Summary score
370%
Profitability
400%
Dept financing
200%
Liquidity
300%
Performance
400%
Sector
Industry
Long-term ratios 30-Sep-2016 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.36%
Return on assets
2.19%
Return on sales
3.75%
Return on invested capital
14.21%
Total debt ratio
31.57%
Debt ratio change over timeo
0.39%
Current Ratio
1.68%
Quick Ratio
1.16%
Cash Position Ratio
0.7%
Short-term ratios 30-Sep-2019 - 30-Sep-2020
The data are presented for the financials results of the quarters of the last year.
Return on equity
-0.16%
Return on assets
-1.53%
Return on sales
-4.04%
Return on invested capital
-1.99%
Total debt ratio
35.16%
Debt ratio change over timeo
-2.66%
Current Ratio
1.19%
Quick Ratio
0.86%
Cash Position Ratio
0.32%
Last quarter ratios 30-Sep-2020
The data are presented for the financials results of the last quarter.
Return on equity
3.78%
Return on assets
2.31%
Return on sales
6.79%
Return on invested capital
9.86%
Total debt ratio
37.76%
Debt ratio change over time
-8.91%
Current Ratio
1.05%
Quick Ratio
0.75%
Cash Position Ratio
0.27%
Performance ratios (change over 4 years) 30-Sep-2016 - 30-Sep-2020
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
-76.59%
Return on assets
-83.12%
Return on sales
-71.74%
Return on invested capital
-11.74%
Total debt ratio
38.67%
Debt ratio change over time
0.39%
Current Ratio
7.64%
Quick Ratio
4.8%
Cash Position Ratio
3.43%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | SHI |
|---|---|
| Return on equity | 3.36% |
| Return on assets | 2.19% |
| Return on sales | 3.75% |
| Return on invested capital | 14.21% |
| Profitability | 400% |
| Total debt ratio | 31.57% |
| Debt ratio change over time | 0.39% |
| Dept financing | 200% |
| Current Ratio | 1.19% |
| Quick Ratio | 0.86% |
| Cash Position Ratio | 0.32% |
| Liquididy | 300% |
| Short-term ratios | SHI |
|---|---|
| Return on equity | -0.16% |
| Return on assets | -1.53% |
| Return on sales | -4.04% |
| Return on invested capital | -1.99% |
| Profitability | 400% |
| Total debt ratio | 35.16% |
| Debt ratio change over time | -2.66% |
| Dept financing | 200% |
| Current Ratio | 1.19% |
| Quick Ratio | 0.86% |
| Cash Position Ratio | 0.32% |
| Liquididy | 300% |