2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
Last Close
17.00
25/11 05:30
Market Cap
22.24B
Beta: -
Volume Today
2.22M
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 | 0.25 - | 0.27 10.28% | 0.21 24.20% | 0.22 5.73% | 0.24 8.28% | 0.22 7.55% | 0.21 3.81% | 0.22 5.26% | 0.22 0.36% | 0.18 17.26% | 0.19 2.54% | 0.15 21.33% | 0.11 28.26% | 0.11 5.86% | 0.23 100.74% | 0.18 20.64% | 0.17 8.03% | 0.13 23.57% | 0.16 23.96% | 0.15 3.74% | 0.14 4.32% | 0.11 24.36% | 0.09 17.55% | 0.17 92.75% | 0.14 19.19% | 0.16 14.19% | 0.20 22.02% | 0.20 3.63% | 0.15 25.14% | 0.10 37.25% | 0.12 23.60% | 0.12 0.88% | 0.11 8.41% | 0.13 16.04% | 0.10 22.69% | 0.09 5.95% | 0.17 84.57% | 0.12 27.34% | 0.13 6.08% | 0.15 12.71% | 0.12 20.00% | 0.10 14.02% | 0.11 13.43% | 0.10 11.14% | |
cash conversion cycle | 171.19 - | 143.65 16.09% | 196.22 36.60% | 192.24 2.03% | 199.51 3.78% | 202.19 1.34% | 158.80 21.46% | 142.15 10.48% | 170.36 19.84% | 223.49 31.18% | 208.36 6.77% | 270.33 29.74% | 425.31 57.33% | 382.46 10.07% | 166.23 56.54% | 180.04 8.31% | 204.83 13.77% | 285.00 39.14% | 210.13 26.27% | 192.07 8.59% | 259.04 34.86% | 323.42 24.85% | 390.78 20.83% | 215.00 44.98% | 239.63 11.46% | 251.63 5.01% | 207.66 17.47% | 201.10 3.16% | 264.34 31.44% | 378.54 43.20% | 344.27 9.05% | 358.76 4.21% | 383.87 7.00% | 353.70 7.86% | 432.89 22.39% | 478.77 10.60% | 256.14 46.50% | 338.65 32.21% | 323.52 4.47% | 225.01 30.45% | 197.89 12.05% | 241.77 22.18% | 199.55 17.46% | 48.43 75.73% | |
cash per share | 3.63 - | 5.50 51.39% | 4.09 25.69% | 3.78 7.54% | 1.33 64.82% | 0.68 48.95% | 5.19 664.51% | 6.63 27.89% | 2.19 66.92% | 0.61 72.05% | 0.68 11.43% | 1.13 64.61% | -0.12 110.26% | 1.43 1,342.44% | 0.48 66.46% | 0.55 13.80% | 0.82 49.37% | 0.56 31.12% | 1.75 210.73% | 5.24 199.20% | 0.37 93.01% | 0.29 22.03% | 3.43 1,104.10% | 2.38 30.76% | 7.80 228.14% | 2.02 74.06% | 3.39 67.49% | 3.24 4.46% | 4.17 28.65% | 19.29 362.91% | 2.36 87.76% | 1.34 43.21% | 2.65 97.87% | 1.07 59.62% | 1.00 6.54% | 2.07 106.39% | 2.65 28.21% | 2.28 14.00% | 1.34 41.13% | 3.21 139.31% | 7.85 144.44% | 4.14 47.28% | 2.76 33.28% | 3.09 11.82% | |
company equity multiplier | 1.93 - | 1.92 0.65% | 1.93 0.91% | 1.99 2.86% | 2.17 9.26% | 1.91 12.15% | 1.76 7.85% | 1.76 0.01% | 1.72 2.38% | 1.78 3.52% | 1.78 0.22% | 1.97 10.22% | 2.27 15.57% | 2.67 17.66% | 2.54 5.11% | 3.00 18.34% | 3.52 17.20% | 4.15 17.92% | 2.81 32.14% | 3.46 23.05% | 3.84 10.93% | 3.67 4.47% | 4.33 17.93% | 4.32 0.09% | 5.43 25.62% | 5.42 0.17% | 5.96 9.85% | 6.39 7.31% | 7.44 16.34% | 3.64 51.02% | 3.14 13.70% | 3.14 0.14% | 3.30 5.20% | 3.38 2.41% | 3.56 5.17% | 4.32 21.32% | 4.75 10.15% | 5.72 20.23% | 5.96 4.33% | 6.04 1.30% | 5.88 2.74% | 3.25 44.70% | 3.08 5.34% | 3.32 8.09% | |
days of inventory outstanding | 34.47 - | 33.63 2.43% | 46.94 39.56% | 43.93 6.40% | 32.34 26.39% | 42.47 31.34% | 49.82 17.31% | 43.24 13.20% | 43.66 0.97% | 57.85 32.50% | 62.36 7.80% | 66.78 7.08% | 103.95 55.65% | 77.18 25.75% | 42.88 44.44% | 49.03 14.32% | 45.17 7.87% | 44.32 1.87% | 44.99 1.50% | 37.77 16.05% | 32.83 13.08% | 47.07 43.40% | 61.93 31.56% | 27.22 56.04% | 28.68 5.36% | 35.94 25.31% | 28.69 20.17% | 35.61 24.10% | 33.40 6.20% | 51.83 55.17% | 47.00 9.31% | 50.47 7.37% | 55.87 10.71% | 45.48 18.59% | 64.20 41.15% | 94.50 47.21% | 57.20 39.47% | 94.91 65.93% | 93.71 1.26% | 95.23 1.63% | 156.84 64.69% | 187.32 19.44% | 154.04 17.77% | 93.71 39.16% | |
days of payables outstanding | 14.07 - | 14.70 4.47% | 16.52 12.42% | 17.64 6.75% | 19.55 10.87% | 17.45 10.77% | 19.49 11.72% | 20.34 4.36% | 18.37 9.68% | 26.99 46.91% | 30.74 13.87% | 20.59 33.01% | 29.14 41.53% | 24.25 16.78% | 18.45 23.93% | 16.32 11.53% | 22.78 39.59% | 19.57 14.08% | 18.67 4.62% | 13.77 26.23% | 17.50 27.09% | 23.24 32.76% | 19.43 16.37% | 15.67 19.35% | 17.20 9.76% | 21.67 25.96% | 14.50 33.09% | 15.68 8.18% | 22.76 45.10% | 21.57 5.22% | 22.50 4.33% | 21.23 5.68% | 20.76 2.20% | 18.88 9.03% | 21.92 16.09% | 18.90 13.77% | 14.28 24.43% | 23.17 62.19% | 30.11 29.96% | 39.54 31.32% | 40.41 2.21% | 45.46 12.49% | 43.73 3.82% | 45.28 3.57% | |
days of sales outstanding | 150.78 - | 124.71 17.29% | 165.80 32.95% | 165.94 0.08% | 186.72 12.52% | 177.17 5.12% | 128.47 27.48% | 119.25 7.18% | 145.07 21.65% | 192.63 32.78% | 176.73 8.25% | 224.14 26.83% | 350.50 56.38% | 329.53 5.98% | 141.80 56.97% | 147.34 3.91% | 182.44 23.83% | 260.25 42.65% | 183.81 29.37% | 168.08 8.56% | 243.71 45.00% | 299.58 22.92% | 348.28 16.26% | 203.45 41.59% | 228.15 12.14% | 237.36 4.04% | 193.47 18.49% | 181.18 6.35% | 253.70 40.02% | 348.28 37.28% | 319.78 8.18% | 329.52 3.05% | 348.76 5.84% | 327.10 6.21% | 390.62 19.42% | 403.17 3.21% | 213.23 47.11% | 266.91 25.18% | 259.91 2.62% | 169.32 34.86% | 81.46 51.89% | 99.91 22.65% | 89.24 10.68% | ||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.00 - | 0.01 3,916.87% | 0.01 7.99% | 0.02 84.90% | 0.04 77.99% | 0.02 57.72% | 0.01 7.04% | 0.01 25.82% | 0.04 295.96% | 0.00 89.51% | -0.01 283.71% | -0.28 3,329.38% | -0.18 34.65% | -0.56 210.90% | -0.22 61.22% | -0.54 148.94% | -0.29 45.99% | -0.40 38.87% | -0.09 77.95% | -0.33 267.11% | -0.15 52.71% | -0.09 43.50% | -0.18 100.34% | 0.00 102.55% | -0.19 4,413.86% | -0.04 77.55% | -0.07 66.02% | -0.05 31.05% | -0.14 191.68% | -0.01 95.88% | 0.00 138.84% | -0.00 280.00% | 0.01 247.25% | -0.03 611.09% | -0.20 540.29% | -0.29 45.41% | -0.14 53.14% | -0.29 110.87% | -0.16 44.37% | -0.16 0.95% | -0.11 34.90% | -0.14 30.77% | -0.15 8.54% | ||
ebt per ebit | -30.50 - | 0.75 102.46% | 1.66 120.96% | 1.11 33.30% | 0.96 13.24% | 1.76 83.41% | 1.27 27.66% | 1.78 39.99% | 1.05 40.99% | 2.52 139.82% | 0.29 88.53% | 1.00 244.64% | 1.05 5.61% | 1.00 5.53% | 1.11 11.89% | 0.99 10.84% | 1.01 1.69% | 0.93 7.68% | 1.13 21.62% | 0.97 14.21% | 1.59 63.00% | 1.05 33.59% | 1.06 0.25% | 1.40 32.50% | 1.07 23.35% | 0.97 9.30% | 0.82 15.97% | 0.91 11.45% | 0.78 14.80% | -1.25 261.08% | 1.73 238.04% | 2.05 18.68% | -0.03 101.62% | 1.17 3,626.03% | 1.05 10.40% | 1.04 0.88% | 1.07 2.73% | 1.04 2.36% | 1.07 2.49% | 1.03 3.07% | 1.11 7.42% | 0.86 22.53% | 0.96 11.86% | ||
effective tax rate | -0.12 - | 0.03 128.94% | 0.18 429.81% | 0.19 4.11% | 0.13 30.74% | 0.17 33.70% | 0.26 53.39% | 0.16 38.96% | 0.17 5.90% | 0.18 6.44% | -0.20 212.75% | 0.17 180.96% | 0.16 0.55% | 0.17 2.68% | 0.12 26.42% | 0.00 99.92% | 0.00 1,218.02% | 0.22 16,573.20% | 0.00 99.84% | -0.00 174.06% | 0.00 137.59% | -0.00 337.75% | -0.00 912.76% | 0.04 2,012.00% | -0.00 108.54% | -0.00 63.21% | -0.00 24.71% | -0.00 14.41% | -0.00 71.63% | -0.00 1,270.52% | -0.03 643.53% | -0.02 52.98% | -0.94 5,765.16% | 0.01 101.16% | 0.00 98.25% | -0.00 864.28% | -0.01 296.10% | 0.00 104.59% | -0.01 2,015.22% | -0.01 92.23% | -0.01 21.45% | -0.01 57.21% | -0.00 66.67% | -0.00 23.41% | |
enterprise value multiple | 101.17 - | 86.36 14.64% | 66.52 22.97% | 64.03 3.74% | 47.17 26.33% | 57.94 22.83% | 53.05 8.43% | 38.48 27.46% | 33.90 11.91% | 85.09 151.00% | 95.75 12.52% | -19.38 120.25% | -49.82 156.98% | -9.41 81.11% | -15.98 69.80% | -9.36 41.43% | -20.26 116.57% | -27.73 36.86% | -117.67 324.28% | -23.51 80.02% | -53.59 127.92% | -335.24 525.61% | -83.42 75.12% | 106.12 227.22% | -30.43 128.67% | 51.59K 169,655.16% | -143.35 100.28% | -295.34 106.03% | -75.71 74.36% | 73.89 197.59% | 139.08 88.24% | 172.56 24.07% | 135.01 21.76% | 662.85 390.98% | -56.11 108.47% | -33.82 39.72% | -45.35 34.08% | -29.58 34.78% | -66.12 123.56% | -58.52 11.49% | -134.85 130.43% | -119.18 11.62% | -96.81 18.77% | -83.83 13.41% | |
fixed asset turnover | 0.63 - | 0.68 8.85% | 0.51 26.06% | 0.55 9.26% | 0.64 15.08% | 0.53 17.34% | 0.46 12.73% | 0.49 6.16% | 0.48 1.17% | 0.42 13.24% | 0.42 1.11% | 0.35 17.85% | 0.28 20.45% | 0.30 10.29% | 0.52 70.71% | 0.38 26.79% | 0.35 8.13% | 0.28 21.27% | 0.33 18.81% | 0.33 1.54% | 0.31 6.03% | 0.22 30.71% | 0.19 10.16% | 0.38 94.98% | 0.33 11.84% | 0.37 11.88% | 0.47 25.77% | 0.49 3.99% | 0.38 21.93% | 0.28 25.56% | 0.31 8.10% | 0.31 0.46% | 0.29 5.01% | 0.34 14.60% | 0.25 25.60% | 0.26 5.96% | 0.49 84.40% | 0.35 27.35% | 0.35 1.67% | 0.35 0.28% | 0.28 19.07% | 0.23 18.49% | 0.24 6.12% | 0.22 9.28% | |
free cash flow per share | -3.93 - | 2.24 157.18% | -2.05 191.42% | -3.42 66.82% | -8.52 148.79% | 5.36 162.96% | 9.00 67.91% | 3.86 57.16% | -5.62 245.69% | -8.10 44.11% | 2.55 131.45% | -3.91 253.40% | -8.31 112.75% | -14.21 70.96% | 6.37 144.85% | -0.32 105.04% | -2.83 779.82% | -3.67 29.68% | 3.87 205.43% | 4.45 15.21% | -7.57 270.06% | -5.71 24.65% | 0.78 113.65% | -3.07 494.48% | 6.83 322.21% | -10.51 253.96% | -4.47 57.43% | -2.34 47.69% | 1.22 152.17% | -3.56 391.91% | 0.89 124.87% | -1.54 273.58% | 1.03 166.65% | -4.63 551.49% | -1.87 59.69% | -2.08 11.24% | -0.78 62.64% | 0.55 171.18% | -1.02 284.73% | 2.76 370.34% | 5.49 98.91% | -1.32 124.14% | -0.93 29.60% | -0.86 7.50% | |
gross profit margin | 0.03 - | 0.02 10.37% | 0.03 23.84% | 0.04 34.67% | 0.06 45.86% | 0.04 35.53% | 0.04 1.08% | 0.04 7.67% | 0.07 103.03% | 0.03 57.52% | 0.02 45.56% | -0.24 1,549.74% | -0.13 47.10% | -0.52 307.71% | -0.19 62.86% | -0.51 161.58% | -0.25 50.34% | -0.36 43.79% | -0.05 85.42% | -0.29 449.42% | -0.11 61.78% | -0.05 53.93% | -0.13 159.04% | 0.03 120.63% | -0.16 692.37% | -0.02 86.34% | -0.06 150.05% | -0.03 42.66% | -0.12 276.11% | 0.03 122.12% | 0.03 13.51% | 0.02 42.22% | 0.04 146.44% | -0.02 149.08% | -0.19 818.02% | -0.31 62.01% | -0.10 66.44% | -0.25 141.74% | -0.06 75.11% | -0.02 69.77% | -0.11 481.30% | -0.10 8.58% | -0.11 10.62% | -0.25 127.05% | |
interest coverage | -0.42 - | 18.29 4,505.88% | 14.99 18.08% | 28.85 92.52% | 60.69 110.32% | 19.74 67.48% | 42.14 113.54% | 15.02 64.37% | 58.94 292.52% | 5.51 90.66% | -10.11 283.55% | -271.26 2,583.11% | -21.20 92.19% | -424.18 1,901.21% | -252.56 40.46% | -410.88 62.69% | -152.40 62.91% | -173.56 13.89% | -40.34 76.76% | -160.94 298.97% | -104.32 35.18% | -18.49 82.27% | -31.19 68.66% | 1.44 104.60% | -53.10 3,799.42% | -10.51 80.20% | -19.94 89.62% | -14.36 27.96% | -28.84 100.80% | -0.87 96.99% | 0.53 161.26% | -0.96 280.54% | 1.07 211.18% | -6.30 690.71% | -26.74 324.74% | -30.51 14.09% | -17.43 42.88% | -27.22 56.16% | -21.98 19.23% | -15.44 29.76% | -5.53 64.18% | -7.62 37.70% | -12.55 64.71% | ||
inventory turnover | 2.61 - | 2.68 2.49% | 1.92 28.35% | 2.05 6.84% | 2.78 35.86% | 2.12 23.86% | 1.81 14.75% | 2.08 15.21% | 2.06 0.96% | 1.56 24.53% | 1.44 7.24% | 1.35 6.61% | 0.87 35.75% | 1.17 34.68% | 2.10 79.97% | 1.84 12.53% | 1.99 8.54% | 2.03 1.91% | 2.00 1.48% | 2.38 19.12% | 2.74 15.04% | 1.91 30.26% | 1.45 23.99% | 3.31 127.50% | 3.14 5.09% | 2.50 20.20% | 3.14 25.27% | 2.53 19.42% | 2.69 6.61% | 1.74 35.56% | 1.91 10.27% | 1.78 6.87% | 1.61 9.67% | 1.98 22.84% | 1.40 29.15% | 0.95 32.07% | 1.57 65.22% | 0.95 39.73% | 0.96 1.28% | 0.95 1.60% | 0.57 39.28% | 0.48 16.27% | 0.58 21.61% | 0.96 64.38% | |
long term debt to capitalization | 0.05 - | 0.07 43.56% | 0.07 3.45% | 0.07 0.61% | 0.07 3.73% | 0.06 18.79% | 0.06 2.56% | 0.06 2.38% | 0.06 3.14% | 0.06 0.53% | 0.06 3.01% | 0.05 5.63% | 0.04 17.20% | 0.06 40.24% | 0.28 346.12% | 0.39 39.49% | 0.49 27.50% | 0.55 11.25% | 0.46 15.21% | 0.49 5.84% | 0.52 5.14% | 0.56 8.26% | 0.57 2.34% | 0.57 0.03% | 0.60 4.24% | 0.64 7.40% | 0.63 1.66% | 0.64 0.83% | 0.65 1.41% | 0.41 37.21% | 0.36 10.96% | 0.36 0.50% | 0.36 0.65% | 0.36 0.22% | 0.38 4.87% | 0.46 21.90% | 0.55 17.95% | 0.59 8.24% | 0.58 1.90% | 0.61 4.78% | 0.53 12.36% | 0.33 37.91% | 0.33 1.15% | 0.29 12.59% | |
net income per ebt | 1.11 - | 0.96 13.19% | 0.80 16.65% | 0.82 2.63% | 0.86 4.29% | 0.82 4.06% | 0.72 12.40% | 0.82 13.20% | 0.83 1.11% | 0.81 1.88% | 1.19 46.43% | 0.83 29.73% | 0.84 0.04% | 0.83 0.57% | 0.88 5.41% | 1.00 14.19% | 1.00 0.19% | 0.78 21.87% | 1.00 28.40% | 1.00 0.05% | 1.00 0.00% | 1.00 0.12% | 1.00 0.27% | 0.91 8.93% | 1.00 9.74% | 1.00 0.24% | 1.00 0.03% | 1.00 0.01% | 1.00 0.08% | 1.00 0.43% | 1.03 2.95% | 0.99 3.86% | -0.92 192.46% | 0.99 207.60% | 1.00 1.08% | 1.00 0.16% | 1.01 0.43% | 1.00 0.60% | 1.00 0.45% | 1.01 0.36% | 0.79 21.65% | 0.77 2.48% | 0.39 48.86% | 1.00 154.41% | |
net profit margin | 0.01 - | 0.01 18.43% | 0.01 98.88% | 0.02 26.57% | 0.03 61.07% | 0.02 25.59% | 0.01 41.09% | 0.02 17.55% | 0.04 136.23% | 0.01 75.33% | -0.00 130.86% | -0.23 8,204.90% | -0.16 30.95% | -0.46 192.03% | -0.21 54.27% | -0.54 153.45% | -0.29 45.18% | -0.29 0.16% | -0.10 65.57% | -0.32 214.77% | -0.25 22.92% | -0.09 62.43% | -0.19 101.39% | 0.01 103.08% | -0.21 3,728.63% | -0.04 79.68% | -0.06 39.47% | -0.05 23.14% | -0.11 148.32% | 0.01 106.66% | 0.00 44.81% | -0.01 305.38% | 0.00 102.20% | -0.04 19,490.41% | -0.21 479.91% | -0.30 44.37% | -0.15 51.65% | -0.30 104.67% | -0.17 42.73% | -0.17 1.79% | -0.09 45.21% | -0.09 1.20% | -0.06 37.91% | -0.20 246.02% | |
operating cash flow per share | -3.31 - | 3.11 193.96% | -1.07 134.32% | -2.81 163.14% | -7.09 152.28% | 5.62 179.27% | 9.30 65.50% | 4.20 54.78% | -5.10 221.29% | -7.82 53.47% | 2.64 133.73% | -3.74 241.69% | -8.07 115.74% | -13.54 67.86% | 6.60 148.76% | -0.07 101.12% | -2.44 3,186.59% | -3.42 40.50% | 3.97 215.95% | 4.78 20.40% | -6.86 243.50% | -5.19 24.23% | 1.46 128.07% | -2.87 296.78% | 7.27 353.48% | -10.25 240.89% | -4.14 59.61% | -1.38 66.56% | 1.65 218.94% | -0.99 159.98% | 1.20 221.67% | -1.36 213.63% | 1.44 205.59% | -4.02 378.75% | -1.24 69.03% | -2.52 102.57% | -0.60 76.16% | 0.69 215.29% | -0.83 219.42% | 2.92 453.68% | 6.13 109.42% | -1.21 119.70% | -0.78 35.56% | -0.80 2.25% | |
operating cycle | 185.25 - | 158.34 14.53% | 212.74 34.36% | 209.88 1.35% | 219.06 4.38% | 219.64 0.26% | 178.30 18.82% | 162.50 8.86% | 188.74 16.15% | 250.48 32.71% | 239.09 4.55% | 290.92 21.68% | 454.44 56.21% | 406.71 10.50% | 184.68 54.59% | 196.36 6.33% | 227.61 15.91% | 304.57 33.81% | 228.79 24.88% | 205.84 10.03% | 276.54 34.34% | 346.65 25.35% | 410.21 18.33% | 230.67 43.77% | 256.83 11.34% | 273.30 6.41% | 222.16 18.71% | 216.79 2.42% | 287.10 32.43% | 400.11 39.36% | 366.78 8.33% | 379.99 3.60% | 404.63 6.48% | 372.58 7.92% | 454.82 22.07% | 497.67 9.42% | 270.43 45.66% | 361.82 33.80% | 353.62 2.26% | 264.55 25.19% | 238.30 9.92% | 287.23 20.53% | 243.28 15.30% | 93.71 61.48% | |
operating profit margin | -0.00 - | 0.01 3,916.87% | 0.01 7.99% | 0.02 84.90% | 0.04 77.99% | 0.02 57.72% | 0.01 7.04% | 0.01 25.82% | 0.04 295.96% | 0.00 89.51% | -0.01 283.71% | -0.28 3,329.38% | -0.18 34.65% | -0.56 210.90% | -0.22 61.22% | -0.54 148.94% | -0.29 45.99% | -0.40 38.87% | -0.09 77.95% | -0.33 267.11% | -0.15 52.71% | -0.09 43.50% | -0.18 100.34% | 0.00 102.55% | -0.19 4,413.86% | -0.04 77.55% | -0.07 66.02% | -0.05 31.05% | -0.14 191.68% | -0.01 95.88% | 0.00 138.84% | -0.00 280.00% | 0.01 247.25% | -0.03 611.09% | -0.20 540.29% | -0.29 45.41% | -0.14 53.14% | -0.29 110.87% | -0.16 44.37% | -0.16 0.95% | -0.11 34.90% | -0.14 30.77% | -0.15 8.54% | ||
payables turnover | 6.40 - | 6.12 4.28% | 5.45 11.05% | 5.10 6.32% | 4.60 9.80% | 5.16 12.07% | 4.62 10.49% | 4.42 4.17% | 4.90 10.71% | 3.33 31.93% | 2.93 12.18% | 4.37 49.29% | 3.09 29.34% | 3.71 20.16% | 4.88 31.47% | 5.52 13.04% | 3.95 28.36% | 4.60 16.39% | 4.82 4.84% | 6.54 35.55% | 5.14 21.31% | 3.87 24.68% | 4.63 19.57% | 5.74 24.00% | 5.23 8.89% | 4.15 20.61% | 6.21 49.45% | 5.74 7.56% | 3.95 31.08% | 4.17 5.51% | 4.00 4.15% | 4.24 6.02% | 4.34 2.25% | 4.77 9.93% | 4.11 13.86% | 4.76 15.96% | 6.30 32.34% | 3.88 38.34% | 2.99 23.05% | 2.28 23.85% | 2.23 2.16% | 1.98 11.11% | 2.06 3.97% | 1.99 3.44% | |
pretax profit margin | 0.01 - | 0.01 6.03% | 0.02 138.62% | 0.02 23.32% | 0.03 54.43% | 0.03 22.45% | 0.02 32.75% | 0.02 3.84% | 0.04 133.65% | 0.01 74.85% | -0.00 121.08% | -0.27 11,719.09% | -0.19 30.98% | -0.56 193.70% | -0.24 56.61% | -0.54 121.96% | -0.29 45.07% | -0.38 28.20% | -0.10 73.19% | -0.32 214.94% | -0.25 22.92% | -0.09 62.48% | -0.19 100.83% | 0.01 103.38% | -0.21 3,406.60% | -0.04 79.63% | -0.06 39.52% | -0.05 23.16% | -0.11 148.53% | 0.01 106.63% | 0.00 46.39% | -0.01 313.63% | -0.00 97.62% | -0.04 17,921.33% | -0.21 473.69% | -0.30 44.13% | -0.15 51.86% | -0.30 105.91% | -0.17 42.99% | -0.17 2.15% | -0.12 30.07% | -0.12 1.31% | -0.14 21.41% | -0.20 36.01% | |
price fair value | 1.33 - | 1.21 8.57% | 1.12 7.44% | 1.10 1.59% | 1.04 6.16% | 1.04 0.63% | 0.95 9.33% | 0.82 12.97% | 0.91 10.05% | 1.01 11.54% | 0.83 17.77% | 0.94 13.03% | 0.99 5.13% | 0.49 50.43% | 1.18 141.24% | 1.45 22.49% | 1.57 8.96% | 2.85 81.08% | 2.13 25.15% | 2.71 26.90% | 1.87 30.84% | 1.78 4.95% | 1.99 11.63% | 1.88 5.46% | 2.22 18.01% | 1.32 40.61% | 1.58 19.87% | 1.75 10.66% | 2.70 54.38% | 0.83 69.33% | 2.13 157.20% | 1.83 14.19% | 1.73 5.22% | 1.51 12.65% | 1.37 9.36% | 1.37 0.33% | 1.86 36.14% | 2.68 44.44% | 3.21 19.69% | 3.34 3.83% | 2.81 15.92% | 2.05 26.81% | 2.01 2.07% | 2.14 6.21% | |
receivables turnover | 0.60 - | 0.72 20.91% | 0.54 24.78% | 0.54 0.08% | 0.48 11.13% | 0.51 5.39% | 0.70 37.90% | 0.75 7.73% | 0.62 17.80% | 0.47 24.69% | 0.51 9.00% | 0.40 21.15% | 0.26 36.05% | 0.27 6.36% | 0.63 132.40% | 0.61 3.76% | 0.49 19.24% | 0.35 29.90% | 0.49 41.59% | 0.54 9.36% | 0.37 31.03% | 0.30 18.65% | 0.26 13.98% | 0.44 71.19% | 0.39 10.83% | 0.38 3.88% | 0.47 22.69% | 0.50 6.78% | 0.35 28.58% | 0.26 27.16% | 0.28 8.91% | 0.27 2.96% | 0.26 5.52% | 0.28 6.62% | 0.23 16.26% | 0.22 3.11% | 0.42 89.08% | 0.34 20.11% | 0.35 2.69% | 0.53 53.51% | 1.10 107.86% | 0.90 18.47% | 1.01 11.95% | ||
return on assets | 0.00 - | 0.00 10.04% | 0.00 50.76% | 0.00 33.82% | 0.01 74.40% | 0.00 31.21% | 0.00 43.33% | 0.00 23.73% | 0.01 137.08% | 0.00 79.59% | -0.00 131.65% | -0.03 6,433.07% | -0.02 50.46% | -0.05 209.14% | -0.05 8.20% | -0.10 101.15% | -0.05 49.58% | -0.04 23.44% | -0.02 57.33% | -0.05 203.00% | -0.04 26.25% | -0.01 71.59% | -0.02 66.05% | 0.00 105.93% | -0.03 3,032.19% | -0.01 76.80% | -0.01 70.19% | -0.01 20.35% | -0.02 85.89% | 0.00 104.18% | 0.00 31.78% | -0.00 307.19% | 0.00 102.02% | -0.00 22,600.26% | -0.02 348.35% | -0.03 35.77% | -0.02 10.77% | -0.04 48.71% | -0.02 39.25% | -0.02 10.69% | -0.01 56.17% | -0.01 15.06% | -0.01 29.57% | -0.02 207.49% | |
return on capital employed | -0.00 - | 0.00 4,312.16% | 0.00 18.36% | 0.01 105.12% | 0.02 117.21% | 0.01 65.57% | 0.00 17.91% | 0.00 25.26% | 0.01 297.99% | 0.00 90.81% | -0.00 287.94% | -0.07 2,860.29% | -0.04 45.51% | -0.14 274.51% | -0.08 42.25% | -0.16 96.27% | -0.08 51.50% | -0.08 10.98% | -0.02 77.60% | -0.08 307.77% | -0.04 52.27% | -0.01 61.34% | -0.03 88.18% | 0.00 104.91% | -0.05 4,185.05% | -0.01 77.10% | -0.03 118.92% | -0.02 24.85% | -0.05 145.12% | -0.00 97.76% | 0.00 144.27% | -0.00 281.19% | 0.00 241.72% | -0.01 705.47% | -0.04 405.55% | -0.06 44.06% | -0.04 18.83% | -0.07 64.58% | -0.05 37.82% | -0.05 6.76% | -0.03 47.05% | -0.02 7.06% | -0.03 15.75% | ||
return on equity | 0.00 - | 0.00 10.63% | 0.01 52.13% | 0.01 37.65% | 0.02 90.55% | 0.01 39.56% | 0.00 47.78% | 0.01 23.75% | 0.01 131.45% | 0.00 78.87% | -0.00 131.72% | -0.07 7,100.81% | -0.04 42.75% | -0.14 263.74% | -0.12 12.89% | -0.29 138.04% | -0.17 40.91% | -0.15 9.72% | -0.04 71.04% | -0.17 272.85% | -0.14 18.19% | -0.04 72.85% | -0.07 95.82% | 0.00 105.92% | -0.16 3,783.43% | -0.04 76.84% | -0.07 86.95% | -0.06 14.53% | -0.13 116.27% | 0.00 102.05% | 0.00 41.13% | -0.00 306.91% | 0.00 102.12% | -0.02 23,141.88% | -0.07 371.54% | -0.12 64.72% | -0.12 1.71% | -0.21 78.79% | -0.13 36.62% | -0.15 12.13% | -0.06 57.36% | -0.03 53.02% | -0.02 33.34% | -0.07 232.38% | |
total debt to capitalization | 0.14 - | 0.13 1.97% | 0.13 0.82% | 0.22 62.38% | 0.29 33.23% | 0.19 32.80% | 0.12 38.11% | 0.08 35.97% | 0.10 28.63% | 0.22 124.77% | 0.19 13.33% | 0.30 54.39% | 0.40 35.45% | 0.50 23.31% | 0.46 8.68% | 0.53 15.94% | 0.60 12.89% | 0.66 10.46% | 0.48 26.83% | 0.51 5.08% | 0.58 13.78% | 0.62 6.85% | 0.65 6.05% | 0.67 2.57% | 0.69 2.51% | 0.71 3.98% | 0.74 3.21% | 0.76 2.76% | 0.78 2.63% | 0.59 24.10% | 0.50 15.28% | 0.51 1.90% | 0.52 1.85% | 0.56 8.49% | 0.60 7.36% | 0.66 9.93% | 0.70 5.38% | 0.73 4.50% | 0.75 3.19% | 0.77 2.24% | 0.72 6.40% | 0.51 29.08% | 0.51 0.69% | 0.54 5.64% |
All numbers in (except ratios and percentages)