DOAS
TR:COM:DOGUSOTOMOTIV
Doğuş Otomotiv
- Stock
Last Close
215.70
28/10 09:39
Market Cap
51.08B
Beta: -
Volume Today
549.83K
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 | ||
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asset turnover | 0.81 - | 0.41 49.31% | 0.58 42.34% | 0.62 5.66% | 0.94 51.80% | 0.63 32.59% | 0.72 13.89% | 0.76 5.04% | 0.74 2.66% | 0.53 27.51% | 0.66 23.15% | 0.52 20.20% | 0.82 55.74% | 0.42 48.58% | 0.65 - | 0.91 39.98% | 0.52 42.77% | 0.49 6.31% | 0.31 37.04% | 0.61 97.46% | 0.39 35.30% | 0.42 7.59% | 0.41 4.39% | 0.80 96.96% | 0.67 15.45% | 0.46 31.80% | 0.89 93.97% | 0.96 7.55% | 0.77 20.04% | 0.92 20.05% | 0.64 30.12% | 0.60 6.67% | 0.60 0.08% | 0.83 38.73% | 0.72 13.24% | 0.78 7.62% | 0.63 19.37% | 0.73 15.80% | 0.78 7.02% | 0.98 26.29% | 0.45 54.02% | 0.50 10.78% | ||
cash conversion cycle | 40.09 - | 68.48 70.82% | 62.32 9.00% | 19.29 69.05% | 8.04 58.33% | 54.09 572.81% | 50.33 6.95% | 51.77 2.87% | 60.29 16.46% | 79.81 32.39% | 62.07 22.23% | 82.81 33.41% | 52.11 37.07% | 83.74 60.69% | 57.17 - | 47.29 17.27% | 67.24 42.17% | 63.62 5.38% | 86.71 36.30% | 61.93 28.58% | 90.03 45.37% | 68.59 23.81% | 63.62 7.25% | 28.52 55.17% | 44.09 54.58% | 61.39 39.24% | 32.58 46.92% | 29.39 9.79% | 44.05 49.85% | 34.99 20.55% | 38.47 9.93% | 32.22 16.23% | 48.13 49.35% | 32.13 33.24% | 30.65 4.61% | 44.95 46.66% | 32.69 27.28% | 48.16 47.35% | 40.98 14.92% | 23.62 42.36% | 35.57 50.59% | 44.39 24.80% | ||
cash per share | 1.35 - | 0.26 80.50% | 0.17 36.19% | 0.22 - | 0.15 32.14% | 0.23 52.65% | 0.20 - | 0.25 21.23% | 0.28 15.09% | 0.40 - | 0.35 - | 0.46 - | 0.55 18.94% | 0.76 37.74% | 2.08 - | 2.49 19.49% | 3.90 56.61% | 1.87 - | 2.20 17.13% | 2.50 13.66% | 2.58 - | 6.27 143.41% | 10.19 62.57% | 15.91 - | 12.99 18.38% | 23.71 82.55% | 24.13 - | 17.27 28.44% | 44.93 160.17% | 49.64 10.48% | 62.99 26.89% | 23.13 63.28% | ||||||||||||
company equity multiplier | 2.21 - | 3.52 59.03% | 2.98 15.17% | 2.67 10.38% | 2.30 14.11% | 2.84 23.51% | 2.99 5.59% | 2.96 1.03% | 2.93 1.13% | 3.74 27.80% | 4.02 7.39% | 4.60 14.52% | 4.35 5.41% | 4.37 0.35% | 4.04 - | 3.91 3.20% | 4.13 5.72% | 4.70 13.70% | 4.92 4.77% | 3.69 25.08% | 3.73 1.11% | 4.03 8.14% | 4.03 0.08% | 3.75 7.15% | 3.45 8.02% | 3.75 8.93% | 3.58 4.58% | 3.11 13.11% | 3.85 23.85% | 3.09 19.96% | 2.51 18.74% | 2.24 10.56% | 2.95 31.56% | 2.34 20.83% | 1.90 18.79% | 1.77 6.62% | 2.28 28.75% | 1.97 13.48% | 1.82 7.79% | 1.64 9.74% | 1.58 3.67% | 1.59 0.67% | ||
days of inventory outstanding | 25.89 - | 81.56 215.02% | 55.35 32.13% | 45.32 18.12% | 21.58 52.39% | 51.06 136.67% | 48.24 5.53% | 46.93 2.71% | 41.29 12.03% | 68.74 66.50% | 60.33 12.25% | 92.59 53.47% | 41.04 55.68% | 100.79 145.61% | 55.99 - | 29.81 46.76% | 74.53 150.05% | 102.47 37.49% | 189.93 85.35% | 48.01 74.72% | 68.76 43.24% | 74.55 8.42% | 76.98 3.26% | 25.45 66.94% | 41.01 61.16% | 65.36 59.38% | 42.03 35.70% | 41.93 0.23% | 56.39 34.50% | 36.86 34.64% | 39.98 8.47% | 36.76 8.06% | 50.73 38.02% | 43.04 15.17% | 41.13 4.43% | 31.18 24.19% | 42.43 36.07% | 58.87 38.75% | 39.66 32.64% | 17.76 55.22% | 43.91 147.29% | 50.90 15.90% | ||
days of payables outstanding | 16.09 - | 56.94 253.94% | 30.76 45.98% | 26.03 15.38% | 13.54 47.99% | 34.87 157.62% | 32.75 6.08% | 27.12 17.20% | 17.32 36.13% | 32.04 84.94% | 33.59 4.86% | 39.39 17.25% | 19.16 51.37% | 54.63 185.18% | 31.69 - | 13.25 58.19% | 44.16 233.31% | 70.95 60.66% | 140.57 98.12% | 19.48 86.14% | 23.31 19.69% | 46.10 97.77% | 47.38 2.76% | 19.39 59.06% | 22.45 15.78% | 50.29 123.97% | 34.01 32.37% | 28.24 16.96% | 36.75 30.10% | 22.16 39.69% | 21.66 2.25% | 22.98 6.07% | 29.92 30.23% | 37.23 24.42% | 31.50 15.40% | 26.19 16.85% | 35.25 34.61% | 32.44 7.97% | 20.75 36.05% | 11.54 44.37% | 31.99 177.13% | 29.78 6.90% | ||
days of sales outstanding | 30.29 - | 43.86 44.82% | 37.73 13.98% | 37.90 - | 34.84 8.06% | 31.96 8.28% | 36.32 13.66% | 43.11 18.68% | 35.34 18.02% | 29.61 16.20% | 30.23 2.09% | 37.58 24.30% | 32.86 - | 30.74 6.48% | 36.87 19.95% | 32.10 12.94% | 37.35 16.36% | 33.40 10.57% | 44.58 33.46% | 40.15 9.94% | 34.02 15.27% | 22.47 33.95% | 25.53 13.64% | 46.31 81.40% | 24.57 46.95% | 15.71 36.06% | 24.40 55.32% | 20.30 16.82% | 20.15 0.72% | 18.44 8.46% | 27.32 48.10% | 26.32 3.63% | 21.02 20.17% | 39.96 90.13% | 25.51 36.14% | 21.74 14.80% | 22.07 1.52% | 17.40 21.13% | 23.64 35.85% | 23.28 1.56% | ||||
dividend yield | 0.04 - | 0.05 - | 0.04 5.18% | 0.05 21.49% | 0.17 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.03 3.56% | 0.05 63.63% | 0.05 8.70% | 0.04 26.00% | 0.07 70.86% | 0.04 44.98% | 0.05 33.82% | 0.02 53.29% | 0.04 76.78% | 0.03 22.63% | 0.03 8.00% | 0.04 14.94% | 0.04 5.03% | 0.03 25.74% | 0.04 47.41% | 0.03 27.82% | 0.06 80.92% | 0.05 17.70% | 0.09 91.95% | 0.01 84.08% | 0.05 220.61% | 0.05 15.77% | 0.04 26.82% | 0.05 36.71% | 0.07 27.47% | 0.07 6.27% | 0.10 37.60% | 0.06 41.33% | 0.08 37.17% | 0.09 16.94% | 0.11 14.98% | 0.23 114.22% | 0.18 22.14% | 0.18 1.88% | 0.19 5.50% | 0.13 31.18% | 0.20 48.47% | 0.23 14.28% | 0.20 11.04% | 0.12 39.99% | 0.14 17.06% | 0.11 21.52% | |
ebt per ebit | 0.94 - | 0.82 12.57% | 1.09 32.50% | 0.82 25.00% | 0.86 5.49% | 1.12 30.04% | 0.94 16.40% | 0.70 26.03% | 0.13 81.85% | 0.63 396.48% | 0.74 18.24% | 0.38 48.05% | 0.75 94.05% | 0.36 51.97% | 0.47 31.34% | 0.60 27.63% | 0.43 28.97% | 0.63 46.44% | 0.47 24.63% | -0.00 100.27% | -0.41 32,287.00% | -0.90 117.32% | 0.12 113.42% | 0.42 249.24% | 0.41 1.49% | 0.68 64.98% | 0.69 1.34% | 1.01 45.61% | 0.91 9.12% | 0.98 7.24% | 0.92 6.10% | 0.88 4.98% | 1.00 14.74% | 0.98 2.88% | 1.04 6.09% | 1.03 0.86% | 1.23 19.75% | 1.18 4.08% | 1.00 14.91% | 1.09 8.97% | 0.88 19.19% | 0.78 11.78% | 0.85 9.55% | |
effective tax rate | 0.15 - | 0.16 10.91% | 0.12 27.08% | 0.15 24.74% | 0.17 11.25% | 0.18 6.97% | 0.13 24.97% | 0.18 38.10% | 0.39 112.57% | 0.16 57.87% | 0.08 54.36% | 0.12 63.27% | 0.16 32.35% | 0.08 53.25% | 0.06 25.62% | 0.17 199.43% | 0.36 110.87% | 0.17 51.63% | 0.18 4.79% | -36.45 20,308.06% | 1.33 103.65% | 0.10 92.60% | -0.74 853.72% | -0.16 78.36% | 0.05 129.94% | 0.16 237.00% | 0.18 11.00% | 0.20 10.32% | 0.19 2.38% | 0.17 12.27% | 0.25 49.87% | 0.19 23.41% | 0.22 10.40% | 0.22 0.16% | 0.20 5.41% | -0.14 169.25% | 0.11 174.58% | 0.14 36.10% | 0.17 17.70% | 0.22 31.56% | 0.37 67.05% | 0.21 43.95% | 0.46 119.87% | |
enterprise value multiple | 9.91 - | 45.58 360.04% | 23.01 49.52% | 26.00 13.01% | 7.91 69.58% | 23.54 197.52% | 36.54 55.25% | 21.85 40.21% | 33.36 52.71% | 37.28 11.74% | 29.82 19.99% | 40.15 34.64% | 13.43 66.56% | 33.72 151.14% | 23.19 - | 14.79 36.22% | 19.45 31.53% | 21.91 12.65% | 21.62 1.34% | 18.52 14.32% | 36.55 97.34% | 17.61 51.81% | 18.04 2.44% | 7.14 60.44% | 11.69 63.80% | 20.27 73.38% | 6.62 67.32% | 3.30 50.21% | 12.28 272.46% | 8.21 33.13% | 11.75 43.07% | -0.24 102.04% | 8.36 3,579.51% | 6.44 22.94% | 7.10 10.23% | -0.27 103.75% | 5.30 2,088.69% | 6.81 28.57% | 6.50 4.52% | 5.52 15.19% | 13.13 138.03% | 11.84 9.82% | ||
fixed asset turnover | 4.01 - | 2.70 32.63% | 3.49 29.16% | 3.43 1.65% | 4.89 42.63% | 3.94 19.48% | 4.86 23.39% | 4.88 0.33% | 4.41 9.51% | 3.34 24.43% | 4.34 30.09% | 3.52 18.98% | 5.08 44.38% | 2.18 57.10% | 3.41 - | 4.84 41.71% | 2.77 42.65% | 3.28 18.42% | 2.12 35.47% | 2.97 40.25% | 1.65 44.65% | 2.01 21.88% | 2.05 2.43% | 3.88 88.98% | 3.36 13.51% | 2.75 18.16% | 6.95 152.97% | 6.99 0.59% | 6.16 11.86% | 7.12 15.57% | 4.51 36.74% | 4.86 7.89% | 5.30 8.95% | 8.21 54.90% | 7.78 5.20% | 7.42 4.62% | 8.47 14.20% | 12.27 44.81% | 15.73 28.19% | 5.65 64.07% | 2.73 51.70% | 2.59 5.03% | ||
free cash flow per share | -0.55 - | -0.81 46.86% | 0.80 198.94% | -0.56 - | -1.24 120.43% | -0.21 83.22% | 0.11 - | -0.47 537.63% | -0.77 62.54% | 1.61 - | -0.52 132.00% | 0.40 176.83% | 2.93 - | 0.50 82.99% | 2.27 355.08% | 1.29 - | 1.30 1.02% | 1.28 1.58% | -0.65 - | 0.63 196.62% | 0.66 6.33% | -2.13 - | 3.51 264.90% | 5.86 67.07% | -2.82 - | 3.94 240.02% | 8.99 128.08% | 17.50 - | -4.50 125.70% | 20.61 558.16% | -33.90 264.51% | 12.47 136.78% | -10.13 181.24% | |||||||||||
gross profit margin | 0.09 - | 0.11 12.46% | 0.12 13.88% | 0.12 1.69% | 0.10 15.18% | 0.12 17.44% | 0.10 20.35% | 0.09 3.14% | 0.10 2.24% | 0.11 15.75% | 0.10 13.31% | 0.10 0.59% | 0.09 11.53% | 0.11 28.86% | 0.10 12.62% | 0.11 8.98% | 0.09 17.40% | 0.12 35.88% | 0.11 10.71% | 0.15 37.43% | 0.12 15.81% | 0.14 14.35% | 0.14 2.90% | 0.14 4.45% | 0.11 22.52% | 0.13 17.96% | 0.13 0.72% | 0.13 3.85% | 0.14 6.93% | 0.12 8.98% | 0.13 3.75% | 0.16 25.44% | 0.18 10.61% | 0.20 13.07% | 0.22 8.88% | 0.24 8.30% | 0.23 1.34% | 0.23 0.29% | 0.24 4.58% | 0.23 6.74% | 0.19 16.81% | 0.18 7.21% | 0.19 8.07% | |
interest coverage | 3.63 - | 2.26 37.60% | 2.60 15.10% | 2.85 9.44% | 3.30 15.69% | 5.65 71.26% | 3.00 46.83% | 2.49 17.00% | 1.43 42.66% | 1.69 17.99% | 1.41 16.56% | 1.25 10.85% | 2.00 59.46% | 1.07 46.68% | 1.15 7.53% | 1.81 58.00% | 1.58 12.82% | 1.75 10.84% | 1.59 8.98% | 1.38 13.48% | 0.29 79.10% | 0.60 107.94% | 0.84 40.52% | 0.63 25.36% | 1.50 138.56% | 1.89 25.99% | 1.97 4.10% | 7.91 302.22% | 4.26 46.17% | 4.70 10.32% | 5.23 11.29% | 3.33 36.21% | 9.25 177.44% | 7.82 15.43% | 13.52 72.83% | 15.89 17.51% | 15.85 0.20% | 22.33 40.86% | 23.61 5.73% | 17.02 27.91% | 6.87 - | |||
inventory turnover | 3.48 - | 1.10 68.26% | 1.63 47.35% | 1.99 22.13% | 4.17 110.05% | 1.76 57.75% | 1.87 5.86% | 1.92 2.78% | 2.18 13.67% | 1.31 39.94% | 1.49 13.95% | 0.97 34.84% | 2.19 125.62% | 0.89 59.28% | 1.61 - | 3.02 87.83% | 1.21 60.01% | 0.88 27.27% | 0.47 46.05% | 1.87 295.64% | 1.31 30.19% | 1.21 7.76% | 1.17 3.16% | 3.54 202.49% | 2.19 37.95% | 1.38 37.26% | 2.14 55.53% | 2.15 0.24% | 1.60 25.65% | 2.44 53.00% | 2.25 7.81% | 2.45 8.77% | 1.77 27.55% | 2.09 17.89% | 2.19 4.64% | 2.89 31.91% | 2.12 26.51% | 1.53 27.93% | 2.27 48.45% | 5.07 123.32% | 2.05 59.56% | 1.77 13.72% | ||
long term debt to capitalization | 0.19 - | 0.21 12.10% | 0.04 80.36% | 0.04 6.34% | 0.04 17.43% | 0.04 15.98% | 0.19 338.76% | 0.19 0.06% | 0.18 3.58% | 0.20 11.36% | 0.01 93.61% | 0.01 0.03% | 0.02 93.58% | 0.01 56.99% | 0.01 - | 0.01 0.35% | 0.01 12.35% | 0.04 - | 0.08 84.30% | 0.08 6.12% | 0.07 11.67% | 0.16 136.68% | 0.15 3.99% | 0.15 4.80% | 0.11 25.63% | 0.07 39.03% | 0.22 239.86% | 0.03 86.92% | 0.03 4.11% | 0.02 33.21% | 0.05 145.38% | 0.04 28.89% | 0.02 40.65% | 0.02 11.92% | 0.17 806.46% | 0.16 2.67% | 0.11 31.03% | 0.13 14.84% | 0.10 19.40% | 0.11 6.53% | ||||
net income per ebt | 0.85 - | 0.81 4.65% | 0.88 8.47% | 0.85 3.21% | 0.83 2.20% | 0.82 1.27% | 0.87 5.59% | 0.81 6.14% | 0.74 8.88% | 0.83 12.50% | 0.92 10.71% | 0.88 4.93% | 0.84 4.62% | 0.94 11.84% | 0.94 0.07% | 0.83 11.46% | 0.64 23.17% | 0.83 29.85% | 0.81 1.85% | 33.74 4,052.67% | -0.24 100.71% | 0.92 482.75% | 1.81 96.95% | 1.16 36.23% | 0.95 18.15% | 0.83 12.13% | 0.82 1.59% | 0.80 2.63% | 0.80 0.80% | 0.83 2.88% | 0.75 9.74% | 0.80 7.44% | 0.78 2.18% | 0.78 0.83% | 0.80 2.17% | 1.14 43.11% | 0.89 21.54% | 0.85 4.28% | 0.83 2.99% | 0.78 6.40% | 0.62 20.67% | 0.79 27.92% | 0.54 31.69% | |
net profit margin | 0.02 - | 0.02 19.60% | 0.05 135.18% | 0.04 21.09% | 0.03 23.65% | 0.06 119.37% | 0.03 51.43% | 0.03 7.09% | 0.00 92.28% | 0.02 887.39% | 0.02 1.28% | 0.01 46.66% | 0.02 112.75% | 0.01 43.57% | 0.01 2.41% | 0.02 66.56% | 0.01 60.61% | 0.03 244.03% | 0.02 39.12% | -0.00 121.52% | 0.00 136.78% | -0.04 2,766.82% | 0.01 130.60% | 0.02 62.97% | 0.02 10.23% | 0.04 84.79% | 0.04 5.99% | 0.08 95.09% | 0.04 46.26% | 0.07 51.34% | 0.07 0.89% | 0.08 17.38% | 0.18 140.45% | 0.14 25.00% | 0.15 10.43% | 0.23 49.68% | 0.15 35.35% | 0.20 36.31% | 0.19 5.66% | 0.17 9.26% | 0.07 61.53% | 0.09 32.10% | 0.05 41.27% | |
operating cash flow per share | -0.50 - | -0.63 25.43% | 0.91 245.29% | -0.48 - | -1.06 119.42% | -0.00 99.84% | 0.31 - | -0.20 165.40% | -0.52 160.93% | 2.61 - | -0.35 113.39% | 0.58 265.27% | 3.13 - | 0.71 77.44% | 2.36 234.98% | 1.35 - | 1.36 0.71% | 1.34 0.79% | -0.54 - | 0.69 228.69% | 0.79 13.47% | -1.84 - | 3.86 310.59% | 6.19 60.11% | -1.94 - | 4.54 334.25% | 9.92 118.34% | 18.61 - | -3.42 118.39% | 22.00 742.72% | -28.50 229.55% | 13.98 149.06% | -6.86 149.03% | |||||||||||
operating cycle | 56.18 - | 125.42 123.26% | 93.08 25.79% | 45.32 51.31% | 21.58 52.39% | 88.96 312.31% | 83.08 6.61% | 78.89 5.04% | 77.61 1.62% | 111.85 44.12% | 95.66 14.47% | 122.20 27.74% | 71.27 41.68% | 138.37 94.15% | 88.85 - | 60.54 31.86% | 111.40 84.00% | 134.57 20.80% | 227.28 68.89% | 81.41 64.18% | 113.34 39.22% | 114.70 1.20% | 110.99 3.23% | 47.91 56.83% | 66.54 38.87% | 111.68 67.83% | 66.60 40.37% | 57.64 13.45% | 80.79 40.18% | 57.15 29.26% | 60.13 5.21% | 55.20 8.19% | 78.05 41.39% | 69.36 11.13% | 62.15 10.40% | 71.14 14.47% | 67.94 4.49% | 80.60 18.64% | 61.72 23.42% | 35.16 43.03% | 67.56 92.13% | 74.17 9.79% | ||
operating profit margin | 0.03 - | 0.03 3.56% | 0.05 63.63% | 0.05 8.70% | 0.04 26.00% | 0.07 70.86% | 0.04 44.98% | 0.05 33.82% | 0.02 53.29% | 0.04 76.78% | 0.03 22.63% | 0.03 8.00% | 0.04 14.94% | 0.04 5.03% | 0.03 25.74% | 0.04 47.41% | 0.03 27.82% | 0.06 80.92% | 0.05 17.70% | 0.09 91.95% | 0.01 84.08% | 0.05 220.61% | 0.05 15.77% | 0.04 26.82% | 0.05 36.71% | 0.07 27.47% | 0.07 6.27% | 0.10 37.60% | 0.06 41.33% | 0.08 37.17% | 0.09 16.94% | 0.11 14.98% | 0.23 114.22% | 0.18 22.14% | 0.18 1.88% | 0.19 5.50% | 0.13 31.18% | 0.20 48.47% | 0.23 14.28% | 0.20 11.04% | 0.12 39.99% | 0.14 17.06% | 0.11 21.52% | |
payables turnover | 5.59 - | 1.58 71.75% | 2.93 85.11% | 3.46 18.17% | 6.65 92.28% | 2.58 61.18% | 2.75 6.47% | 3.32 20.77% | 5.20 56.56% | 2.81 45.93% | 2.68 4.64% | 2.28 14.72% | 4.70 105.63% | 1.65 64.93% | 2.84 - | 6.79 139.15% | 2.04 70.00% | 1.27 37.76% | 0.64 49.53% | 4.62 621.71% | 3.86 16.45% | 1.95 49.44% | 1.90 2.69% | 4.64 144.28% | 4.01 13.63% | 1.79 55.35% | 2.65 47.86% | 3.19 20.42% | 2.45 23.14% | 4.06 65.81% | 4.15 2.30% | 3.92 5.72% | 3.01 23.21% | 2.42 19.63% | 2.86 18.21% | 3.44 20.27% | 2.55 25.71% | 2.77 8.66% | 4.34 56.36% | 7.80 79.75% | 2.81 63.92% | 3.02 7.41% | ||
pretax profit margin | 0.03 - | 0.02 15.68% | 0.05 116.81% | 0.04 18.48% | 0.03 21.93% | 0.07 122.19% | 0.03 54.00% | 0.03 1.01% | 0.00 91.52% | 0.03 777.66% | 0.02 8.51% | 0.01 43.89% | 0.03 123.05% | 0.01 49.55% | 0.01 2.47% | 0.03 88.13% | 0.01 48.73% | 0.04 164.94% | 0.02 37.97% | -0.00 100.52% | -0.01 5,054.74% | -0.04 596.74% | 0.01 115.54% | 0.02 155.56% | 0.02 34.68% | 0.05 110.30% | 0.05 7.70% | 0.10 100.35% | 0.05 46.69% | 0.08 47.10% | 0.09 9.80% | 0.10 9.25% | 0.23 145.81% | 0.18 24.38% | 0.19 8.09% | 0.20 4.59% | 0.16 17.59% | 0.23 42.40% | 0.23 2.76% | 0.22 3.05% | 0.11 51.50% | 0.11 3.26% | 0.10 14.02% | |
price fair value | 1.85 - | 1.74 5.87% | 1.74 0.06% | 2.50 - | 2.67 6.50% | 1.60 39.96% | 2.46 - | 1.98 19.22% | 2.01 1.12% | 1.60 - | 1.44 - | 1.28 - | 1.04 18.90% | 0.80 23.35% | 0.72 - | 0.84 16.57% | 1.17 38.88% | 1.00 - | 2.09 109.78% | 1.55 26.01% | 2.69 - | 1.93 28.25% | 2.22 15.35% | 2.98 - | 2.50 16.25% | 2.22 10.98% | 1.78 - | 1.96 10.07% | 2.24 14.21% | 1.11 50.69% | 1.33 19.84% | 1.15 13.07% | ||||||||||||
receivables turnover | 2.97 - | 2.05 30.95% | 2.39 16.25% | 2.37 - | 2.58 8.76% | 2.82 9.03% | 2.48 12.02% | 2.09 15.74% | 2.55 21.98% | 3.04 19.33% | 2.98 2.04% | 2.40 19.55% | 2.74 - | 2.93 6.93% | 2.44 16.63% | 2.80 14.86% | 2.41 14.06% | 2.69 11.82% | 2.02 25.07% | 2.24 11.03% | 2.65 18.03% | 4.01 51.40% | 3.53 12.00% | 1.94 44.87% | 3.66 88.50% | 5.73 56.40% | 3.69 35.62% | 4.43 20.22% | 4.47 0.72% | 4.88 9.25% | 3.29 32.48% | 3.42 3.77% | 4.28 25.26% | 2.25 47.40% | 3.53 56.60% | 4.14 17.38% | 4.08 1.50% | 5.17 26.79% | 3.81 26.39% | 3.87 1.59% | ||||
return on assets | 0.02 - | 0.01 59.24% | 0.03 234.76% | 0.02 16.63% | 0.03 15.90% | 0.04 47.88% | 0.02 44.68% | 0.02 2.41% | 0.00 92.48% | 0.01 615.74% | 0.01 24.73% | 0.01 57.43% | 0.02 231.33% | 0.01 70.99% | 0.01 - | 0.01 44.86% | 0.02 96.88% | 0.01 42.96% | -0.00 113.55% | 0.00 172.63% | -0.02 1,825.50% | 0.00 132.92% | 0.01 55.82% | 0.02 117.10% | 0.03 56.24% | 0.02 27.72% | 0.07 278.41% | 0.04 42.20% | 0.05 21.01% | 0.06 18.98% | 0.05 17.98% | 0.11 124.40% | 0.08 25.06% | 0.13 53.20% | 0.16 29.86% | 0.11 30.42% | 0.13 9.91% | 0.14 9.25% | 0.13 2.89% | 0.06 51.41% | 0.04 39.26% | 0.03 34.94% | ||
return on capital employed | 0.04 - | 0.03 24.80% | 0.08 139.85% | 0.08 2.63% | 0.08 2.62% | 0.11 41.29% | 0.06 43.52% | 0.09 38.97% | 0.04 54.63% | 0.06 59.24% | 0.08 25.89% | 0.08 1.49% | 0.13 67.04% | 0.07 45.50% | 0.11 - | 0.11 2.30% | 0.12 9.08% | 0.11 11.68% | 0.13 26.28% | 0.03 77.83% | 0.06 100.19% | 0.08 35.84% | 0.06 29.61% | 0.13 125.78% | 0.13 0.28% | 0.10 20.19% | 0.27 166.25% | 0.15 44.14% | 0.18 15.78% | 0.25 39.48% | 0.16 34.46% | 0.29 81.80% | 0.29 1.15% | 0.33 15.05% | 0.25 24.19% | 0.17 30.60% | 0.23 31.26% | 0.27 15.60% | 0.25 6.62% | 0.16 33.95% | 0.09 46.23% | 0.08 14.32% | ||
return on equity | 0.04 - | 0.03 35.18% | 0.08 183.96% | 0.06 25.28% | 0.06 0.45% | 0.11 82.64% | 0.06 41.59% | 0.06 3.41% | 0.00 92.57% | 0.04 814.71% | 0.06 33.94% | 0.03 51.25% | 0.09 213.39% | 0.02 70.88% | 0.06 - | 0.03 46.63% | 0.06 108.14% | 0.04 35.14% | -0.01 114.20% | 0.00 154.42% | -0.06 1,844.65% | 0.02 135.60% | 0.03 55.95% | 0.06 101.59% | 0.09 43.71% | 0.07 21.26% | 0.26 261.09% | 0.13 49.78% | 0.19 49.87% | 0.18 4.76% | 0.12 33.35% | 0.25 100.71% | 0.24 1.41% | 0.30 21.29% | 0.31 5.46% | 0.20 35.03% | 0.29 41.50% | 0.27 5.48% | 0.24 10.46% | 0.11 56.14% | 0.06 41.48% | 0.04 34.51% | ||
total debt to capitalization | 0.45 - | 0.57 27.86% | 0.57 0.84% | 0.53 8.13% | 0.47 11.73% | 0.49 4.45% | 0.54 11.35% | 0.55 2.14% | 0.59 6.20% | 0.63 7.21% | 0.67 5.76% | 0.72 7.28% | 0.71 0.45% | 0.69 3.82% | 0.67 - | 0.69 2.92% | 0.66 5.27% | 0.65 0.29% | 0.63 3.43% | 0.68 6.99% | 0.69 2.41% | 0.68 1.80% | 0.68 0.12% | 0.66 2.46% | 0.64 3.86% | 0.62 2.67% | 0.55 11.81% | 0.50 7.92% | 0.55 9.66% | 0.53 3.87% | 0.50 5.76% | 0.41 17.87% | 0.44 7.50% | 0.33 26.32% | 0.23 27.87% | 0.18 22.42% | 0.29 61.57% | 0.26 12.35% | 0.21 18.43% | 0.21 1.86% | 0.17 16.70% | 0.19 9.97% |
All numbers in (except ratios and percentages)