 0.02 14.63% | -0.01 131.62% | 0.11 1,981.13% | 0.03 71.62% | 0.07 124.55% | 0.00 96.90% | 0.08 3,333.74% | 0.05 29.72% | -0.05 201.75% | 0.03 157.01% | 0.04 33.80% | 0.09 125.97% | 0.13 45.66% | 0.02 83.21% | -0.04 263.34% | 0.02 145.99% | 0.05 179.59% | 0.01 79.08% | 0.05 427.83% | 0.08 57.86% | |
operating cash flow per share | 0.11 - | -0.07 158.05% | 0.33 601.93% | -0.42 225.71% | -0.16 61.05% | 0.51 411.17% | 0.14 72.02% | -0.01 105.06% | 0.16 2,291.50% | 0.71 349.32% | 0.08 89.01% | -0.48 714.80% | 0.25 151.30% | -0.28 215.42% | -0.34 19.66% | -0.24 29.26% | 0.99 512.33% | -0.13 113.44% | -0.21 61.34% | 0.30 240.85% | 0.29 5.11% | 0.17 42.01% | -0.13 179.40% | 0.21 258.63% | 0.74 251.45% | 0.23 69.12% | 0.10 54.36% | 0.25 140.69% | 0.18 28.96% | 0.24 33.54% | 0.19 20.33% | -0.24 225.00% | 0.45 292.33% | -0.35 177.52% | -0.11 68.75% | 0.24 318.49% | 1.34 456.37% | 0.73 45.70% | -0.24 133.02% | -0.23 1.92% | -0.49 107.61% | -0.24 50.11% | -0.03 88.28% | |
operating cycle | 175.92 - | 168.20 4.39% | 154.21 8.32% | 167.40 8.56% | 143.85 14.07% | 177.87 23.65% | 176.12 0.99% | 172.70 1.94% | 150.39 12.92% | 152.22 1.21% | 170.96 12.31% | 159.41 6.76% | 154.18 3.28% | 167.63 8.72% | 156.27 6.78% | 144.63 7.45% | 121.16 16.23% | 136.75 12.87% | 134.82 1.41% | 140.17 3.97% | 135.87 3.07% | 141.69 4.28% | 171.28 20.89% | 134.96 21.21% | 126.33 6.39% | 204.22 61.65% | 110.97 45.66% | 124.08 11.82% | 138.90 11.94% | 169.18 21.80% | 143.82 14.99% | 253.45 76.22% | 154.35 39.10% | 167.73 8.67% | 146.49 12.66% | 145.40 0.75% | 126.96 12.69% | 115.88 8.73% | 160.70 38.68% | 154.41 3.92% | 169.68 9.89% | 181.24 6.81% | 188.85 4.20% | |
operating profit margin | 0.01 - | 0.03 376.29% | 0.05 46.46% | 0.02 48.58% | 0.01 64.05% | 0.04 354.80% | 0.04 5.25% | 0.03 18.78% | 0.01 54.38% | 0.04 208.20% | -0.01 134.40% | -0.06 327.54% | -0.06 11.82% | -0.05 18.24% | -0.04 16.43% | -0.01 71.87% | -0.03 131.61% | -0.05 97.51% | 0.03 156.87% | 0.07 155.71% | 0.05 33.18% | 0.06 18.63% | 0.02 60.24% | 0.02 14.31% | -0.01 146.10% | 0.14 1,628.57% | 0.04 70.17% | 0.09 114.65% | 0.00 99.83% | 0.09 61,941.90% | 0.07 29.89% | -0.07 198.80% | 0.04 158.31% | 0.04 10.08% | 0.09 126.11% | 0.14 45.53% | 0.05 63.67% | -0.03 168.81% | 0.02 155.78% | 0.05 170.21% | 0.03 48.02% | 0.04 41.67% | 0.09 146.93% | |
payables turnover | 1.69 - | 1.30 23.09% | 1.44 10.75% | 1.36 5.74% | 2.11 55.39% | 1.44 31.74% | 1.68 16.99% | 2.06 22.30% | 3.05 48.28% | 3.26 6.81% | 2.37 27.47% | 3.42 44.66% | 3.06 10.47% | 3.04 0.73% | 3.27 7.55% | 3.00 8.18% | 3.81 26.71% | 2.76 27.49% | 3.04 10.00% | 2.51 17.45% | 2.76 10.02% | 2.53 8.30% | 2.27 10.33% | 3.25 43.21% | 4.50 38.48% | 1.36 69.81% | 3.52 159.48% | 2.78 21.02% | 2.64 5.14% | 38.49 1,358.38% | 17.51 54.49% | 19.65 12.19% | 1.61 91.79% | 1.63 1.27% | 37.14 2,173.93% | 43.11 16.08% | 3.15 92.70% | 3.73 18.54% | 57.63 1,443.88% | 14.08 75.57% | 1.92 86.33% | 1.86 3.30% | 1.71 8.28% | |
pretax profit margin | 0.02 - | 0.04 107.99% | 0.06 59.94% | 0.03 46.87% | 0.02 36.51% | 0.04 97.65% | 0.06 50.09% | 0.06 6.24% | 0.02 69.52% | 0.04 95.94% | -0.01 125.19% | -0.06 606.05% | -0.04 38.98% | -0.07 71.80% | -0.04 33.03% | -0.01 69.75% | -0.00 90.18% | -0.07 4,818.22% | 0.06 185.71% | 0.07 18.49% | 0.06 12.01% | 0.06 3.25% | 0.01 83.46% | 0.02 149.12% | -0.01 131.90% | 0.14 1,963.72% | 0.04 71.47% | 0.09 122.64% | 0.00 97.48% | 0.09 4,141.22% | 0.07 29.91% | -0.07 199.53% | 0.04 157.79% | 0.04 9.97% | 0.09 125.54% | 0.14 44.87% | 0.02 82.12% | -0.03 237.08% | 0.02 154.66% | 0.05 181.32% | 0.01 80.54% | 0.07 557.71% | 0.10 57.12% | |
price fair value | 0.64 - | 0.64 0.78% | 0.66 3.32% | 0.89 34.68% | 0.74 16.97% | 0.77 3.73% | 0.70 9.38% | 0.68 2.83% | 0.74 8.78% | 0.73 0.84% | 0.70 3.99% | 0.61 13.80% | 0.62 1.72% | 0.63 2.32% | 0.64 1.78% | 0.65 0.65% | 0.65 0.26% | 0.64 0.69% | 0.59 8.58% | 0.60 1.45% | 0.57 5.02% | 0.71 25.24% | 0.71 0.52% | 0.54 24.33% | 0.59 9.30% | 0.43 27.42% | 0.55 27.81% | 0.66 21.05% | 0.70 5.36% | 0.88 26.28% | 0.96 8.88% | 0.96 0.04% | 0.95 0.33% | 1.32 37.84% | 1.04 20.89% | 1.70 63.60% | 1.60 6.02% | 1.15 28.03% | 0.91 21.43% | 0.90 0.34% | 0.86 4.39% | 0.83 3.65% | 1.02 22.43% | |
receivables turnover | 1.18 - | 0.97 17.72% | 1.29 33.40% | 1.08 16.11% | 1.21 11.54% | 0.99 18.17% | 1.12 13.23% | 1.13 0.70% | 1.25 10.52% | 1.25 0.39% | 1.17 6.57% | 1.15 1.88% | 1.18 2.76% | 1.05 11.05% | 1.21 15.54% | 1.24 2.02% | 1.52 23.36% | 1.49 2.33% | 1.59 6.99% | 1.57 1.19% | 1.60 1.73% | 1.34 16.29% | 1.18 12.05% | 1.32 11.52% | 1.48 12.67% | 1.04 29.53% | 1.65 57.63% | 1.62 1.73% | 1.58 2.21% | 1.66 4.90% | 1.70 2.19% | 1.16 31.35% | 1.75 49.95% | 1.47 15.60% | 1.69 14.59% | 1.61 4.92% | 2.11 31.14% | 2.10 0.16% | 1.66 20.79% | 1.52 8.44% | 1.21 20.54% | 0.99 17.98% | 1.08 8.71% | |
return on assets | 0.01 - | 0.01 139.09% | 0.02 79.96% | 0.01 50.95% | 0.01 38.99% | 0.01 87.19% | 0.02 53.55% | 0.02 9.36% | 0.01 65.75% | 0.01 84.17% | -0.00 131.03% | -0.02 345.07% | -0.02 11.96% | -0.02 48.66% | -0.02 22.22% | -0.01 60.27% | -0.00 76.34% | -0.03 1,553.53% | 0.03 195.92% | 0.03 16.59% | 0.03 9.12% | 0.03 12.47% | 0.01 75.40% | 0.01 42.11% | -0.00 130.31% | 0.04 1,375.76% | 0.02 50.33% | 0.04 103.15% | 0.00 97.35% | 0.03 2,865.86% | 0.02 18.70% | -0.01 154.84% | 0.01 202.46% | 0.02 25.62% | 0.04 163.20% | 0.07 49.89% | 0.01 83.81% | -0.02 245.31% | 0.01 138.46% | 0.02 220.32% | 0.00 79.46% | 0.02 404.09% | 0.03 60.26% | |
return on capital employed | 0.00 - | 0.02 497.62% | 0.04 57.16% | 0.02 48.15% | 0.01 61.99% | 0.03 259.79% | 0.02 8.63% | 0.02 20.16% | 0.01 52.58% | 0.02 161.87% | -0.01 131.60% | -0.03 358.71% | -0.03 9.31% | -0.02 22.00% | -0.02 1.18% | -0.01 65.60% | -0.02 117.78% | -0.03 87.73% | 0.02 163.55% | 0.05 154.90% | 0.03 36.95% | 0.04 11.09% | 0.01 65.71% | 0.01 3.80% | -0.01 138.90% | 0.06 1,223.71% | 0.03 51.15% | 0.06 95.96% | 0.00 99.85% | 0.04 55,009.59% | 0.04 18.20% | -0.02 152.05% | 0.02 214.60% | 0.02 6.50% | 0.06 158.44% | 0.08 38.66% | 0.03 67.16% | -0.02 159.53% | 0.01 146.98% | 0.02 227.56% | 0.01 44.71% | 0.02 39.67% | 0.05 167.46% | |
return on equity | 0.01 - | 0.02 169.73% | 0.04 73.31% | 0.02 47.06% | 0.01 43.33% | 0.02 79.32% | 0.03 48.05% | 0.03 5.12% | 0.01 67.65% | 0.02 63.89% | -0.01 132.51% | -0.03 357.60% | -0.02 11.32% | -0.04 53.13% | -0.03 16.98% | -0.01 56.60% | -0.00 80.12% | -0.05 1,689.36% | 0.04 198.25% | 0.05 15.51% | 0.04 14.60% | 0.04 13.35% | 0.01 74.06% | 0.01 38.93% | -0.00 127.01% | 0.05 1,485.67% | 0.02 53.48% | 0.05 104.18% | 0.00 97.39% | 0.04 2,936.31% | 0.03 17.98% | -0.02 153.64% | 0.02 211.36% | 0.02 29.09% | 0.07 166.08% | 0.09 37.14% | 0.01 84.85% | -0.02 241.01% | 0.01 138.96% | 0.03 237.32% | 0.01 77.66% | 0.03 431.56% | 0.05 69.34% | |
total debt to capitalization | 0.12 - | 0.14 13.58% | 0.10 25.47% | 0.16 54.89% | 0.18 13.00% | 0.11 38.42% | 0.12 11.03% | 0.12 3.88% | 0.11 3.18% | 0.02 78.38% | 0.04 43.37% | 0.11 215.90% | 0.09 18.62% | 0.14 48.24% | 0.19 38.19% | 0.23 23.30% | 0.08 63.25% | 0.12 40.76% | 0.16 33.29% | 0.12 21.95% | 0.07 40.62% | 0.07 0.76% | 0.11 47.49% | 0.09 12.85% | 0.02 80.92% | 0.02 2.95% | 0.02 5.90% | 0.01 40.72% | 0.01 21.14% | 0.01 5.84% | 0.03 130.62% | 0.06 147.15% | 0.01 76.30% | 0.06 325.36% | 0.13 106.55% | 0.11 19.98% | 0.04 57.83% | 0.04 5.04% | 0.05 6.96% | 0.06 35.10% | 0.09 40.91% | 0.15 69.74% | 0.18 24.52% |
All numbers in (except ratios and percentages)