TOAS
TR:COM:TOFAS
Tofaş
- Stock
Last Close
200.70
22/11 15:09
Market Cap
157.88B
Beta: -
Volume Today
5.98M
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 | Sep '24 | ||
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asset turnover | 0.33 - | 0.28 13.65% | 0.29 4.43% | 0.26 10.14% | 0.32 22.74% | 0.29 10.99% | 0.34 17.73% | 0.26 22.70% | 0.31 17.35% | 0.28 9.93% | 0.35 27.46% | 0.30 15.99% | 0.41 38.11% | 0.34 16.96% | 0.37 9.00% | 0.30 18.37% | 0.37 23.07% | 0.35 7.12% | 0.38 10.42% | 0.30 21.53% | 0.38 25.79% | 0.32 14.62% | 0.41 25.73% | 0.35 12.84% | 0.43 23.07% | 0.34 21.30% | 0.23 34.07% | 0.40 76.89% | 0.48 19.92% | 0.35 27.08% | 0.40 13.81% | 0.30 25.58% | 0.44 48.81% | 0.45 1.82% | 0.52 15.08% | 0.48 7.79% | 0.59 24.10% | 0.45 23.63% | 0.48 5.54% | 0.47 1.39% | 0.76 63.10% | 0.37 51.23% | 0.29 21.61% | 0.27 6.89% | |
cash conversion cycle | 7.57 - | 27.64 265.28% | 9.85 64.38% | 5.20 47.23% | 2.51 51.72% | 20.03 698.42% | 11.82 40.98% | 12.57 6.32% | 2.08 83.47% | 26.63 1,181.74% | 31.64 18.84% | 36.09 14.06% | 4.04 88.79% | -1.17 128.88% | 7.71 760.31% | 14.00 81.50% | 3.04 78.28% | 1.73 42.99% | 1.86 7.25% | 20.97 1,028.43% | 19.26 8.14% | 12.24 36.47% | -2.79 122.80% | 17.95 743.36% | -3.18 117.72% | 14.34 550.55% | 47.09 228.50% | 7.42 84.25% | 1.81 75.64% | 18.08 900.49% | 23.38 29.34% | 29.89 27.83% | 7.13 76.16% | 7.73 8.42% | -3.73 148.32% | -2.25 39.68% | -5.92 162.99% | -13.47 127.50% | -3.32 75.38% | 4.86 246.58% | 15.47 218.07% | 16.77 8.43% | 67.33 301.49% | 76.36 13.41% | |
cash per share | 3.49 - | 3.88 11.15% | 4.23 8.86% | 4.18 1.16% | 3.43 17.92% | 3.64 6.03% | 3.33 8.40% | 4.90 47.11% | 4.93 0.66% | 4.74 3.89% | 3.32 30.07% | 3.41 2.87% | 4.77 39.77% | 5.58 17.11% | 4.28 23.26% | 6.27 46.37% | 6.48 3.33% | 5.22 19.41% | 4.80 8.12% | 5.34 11.21% | 4.77 10.59% | 6.10 27.82% | 6.24 2.36% | 4.57 26.82% | 5.65 23.75% | 5.59 1.04% | 4.19 25.15% | 8.03 91.87% | 8.50 5.84% | 6.02 29.25% | 4.82 19.87% | 7.40 53.61% | 8.43 13.86% | 8.60 2.04% | 12.75 48.19% | 17.04 33.64% | 23.88 40.16% | 30.90 29.42% | 32.47 5.06% | 42.64 31.34% | 48.82 14.49% | 56.53 15.78% | 37.01 34.54% | 41.39 11.85% | |
company equity multiplier | 3.12 - | 3.57 14.50% | 3.35 6.42% | 3.21 4.00% | 3.18 1.02% | 3.85 21.18% | 3.60 6.64% | 4.10 13.98% | 3.82 6.79% | 4.13 8.05% | 3.91 5.32% | 3.79 2.92% | 4.00 5.41% | 4.39 9.74% | 4.03 8.14% | 3.93 2.56% | 3.87 1.43% | 4.40 13.71% | 4.20 4.65% | 5.04 20.08% | 3.51 30.42% | 4.07 16.11% | 3.80 6.71% | 3.03 20.23% | 2.96 2.39% | 3.92 32.61% | 3.92 0.03% | 4.91 25.06% | 4.36 11.21% | 5.50 26.29% | 4.57 17.01% | 3.94 13.79% | 4.09 3.78% | 6.66 62.92% | 5.40 18.90% | 4.31 20.14% | 3.57 17.25% | 3.86 8.16% | 3.16 18.21% | 2.73 13.57% | 2.13 21.83% | 2.65 24.05% | 2.22 16.27% | 1.96 11.40% | |
days of inventory outstanding | 19.89 - | 29.42 47.92% | 25.96 11.77% | 26.97 3.88% | 20.25 24.92% | 25.88 27.79% | 26.94 4.10% | 31.28 16.13% | 18.09 42.17% | 25.79 42.52% | 21.30 17.39% | 33.76 58.46% | 18.96 43.83% | 23.16 22.17% | 23.84 2.94% | 28.02 17.51% | 21.22 24.27% | 24.65 16.18% | 28.22 14.49% | 41.24 46.13% | 22.77 44.80% | 22.42 1.51% | 20.50 8.57% | 23.77 15.96% | 13.83 41.84% | 29.00 109.76% | 39.66 36.76% | 20.02 49.52% | 16.96 15.28% | 28.50 68.00% | 27.10 4.92% | 33.60 23.99% | 28.37 15.55% | 30.12 6.16% | 24.35 19.16% | 33.84 38.99% | 15.44 54.38% | 20.88 35.23% | 34.90 67.17% | 37.93 8.69% | 16.78 55.75% | 32.12 91.35% | 58.07 80.81% | 48.53 16.42% | |
days of payables outstanding | 71.83 - | 62.04 13.63% | 75.05 20.97% | 85.69 14.18% | 81.77 4.58% | 72.18 11.73% | 71.50 0.93% | 86.01 20.29% | 80.77 6.10% | 69.18 14.35% | 64.50 6.76% | 76.20 18.14% | 69.14 9.27% | 85.05 23.02% | 81.66 4.00% | 78.59 3.75% | 77.70 1.14% | 88.76 14.23% | 89.54 0.88% | 108.34 21.00% | 69.65 35.71% | 77.61 11.42% | 81.95 5.60% | 76.66 6.45% | 71.70 6.47% | 81.28 13.36% | 130.28 60.28% | 86.48 33.62% | 83.31 3.67% | 105.44 26.56% | 95.67 9.26% | 110.52 15.52% | 104.57 5.38% | 102.61 1.88% | 105.17 2.50% | 113.63 8.05% | 89.99 20.80% | 110.30 22.57% | 109.61 0.63% | 98.67 9.98% | 40.72 58.73% | 74.85 83.81% | 94.55 26.33% | 68.37 27.69% | |
days of sales outstanding | 59.51 - | 60.26 1.27% | 58.94 2.20% | 63.92 8.46% | 64.03 0.16% | 66.33 3.61% | 56.39 14.99% | 67.30 19.35% | 64.75 3.78% | 70.02 8.13% | 74.84 6.88% | 78.54 4.94% | 54.22 30.96% | 60.72 11.99% | 65.52 7.91% | 64.57 1.45% | 59.52 7.82% | 65.84 10.62% | 63.18 4.05% | 88.07 39.40% | 66.15 24.89% | 67.42 1.92% | 58.66 13.00% | 70.84 20.77% | 54.69 22.80% | 66.61 21.80% | 137.71 106.73% | 73.87 46.36% | 68.15 7.74% | 95.02 39.42% | 91.96 3.22% | 106.81 16.15% | 83.33 21.99% | 80.21 3.74% | 77.08 3.90% | 77.53 0.58% | 68.63 11.49% | 75.95 10.67% | 71.39 6.00% | 65.60 8.11% | 39.40 39.94% | 59.50 51.01% | 103.81 74.48% | 96.20 7.34% | |
dividend yield | 0.05 - | 0.06 - | 0.10 - | 0.15 - | 0.09 - | 0.08 - | 0.03 - | 0.02 26.12% | 0.02 14.44% | 0.01 29.97% | 0.01 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | 0.08 87.16% | 0.06 30.44% | 0.05 8.47% | 0.08 55.61% | 0.08 1.64% | 0.07 22.30% | 0.04 45.64% | 0.06 82.86% | 0.05 17.08% | 0.06 20.65% | 0.05 28.95% | 0.05 16.68% | 0.05 3.39% | 0.06 12.38% | 0.06 3.77% | 0.07 9.40% | 0.06 11.57% | 0.07 26.95% | -0.01 111.28% | 0.12 1,477.75% | 0.09 22.69% | 0.09 3.39% | 0.09 10.06% | 0.08 19.52% | 0.07 9.09% | 0.10 40.24% | 0.07 23.52% | 0.10 33.28% | 0.09 6.33% | 0.12 29.68% | 0.13 8.25% | 0.17 32.55% | 0.14 17.61% | 0.16 11.08% | 0.14 13.75% | 0.19 41.82% | 0.21 6.32% | 0.25 19.17% | 0.17 28.90% | 0.06 63.51% | 0.10 62.46% | 0.06 37.77% | -0.02 132.09% | |
ebt per ebit | 1.23 - | 0.91 25.84% | 1.14 24.73% | 1.10 3.39% | 0.62 44.15% | 0.98 58.46% | 0.93 4.86% | 1.60 72.26% | 0.76 52.46% | 1.15 51.66% | 0.82 29.09% | 1.13 37.79% | 1.00 11.29% | 1.06 6.07% | 1.08 1.68% | 1.15 6.97% | 1.28 11.00% | 1.20 5.96% | 0.95 21.06% | -8.76 1,021.80% | 0.49 105.60% | 0.87 78.39% | 0.90 2.54% | 0.66 26.22% | 1.05 59.35% | 1.10 3.85% | 0.95 13.40% | 1.06 11.80% | 0.70 34.36% | 1.00 43.45% | 0.96 3.75% | 0.78 18.55% | 0.79 0.49% | 0.79 0.34% | 0.76 3.20% | 0.85 11.81% | 0.76 10.51% | 0.78 2.56% | 0.89 13.33% | 1.13 27.47% | 1.22 7.83% | 0.81 33.74% | 0.48 40.80% | -1.06 321.86% | |
effective tax rate | -0.07 - | -0.02 68.20% | -0.09 303.75% | -0.26 174.69% | -0.52 102.98% | -0.15 71.41% | -0.23 51.40% | -0.20 13.91% | -0.72 270.72% | -0.39 46.45% | -0.21 46.26% | -0.26 25.59% | -0.08 69.90% | -0.14 75.50% | -0.08 39.89% | -0.04 49.12% | 0.03 175.31% | -0.01 139.57% | -0.01 30.97% | 0.05 670.48% | -0.17 452.19% | -0.01 92.92% | 0.02 296.70% | -0.11 553.26% | -0.00 96.53% | -0.00 86.26% | 0.01 1,566.78% | 0.07 835.56% | 0.01 89.58% | -0.01 179.39% | 0.04 695.34% | 0.02 32.28% | 0.13 456.83% | 0.08 40.75% | 0.01 83.06% | -0.08 690.04% | 0.01 110.18% | 0.21 2,527.87% | 0.05 77.17% | 0.05 5.83% | 0.44 758.77% | 0.05 88.71% | -0.61 1,330.66% | 0.40 164.95% | |
enterprise value multiple | 28.55 - | 30.37 6.37% | 30.61 0.81% | 35.42 15.70% | 50.53 42.67% | 32.91 34.87% | 42.33 28.61% | 43.48 2.72% | 43.51 0.08% | 45.66 4.93% | 42.27 7.42% | 43.69 3.37% | 34.11 21.94% | 36.46 6.89% | 32.77 10.11% | 36.26 10.63% | 28.54 21.29% | 28.58 0.15% | 23.86 16.52% | 25.96 8.80% | 20.60 20.62% | 19.13 7.15% | 17.28 9.70% | 23.43 35.65% | 20.77 11.36% | 18.54 10.74% | 30.28 63.33% | 21.32 29.59% | 20.00 6.20% | 21.66 8.29% | 15.19 29.90% | 29.17 92.06% | 20.80 28.70% | 22.86 9.92% | 11.11 51.40% | 14.34 29.08% | 15.43 7.63% | 20.26 31.30% | 18.66 7.92% | 23.18 24.24% | 10.04 56.67% | 25.67 155.65% | 54.69 113.02% | 59.55 8.88% | |
fixed asset turnover | 1.53 - | 1.38 9.58% | 1.50 8.22% | 1.33 11.35% | 1.42 7.17% | 1.31 7.87% | 1.52 16.00% | 1.26 17.28% | 1.44 14.34% | 1.46 1.59% | 1.81 23.77% | 1.48 18.13% | 2.09 41.15% | 1.80 13.81% | 1.98 9.88% | 1.66 16.39% | 2.20 33.01% | 1.97 10.40% | 2.29 15.80% | 1.98 13.33% | 2.18 10.29% | 1.85 15.25% | 2.43 31.42% | 1.97 18.86% | 2.62 32.91% | 2.22 15.23% | 1.57 29.59% | 3.50 123.25% | 4.55 30.24% | 3.23 29.07% | 3.91 21.19% | 3.00 23.38% | 5.41 80.39% | 5.95 10.00% | 8.63 45.09% | 9.15 6.00% | 13.34 45.80% | 11.05 17.20% | 12.75 15.42% | 13.17 3.29% | 6.80 48.37% | 3.65 46.37% | 2.07 43.26% | 1.57 24.31% | |
free cash flow per share | -0.12 - | 0.31 360.29% | 0.12 60.60% | 0.11 10.58% | -0.90 937.20% | -1.39 54.75% | 0.96 168.67% | -0.37 139.09% | -0.24 36.85% | -1.27 438.31% | -0.44 65.18% | 0.19 141.96% | 1.30 602.01% | 1.12 13.78% | -0.34 130.58% | -0.26 24.15% | 0.22 185.97% | 1.47 553.92% | 0.06 96.15% | -1.86 3,398.45% | 1.89 201.64% | 2.21 17.11% | 2.17 2.18% | -0.66 130.61% | 2.18 429.13% | -0.86 139.50% | -1.26 46.49% | 2.22 275.36% | 1.25 43.40% | -1.26 200.44% | -0.35 71.86% | 1.60 550.28% | 3.13 96.33% | 4.47 42.63% | 5.55 24.15% | 4.69 15.38% | 7.67 63.43% | 10.06 31.15% | 13.85 37.71% | -3.95 128.51% | -8.99 127.63% | -6.34 29.46% | 4.21 - | ||
gross profit margin | 0.11 - | 0.14 24.67% | 0.13 7.22% | 0.12 5.51% | 0.13 4.77% | 0.13 1.18% | 0.12 3.93% | 0.13 3.67% | 0.10 20.06% | 0.11 4.85% | 0.10 11.39% | 0.09 0.72% | 0.10 5.69% | 0.10 0.11% | 0.10 1.57% | 0.11 10.75% | 0.13 19.80% | 0.11 20.09% | 0.13 16.01% | 0.16 29.62% | 0.13 17.88% | 0.14 6.41% | 0.12 12.43% | 0.13 3.80% | 0.12 3.28% | 0.13 4.35% | 0.16 20.98% | 0.13 18.73% | 0.13 3.75% | 0.13 1.12% | 0.16 21.07% | 0.16 2.78% | 0.27 64.95% | 0.16 39.85% | 0.17 8.04% | 0.18 4.55% | 0.20 10.46% | 0.19 8.11% | 0.22 21.11% | 0.23 1.11% | 0.13 40.92% | 0.15 12.70% | 0.11 28.41% | 0.04 59.01% | |
interest coverage | 3.75 - | 13.37 256.93% | 4.59 65.69% | 5.31 15.84% | 11.05 107.90% | 10.92 1.14% | 10.69 2.06% | 3.27 69.44% | 11.07 238.83% | 6.15 44.43% | 8.46 37.50% | 5.52 34.81% | 8.59 55.79% | 4.67 45.65% | 3.83 18.03% | 3.72 2.97% | 6.15 65.50% | 4.40 28.45% | 5.46 24.01% | -0.46 108.52% | 4.99 1,172.80% | 3.90 21.82% | 3.79 2.69% | 5.24 38.30% | 8.21 56.50% | 7.45 9.28% | 7.27 2.36% | 10.51 44.59% | 9.16 12.84% | 4.71 48.57% | 6.59 39.89% | 5.42 17.83% | 7.99 47.45% | 4.75 40.56% | 4.24 10.71% | 2.57 39.35% | 4.04 57.20% | 4.63 14.65% | 8.99 94.00% | 11.38 26.57% | 2.98 73.82% | 53.39 - | -7.20 113.48% | ||
inventory turnover | 4.52 - | 3.06 32.39% | 3.47 13.34% | 3.34 3.74% | 4.44 33.19% | 3.48 21.75% | 3.34 3.94% | 2.88 13.89% | 4.97 72.91% | 3.49 29.83% | 4.22 21.04% | 2.67 36.89% | 4.75 78.04% | 3.89 18.14% | 3.77 2.86% | 3.21 14.90% | 4.24 32.05% | 3.65 13.92% | 3.19 12.65% | 2.18 31.57% | 3.95 81.15% | 4.01 1.53% | 4.39 9.37% | 3.79 13.76% | 6.51 71.94% | 3.10 52.33% | 2.27 26.88% | 4.49 98.08% | 5.31 18.04% | 3.16 40.47% | 3.32 5.17% | 2.68 19.35% | 3.17 18.41% | 2.99 5.80% | 3.70 23.70% | 2.66 28.05% | 5.83 119.21% | 4.31 26.05% | 2.58 40.18% | 2.37 7.99% | 5.36 126.01% | 2.80 47.74% | 1.55 44.69% | 1.85 19.65% | |
long term debt to capitalization | 0.47 - | 0.42 9.52% | 0.42 1.29% | 0.37 11.21% | 0.51 38.09% | 0.49 4.51% | 0.56 14.35% | 0.50 10.69% | 0.51 1.91% | 0.49 3.13% | 0.49 0.44% | 0.50 1.78% | 0.53 5.65% | 0.49 7.97% | 0.49 0.10% | 0.47 2.91% | 0.53 12.05% | 0.50 5.30% | 0.55 9.84% | 0.44 19.49% | 0.48 8.99% | 0.41 15.70% | 0.36 11.63% | 0.33 9.47% | 0.50 52.31% | 0.51 1.66% | 0.55 8.86% | 0.46 15.90% | 0.55 19.65% | 0.47 15.62% | 0.44 5.07% | 0.39 12.98% | 0.51 31.11% | 0.36 29.22% | 0.24 32.94% | 0.14 40.54% | 0.15 3.92% | 0.07 54.18% | 0.07 6.87% | 0.12 66.64% | 0.17 43.11% | 0.14 20.20% | 0.14 0.24% | ||
net income per ebt | 1.07 - | 1.02 4.65% | 1.09 6.90% | 1.26 14.99% | 1.52 21.11% | 1.15 24.53% | 1.23 6.69% | 1.20 2.57% | 1.72 44.19% | 1.39 19.49% | 1.21 12.91% | 1.26 4.41% | 1.08 14.49% | 1.14 5.51% | 1.08 4.84% | 1.04 3.77% | 0.97 7.10% | 1.01 4.59% | 1.01 0.38% | 0.95 5.78% | 1.17 23.58% | 1.01 13.81% | 0.98 3.62% | 1.11 13.79% | 1.00 9.58% | 1.00 0.33% | 0.99 0.82% | 0.93 6.50% | 0.99 6.97% | 1.01 1.36% | 0.96 4.13% | 0.98 1.19% | 0.87 11.26% | 0.92 6.31% | 0.99 7.16% | 1.08 9.41% | 0.99 8.10% | 0.79 20.58% | 0.95 20.79% | 0.95 0.30% | 0.56 41.02% | 0.95 69.83% | 1.61 69.62% | 0.60 62.61% | |
net profit margin | 0.06 - | 0.08 32.35% | 0.07 7.25% | 0.07 1.68% | 0.08 5.24% | 0.09 21.55% | 0.07 21.14% | 0.07 8.77% | 0.08 25.36% | 0.09 1.24% | 0.06 25.49% | 0.07 2.22% | 0.06 11.48% | 0.06 8.12% | 0.07 8.74% | 0.07 6.82% | 0.08 12.81% | 0.07 13.03% | 0.07 0.17% | 0.07 2.05% | 0.07 4.61% | 0.08 18.87% | 0.08 4.52% | 0.07 7.60% | 0.08 15.96% | 0.08 5.90% | 0.09 20.45% | 0.07 20.05% | 0.07 6.43% | 0.09 36.20% | 0.11 19.66% | 0.10 10.79% | 0.12 18.20% | 0.10 12.11% | 0.12 15.22% | 0.13 5.52% | 0.15 16.64% | 0.13 13.40% | 0.21 63.14% | 0.19 9.63% | 0.04 76.79% | 0.08 82.81% | 0.05 37.51% | 0.01 73.38% | |
operating cash flow per share | 0.15 - | 0.43 191.74% | 0.29 33.78% | 0.42 46.45% | 0.36 15.49% | -1.01 385.19% | 1.27 225.37% | 0.18 86.19% | 1.05 497.34% | -0.78 174.14% | 0.10 112.41% | 0.78 707.37% | 2.16 177.99% | 1.49 30.94% | -0.08 105.21% | 0.13 264.61% | 0.56 334.10% | 1.68 201.32% | 0.26 84.30% | -1.56 693.28% | 2.30 247.30% | 2.44 6.02% | 2.45 0.52% | -0.36 114.82% | 2.79 867.90% | -0.50 118.03% | -0.90 79.78% | 2.68 395.77% | 1.89 29.23% | -0.49 125.63% | 0.04 108.75% | 2.02 4,663.05% | 3.78 86.85% | 4.96 31.25% | 6.04 21.78% | 5.09 15.71% | 8.22 61.44% | 10.47 27.43% | 14.90 42.32% | -3.75 125.17% | -6.13 63.48% | -5.57 9.13% | 7.27 - | ||
operating cycle | 79.40 - | 89.69 12.96% | 84.90 5.34% | 90.89 7.06% | 84.28 7.28% | 92.21 9.42% | 83.33 9.63% | 98.58 18.31% | 82.85 15.96% | 95.81 15.64% | 96.14 0.35% | 112.29 16.79% | 73.18 34.83% | 83.89 14.63% | 89.37 6.53% | 92.59 3.61% | 80.74 12.80% | 90.49 12.08% | 91.40 1.00% | 129.31 41.48% | 88.92 31.24% | 89.84 1.04% | 79.16 11.90% | 94.61 19.53% | 68.52 27.58% | 95.61 39.55% | 177.37 85.50% | 93.89 47.06% | 85.11 9.35% | 123.52 45.12% | 119.05 3.61% | 140.41 17.94% | 111.70 20.45% | 110.33 1.22% | 101.43 8.07% | 111.37 9.80% | 84.06 24.52% | 96.83 15.18% | 106.29 9.77% | 103.54 2.59% | 56.19 45.73% | 91.62 63.06% | 161.89 76.70% | 144.73 10.60% | |
operating profit margin | 0.04 - | 0.08 87.16% | 0.06 30.44% | 0.05 8.47% | 0.08 55.61% | 0.08 1.64% | 0.07 22.30% | 0.04 45.64% | 0.06 82.86% | 0.05 17.08% | 0.06 20.65% | 0.05 28.95% | 0.05 16.68% | 0.05 3.39% | 0.06 12.38% | 0.06 3.77% | 0.07 9.40% | 0.06 11.57% | 0.07 26.95% | -0.01 111.28% | 0.12 1,477.75% | 0.09 22.69% | 0.09 3.39% | 0.09 10.06% | 0.08 19.52% | 0.07 9.09% | 0.10 40.24% | 0.07 23.52% | 0.10 33.28% | 0.09 6.33% | 0.12 29.68% | 0.13 8.25% | 0.17 32.55% | 0.14 17.61% | 0.16 11.08% | 0.14 13.75% | 0.19 41.82% | 0.21 6.32% | 0.25 19.17% | 0.17 28.90% | 0.06 63.51% | 0.10 62.46% | 0.06 37.77% | -0.02 132.09% | |
payables turnover | 1.25 - | 1.45 15.78% | 1.20 17.33% | 1.05 12.42% | 1.10 4.80% | 1.25 13.28% | 1.26 0.94% | 1.05 16.87% | 1.11 6.49% | 1.30 16.75% | 1.40 7.25% | 1.18 15.35% | 1.30 10.22% | 1.06 18.71% | 1.10 4.16% | 1.15 3.89% | 1.16 1.15% | 1.01 12.46% | 1.01 0.87% | 0.83 17.35% | 1.29 55.54% | 1.16 10.25% | 1.10 5.30% | 1.17 6.90% | 1.26 6.92% | 1.11 11.79% | 0.69 37.61% | 1.04 50.65% | 1.08 3.80% | 0.85 20.99% | 0.94 10.21% | 0.81 13.43% | 0.86 5.68% | 0.88 1.92% | 0.86 2.43% | 0.79 7.45% | 1.00 26.27% | 0.82 18.42% | 0.82 0.63% | 0.91 11.08% | 2.21 142.33% | 1.20 45.60% | 0.95 20.84% | 1.32 38.29% | |
pretax profit margin | 0.05 - | 0.08 38.80% | 0.07 13.23% | 0.06 11.58% | 0.05 13.10% | 0.08 61.06% | 0.06 26.08% | 0.06 6.37% | 0.05 13.06% | 0.06 25.76% | 0.05 14.45% | 0.05 2.10% | 0.05 3.52% | 0.05 2.47% | 0.06 14.27% | 0.07 11.00% | 0.08 21.44% | 0.07 16.84% | 0.07 0.22% | 0.07 3.96% | 0.06 22.82% | 0.08 37.92% | 0.08 0.93% | 0.06 18.80% | 0.08 28.25% | 0.08 5.59% | 0.09 21.45% | 0.08 14.50% | 0.07 12.52% | 0.09 34.37% | 0.12 24.81% | 0.10 11.83% | 0.14 33.20% | 0.11 17.33% | 0.12 7.52% | 0.12 3.56% | 0.15 26.92% | 0.16 9.05% | 0.22 35.06% | 0.20 9.37% | 0.08 60.65% | 0.08 7.65% | 0.03 63.16% | 0.02 28.79% | |
price fair value | 3.53 - | 3.55 0.67% | 3.46 2.63% | 3.19 7.79% | 3.56 11.57% | 4.14 16.40% | 4.25 2.56% | 4.12 3.00% | 3.67 10.95% | 4.67 27.33% | 4.36 6.59% | 3.84 11.97% | 4.17 8.43% | 4.85 16.46% | 4.75 2.15% | 4.69 1.25% | 4.61 1.71% | 4.51 2.08% | 3.74 17.20% | 3.67 1.68% | 2.28 37.97% | 2.72 19.35% | 2.76 1.48% | 2.51 8.95% | 3.12 24.21% | 2.43 22.29% | 3.60 48.56% | 3.46 3.97% | 3.77 8.92% | 4.82 27.78% | 3.46 28.09% | 5.20 50.27% | 6.59 26.65% | 10.65 61.58% | 5.31 50.09% | 5.73 7.85% | 7.32 27.68% | 8.48 15.92% | 7.97 6.08% | 6.96 12.70% | 2.85 59.07% | 4.01 40.78% | 4.24 5.73% | 2.44 42.36% | |
receivables turnover | 1.51 - | 1.49 1.25% | 1.53 2.25% | 1.41 7.80% | 1.41 0.16% | 1.36 3.48% | 1.60 17.63% | 1.34 16.21% | 1.39 3.93% | 1.29 7.52% | 1.20 6.44% | 1.15 4.70% | 1.66 44.85% | 1.48 10.71% | 1.37 7.33% | 1.39 1.47% | 1.51 8.49% | 1.37 9.60% | 1.42 4.22% | 1.02 28.27% | 1.36 33.14% | 1.33 1.89% | 1.53 14.94% | 1.27 17.20% | 1.65 29.53% | 1.35 17.90% | 0.65 51.63% | 1.22 86.42% | 1.32 8.39% | 0.95 28.28% | 0.98 3.33% | 0.84 13.91% | 1.08 28.19% | 1.12 3.88% | 1.17 4.06% | 1.16 0.58% | 1.31 12.98% | 1.19 9.64% | 1.26 6.39% | 1.37 8.82% | 2.28 66.50% | 1.51 33.78% | 0.87 42.69% | 0.94 7.92% | |
return on assets | 0.02 - | 0.02 14.28% | 0.02 3.14% | 0.02 8.63% | 0.03 29.18% | 0.03 8.19% | 0.03 7.15% | 0.02 29.49% | 0.03 47.11% | 0.02 8.81% | 0.02 5.04% | 0.02 14.13% | 0.02 22.26% | 0.02 10.22% | 0.03 18.53% | 0.02 12.80% | 0.03 38.83% | 0.02 19.22% | 0.03 10.23% | 0.02 23.13% | 0.03 19.99% | 0.03 1.50% | 0.03 20.05% | 0.02 19.47% | 0.04 42.71% | 0.03 25.94% | 0.02 20.59% | 0.03 41.42% | 0.03 12.21% | 0.03 0.68% | 0.04 36.19% | 0.03 33.61% | 0.05 75.89% | 0.05 10.52% | 0.06 32.60% | 0.06 2.70% | 0.09 44.74% | 0.06 33.86% | 0.10 72.18% | 0.09 10.89% | 0.03 62.15% | 0.03 10.84% | 0.01 51.01% | 0.00 75.21% | |
return on capital employed | 0.03 - | 0.04 65.91% | 0.03 26.22% | 0.02 20.48% | 0.05 104.22% | 0.04 14.27% | 0.04 10.55% | 0.02 58.42% | 0.04 127.53% | 0.03 20.86% | 0.04 50.74% | 0.03 42.22% | 0.04 67.16% | 0.04 16.91% | 0.04 22.64% | 0.04 17.41% | 0.05 36.37% | 0.04 16.88% | 0.06 41.78% | -0.01 109.55% | 0.08 1,596.46% | 0.06 29.16% | 0.08 30.61% | 0.06 17.45% | 0.06 1.53% | 0.05 29.13% | 0.04 8.86% | 0.06 54.19% | 0.11 69.78% | 0.08 28.54% | 0.11 46.75% | 0.08 27.64% | 0.18 125.07% | 0.20 8.63% | 0.27 35.94% | 0.20 25.29% | 0.32 58.93% | 0.28 12.23% | 0.32 14.80% | 0.20 39.21% | 0.09 54.99% | 0.08 7.48% | 0.03 57.58% | -0.01 126.62% | |
return on equity | 0.06 - | 0.08 30.85% | 0.07 9.36% | 0.06 12.28% | 0.08 27.87% | 0.10 31.11% | 0.09 13.31% | 0.07 19.63% | 0.10 37.12% | 0.10 1.47% | 0.09 10.09% | 0.07 16.64% | 0.09 28.87% | 0.09 1.48% | 0.10 8.88% | 0.09 15.03% | 0.12 36.84% | 0.11 8.14% | 0.11 5.10% | 0.11 7.70% | 0.09 16.52% | 0.10 17.85% | 0.12 12.00% | 0.07 35.76% | 0.10 39.30% | 0.10 1.79% | 0.08 20.56% | 0.14 76.85% | 0.14 0.37% | 0.18 25.43% | 0.20 13.02% | 0.12 42.76% | 0.21 82.53% | 0.31 45.79% | 0.33 7.54% | 0.26 22.30% | 0.31 19.78% | 0.22 28.46% | 0.31 40.83% | 0.24 22.99% | 0.07 70.41% | 0.08 10.60% | 0.03 58.98% | 0.01 78.04% | |
total debt to capitalization | 0.35 - | 0.61 75.39% | 0.58 3.63% | 0.56 3.62% | 0.54 4.68% | 0.61 14.05% | 0.60 1.69% | 0.66 9.56% | 0.63 4.55% | 0.67 5.76% | 0.64 3.51% | 0.63 1.43% | 0.63 0.63% | 0.64 1.55% | 0.61 4.29% | 0.64 4.40% | 0.62 3.09% | 0.64 4.06% | 0.62 3.95% | 0.70 12.80% | 0.59 14.77% | 0.66 10.24% | 0.59 10.37% | 0.52 10.87% | 0.48 8.85% | 0.62 30.92% | 0.62 1.30% | 0.67 8.45% | 0.60 10.34% | 0.69 15.61% | 0.63 8.41% | 0.61 4.29% | 0.57 5.42% | 0.71 23.32% | 0.59 16.47% | 0.49 16.66% | 0.38 22.79% | 0.42 10.04% | 0.32 24.28% | 0.28 10.99% | 0.24 14.01% | 0.31 28.75% | 0.31 1.37% | 0.30 2.73% |
All numbers in (except ratios and percentages)