2313

TW:COM:COMPEQ

華通電腦股份有限公司

  • Stock

Last Close

61.50

22/11 05:30

Market Cap

107.62B

Beta: -

Volume Today

8.12M

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
asset turnover
0.22
-
0.17
22.85%
0.18
7.64%
0.20
8.81%
0.22
7.18%
0.18
14.62%
0.19
5.77%
0.23
20.47%
0.27
13.78%
0.19
29.91%
0.20
5.14%
0.25
28.34%
0.28
12.24%
0.22
20.79%
0.22
2.41%
0.27
25.03%
0.30
9.87%
0.19
36.13%
0.19
1.82%
0.26
39.87%
0.25
3.97%
0.18
27.49%
0.21
14.56%
0.27
27.75%
0.28
5.31%
0.20
29.88%
0.22
9.66%
0.26
18.99%
0.27
5.43%
0.20
26.11%
0.19
8.02%
0.25
33.96%
0.27
10.27%
0.24
13.99%
0.22
8.38%
0.27
24.16%
0.26
2.63%
0.18
30.41%
0.19
5.97%
0.24
25.50%
0.25
5.27%
0.19
24.16%
0.21
7.35%
0.24
14.86%
cash conversion cycle
102.73
-
113.75
10.74%
99.66
12.39%
98.37
1.29%
101.94
3.62%
100.28
1.62%
103.02
2.73%
82.33
20.08%
73.91
10.22%
82.71
11.90%
95.70
15.70%
72.12
24.64%
68.70
4.73%
72.67
5.78%
83.65
15.10%
70.62
15.58%
63.19
10.52%
77.40
22.48%
104.81
35.43%
75.16
28.29%
75.44
0.37%
86.53
14.70%
88.43
2.20%
74.35
15.92%
69.54
6.48%
91.85
32.09%
87.07
5.21%
70.34
19.22%
66.60
5.32%
73.33
10.10%
88.85
21.17%
70.57
20.58%
69.47
1.55%
78.53
13.05%
82.67
5.27%
68.36
17.31%
73.92
8.13%
87.59
18.49%
89.12
1.75%
68.21
23.46%
56.43
17.26%
67.92
20.35%
63.05
7.17%
-20.57
132.63%
cash per share
5.56
-
7.18
29.15%
5.87
18.26%
6.56
11.66%
6.81
3.88%
8.32
22.11%
7.05
15.20%
7.04
0.17%
7.14
1.45%
8.98
25.79%
6.20
30.97%
5.51
11.12%
4.95
10.11%
6.48
30.71%
5.54
14.40%
6.05
9.09%
6.75
11.57%
8.90
31.84%
7.27
18.22%
5.99
17.60%
7.10
18.41%
8.46
19.19%
7.92
6.43%
7.86
0.73%
8.84
12.53%
10.26
16.01%
9.69
5.57%
10.02
3.42%
10.16
1.41%
11.96
17.68%
9.95
16.81%
9.05
9.00%
9.23
2.01%
10.53
14.07%
10.62
0.80%
11.38
7.20%
12.40
8.96%
12.66
2.11%
9.72
23.23%
12.17
25.23%
13.71
12.61%
16.32
19.05%
15.74
3.55%
15.67
0.45%
company equity multiplier
2.32
-
2.41
4.21%
2.47
2.09%
2.53
2.43%
2.46
2.77%
2.46
0.05%
2.58
4.93%
2.66
3.09%
2.48
6.71%
2.41
2.90%
2.44
1.48%
2.56
4.82%
2.48
3.17%
2.50
0.84%
2.48
0.89%
2.53
2.03%
2.47
2.48%
2.42
1.66%
2.49
2.65%
2.43
2.42%
2.45
1.07%
2.35
4.12%
2.43
3.28%
2.47
1.70%
2.38
3.79%
2.29
3.51%
2.39
4.08%
2.37
0.98%
2.28
3.68%
2.22
2.71%
2.32
4.79%
2.34
0.80%
2.22
4.98%
2.26
1.75%
2.22
1.76%
2.20
1.13%
2.06
6.22%
2.07
0.20%
2.00
3.12%
2.10
4.95%
2.02
4.05%
2.05
1.65%
2.00
2.36%
1.99
0.33%
days of inventory outstanding
49.94
-
59.57
19.28%
62.93
5.65%
58.36
7.26%
51.91
11.06%
61.19
17.87%
65.41
6.90%
60.71
7.19%
48.11
20.76%
60.52
25.80%
64.84
7.13%
54.15
16.48%
46.66
13.84%
61.46
31.73%
70.14
14.11%
54.20
22.72%
38.47
29.02%
70.63
83.59%
80.87
14.50%
55.69
31.14%
49.43
11.23%
67.84
37.24%
67.11
1.07%
56.03
16.52%
50.97
9.02%
78.89
54.76%
70.34
10.84%
57.93
17.65%
47.03
18.81%
67.76
44.06%
82.53
21.81%
65.83
20.24%
52.16
20.76%
66.67
27.82%
81.00
21.48%
59.06
27.08%
54.76
7.29%
73.49
34.21%
71.53
2.66%
53.55
25.14%
43.19
19.35%
57.15
32.31%
58.03
1.54%
50.17
13.55%
days of payables outstanding
49.40
-
61.26
24.01%
72.82
18.86%
64.78
11.04%
53.76
17.01%
65.97
22.72%
65.20
1.17%
76.33
17.07%
57.47
24.71%
67.25
17.00%
61.24
8.94%
66.92
9.29%
62.02
7.32%
80.12
29.18%
68.92
13.98%
64.51
6.40%
56.51
12.40%
84.16
48.94%
68.64
18.44%
58.38
14.95%
60.81
4.17%
76.76
26.24%
66.84
12.93%
65.46
2.06%
62.32
4.80%
78.67
26.24%
68.57
12.84%
66.07
3.65%
57.35
13.20%
73.47
28.11%
73.86
0.53%
69.31
6.16%
59.25
14.52%
66.38
12.04%
75.19
13.28%
65.52
12.86%
56.51
13.76%
67.66
19.73%
68.80
1.69%
69.88
1.57%
63.40
9.28%
74.04
16.78%
74.68
0.86%
70.74
5.28%
days of sales outstanding
102.19
-
115.45
12.98%
109.54
5.12%
104.78
4.34%
103.79
0.95%
105.07
1.23%
102.81
2.15%
97.95
4.73%
83.28
14.98%
89.44
7.39%
92.10
2.97%
84.88
7.83%
84.07
0.96%
91.33
8.64%
82.43
9.75%
80.92
1.83%
81.22
0.37%
90.92
11.94%
92.58
1.82%
77.85
15.91%
86.82
11.52%
95.45
9.94%
88.16
7.64%
83.79
4.96%
80.88
3.47%
91.63
13.29%
85.30
6.91%
78.48
7.99%
76.91
1.99%
79.04
2.77%
80.18
1.43%
74.05
7.64%
76.56
3.39%
78.24
2.20%
76.87
1.75%
74.82
2.67%
75.67
1.14%
81.75
8.04%
86.38
5.66%
84.54
2.14%
76.64
9.34%
84.81
10.66%
79.71
6.02%
dividend yield
0.02
-
0.02
6.30%
ebit per revenue
0.10
-
0.07
28.43%
0.07
4.27%
0.09
14.78%
0.10
18.58%
0.09
14.94%
0.10
13.64%
0.10
2.92%
0.11
12.73%
0.06
45.03%
0.06
5.82%
0.08
36.94%
0.09
15.10%
0.09
7.84%
0.08
6.67%
0.13
60.69%
0.12
5.70%
0.09
23.00%
0.09
0.30%
0.10
11.61%
0.07
31.68%
0.05
33.81%
0.09
90.12%
0.13
46.18%
0.14
7.29%
0.10
26.21%
0.11
5.84%
0.12
11.19%
0.10
13.71%
0.09
10.44%
0.07
27.47%
0.12
79.09%
0.14
12.03%
0.15
11.24%
0.11
27.36%
0.16
41.67%
0.13
15.31%
0.06
56.22%
0.05
7.30%
0.12
117.77%
0.10
11.49%
0.06
41.65%
0.07
15.78%
ebt per ebit
1.04
-
0.85
17.85%
0.77
9.74%
1.01
31.54%
1.03
2.19%
0.79
23.91%
0.84
7.05%
0.99
17.84%
0.82
17.40%
0.54
34.53%
0.26
52.33%
0.69
171.17%
0.94
34.97%
0.62
33.78%
0.94
52.46%
0.96
1.77%
0.82
14.58%
0.96
17.12%
0.92
3.95%
0.91
1.41%
0.63
30.91%
0.89
41.15%
0.87
1.69%
0.99
13.42%
0.86
12.80%
0.97
12.26%
0.93
4.21%
0.96
2.96%
0.91
4.77%
0.96
5.56%
0.90
6.59%
1.00
11.46%
0.98
2.39%
0.98
0.05%
0.93
4.87%
0.97
4.00%
0.94
3.02%
0.84
10.82%
0.80
4.51%
0.95
19.15%
0.89
6.81%
1.36
52.90%
1.16
14.08%
effective tax rate
0.25
-
0.23
6.92%
0.35
52.05%
0.25
29.46%
0.24
2.26%
0.22
7.28%
0.38
69.72%
0.23
38.46%
0.23
2.75%
0.16
28.86%
0.83
411.71%
0.32
60.96%
0.29
9.70%
0.33
11.16%
0.35
6.06%
0.24
31.20%
0.25
6.29%
0.50
99.97%
0.45
10.81%
0.29
35.18%
0.33
13.08%
0.28
15.99%
0.37
33.21%
0.30
19.05%
0.31
3.81%
0.23
25.67%
0.26
14.50%
0.26
0.24%
0.25
5.53%
0.23
8.41%
0.18
19.61%
0.27
45.48%
0.23
14.49%
0.28
20.20%
0.14
49.33%
0.23
66.88%
0.16
29.68%
0.45
176.45%
-0.01
102.16%
0.23
2,444.11%
0.17
25.46%
0.22
28.91%
0.16
26.26%
0.22
33.65%
enterprise value multiple
17.32
-
24.60
42.00%
27.44
11.53%
19.35
29.49%
15.96
17.49%
22.72
42.33%
19.21
15.43%
17.38
9.56%
15.73
9.45%
25.28
60.64%
28.04
10.95%
17.57
37.35%
12.67
27.86%
22.48
77.39%
21.88
2.67%
17.28
21.04%
20.95
21.27%
21.25
1.40%
24.34
14.57%
15.29
37.20%
19.17
25.40%
23.33
21.69%
18.86
19.16%
15.57
17.42%
19.52
25.34%
18.19
6.82%
25.32
39.21%
17.50
30.89%
19.88
13.62%
23.67
19.05%
28.71
21.27%
15.36
46.49%
15.21
0.95%
16.32
7.26%
18.77
15.00%
12.70
32.35%
13.98
10.13%
27.08
93.69%
27.33
0.90%
19.15
29.92%
24.67
28.82%
41.64
68.79%
36.35
12.69%
22.04
39.36%
fixed asset turnover
0.50
-
0.38
23.65%
0.40
3.12%
0.45
12.61%
0.49
8.75%
0.42
13.82%
0.43
2.01%
0.55
28.06%
0.61
10.57%
0.41
32.95%
0.40
0.72%
0.54
32.84%
0.60
13.02%
0.49
19.78%
0.44
8.94%
0.59
33.43%
0.66
12.20%
0.41
37.61%
0.39
5.80%
0.54
40.16%
0.54
0.51%
0.38
30.03%
0.44
16.38%
0.61
38.25%
0.66
7.75%
0.46
30.67%
0.49
7.11%
0.60
22.51%
0.62
3.15%
0.44
28.82%
0.37
15.32%
0.52
39.34%
0.58
12.31%
0.50
14.59%
0.45
9.33%
0.59
30.26%
0.57
2.79%
0.37
35.04%
0.38
3.35%
0.53
37.32%
0.56
6.44%
0.43
23.80%
0.46
7.46%
0.53
15.77%
free cash flow per share
-0.66
-
0.56
185.56%
-0.86
252.12%
0.08
108.86%
-0.36
573.44%
0.71
296.79%
-0.84
219.37%
0.63
175.19%
0.63
0.55%
1.75
177.53%
-2.22
227.25%
0.22
110.05%
0.18
21.33%
1.19
576.46%
-0.58
148.35%
-0.19
66.27%
0.89
560.29%
1.88
110.43%
-2.51
233.83%
0.81
132.20%
-0.49
160.58%
2.81
672.63%
-1.05
137.24%
1.19
214.19%
-0.18
114.66%
2.04
1,262.72%
-0.81
139.97%
0.91
211.75%
-0.36
139.11%
0.96
371.36%
-0.50
151.93%
-0.11
78.73%
-0.28
161.75%
1.06
480.58%
2.60
144.96%
0.75
71.12%
0.78
3.43%
0.83
6.32%
1.23
48.70%
-0.78
163.75%
2.81
458.20%
1.27
54.83%
0.77
39.26%
1.66
116.21%
gross profit margin
0.16
-
0.13
14.84%
0.13
1.36%
0.14
9.61%
0.16
7.67%
0.15
6.44%
0.15
5.16%
0.15
0.61%
0.15
2.58%
0.12
21.44%
0.12
1.82%
0.13
6.40%
0.14
11.42%
0.13
6.57%
0.13
1.67%
0.17
32.11%
0.16
7.30%
0.14
9.46%
0.15
2.51%
0.15
0.42%
0.13
7.78%
0.10
23.15%
0.15
41.84%
0.19
29.07%
0.23
23.64%
0.19
19.42%
0.19
0.36%
0.18
2.46%
0.17
8.45%
0.18
4.99%
0.16
10.09%
0.19
16.93%
0.19
2.64%
0.20
6.50%
0.19
5.72%
0.20
4.56%
0.21
4.16%
0.14
31.62%
0.12
13.84%
0.16
28.70%
0.17
4.67%
0.14
15.96%
0.15
6.25%
0.18
20.96%
interest coverage
14.27
-
8.42
41.00%
9.34
10.98%
12.70
35.94%
14.27
12.32%
9.98
30.03%
12.78
28.06%
16.34
27.84%
19.88
21.69%
7.24
63.60%
6.78
6.29%
13.01
91.85%
15.30
17.57%
10.37
32.23%
9.55
7.92%
19.41
103.36%
18.92
2.55%
9.48
49.88%
9.32
1.73%
11.47
23.07%
8.00
30.27%
4.06
49.18%
9.06
123.06%
17.24
90.18%
22.66
31.45%
10.65
53.02%
15.80
48.45%
27.67
75.07%
27.54
0.46%
19.08
30.71%
12.92
32.27%
32.84
154.10%
42.10
28.20%
32.59
22.58%
19.01
41.66%
34.67
82.36%
15.91
54.12%
5.11
67.89%
5.40
5.77%
18.13
235.71%
12.74
29.77%
7.37
42.16%
8.77
19.05%
inventory turnover
1.80
-
1.51
16.16%
1.43
5.35%
1.54
7.83%
1.73
12.43%
1.47
15.16%
1.38
6.45%
1.48
7.74%
1.87
26.20%
1.49
20.51%
1.39
6.66%
1.66
19.73%
1.93
16.07%
1.46
24.09%
1.28
12.37%
1.66
29.40%
2.34
40.89%
1.27
45.53%
1.11
12.66%
1.62
45.22%
1.82
12.66%
1.33
27.14%
1.34
1.08%
1.61
19.78%
1.77
9.92%
1.14
35.38%
1.28
12.15%
1.55
21.43%
1.91
23.16%
1.33
30.58%
1.09
17.90%
1.37
25.38%
1.73
26.20%
1.35
21.77%
1.11
17.69%
1.52
37.14%
1.64
7.86%
1.22
25.49%
1.26
2.73%
1.68
33.57%
2.08
23.99%
1.57
24.42%
1.55
1.52%
1.79
15.68%
long term debt to capitalization
0.36
-
0.37
1.62%
0.37
1.02%
0.38
2.80%
0.39
2.06%
0.40
2.75%
0.38
4.26%
0.38
0.67%
0.34
9.47%
0.35
1.82%
0.36
1.73%
0.38
6.27%
0.39
2.03%
0.38
1.41%
0.38
0.54%
0.38
0.09%
0.36
4.85%
0.34
4.50%
0.38
10.40%
0.37
3.58%
0.36
0.23%
0.35
4.46%
0.38
9.94%
0.37
3.37%
0.36
2.95%
0.35
1.54%
0.35
0.59%
0.34
2.34%
0.33
3.61%
0.32
2.01%
0.34
4.06%
0.34
0.09%
0.31
6.96%
0.31
0.94%
0.30
2.82%
0.28
5.54%
0.27
6.64%
0.23
12.55%
0.26
10.06%
0.23
8.85%
0.23
3.54%
0.21
4.70%
0.21
3.75%
0.18
14.02%
net income per ebt
0.75
-
0.77
2.28%
0.65
15.64%
0.75
15.95%
0.76
0.75%
0.78
2.33%
0.62
20.19%
0.77
23.69%
0.77
0.84%
0.84
8.53%
0.17
79.76%
0.68
298.61%
0.71
4.65%
0.67
4.62%
0.65
2.93%
0.76
16.45%
0.75
1.96%
0.50
33.76%
0.55
11.02%
0.71
28.81%
0.67
5.39%
0.72
7.88%
0.63
12.74%
0.70
11.15%
0.69
1.62%
0.77
11.55%
0.74
4.35%
0.74
0.09%
0.75
1.99%
0.77
2.80%
0.82
5.83%
0.73
10.26%
0.77
5.30%
0.72
6.00%
0.86
18.74%
0.77
10.84%
0.84
9.00%
0.55
34.53%
1.01
84.43%
0.77
23.65%
0.83
7.56%
0.78
5.95%
0.84
7.41%
0.78
6.52%
net profit margin
0.08
-
0.05
39.86%
0.04
20.61%
0.06
75.07%
0.08
22.08%
0.05
33.77%
0.05
2.92%
0.08
50.01%
0.07
6.11%
0.03
60.94%
0.00
90.91%
0.04
1,380.15%
0.06
62.58%
0.04
41.79%
0.05
38.13%
0.09
90.44%
0.07
21.03%
0.04
40.26%
0.05
6.96%
0.07
41.73%
0.03
55.34%
0.03
0.78%
0.05
63.11%
0.09
84.29%
0.08
7.96%
0.08
7.60%
0.07
3.02%
0.09
14.38%
0.07
16.19%
0.07
2.81%
0.05
28.30%
0.09
79.12%
0.10
15.15%
0.11
4.61%
0.09
17.94%
0.12
31.37%
0.10
10.46%
0.03
74.44%
0.04
63.26%
0.09
98.12%
0.08
11.28%
0.06
16.09%
0.07
6.85%
0.09
30.53%
operating cash flow per share
0.24
-
1.33
448.74%
0.46
65.15%
1.11
141.01%
0.70
37.14%
1.94
176.21%
0.47
75.89%
1.40
199.23%
2.26
61.67%
2.37
4.80%
-0.54
122.76%
1.44
368.28%
1.26
12.73%
1.96
55.10%
0.30
84.86%
1.02
242.89%
2.17
114.15%
2.91
33.66%
-0.84
128.74%
2.09
350.52%
0.14
93.14%
3.88
2,603.54%
0.12
96.78%
1.85
1,380.81%
0.62
66.22%
2.93
368.92%
0.54
81.45%
1.89
249.15%
1.87
1.20%
2.63
40.34%
2.11
19.49%
1.60
24.31%
1.20
25.35%
2.87
140.56%
4.10
42.68%
2.12
48.39%
2.39
12.87%
2.37
1.00%
2.87
21.29%
0.53
81.57%
4.01
657.61%
2.33
41.84%
2.00
14.19%
2.96
48.20%
operating cycle
152.13
-
175.02
15.05%
172.47
1.45%
163.15
5.41%
155.70
4.57%
166.26
6.78%
168.22
1.18%
158.66
5.68%
131.39
17.19%
149.96
14.13%
156.93
4.65%
139.04
11.40%
130.72
5.98%
152.79
16.88%
152.56
0.15%
135.12
11.43%
119.70
11.42%
161.55
34.97%
173.45
7.36%
133.54
23.01%
136.25
2.03%
163.29
19.85%
155.27
4.91%
139.82
9.95%
131.85
5.70%
170.52
29.33%
155.64
8.73%
136.41
12.36%
123.95
9.13%
146.80
18.44%
162.71
10.84%
139.88
14.03%
128.72
7.98%
144.91
12.58%
157.86
8.94%
133.88
15.19%
130.43
2.58%
155.24
19.03%
157.92
1.72%
138.09
12.56%
119.84
13.22%
141.96
18.46%
137.74
2.98%
50.17
63.58%
operating profit margin
0.10
-
0.07
28.43%
0.07
4.27%
0.09
14.78%
0.10
18.58%
0.09
14.94%
0.10
13.64%
0.10
2.92%
0.11
12.73%
0.06
45.03%
0.06
5.82%
0.08
36.94%
0.09
15.10%
0.09
7.84%
0.08
6.67%
0.13
60.69%
0.12
5.70%
0.09
23.00%
0.09
0.30%
0.10
11.61%
0.07
31.68%
0.05
33.81%
0.09
90.12%
0.13
46.18%
0.14
7.29%
0.10
26.21%
0.11
5.84%
0.12
11.19%
0.10
13.71%
0.09
10.44%
0.07
27.47%
0.12
79.09%
0.14
12.03%
0.15
11.24%
0.11
27.36%
0.16
41.67%
0.13
15.31%
0.06
56.22%
0.05
7.30%
0.12
117.77%
0.10
11.49%
0.06
41.65%
0.07
15.78%
payables turnover
1.82
-
1.47
19.36%
1.24
15.87%
1.39
12.41%
1.67
20.49%
1.36
18.51%
1.38
1.18%
1.18
14.58%
1.57
32.81%
1.34
14.53%
1.47
9.81%
1.34
8.50%
1.45
7.90%
1.12
22.59%
1.31
16.25%
1.40
6.84%
1.59
14.16%
1.07
32.86%
1.31
22.62%
1.54
17.58%
1.48
4.00%
1.17
20.78%
1.35
14.85%
1.37
2.10%
1.44
5.05%
1.14
20.78%
1.31
14.73%
1.36
3.78%
1.57
15.20%
1.22
21.94%
1.22
0.53%
1.30
6.57%
1.52
16.98%
1.36
10.74%
1.20
11.72%
1.37
14.76%
1.59
15.95%
1.33
16.48%
1.31
1.66%
1.29
1.55%
1.42
10.22%
1.22
14.37%
1.21
0.86%
1.27
5.58%
pretax profit margin
0.10
-
0.06
41.20%
0.06
5.89%
0.09
50.98%
0.10
21.18%
0.07
35.28%
0.08
21.65%
0.10
21.28%
0.09
6.89%
0.03
64.01%
0.01
55.10%
0.06
271.33%
0.09
55.35%
0.05
38.97%
0.07
42.29%
0.12
63.54%
0.10
19.45%
0.09
9.81%
0.09
3.66%
0.09
10.03%
0.04
52.80%
0.04
6.58%
0.08
86.91%
0.13
65.79%
0.12
6.45%
0.10
17.17%
0.10
1.39%
0.12
14.48%
0.10
17.82%
0.09
5.46%
0.06
32.25%
0.12
99.60%
0.13
9.35%
0.15
11.29%
0.10
30.89%
0.15
47.34%
0.12
17.86%
0.05
60.96%
0.04
11.48%
0.11
159.48%
0.09
17.52%
0.08
10.78%
0.08
0.52%
0.11
39.64%
price fair value
1.23
-
1.24
1.43%
1.38
10.71%
1.20
12.70%
1.12
6.67%
1.25
11.79%
1.16
7.44%
1.40
20.72%
1.27
9.66%
1.18
7.04%
1.04
11.54%
0.97
6.56%
0.91
6.73%
1.31
44.18%
1.47
12.10%
1.82
24.15%
2.09
14.68%
1.50
28.24%
1.70
13.76%
1.26
26.17%
1.00
20.34%
1.25
24.33%
1.34
7.67%
1.74
29.60%
2.08
19.62%
1.40
32.54%
2.20
56.84%
1.76
20.07%
1.78
0.92%
1.71
3.94%
1.73
1.68%
1.48
14.73%
1.62
9.31%
1.75
8.33%
1.52
13.21%
1.46
3.69%
1.37
6.46%
1.54
12.27%
1.48
3.61%
1.68
13.16%
2.10
25.35%
2.40
14.16%
2.23
6.96%
1.91
14.42%
receivables turnover
0.88
-
0.78
11.49%
0.82
5.40%
0.86
4.54%
0.87
0.96%
0.86
1.22%
0.88
2.19%
0.92
4.96%
1.08
17.61%
1.01
6.88%
0.98
2.89%
1.06
8.50%
1.07
0.97%
0.99
7.95%
1.09
10.80%
1.11
1.86%
1.11
0.37%
0.99
10.67%
0.97
1.79%
1.16
18.92%
1.04
10.33%
0.94
9.04%
1.02
8.27%
1.07
5.22%
1.11
3.60%
0.98
11.73%
1.06
7.43%
1.15
8.69%
1.17
2.03%
1.14
2.69%
1.12
1.41%
1.22
8.27%
1.18
3.28%
1.15
2.15%
1.17
1.78%
1.20
2.74%
1.19
1.13%
1.10
7.44%
1.04
5.36%
1.06
2.18%
1.17
10.30%
1.06
9.63%
1.13
6.41%
return on assets
0.02
-
0.01
53.60%
0.01
14.54%
0.01
90.49%
0.02
30.84%
0.01
43.46%
0.01
2.68%
0.02
80.72%
0.02
6.83%
0.01
72.62%
0.00
90.45%
0.01
1,799.59%
0.02
82.49%
0.01
53.89%
0.01
34.80%
0.03
138.12%
0.02
13.23%
0.01
61.84%
0.01
5.01%
0.02
98.23%
0.01
57.11%
0.01
26.92%
0.01
86.86%
0.02
135.44%
0.02
3.08%
0.02
35.21%
0.02
6.35%
0.02
36.10%
0.02
11.64%
0.01
28.18%
0.01
34.05%
0.02
139.95%
0.03
26.97%
0.03
10.02%
0.02
24.82%
0.03
63.10%
0.03
12.82%
0.00
82.22%
0.01
73.01%
0.02
148.63%
0.02
6.61%
0.01
36.36%
0.01
14.70%
0.02
49.94%
return on capital employed
0.03
-
0.02
42.86%
0.02
13.91%
0.02
25.89%
0.03
22.16%
0.02
28.34%
0.03
28.58%
0.04
28.44%
0.05
26.83%
0.02
62.74%
0.02
0.55%
0.03
78.36%
0.04
23.83%
0.03
25.33%
0.03
9.76%
0.05
105.38%
0.05
3.86%
0.03
50.91%
0.03
4.49%
0.04
55.77%
0.03
33.43%
0.01
52.95%
0.03
112.90%
0.05
93.85%
0.06
10.45%
0.03
49.72%
0.03
20.24%
0.04
32.85%
0.04
10.65%
0.03
34.95%
0.02
31.61%
0.04
142.15%
0.05
21.79%
0.05
2.65%
0.03
33.64%
0.06
78.15%
0.05
20.28%
0.02
68.36%
0.01
7.31%
0.04
195.08%
0.04
9.59%
0.02
54.51%
0.02
22.83%
return on equity
0.04
-
0.02
51.65%
0.02
12.75%
0.03
95.12%
0.04
27.23%
0.02
43.43%
0.03
7.74%
0.05
86.31%
0.05
0.34%
0.01
73.41%
0.00
90.31%
0.02
1,891.12%
0.04
76.69%
0.02
53.50%
0.03
33.59%
0.06
142.95%
0.05
15.38%
0.02
62.48%
0.02
7.80%
0.04
93.43%
0.02
56.65%
0.01
29.93%
0.03
92.98%
0.06
139.43%
0.06
6.75%
0.04
37.48%
0.04
10.69%
0.05
34.77%
0.04
14.89%
0.03
30.13%
0.02
30.89%
0.05
141.87%
0.06
20.65%
0.06
8.44%
0.04
26.14%
0.07
61.26%
0.06
18.25%
0.01
82.18%
0.02
67.62%
0.04
160.94%
0.04
10.40%
0.03
35.31%
0.03
12.00%
0.04
49.44%
total debt to capitalization
0.42
-
0.44
4.78%
0.44
0.08%
0.45
2.68%
0.45
0.31%
0.46
2.42%
0.46
0.15%
0.44
3.81%
0.42
3.74%
0.42
0.02%
0.43
1.15%
0.43
0.18%
0.41
5.17%
0.41
1.76%
0.40
2.38%
0.41
2.59%
0.40
3.67%
0.39
2.05%
0.42
7.64%
0.40
4.76%
0.40
0.29%
0.39
2.66%
0.41
4.95%
0.40
0.96%
0.38
5.54%
0.38
1.30%
0.37
2.03%
0.36
3.13%
0.35
2.44%
0.34
2.63%
0.36
5.83%
0.36
0.50%
0.34
6.03%
0.34
0.03%
0.33
1.56%
0.31
5.88%
0.30
5.83%
0.28
3.76%
0.30
5.34%
0.31
2.95%
0.28
8.82%
0.30
5.91%
0.29
1.50%
0.27
8.21%

All numbers in (except ratios and percentages)