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TOYOTA:GLOBAL

Toyota Motor Corporation

  • Stock

USD

Last Close

173.38

22/11 21:00

Market Cap

277.30B

Beta: -

Volume Today

368.75K

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
asset turnover
0.16
-
0.16
2.45%
0.15
2.76%
0.15
2.88%
0.15
2.51%
0.15
2.81%
0.14
4.04%
0.15
2.18%
0.15
2.59%
0.15
2.02%
0.15
0.67%
0.15
0.05%
0.15
0.55%
0.15
3.68%
0.14
6.66%
0.14
0.25%
0.15
4.47%
0.15
1.49%
0.14
4.31%
0.14
3.47%
0.15
9.69%
0.15
2.29%
0.15
1.68%
0.15
0.32%
0.14
4.11%
0.13
3.89%
0.08
38.95%
0.12
45.77%
0.14
17.14%
0.12
12.10%
0.13
4.23%
0.12
5.08%
0.12
0.17%
0.12
2.07%
0.12
1.51%
0.12
4.85%
0.14
10.11%
0.13
4.30%
0.13
0.92%
0.14
3.84%
0.14
4.59%
0.12
14.05%
cash conversion cycle
109.22
-
104.45
4.37%
107.33
2.76%
108.79
1.36%
110.41
1.50%
106.99
3.10%
112.36
5.02%
104.38
7.10%
103.35
0.99%
102.71
0.61%
100.94
1.73%
102.43
1.47%
110.61
7.99%
103.21
6.69%
114.52
10.96%
112.95
1.37%
111.71
1.10%
106.81
4.39%
112.46
5.29%
115.83
3.00%
107.18
7.47%
111.50
4.03%
114.76
2.92%
110.43
3.77%
114.96
4.11%
117.57
2.27%
161.59
37.44%
106.61
34.03%
93.41
12.39%
98.25
5.18%
98.83
0.59%
102.67
3.89%
108.19
5.38%
110.08
1.75%
116.61
5.93%
108.37
7.06%
105.42
2.73%
104.14
1.21%
108.90
4.56%
104.54
4.00%
101.55
2.86%
115.04
13.28%
cash per share
225.49
-
269.31
19.43%
275.54
2.31%
290.66
5.49%
287.37
1.13%
331.50
15.36%
311.52
6.03%
355.03
13.97%
336.47
5.23%
361.09
7.32%
394.96
9.38%
346.62
12.24%
349.37
0.79%
396.63
13.53%
398.46
0.46%
399.03
0.14%
393.57
1.37%
393.37
0.05%
381.21
3.09%
408.30
7.11%
359.99
11.83%
411.60
14.33%
437.91
6.39%
441.38
0.79%
433.89
1.70%
407.94
5.98%
627.37
53.79%
620.47
1.10%
621.31
0.14%
666.44
7.26%
563.36
15.47%
563.31
0.01%
545.73
3.12%
622.65
14.10%
683.11
9.71%
658.44
3.61%
590.59
10.30%
675.97
14.46%
751.99
11.25%
844.54
12.31%
904.69
7.12%
company equity multiplier
2.85
-
2.86
0.44%
2.82
1.62%
2.83
0.46%
2.86
1.17%
2.84
0.72%
2.84
0.19%
2.85
0.46%
2.83
0.73%
2.83
0.07%
2.76
2.52%
2.67
3.26%
2.78
4.18%
2.78
0.05%
2.77
0.59%
2.75
0.50%
2.70
2.07%
2.69
0.41%
2.69
0.34%
2.69
0.10%
2.68
0.57%
2.68
0.31%
2.67
0.58%
2.64
1.12%
2.65
0.40%
2.63
0.89%
2.70
2.80%
2.69
0.41%
2.66
1.03%
2.66
0.00%
2.56
3.94%
2.51
1.81%
2.55
1.65%
2.58
1.10%
2.63
1.89%
2.66
1.10%
2.60
2.15%
2.62
0.86%
2.64
0.76%
2.62
0.71%
2.59
1.39%
2.63
1.80%
days of inventory outstanding
31.80
-
31.98
0.59%
34.85
8.95%
35.35
1.44%
33.59
4.98%
33.31
0.84%
35.66
7.07%
35.60
0.18%
32.18
9.60%
33.07
2.76%
33.39
0.97%
34.87
4.45%
33.36
4.33%
34.81
4.33%
38.43
10.41%
38.25
0.48%
36.92
3.48%
37.63
1.93%
38.13
1.34%
38.78
1.70%
36.22
6.59%
37.07
2.33%
39.68
7.05%
36.91
7.00%
35.62
3.49%
37.27
4.65%
54.41
45.97%
43.34
20.34%
36.31
16.21%
41.85
15.24%
44.37
6.03%
43.11
2.85%
49.84
15.63%
50.91
2.14%
50.99
0.16%
49.26
3.40%
46.42
5.77%
47.14
1.54%
49.56
5.14%
47.16
4.85%
41.31
12.41%
46.98
13.73%
days of payables outstanding
31.39
-
37.36
19.04%
37.12
0.64%
38.27
3.10%
33.98
11.23%
37.56
10.55%
36.61
2.53%
37.63
2.79%
32.94
12.47%
38.33
16.37%
36.62
4.46%
37.72
2.99%
32.21
14.60%
37.40
16.11%
36.44
2.56%
36.90
1.26%
33.52
9.16%
38.32
14.33%
35.93
6.24%
35.74
0.53%
33.25
6.95%
36.92
11.04%
35.71
3.28%
36.47
2.12%
33.68
7.64%
37.26
10.62%
60.68
62.85%
57.68
4.94%
49.39
14.39%
58.63
18.71%
53.97
7.94%
49.36
8.54%
56.14
13.73%
57.18
1.86%
50.47
11.74%
53.45
5.91%
48.65
8.98%
55.23
13.53%
52.19
5.50%
51.90
0.55%
47.23
9.01%
53.57
13.43%
days of sales outstanding
108.81
-
109.82
0.93%
109.60
0.20%
111.71
1.92%
110.80
0.81%
111.24
0.40%
113.31
1.86%
106.42
6.08%
104.11
2.17%
107.98
3.71%
104.17
3.52%
105.27
1.05%
109.46
3.98%
105.81
3.34%
112.53
6.36%
111.60
0.82%
108.31
2.95%
107.50
0.75%
110.26
2.57%
112.79
2.29%
104.21
7.61%
111.35
6.85%
110.78
0.51%
109.99
0.72%
113.03
2.76%
117.56
4.01%
167.87
42.79%
120.96
27.95%
106.48
11.97%
115.02
8.03%
108.43
5.74%
108.92
0.46%
114.48
5.11%
116.36
1.63%
116.08
0.23%
112.56
3.03%
107.65
4.37%
112.24
4.26%
111.53
0.63%
109.28
2.01%
107.47
1.66%
121.63
13.17%
dividend yield
0.00
-
0.00
65.84%
0.00
375.57%
0.00
-
0.00
39.45%
0.00
151.21%
0.00
-
0.00
187.33%
0.00
44.89%
0.00
-
0.00
100.00%
0.00
34,028,421.14%
0.00
-
0.00
128.82%
0.00
46.81%
0.00
-
0.00
100.00%
0.00
33,756,771.94%
0.00
-
0.00
158.01%
0.00
49.01%
0.00
-
0.00
4.11%
0.00
0.91%
0.00
-
0.00
20.79%
0.00
0.83%
0.00
-
0.00
-
0.00
-
ebit per revenue
0.09
-
0.07
27.20%
0.11
63.28%
0.10
7.22%
0.11
5.80%
0.09
16.07%
0.11
21.15%
0.12
7.65%
0.10
15.51%
0.08
20.08%
0.10
23.93%
0.07
24.87%
0.06
15.46%
0.06
4.74%
0.08
38.17%
0.07
10.28%
0.09
21.15%
0.08
6.24%
0.09
11.66%
0.08
14.57%
0.09
9.41%
0.07
21.16%
0.10
42.01%
0.09
10.65%
0.09
0.04%
0.05
37.64%
0.00
94.41%
0.07
2,369.02%
0.12
62.27%
0.09
25.99%
0.13
40.11%
0.10
20.93%
0.10
1.36%
0.04
58.54%
0.05
11.48%
0.06
31.11%
0.10
60.64%
0.06
34.03%
0.11
64.27%
0.13
18.36%
0.14
10.98%
0.10
28.02%
ebt per ebit
1.13
-
0.96
15.11%
1.11
16.08%
1.12
0.39%
1.11
0.80%
0.84
23.84%
1.12
32.32%
1.00
10.29%
1.08
7.36%
0.97
10.16%
1.05
8.97%
1.05
0.18%
1.34
27.30%
0.98
26.91%
1.18
20.82%
1.10
7.28%
1.11
1.63%
0.98
12.05%
1.19
21.60%
1.27
6.45%
0.26
79.37%
1.06
303.78%
1.13
7.35%
1.12
1.30%
1.42
27.22%
0.10
92.90%
8.49
8,302.00%
1.21
85.79%
1.16
4.26%
1.54
33.33%
1.26
18.16%
1.18
6.18%
1.39
17.90%
2.22
59.39%
2.58
16.30%
1.44
44.13%
1.08
25.06%
1.28
17.87%
1.53
20.37%
1.25
18.43%
1.09
12.79%
1.30
18.60%
effective tax rate
0.31
-
0.29
4.06%
0.34
14.74%
0.32
5.94%
0.35
10.41%
0.19
44.78%
0.32
64.12%
0.30
5.58%
0.28
5.31%
0.27
5.93%
0.28
4.04%
0.33
20.59%
0.29
13.35%
0.24
16.80%
0.27
13.15%
0.33
20.80%
-0.13
138.75%
0.37
386.68%
0.30
17.42%
0.31
2.31%
0.03
88.77%
0.32
826.80%
0.30
7.89%
0.30
2.30%
0.29
5.99%
-1.47
615.78%
-0.26
82.05%
0.21
179.93%
0.24
13.65%
0.26
9.39%
0.26
0.27%
0.28
6.45%
0.25
10.29%
0.35
38.67%
0.26
25.96%
0.43
67.62%
0.28
35.08%
0.34
20.63%
0.23
32.41%
0.27
16.57%
0.25
7.79%
0.39
60.33%
enterprise value multiple
227.63
-
259.11
13.83%
191.89
25.94%
211.98
10.47%
216.07
1.93%
294.50
36.30%
231.31
21.46%
190.89
17.47%
199.63
4.58%
201.28
0.83%
154.93
23.03%
216.26
39.59%
239.24
10.62%
222.40
7.04%
180.49
18.84%
219.37
21.54%
194.65
11.26%
187.22
3.82%
194.46
3.87%
210.20
8.10%
170.62
18.83%
200.86
17.72%
172.90
13.92%
202.04
16.86%
207.14
2.52%
221.57
6.97%
510.03
130.19%
227.44
55.41%
173.56
23.69%
177.54
2.29%
207.00
16.59%
252.93
22.19%
260.46
2.98%
398.13
52.86%
343.13
13.81%
289.85
15.53%
151.58
47.71%
211.01
39.21%
169.55
19.65%
170.67
0.66%
142.96
16.24%
16.31
88.59%
fixed asset turnover
0.87
-
0.86
1.56%
0.82
4.28%
0.79
4.16%
0.80
0.90%
0.77
3.77%
0.72
5.93%
0.74
2.59%
0.75
0.83%
0.72
3.95%
0.71
1.02%
0.70
1.51%
0.69
0.44%
0.73
5.06%
0.69
5.68%
0.69
0.07%
0.73
5.66%
0.74
1.59%
0.70
4.91%
0.68
2.52%
0.74
7.96%
0.73
1.86%
0.73
0.01%
0.72
0.60%
0.70
2.26%
0.67
4.97%
0.42
37.92%
0.61
47.07%
0.73
19.47%
0.65
10.82%
0.66
1.98%
0.62
6.55%
0.64
2.37%
0.64
0.10%
0.64
0.01%
0.68
6.48%
0.76
11.91%
0.74
2.45%
0.76
3.46%
0.81
5.92%
0.86
6.90%
0.75
13.44%
free cash flow per share
7.97
-
11.42
43.28%
5.00
56.17%
0.91
81.79%
-8.19
999.10%
23.13
382.35%
4.18
81.95%
-10.34
347.68%
7.36
171.19%
25.31
243.77%
14.37
43.23%
-28.67
299.54%
-15.47
46.04%
21.63
239.82%
13.44
37.86%
4.49
66.55%
-2.97
166.11%
26.73
999.64%
-14.01
152.39%
7.49
153.48%
7.55
0.80%
0.94
87.51%
-6.36
775.12%
17.17
369.74%
-3.28
119.11%
-7.84
138.86%
-10.50
33.92%
-19.52
85.99%
-35.55
82.11%
-8.89
75.00%
-12.89
44.96%
-5.31
58.76%
-2.36
55.54%
12.94
647.80%
-10.22
178.96%
-1.90
81.39%
-55.98
2,843.04%
13.08
123.37%
13.53
3.45%
-14.77
209.17%
-53.43
261.63%
gross profit margin
0.19
-
0.19
0.25%
0.20
7.57%
0.20
1.98%
0.20
1.93%
0.19
6.89%
0.20
8.55%
0.22
6.82%
0.20
9.48%
0.20
1.40%
0.20
1.85%
0.18
9.20%
0.16
12.69%
0.17
7.97%
0.18
7.94%
0.18
2.41%
0.19
3.24%
0.20
7.43%
0.19
6.10%
0.18
3.64%
0.19
3.56%
0.17
9.91%
0.19
11.91%
0.18
5.55%
0.19
4.31%
0.17
7.08%
0.12
30.54%
0.17
41.92%
0.20
19.94%
0.19
5.44%
0.21
8.14%
0.19
8.27%
0.20
2.78%
0.17
14.65%
0.16
2.06%
0.15
5.73%
0.20
28.32%
0.16
18.52%
0.20
21.12%
0.21
5.96%
0.22
7.60%
0.20
8.87%
interest coverage
107.56
-
101.21
5.90%
176.99
74.87%
118.67
32.95%
104.39
12.03%
104.32
0.06%
171.97
64.85%
54.21
68.48%
74.89
38.14%
89.87
20.00%
130.46
45.16%
76.68
41.22%
51.75
32.51%
44.95
13.14%
130.88
191.17%
57.06
56.40%
103.51
81.41%
83.54
19.29%
198.51
137.61%
70.94
64.26%
75.93
7.03%
69.96
7.86%
170.52
143.76%
63.11
62.99%
188.66
198.91%
27.63
85.36%
1.39
94.97%
38.27
2,652.26%
100.21
161.87%
47.77
52.33%
133.28
179.02%
84.50
36.60%
85.32
0.97%
49.07
42.49%
20.42
58.38%
11.04
45.95%
25.20
128.31%
37.32
48.09%
48.03
28.70%
68.62
42.88%
48.79
28.90%
44.58
8.62%
inventory turnover
2.83
-
2.81
0.59%
2.58
8.22%
2.55
1.41%
2.68
5.25%
2.70
0.84%
2.52
6.60%
2.53
0.18%
2.80
10.62%
2.72
2.69%
2.70
0.96%
2.58
4.26%
2.70
4.52%
2.59
4.15%
2.34
9.43%
2.35
0.49%
2.44
3.61%
2.39
1.89%
2.36
1.32%
2.32
1.67%
2.48
7.05%
2.43
2.28%
2.27
6.59%
2.44
7.53%
2.53
3.61%
2.41
4.44%
1.65
31.49%
2.08
25.54%
2.48
19.35%
2.15
13.22%
2.03
5.68%
2.09
2.93%
1.81
13.52%
1.77
2.10%
1.76
0.16%
1.83
3.52%
1.94
6.12%
1.91
1.52%
1.82
4.89%
1.91
5.09%
2.18
14.16%
1.92
12.07%
long term debt to capitalization
0.38
-
0.37
1.60%
0.37
0.39%
0.37
0.58%
0.38
3.21%
0.37
1.57%
0.37
0.05%
0.37
0.27%
0.37
1.21%
0.37
0.39%
0.36
2.32%
0.35
3.63%
0.36
4.83%
0.36
0.61%
0.37
1.29%
0.37
0.22%
0.36
2.58%
0.35
2.15%
0.35
1.89%
0.36
2.01%
0.35
2.34%
0.35
0.15%
0.35
0.61%
0.34
2.17%
0.35
2.01%
0.35
0.67%
0.38
8.59%
0.37
2.95%
0.35
3.42%
0.36
3.11%
0.37
0.34%
0.36
1.58%
0.37
1.74%
0.37
0.48%
0.38
3.54%
0.38
0.08%
0.38
1.47%
0.38
0.12%
0.38
0.12%
0.38
0.49%
0.37
1.53%
0.38
2.80%
net income per ebt
0.77
-
0.71
8.31%
0.76
7.32%
0.73
4.00%
0.71
3.04%
0.83
17.25%
0.76
7.99%
0.74
3.61%
0.81
9.54%
0.80
0.39%
0.82
1.46%
0.79
3.40%
0.83
5.05%
0.93
11.95%
0.90
2.66%
0.80
11.35%
1.25
56.77%
0.78
37.90%
0.81
3.69%
0.80
1.43%
1.02
28.41%
0.82
19.68%
0.81
1.19%
0.80
1.63%
0.79
0.81%
1.63
105.52%
1.34
17.43%
0.77
42.64%
0.73
4.63%
0.73
0.46%
0.71
2.38%
0.71
1.05%
0.72
2.46%
0.71
2.07%
0.72
1.71%
0.53
25.89%
0.70
31.60%
0.69
1.78%
0.76
10.33%
0.71
6.89%
0.74
4.24%
0.69
6.41%
net profit margin
0.08
-
0.05
43.34%
0.09
103.42%
0.08
10.59%
0.08
1.76%
0.06
25.06%
0.09
47.50%
0.09
6.91%
0.09
0.65%
0.06
28.48%
0.08
37.02%
0.06
27.55%
0.07
13.06%
0.05
22.06%
0.09
62.50%
0.06
26.25%
0.12
93.03%
0.06
48.79%
0.09
40.79%
0.08
10.36%
0.02
71.02%
0.06
155.71%
0.09
50.64%
0.08
13.25%
0.10
26.24%
0.01
90.90%
0.03
288.02%
0.07
101.18%
0.10
48.16%
0.10
1.78%
0.11
11.94%
0.08
26.60%
0.10
22.45%
0.07
35.28%
0.09
31.86%
0.05
45.71%
0.07
58.41%
0.06
23.63%
0.12
118.16%
0.11
10.11%
0.11
0.89%
0.09
20.10%
operating cash flow per share
47.96
-
57.99
20.91%
55.25
4.73%
49.11
11.12%
43.43
11.55%
85.68
97.26%
71.40
16.67%
53.11
25.61%
71.53
34.68%
91.87
28.43%
77.60
15.54%
26.12
66.34%
39.10
49.73%
84.24
115.42%
72.10
14.41%
65.47
9.19%
54.75
16.37%
93.92
71.53%
56.65
39.68%
69.71
23.05%
71.15
2.07%
63.55
10.68%
64.15
0.95%
82.65
28.83%
58.97
28.64%
50.25
14.80%
48.21
4.06%
44.08
8.55%
38.95
11.63%
63.89
64.00%
68.60
7.38%
65.64
4.31%
55.52
15.42%
78.08
40.64%
55.64
28.75%
65.37
17.49%
12.26
81.25%
82.67
574.34%
100.20
21.20%
68.02
32.11%
37.57
44.77%
operating cycle
140.60
-
141.81
0.86%
144.45
1.86%
147.06
1.81%
144.39
1.81%
144.55
0.11%
148.97
3.06%
142.01
4.67%
136.29
4.03%
141.04
3.49%
137.56
2.47%
140.14
1.88%
142.82
1.91%
140.61
1.55%
150.96
7.36%
149.85
0.74%
145.23
3.08%
145.13
0.07%
148.39
2.25%
151.57
2.14%
140.43
7.35%
148.42
5.69%
150.47
1.38%
146.90
2.37%
148.65
1.19%
154.83
4.16%
222.28
43.56%
164.30
26.09%
142.79
13.09%
156.87
9.86%
152.79
2.60%
152.03
0.50%
164.33
8.09%
167.27
1.79%
167.08
0.11%
161.83
3.14%
154.07
4.79%
159.37
3.44%
161.09
1.07%
156.44
2.88%
148.78
4.90%
168.61
13.33%
operating profit margin
0.09
-
0.07
27.20%
0.11
63.28%
0.10
7.22%
0.11
5.80%
0.09
16.07%
0.11
21.15%
0.12
7.65%
0.10
15.51%
0.08
20.08%
0.10
23.93%
0.07
24.87%
0.06
15.46%
0.06
4.74%
0.08
38.17%
0.07
10.28%
0.09
21.15%
0.08
6.24%
0.09
11.66%
0.08
14.57%
0.09
9.41%
0.07
21.16%
0.10
42.01%
0.09
10.65%
0.09
0.04%
0.05
37.64%
0.00
94.41%
0.07
2,369.02%
0.12
62.27%
0.09
25.99%
0.13
40.11%
0.10
20.93%
0.10
1.36%
0.04
58.54%
0.05
11.48%
0.06
31.11%
0.10
60.64%
0.06
34.03%
0.11
64.27%
0.13
18.36%
0.14
10.98%
0.10
28.02%
payables turnover
2.87
-
2.41
16.00%
2.42
0.65%
2.35
3.01%
2.65
12.65%
2.40
9.54%
2.46
2.59%
2.39
2.71%
2.73
14.25%
2.35
14.07%
2.46
4.66%
2.39
2.91%
2.79
17.10%
2.41
13.87%
2.47
2.63%
2.44
1.24%
2.69
10.09%
2.35
12.54%
2.50
6.65%
2.52
0.54%
2.71
7.47%
2.44
9.94%
2.52
3.40%
2.47
2.08%
2.67
8.27%
2.42
9.60%
1.48
38.59%
1.56
5.20%
1.82
16.80%
1.54
15.76%
1.67
8.63%
1.82
9.33%
1.60
12.07%
1.57
1.83%
1.78
13.30%
1.68
5.58%
1.85
9.87%
1.63
11.92%
1.72
5.82%
1.73
0.55%
1.91
9.91%
1.68
11.84%
pretax profit margin
0.10
-
0.06
38.20%
0.12
89.54%
0.11
6.86%
0.12
4.95%
0.08
36.08%
0.12
60.30%
0.12
3.42%
0.11
9.30%
0.08
28.19%
0.10
35.05%
0.08
25.00%
0.08
7.62%
0.06
30.38%
0.10
66.94%
0.08
16.81%
0.10
23.13%
0.08
17.54%
0.11
35.77%
0.10
9.06%
0.02
77.43%
0.07
218.36%
0.11
52.44%
0.10
11.81%
0.12
27.27%
0.01
95.57%
0.03
369.90%
0.09
250.72%
0.14
55.35%
0.14
1.33%
0.16
14.67%
0.12
25.82%
0.14
19.50%
0.09
33.91%
0.12
29.64%
0.09
26.75%
0.11
20.37%
0.08
22.24%
0.16
97.74%
0.16
3.45%
0.15
3.21%
0.13
14.62%
price fair value
14.31
-
12.84
10.29%
13.10
1.98%
13.04
0.42%
14.63
12.22%
15.69
7.19%
15.08
3.85%
12.97
14.00%
13.28
2.40%
10.76
19.01%
9.65
10.34%
10.87
12.68%
11.93
9.80%
10.31
13.60%
9.79
5.06%
10.90
11.32%
11.21
2.84%
10.41
7.09%
10.96
5.27%
10.48
4.40%
9.81
6.36%
9.77
0.43%
9.89
1.22%
10.28
3.95%
10.49
2.09%
8.97
14.51%
9.10
1.47%
9.31
2.27%
10.22
9.78%
10.31
0.89%
11.30
9.64%
11.17
1.23%
11.84
6.02%
11.64
1.70%
10.45
10.20%
9.19
12.07%
8.84
3.73%
9.10
2.85%
10.40
14.35%
11.42
9.80%
10.73
6.01%
receivables turnover
0.83
-
0.82
0.93%
0.82
0.20%
0.81
1.89%
0.81
0.82%
0.81
0.40%
0.79
1.83%
0.85
6.48%
0.86
2.22%
0.83
3.58%
0.86
3.65%
0.85
1.04%
0.82
3.83%
0.85
3.45%
0.80
5.98%
0.81
0.83%
0.83
3.04%
0.84
0.75%
0.82
2.50%
0.80
2.24%
0.86
8.24%
0.81
6.41%
0.81
0.51%
0.82
0.72%
0.80
2.69%
0.77
3.86%
0.54
29.97%
0.74
38.78%
0.85
13.59%
0.78
7.43%
0.83
6.09%
0.83
0.46%
0.79
4.86%
0.77
1.61%
0.78
0.23%
0.80
3.13%
0.84
4.56%
0.80
4.09%
0.81
0.64%
0.82
2.05%
0.84
1.69%
0.74
11.64%
return on assets
0.01
-
0.01
44.73%
0.01
97.80%
0.01
13.16%
0.01
4.31%
0.01
27.16%
0.01
41.54%
0.01
4.88%
0.01
1.92%
0.01
29.92%
0.01
37.94%
0.01
27.52%
0.01
12.44%
0.01
19.19%
0.01
51.68%
0.01
26.43%
0.02
101.66%
0.01
48.03%
0.01
34.73%
0.01
13.47%
0.00
68.21%
0.01
149.86%
0.01
48.10%
0.01
13.52%
0.01
21.05%
0.00
91.26%
0.00
136.89%
0.01
193.25%
0.01
73.56%
0.01
13.67%
0.01
16.68%
0.01
30.33%
0.01
22.65%
0.01
36.62%
0.01
29.86%
0.01
43.08%
0.01
74.43%
0.01
26.91%
0.02
120.17%
0.02
6.65%
0.02
5.52%
0.01
31.32%
return on capital employed
0.02
-
0.02
28.29%
0.03
56.62%
0.02
9.33%
0.02
7.55%
0.02
18.40%
0.02
16.04%
0.03
9.38%
0.02
13.61%
0.02
21.35%
0.02
25.85%
0.02
25.13%
0.01
14.89%
0.01
0.59%
0.02
27.44%
0.02
10.88%
0.02
27.09%
0.02
3.90%
0.02
6.12%
0.02
18.40%
0.02
21.02%
0.02
22.59%
0.02
38.03%
0.02
10.96%
0.02
4.97%
0.01
39.81%
0.00
96.59%
0.01
3,562.08%
0.03
91.78%
0.02
36.00%
0.02
40.42%
0.02
25.64%
0.02
2.30%
0.01
59.07%
0.01
9.36%
0.01
38.67%
0.02
74.61%
0.01
36.37%
0.02
66.59%
0.03
22.16%
0.03
16.04%
0.02
37.91%
return on equity
0.04
-
0.02
44.48%
0.04
94.59%
0.03
12.77%
0.04
5.53%
0.03
27.68%
0.04
41.27%
0.04
4.45%
0.04
1.18%
0.03
29.87%
0.03
34.47%
0.02
29.88%
0.03
17.14%
0.02
19.15%
0.03
50.78%
0.03
26.80%
0.05
97.48%
0.03
48.24%
0.03
35.19%
0.03
13.56%
0.01
68.40%
0.02
150.62%
0.03
47.25%
0.03
14.49%
0.04
21.54%
0.00
91.34%
0.01
143.51%
0.02
192.03%
0.04
71.76%
0.03
13.67%
0.04
12.08%
0.03
31.59%
0.03
24.68%
0.02
35.92%
0.03
32.32%
0.02
42.45%
0.03
70.68%
0.02
26.28%
0.04
121.85%
0.04
7.32%
0.04
4.06%
0.03
30.09%
total debt to capitalization
0.54
-
0.53
0.97%
0.53
0.33%
0.53
0.84%
0.54
1.58%
0.53
1.97%
0.53
0.52%
0.53
0.06%
0.53
0.48%
0.52
1.71%
0.52
1.33%
0.51
1.57%
0.53
4.39%
0.52
1.31%
0.52
0.07%
0.52
0.23%
0.52
0.80%
0.51
1.81%
0.52
1.67%
0.52
0.10%
0.51
0.49%
0.51
0.84%
0.51
0.45%
0.50
1.06%
0.51
0.96%
0.51
0.24%
0.54
6.09%
0.53
1.56%
0.52
0.91%
0.52
0.14%
0.50
3.72%
0.50
0.68%
0.50
0.35%
0.50
0.11%
0.51
2.51%
0.52
0.05%
0.51
1.35%
0.51
0.15%
0.51
0.88%
0.51
0.39%
0.51
0.20%
0.52
1.18%

All numbers in USD (except ratios and percentages)