COM:374WATER
374Water
- Stock
Last Close
1.02
22/11 21:00
Market Cap
156.55M
Beta: -
Volume Today
277.84K
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 | 0.11 - | 0.10 4.13% | 0.32 213.79% | 0.21 35.82% | 0.58 179.50% | 0.69 19.12% | 0.20 71.05% | 0.46 132.46% | 0.73 57.18% | 0.53 27.24% | 0.53 0.42% | 0.33 37.09% | 0.47 40.45% | 0.47 0.31% | 0.49 4.86% | 0.52 5.57% | 0.74 42.85% | 0.49 34.86% | 0.01 97.20% | 0.06 310.23% | 0.16 192.49% | 0.02 90.13% | 0.01 52.64% | 0.05 551.41% | 0.40 705.00% | 0.17 57.75% | 0.10 41.95% | 0.03 64.50% | 0.12 230.20% | 0.02 81.36% | 0.00 90.81% | 0.00 20.86% | 0.00 50.93% | 0.02 1,776.96% | 0.09 295.10% | 0.08 3.21% | 0.08 5.10% | 0.05 37.88% | 0.00 94.83% | 0.00 73.34% | -0.01 1,188.91% | 0.26 3,654.42% | 0.00 98.86% | 0.02 579.04% | |
cash conversion cycle | -52.28 - | -46.87 10.35% | -99.57 112.44% | 131.26 231.83% | 448.84 241.94% | 6.04K 1,245.74% | 13.32K 120.59% | -1.03K 107.76% | 4.54K - | 2.03K 55.35% | |||||||||||||||||||||||||||||||||||
cash per share | 0.00 - | 0.00 22.65% | 0.00 90.32% | 0.00 566.55% | 0.00 91.96% | 0.00 27.64% | 0.00 127.87% | 0.00 71.40% | 0.00 58.15% | 0.00 871.54% | 0.00 85.24% | 0.00 29.33% | 0.00 15.67% | 0.00 76.77% | 0.00 62.30% | 0.00 45.55% | 0.00 82.13% | 0.00 2,556.06% | 0.00 263.14% | 0.00 71.22% | 0.00 77.13% | 0.01 2,471.83% | 0.00 46.58% | 0.00 72.45% | 0.00 37.60% | 0.00 184.03% | 0.00 83.25% | 0.00 1,360.77% | 0.00 22.12% | 0.00 68.49% | 0.07 6,285.80% | 0.07 1.33% | 0.09 26.44% | 0.09 1.01% | 0.08 10.41% | 0.07 16.71% | 0.05 28.67% | 0.09 84.76% | 0.11 29.08% | 0.10 14.14% | 0.06 - | 0.04 36.01% | 0.01 61.44% | ||
company equity multiplier | -8.37 - | -3.85 53.97% | -2.39 37.86% | -1.72 28.14% | -1.74 1.17% | -0.93 46.45% | -0.50 46.44% | -0.82 63.69% | -1.35 64.64% | -1.09 18.73% | -2.13 95.17% | -1.38 35.43% | -2.58 87.02% | -4.24 64.60% | -11.98 182.46% | -10.51 12.26% | 1.93 118.37% | 1.04 45.95% | 1.02 1.82% | 1.02 0.18% | 1.60 56.60% | -10.30 743.18% | -0.69 93.34% | -0.21 68.79% | -0.10 52.68% | -0.21 102.31% | -0.06 72.43% | -0.35 524.20% | -0.28 20.03% | -0.07 73.77% | 1.02 1,483.54% | 1.01 1.12% | 1.01 0.56% | 1.08 7.13% | 1.14 5.38% | 1.13 0.64% | 1.20 6.37% | 1.07 10.87% | 1.03 4.07% | 1.03 0.50% | 1.09 5.89% | 0.09 91.53% | 1.14 1,135.82% | 0.47 58.89% | |
days of inventory outstanding | 208.71 - | 223.46 7.07% | 3.59K 1,505.90% | 962.12 73.19% | 225.63 76.55% | 107.89 - | -190.91 276.95% | ||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 52.28 - | 68.07 30.22% | 115.62 69.85% | 182.17 57.56% | 664.66 - | 192.42 71.05% | 56.72 70.52% | 94.73 - | |||||||||||||||||||||||||||||||||||||
days of sales outstanding | 90.00 - | 90 0.00% | 90 0% | 90 0% | 90 0% | 90 0% | 194.56 116.18% | 121.17 37.72% | 90 25.72% | 90 0% | 90 0% | 90 0% | 90 0% | 90 0% | 90 0% | 90 0% | 87.86 2.37% | 108.88 23.92% | 69.12 36.52% | 115.92 67.71% | 52.94 54.33% | 90 70.00% | 540 500% | 270 50% | 36 86.67% | 123.75 243.75% | 390 215.15% | 285 26.92% | 78 72.63% | 90 15.38% | 46.85 47.95% | 60.00 28.07% | 21.21 - | 16.05 24.29% | 104.73 552.32% | 225.38 115.20% | 3.12K 1,282.71% | 12.55K 302.85% | -1.20K 109.58% | 529.80 144.05% | 4.53K 755.28% | 2.22K 51.01% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -2.47 - | -6.59 167.02% | -0.69 89.52% | -1.50 117.39% | 0.13 108.78% | -0.26 293.57% | -2.25 779.96% | 0.14 106.33% | -1.25 977.13% | -0.02 98.07% | 0.11 538.75% | -1.62 1,633.39% | 0.39 124.04% | 0.38 2.25% | 0.39 1.93% | 0.07 81.33% | 0.77 961.00% | 0.35 54.70% | -183.45 52,815.99% | -13.87 92.44% | -4.42 68.13% | -18.17 311.15% | -82.21 352.42% | -53.85 34.49% | -5.19 90.37% | -5.00 3.58% | -21.88 337.59% | -16.57 24.28% | -10.22 38.34% | -191.59 1,774.95% | -128.40 32.98% | -29.07 77.36% | -46.38 59.51% | -3.20 93.10% | -1.18 63.13% | -0.99 16.07% | -2.22 124.73% | -2.09 5.81% | -35.48 1,593.99% | -153.16 331.70% | 27.69 118.08% | -6.98 125.22% | -81.99 1,074.40% | -33.65 58.97% | |
ebt per ebit | 1.32 - | 1.08 18.35% | 1.49 37.67% | 1.30 12.71% | -0.30 123.20% | 1.35 547.90% | 1.19 11.78% | 0.24 79.59% | 1.06 334.98% | 5.34 405.46% | 0.30 94.41% | 1.12 275.59% | 0.75 32.75% | 0.85 12.48% | 0.88 3.31% | 0.42 51.74% | 0.99 133.99% | 1.00 1.53% | 1.00 0.51% | 1 0.13% | 1 0% | 1.05 4.73% | 1.96 86.81% | 1.06 45.96% | 1.13 7.10% | 1.15 1.16% | 1.21 5.24% | 1.23 2.23% | 1.57 27.19% | 1.45 7.33% | 1.00 31.18% | 1.00 0.06% | 1.00 0.02% | 1.00 0.00% | 1.00 0.05% | 1.00 0.03% | 0.96 3.66% | 0.98 1.45% | 0.93 4.52% | 0.92 1.41% | 0.93 1.12% | 0.92 1.11% | 0.97 5.60% | 0.99 1.46% | |
effective tax rate | 0.20 - | -0.07 137.70% | -0.33 341.90% | -0.23 29.92% | -4.32 1,783.44% | -0.26 94.02% | -0.16 38.33% | 3.12 2,056.67% | -0.05 101.71% | -0.81 1,424.34% | 2.35 389.51% | -0.11 104.56% | 0.33 405.20% | 0.18 44.99% | 0.14 21.01% | 1.37 860.50% | 0.01 99.16% | -0.00 133.28% | 0.00 167.34% | 0.05 1,861.66% | -0.05 - | -0.43 853.07% | -0.95 119.89% | -0.12 87.64% | -0.81 - | 0.01 - | 0.01 8.04% | 0.00 89.49% | 0.00 7.47% | 0.00 34.61% | 0.00 47.73% | 0.00 64.85% | 0.04 10,659.28% | 0.02 38.95% | 0.05 94.82% | 0.09 89.26% | 0.06 30.15% | 0.00 - | -0.00 136.18% | ||||||
enterprise value multiple | -39.90 - | -16.56 58.50% | -225.74 1,263.47% | -85.54 62.11% | 78.70 192.00% | 678.01 761.50% | -79.17 111.68% | 171.48 316.61% | -15.95 109.30% | 1.25K 7,952.73% | 238.66 80.94% | -33.62 114.09% | 60.25 279.20% | 52.30 13.19% | 46.45 11.19% | 229.91 395.00% | 13.15 94.28% | 52.57 299.71% | -6.75 112.84% | -32.08 375.12% | -21.94 31.59% | -33.49 52.61% | -37.45 11.83% | -21.19 43.41% | -40.41 90.66% | -79.70 97.23% | -146.62 83.97% | -114.98 21.58% | -155.87 35.56% | -91.66 41.20% | -116.42 27.02% | -368.80 216.78% | -543.63 47.40% | -584.52 7.52% | -308.25 47.26% | -397.38 28.91% | -206.18 48.11% | -358.28 73.77% | -167.99 53.11% | -81.08 51.74% | 3.17 103.92% | -69.93 2,302.83% | -50.22 28.18% | -64.90 29.23% | |
fixed asset turnover | 0.90 - | 0.62 31.32% | 2.06 233.07% | 1.27 38.31% | 3.61 184.70% | 3.19 11.59% | 0.73 77.04% | 3.00 308.91% | 5.97 99.30% | 4.24 29.05% | 6.32 49.20% | 3.42 45.91% | 7.58 121.71% | 9.05 19.34% | 10.98 21.28% | 11.34 3.30% | 46.09 306.41% | 34.81 24.48% | 1.48 95.74% | 6.09 310.87% | 26.86 340.78% | 11.07 - | 8.66 21.80% | 15.12 74.67% | 68.05 350.09% | 150.60 121.29% | 7.41 95.08% | 5.51 25.54% | 5.69 3.18% | 0.36 93.74% | 0.07 81.06% | -0.52 867.62% | 1.41 372.48% | 0.14 89.97% | 0.29 106.52% | ||||||||||
free cash flow per share | -0.00 - | -0.02 371.08% | -0.00 83.45% | 0.00 149.76% | -0.00 207.03% | -0.00 97.58% | 0.00 1,665.93% | -0.00 194.76% | -0.00 98.91% | 0.00 352.00% | 0.00 97.29% | 0.00 1,707.47% | -0.00 101.87% | 0.00 3,325.42% | 0.00 267.13% | 0.00 10.95% | 0.00 53.21% | 0.01 319.86% | 0.00 49.29% | -0.00 198.29% | -0.00 68.83% | -0.00 99.78% | -0.00 93.93% | -0.00 23.81% | -0.00 58.46% | -0.00 57.21% | -0.00 28.36% | -0.00 15.34% | -0.01 310.14% | -0.00 77.82% | -0.00 89.89% | -0.01 33.32% | -0.01 16.24% | 0.00 112.94% | -0.01 1,113.42% | -0.01 48.11% | -0.02 43.15% | -0.03 31.09% | -0.01 47.56% | -0.01 7.45% | -0.02 - | -0.02 0.51% | -0.02 10.48% | ||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.09 90.76% | 0.12 34.45% | 0.12 3.75% | 0.09 22.73% | 0.10 9.81% | 0.09 8.95% | -13.54 14,756.48% | 8.59 163.44% | 1 88.36% | -22.02 2,302.38% | 8.78 139.85% | |
interest coverage | -1.72 - | -12.50 628.22% | -2.05 83.56% | -3.36 63.48% | 0.77 122.89% | -2.87 473.47% | -5.28 83.79% | 1.27 123.99% | -17.43 1,476.81% | -0.23 98.68% | 1.43 718.35% | -8.32 683.86% | 4.05 148.73% | 6.55 61.60% | 7.98 21.79% | 1.73 78.29% | 71.80 4,045.37% | 80.81 12.56% | -779.53 1,064.60% | 19.85 102.55% | -21.16 - | -8.70 58.89% | -17.44 100.46% | -7.55 56.68% | -6.87 9.06% | -4.86 29.21% | -4.30 11.58% | -1.76 59.04% | -2.12 20.11% | -5.80K 274,248.49% | -1.29K 77.76% | -2.13K 65.40% | -1.04K 51.28% | -1.98K 90.54% | -5.64K 184.36% | 27.19 100.48% | 43.89 61.46% | ||||||||
inventory turnover | 0.43 - | 0.40 6.60% | 0.03 93.77% | 0.09 272.98% | 0.40 326.41% | 0.83 - | -0.47 156.51% | ||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 2.01 - | 2.78 38.11% | 4.59 65.02% | 6.29 37.17% | 1.13 - | 3.17 181.27% | -405.62 12,898.26% | -4.81 98.81% | -6.65 38.09% | -3.78 43.16% | -33.36 783.11% | -0.94 97.17% | -0.41 56.34% | ||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.44% | 1 1.46% | 1 0% | 1.00 0.19% | 1.00 0.09% | 1.00 0.07% | 0.96 3.78% | 0.98 1.55% | 1 2.39% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -3.27 - | -7.12 118.02% | -1.03 85.58% | -1.95 89.75% | -0.04 97.96% | -0.34 766.98% | -2.67 676.31% | 0.03 101.29% | -1.32 3,915.30% | -0.13 90.25% | 0.03 124.51% | -1.81 5,859.24% | 0.29 116.17% | 0.32 9.96% | 0.34 5.31% | 0.03 90.99% | 0.76 2,382.67% | 0.35 54.01% | -183.21 52,547.53% | -13.87 92.43% | -4.42 68.13% | -19.03 330.58% | -160.84 745.18% | -56.94 64.60% | -5.87 89.68% | -5.73 2.46% | -26.38 360.54% | -20.43 22.59% | -16.02 21.57% | -278.35 1,637.55% | -126.53 54.54% | -29.05 77.04% | -46.33 59.48% | -3.19 93.12% | -1.18 63.08% | -0.99 15.99% | -2.06 108.31% | -2.00 2.96% | -33.10 1,555.95% | -140.88 325.59% | 25.75 118.28% | -6.42 124.94% | -79.64 1,140.22% | -33.16 58.37% | |
operating cash flow per share | -0.00 - | -0.02 345.58% | -0.00 82.50% | 0.00 149.76% | -0.00 207.03% | -0.00 97.58% | 0.00 1,665.93% | -0.00 194.76% | -0.00 98.91% | 0.00 352.00% | 0.00 97.29% | 0.00 1,707.47% | -0.00 101.87% | 0.00 3,325.42% | 0.00 267.13% | 0.00 10.95% | 0.00 53.21% | 0.01 319.86% | 0.00 49.29% | -0.00 198.29% | -0.00 68.83% | -0.00 99.78% | -0.00 93.93% | -0.00 23.81% | -0.00 58.46% | -0.00 57.21% | -0.00 28.36% | -0.00 15.34% | -0.01 310.14% | -0.00 77.82% | -0.00 89.89% | -0.01 33.06% | -0.01 5.35% | 0.00 114.72% | -0.01 1,081.79% | -0.01 38.15% | -0.02 49.35% | -0.02 34.67% | -0.01 47.49% | -0.01 5.06% | -0.02 - | -0.02 3.42% | -0.02 5.70% | ||
operating cycle | 21.21 - | 16.05 24.29% | 313.44 1,852.29% | 448.84 43.20% | 6.70K 1,393.83% | 13.52K 101.59% | -977.11 107.23% | 4.64K - | 2.03K 56.27% | ||||||||||||||||||||||||||||||||||||
operating profit margin | -2.47 - | -6.59 167.02% | -0.69 89.52% | -1.50 117.39% | 0.13 108.78% | -0.26 293.57% | -2.25 779.96% | 0.14 106.33% | -1.25 977.13% | -0.02 98.07% | 0.11 538.75% | -1.62 1,633.39% | 0.39 124.04% | 0.38 2.25% | 0.39 1.93% | 0.07 81.33% | 0.77 961.00% | 0.35 54.70% | -183.45 52,815.99% | -13.87 92.44% | -4.42 68.13% | -18.17 311.15% | -82.21 352.42% | -53.85 34.49% | -5.19 90.37% | -5.00 3.58% | -21.88 337.59% | -16.57 24.28% | -10.22 38.34% | -191.59 1,774.95% | -128.40 32.98% | -29.07 77.36% | -46.38 59.51% | -3.20 93.10% | -1.18 63.13% | -0.99 16.07% | -2.22 124.73% | -2.09 5.81% | -35.48 1,593.99% | -153.16 331.70% | 27.69 118.08% | -6.98 125.22% | -81.99 1,074.40% | -33.65 58.97% | |
payables turnover | 1.72 - | 1.32 23.21% | 0.78 41.12% | 0.49 36.53% | 0.14 - | 0.47 245.41% | 1.59 239.27% | 0.95 - | |||||||||||||||||||||||||||||||||||||
pretax profit margin | -3.27 - | -7.12 118.02% | -1.03 85.58% | -1.95 89.75% | -0.04 97.96% | -0.34 766.98% | -2.67 676.31% | 0.03 101.29% | -1.32 3,915.30% | -0.13 90.25% | 0.03 124.51% | -1.81 5,859.24% | 0.29 116.17% | 0.32 9.96% | 0.34 5.31% | 0.03 90.99% | 0.76 2,382.67% | 0.35 54.01% | -183.21 52,547.53% | -13.87 92.43% | -4.42 68.13% | -19.03 330.58% | -160.84 745.18% | -56.94 64.60% | -5.87 89.68% | -5.73 2.46% | -26.38 360.54% | -20.43 22.59% | -16.02 21.57% | -278.35 1,637.55% | -128.38 53.88% | -29.05 77.37% | -46.33 59.48% | -3.19 93.10% | -1.18 63.12% | -0.99 16.04% | -2.14 116.51% | -2.05 4.44% | -33.10 1,517.35% | -140.88 325.59% | 25.75 118.28% | -6.42 124.94% | -79.64 1,140.22% | -33.16 58.37% | |
price fair value | -39.70 - | -30.70 22.66% | -36.94 20.30% | -19.93 46.03% | -33.72 69.16% | -52.56 55.86% | -15.44 70.63% | -11.80 23.56% | -16.94 43.53% | -15.68 7.43% | -36.53 133.03% | -21.34 41.58% | -29.29 37.26% | -40.76 39.13% | -111.50 173.59% | -169.27 51.81% | 14.46 108.54% | 10.91 24.55% | 17.70 62.23% | 24.92 40.77% | 24.41 2.02% | -94.85 488.50% | -14.96 84.22% | -11.27 24.70% | -7.73 31.44% | -13.07 69.19% | -17.03 30.29% | -22.74 33.55% | -50.80 123.39% | -26.61 47.62% | 31.03 216.59% | 25.97 16.30% | 29.25 12.62% | 44.35 51.64% | 35.59 19.75% | 36.80 3.38% | 43.88 19.26% | 39.63 9.69% | 16.29 58.89% | 9.38 42.41% | 12.54 - | 14.55 16.06% | 21.34 46.63% | ||
receivables turnover | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 0.46 53.74% | 0.74 60.57% | 1 34.63% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.43% | 0.83 19.30% | 1.30 57.52% | 0.78 40.37% | 1.70 118.96% | 1 41.18% | 0.17 83.33% | 0.33 100% | 2.50 650% | 0.73 70.91% | 0.23 68.27% | 0.32 36.84% | 1.15 265.38% | 1 13.33% | 1.92 92.11% | 1.50 21.92% | 4.24 - | 5.61 32.09% | 0.86 84.67% | 0.40 53.53% | 0.03 92.77% | 0.01 75.18% | -0.07 1,143.80% | 0.17 327.02% | 0.02 88.31% | 0.04 104.13% | |||
return on assets | -0.35 - | -0.73 109.01% | -0.33 54.74% | -0.40 21.78% | -0.02 94.30% | -0.24 932.75% | -0.53 124.77% | 0.02 103.00% | -0.96 6,096.76% | -0.07 92.91% | 0.02 124.61% | -0.61 3,723.05% | 0.14 122.71% | 0.15 10.29% | 0.17 10.43% | 0.02 90.49% | 0.57 3,446.46% | 0.17 70.04% | -2.49 1,570.30% | -0.77 68.95% | -0.72 6.77% | -0.31 57.50% | -1.23 300.30% | -2.83 130.61% | -2.35 16.96% | -0.97 58.79% | -2.59 167.34% | -0.71 72.51% | -1.84 158.98% | -5.97 223.87% | -0.25 95.82% | -0.07 72.25% | -0.05 21.75% | -0.07 29.17% | -0.10 45.86% | -0.08 18.68% | -0.16 97.69% | -0.10 39.72% | -0.08 14.32% | -0.10 13.44% | -0.19 99.03% | -1.69 786.37% | -0.24 85.83% | -0.68 182.71% | |
return on capital employed | 2.21 - | 2.61 17.84% | 0.53 79.57% | 0.53 0.26% | 0.13 74.84% | -0.29 316.98% | -0.66 125.79% | 0.28 143.27% | 1.22 328.85% | 0.01 98.86% | -0.12 959.91% | 0.75 722.91% | -0.47 163.16% | -0.76 61.40% | -2.30 201.91% | -0.40 82.71% | 1.11 378.37% | 0.18 84.05% | -2.56 1,550.90% | -0.79 69.05% | -1.16 46.00% | -0.38 66.91% | -0.93 144.22% | 233.13 25,062.67% | 1.22 99.48% | 1.33 8.41% | 0.58 56.24% | 7.00 1,106.92% | 0.65 90.78% | 0.43 33.42% | -0.26 160.31% | -0.07 72.94% | -0.05 22.17% | -0.08 38.65% | -0.12 53.50% | -0.09 19.29% | -0.21 126.86% | -0.11 47.85% | -0.09 15.92% | -0.11 15.64% | -0.22 108.42% | 5.02 2,332.75% | -0.28 105.64% | -1.15 306.34% | |
return on equity | 2.92 - | 2.81 3.78% | 0.79 71.88% | 0.69 12.49% | 0.04 94.24% | 0.22 453.05% | 0.27 20.38% | -0.01 104.92% | 1.29 9,973.13% | 0.07 94.23% | -0.04 148.03% | 0.84 2,439.58% | -0.35 142.47% | -0.64 81.55% | -2.01 211.92% | -0.17 91.65% | 1.09 751.37% | 0.18 83.81% | -2.55 1,543.51% | -0.79 69.01% | -1.16 46.00% | 3.16 373.33% | 0.84 73.33% | 0.61 28.02% | 0.24 60.71% | 0.20 16.62% | 0.15 26.29% | 0.25 71.57% | 0.52 107.10% | 0.44 15.05% | -0.26 157.77% | -0.07 72.56% | -0.05 22.19% | -0.08 38.38% | -0.12 53.71% | -0.09 19.21% | -0.20 110.28% | -0.11 46.28% | -0.09 17.81% | -0.10 14.01% | -0.21 110.75% | -0.16 24.95% | -0.27 75.12% | -0.32 16.23% | |
total debt to capitalization | 1.22 - | 1.46 19.75% | 1.85 26.85% | 2.20 19.29% | 2.01 8.60% | 2.78 38.11% | 3.99 43.61% | 3.24 18.96% | 1.96 39.47% | 2.42 23.50% | 1.54 36.15% | 1.85 19.60% | 1.50 19.00% | 1.27 14.93% | 1.10 13.18% | 1.14 3.08% | 0.36 68.14% | 1.13 - | 3.17 181.27% | -405.62 12,898.26% | -4.81 98.81% | -6.65 38.09% | -3.78 43.16% | -33.36 783.11% | 9.55 128.64% | -3.13 132.81% | 0.04 - | 0.00 - |
All numbers in (except ratios and percentages)