COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.24 25.11% | 0.24 0.34% | 0.23 3.39% | 0.17 28.05% | 0.24 44.44% | 0.23 6.51% | 0.24 7.50% | 0.18 25.79% | 0.20 13.74% | 0.24 16.36% | 0.24 0.43% | 0.18 24.04% | 0.20 11.81% | 0.21 4.98% | 0.23 10.86% | 0.21 11.82% | 0.19 5.99% | 0.20 3.23% | 0.18 12.12% | 0.19 10.38% | 0.19 1.97% | 0.18 4.47% | 0.19 6.26% | 0.17 10.05% | 0.19 6.70% | 0.18 0.28% | 0.19 3.82% | 0.21 9.36% | 0.23 11.54% | 0.23 1.41% | 0.24 5.00% | 0.21 13.88% | 0.21 2.69% | 0.24 12.84% | 0.27 13.02% | 0.24 10.41% | |
cash conversion cycle | 82.82 - | 64.77 21.80% | 64.33 0.67% | 52.12 18.97% | 97.47 86.99% | 60.97 37.45% | 67.06 9.99% | 56.33 15.99% | 92.22 63.69% | 82.11 10.96% | 65.87 19.78% | 57.67 12.46% | 83.18 44.24% | 75.02 9.81% | 75.21 0.26% | 58.19 22.63% | 64.53 10.90% | 60.41 6.39% | 59.88 0.87% | 75.76 26.52% | 53.11 29.90% | 55.16 3.86% | 60.20 9.14% | 44.43 26.20% | 63.08 41.98% | 54.44 13.70% | 69.04 26.83% | 48.65 29.54% | 86.75 78.32% | 63.80 26.46% | 55.44 13.10% | 44.21 20.25% | 68.76 55.52% | 73.45 6.82% | 67.63 7.92% | 59.62 11.86% | 75.18 26.11% | |
cash per share | 2.41 - | 2.08 13.35% | 2.72 30.59% | 4.59 68.69% | 3.66 20.26% | 4.14 13.11% | 3.94 4.96% | 3.36 14.75% | 2.47 26.46% | 2.91 17.95% | 1.93 33.71% | 5.96 208.57% | 5.28 11.25% | 5.65 6.91% | 5.34 5.49% | 7.54 41.21% | 6.14 18.53% | 7.57 23.25% | 8.19 8.12% | 9.57 16.94% | 9.16 4.28% | 9.65 5.34% | 10.31 6.80% | 12.06 17.01% | 11.65 3.47% | 13.26 13.85% | 13.03 1.69% | 15.06 15.53% | 6.61 56.11% | 7.29 10.31% | 7.94 8.95% | 8.98 13.01% | 7.74 13.75% | 7.09 8.42% | 4.28 39.64% | 4.13 3.47% | 3.52 14.81% | |
company equity multiplier | 35.87 - | -34.20 195.33% | -36.08 5.50% | -11.24 68.83% | -15.12 34.51% | -19.85 31.28% | -18.26 8.03% | -13.99 23.41% | -16.03 14.63% | -18.52 15.51% | -30.55 64.95% | 63.19 306.85% | 25.37 59.85% | 18.34 27.70% | 15.17 17.30% | 22.06 45.42% | 14.10 36.07% | 10.95 22.35% | 6.29 42.57% | 5.91 6.00% | 5.43 8.07% | 4.89 9.96% | 4.68 4.40% | 4.70 0.38% | 4.44 5.37% | 4.12 7.32% | 4.03 2.20% | 12.42 208.39% | 8.53 31.28% | 7.02 17.79% | 5.90 15.87% | 4.56 22.72% | 4.45 2.36% | 4.30 3.55% | 4.33 0.79% | 4.38 1.20% | 4.11 6.20% | |
days of inventory outstanding | 43.80 - | 32.35 26.16% | 31.82 1.63% | 32.84 3.22% | 51.36 56.39% | 36.31 29.30% | 35.85 1.28% | 32.73 8.71% | 49.58 51.48% | 41.63 16.03% | 34.90 16.17% | 36.55 4.73% | 40.93 11.99% | 38.54 5.84% | 34.70 9.98% | 26.59 23.37% | 3.80 85.72% | 4.60 21.28% | 5.10 10.75% | 3.81 25.36% | 5.23 37.41% | 5.14 1.61% | 6.94 34.90% | 4.87 29.83% | 4.10 15.77% | 3.42 16.51% | 2.18 36.33% | 2.00 8.21% | 2.78 38.75% | 2.82 1.69% | 2.32 17.93% | 1.84 20.68% | 2.35 27.70% | 2.26 3.66% | 2.61 15.21% | 2.58 1.14% | 3.36 30.22% | |
days of payables outstanding | 30.84 - | 23.17 24.85% | 27.76 19.77% | 24.46 11.89% | 26.89 9.96% | 21.17 21.30% | 21.38 1.04% | 21.86 2.23% | 25.20 15.25% | 22.37 11.22% | 16.94 24.27% | 19.00 12.14% | 25.06 31.92% | 25.69 2.54% | 27.23 5.98% | 19.67 27.77% | 28.13 43.02% | 25.36 9.86% | 19.36 23.64% | 22.65 17.00% | 22.02 2.77% | 19.37 12.05% | 22.98 18.61% | 25.83 12.44% | 29.26 13.28% | 17.84 39.04% | 19.10 7.05% | 19.84 3.88% | 15.46 22.07% | 20.07 29.85% | 20.00 0.39% | 24.31 21.56% | 24.35 0.16% | 22.06 9.37% | 22.93 3.91% | 23.17 1.08% | 22.64 2.31% | |
days of sales outstanding | 283.30 - | 225.47 20.41% | 244.41 8.40% | 177.37 27.43% | 296.03 66.90% | 185.82 37.23% | 213.28 14.78% | 184.39 13.55% | 275.11 49.20% | 254.89 7.35% | 194.30 23.77% | 162.68 16.28% | 272.96 67.79% | 252.15 7.63% | 274.75 8.96% | 207.93 24.32% | 360.40 73.33% | 329.14 8.67% | 300.68 8.65% | 383.67 27.60% | 283.49 26.11% | 281.39 0.74% | 309.17 9.87% | 265.20 14.22% | 357.87 34.94% | 279.23 21.97% | 348.61 24.84% | 269.63 22.65% | 403.26 49.56% | 328.69 18.49% | 296.52 9.79% | 270.42 8.80% | 368.07 36.11% | 378.19 2.75% | 356.70 5.68% | 325.30 8.80% | 383.11 17.77% | |
dividend yield | 0.12 - | 0.00 - | 0.00 369.40% | 0.00 - | 0.00 898.51% | 0.00 64.48% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.04 - | -0.09 346.04% | 0.01 109.35% | 0.08 797.98% | 0.01 89.41% | 0.12 1,318.75% | -0.11 196.27% | 0.05 149.02% | 0.05 0.50% | 0.05 2.80% | -0.04 178.36% | 0.07 276.09% | 0.04 46.07% | 0.09 136.62% | 0.05 44.40% | 0.06 7.59% | 0.08 43.14% | 0.15 80.83% | 0.22 49.17% | 0.12 42.47% | 0.13 3.06% | 0.15 13.87% | 0.11 21.99% | 0.09 18.58% | 0.12 28.80% | 0.13 12.28% | 0.11 20.49% | 0.10 2.66% | 0.09 11.42% | 0.13 44.52% | 0.13 1.86% | 0.10 20.35% | 0.11 9.75% | 0.05 53.38% | 0.13 142.36% | 0.03 74.83% | 0.11 222.77% | |
ebt per ebit | -0.01 - | 1.34 16,588.65% | -2.89 315.50% | 0.60 120.89% | -4.12 781.92% | 0.75 118.24% | 1.24 65.27% | 0.56 54.74% | 0.44 20.93% | 0.53 18.84% | 1.30 146.24% | 0.88 32.64% | 0.57 34.69% | 0.84 46.64% | 0.74 12.27% | 0.77 4.88% | 0.47 38.76% | 0.70 47.30% | 0.81 16.28% | 0.64 20.89% | 0.82 27.89% | 0.84 2.09% | 0.79 5.50% | 0.76 3.24% | 0.75 2.10% | 0.78 3.68% | 0.72 7.09% | 0.75 3.64% | 0.52 30.69% | 0.82 58.66% | 0.80 2.25% | 0.86 7.39% | 0.65 24.03% | 0.84 28.37% | 0.39 54.15% | 0.90 132.43% | 0.57 36.58% | |
effective tax rate | -20 - | 0.00 100.02% | 0.07 1,569.23% | 0.57 746.93% | 0.62 8.21% | 0.54 13.02% | 0.36 32.06% | 0.52 41.70% | 0.40 22.12% | 0.49 21.04% | 0.56 15.72% | 0.48 15.67% | 0.36 24.52% | 0.33 8.35% | 0.32 1.87% | 3.27 913.93% | 0.25 92.32% | 0.26 5.15% | 0.26 2.38% | 0.33 27.36% | 0.25 23.03% | 0.26 1.85% | 0.24 5.40% | 0.32 31.28% | 0.26 17.27% | 0.27 1.00% | 0.22 17.27% | 0.18 17.49% | 0.24 29.51% | 0.26 11.01% | 0.26 2.19% | 0.28 10.32% | 0.27 3.13% | 0.31 12.35% | 0.50 62.33% | 0.15 70.37% | 0.18 19.82% | |
enterprise value multiple | 61.47 - | -77.67 226.35% | 86.01 210.74% | 28.15 67.28% | 87.81 211.97% | 24.99 71.54% | -52.29 309.24% | 35.09 167.11% | 43.16 22.99% | 43.03 0.30% | -395.84 1,019.83% | 25.47 106.43% | 55.06 116.18% | 27.43 50.19% | 62.35 127.31% | 48.03 22.95% | 50.40 4.91% | 31.05 38.39% | 21.80 29.79% | 41.40 89.90% | 34.54 16.57% | 39.61 14.68% | 53.44 34.91% | 49.00 8.31% | 44.18 9.83% | 35.06 20.64% | 43.70 24.64% | 54.08 23.77% | 83.39 54.19% | 46.46 44.28% | 44.35 4.54% | 46.74 5.38% | 41.79 10.58% | 62.96 50.64% | 37.97 39.69% | 116.14 205.89% | 63.17 45.61% | |
fixed asset turnover | 0.88 - | 1.09 22.96% | 1.13 4.07% | 1.21 7.00% | 0.89 26.68% | 1.28 44.41% | 1.25 2.36% | 1.35 7.48% | 0.99 26.21% | 1.13 14.18% | 1.29 13.72% | 1.45 12.77% | 1.12 22.88% | 1.30 16.19% | 1.38 6.26% | 1.47 6.25% | 1.39 5.22% | 1.31 6.37% | 1.29 1.16% | 1.10 15.11% | 1.10 0.65% | 1.11 0.53% | 1.11 0.30% | 1.14 2.72% | 1.04 8.73% | 1.13 8.43% | 1.17 3.12% | 1.18 1.60% | 1.08 8.86% | 1.20 11.05% | 1.19 0.41% | 1.24 4.28% | 1.10 11.34% | 1.16 4.72% | 1.19 2.79% | 1.37 14.94% | 1.22 10.49% | |
free cash flow per share | -0.58 - | -0.11 81.46% | 0.76 805.74% | 1.81 139.51% | -0.68 137.43% | 0.96 242.07% | 0.54 43.51% | -0.39 171.06% | -0.63 61.88% | 0.38 160.06% | 0.51 35.51% | 1.34 163.50% | -0.29 121.45% | 0.51 277.60% | -0.25 148.46% | 2.28 1,021.82% | -1.35 159.15% | 1.51 212.06% | 0.85 43.54% | 1.74 103.37% | -0.25 114.34% | 0.56 326.56% | 0.72 27.94% | 1.79 147.67% | -0.26 114.51% | 1.69 753.39% | -0.05 102.89% | 2.63 5,460.53% | -0.94 135.94% | 1.02 207.87% | 0.88 13.66% | 1.06 21.00% | -0.96 190.54% | -0.54 44.24% | 0.28 151.74% | 0.11 61.53% | -0.43 499.50% | |
gross profit margin | 0.13 - | 0.09 32.43% | 0.11 20.58% | 0.14 33.57% | 0.11 22.10% | 0.18 64.39% | 0.15 17.41% | 0.12 21.17% | 0.13 9.98% | 0.13 3.91% | 0.13 0.92% | 0.14 14.01% | 0.13 9.60% | 0.16 26.91% | 0.14 15.97% | 0.13 9.03% | 0.13 5.26% | 0.21 57.80% | 0.20 5.95% | 0.20 0.72% | 0.19 1.98% | 0.22 13.56% | 0.18 15.09% | 0.15 17.62% | 0.17 12.20% | 0.19 11.22% | 0.16 13.99% | 0.19 17.73% | 0.16 18.05% | 0.20 26.38% | 0.18 8.93% | 0.17 6.22% | 0.17 1.43% | 0.11 33.34% | 0.16 47.45% | 0.15 9.74% | 0.14 7.17% | |
interest coverage | 0.99 - | -2.94 396.04% | 0.26 108.76% | 2.50 873.64% | 0.19 92.25% | 4.01 1,965.44% | -4.13 202.96% | 2.26 154.79% | 1.77 21.89% | 2.10 18.71% | -3.29 256.87% | 7.69 333.76% | 2.18 71.69% | 5.54 154.56% | 3.29 40.67% | 3.71 12.99% | 4.89 31.69% | 8.19 67.58% | 11.90 45.26% | 6.15 48.36% | 7.03 14.44% | 7.73 9.88% | 6.12 20.78% | 5.73 6.42% | 6.80 18.64% | 9.32 37.17% | 7.85 15.84% | 8.17 4.10% | 8.98 9.93% | 14.57 62.23% | 14.57 0.02% | 12.30 15.59% | 14.27 16.00% | 6.56 54.04% | 13.94 112.58% | 3.98 71.44% | 10.44 162.20% | |
inventory turnover | 2.05 - | 2.78 35.42% | 2.83 1.65% | 2.74 3.12% | 1.75 36.06% | 2.48 41.45% | 2.51 1.29% | 2.75 9.54% | 1.82 33.98% | 2.16 19.09% | 2.58 19.29% | 2.46 4.51% | 2.20 10.70% | 2.34 6.20% | 2.59 11.08% | 3.38 30.49% | 23.71 600.50% | 19.55 17.55% | 17.65 9.71% | 23.65 33.98% | 17.21 27.22% | 17.49 1.63% | 12.97 25.87% | 18.48 42.51% | 21.94 18.72% | 26.28 19.78% | 41.27 57.05% | 44.96 8.94% | 32.40 27.93% | 31.86 1.66% | 38.83 21.85% | 48.95 26.08% | 38.33 21.69% | 39.79 3.80% | 34.53 13.21% | 34.93 1.15% | 26.82 23.21% | |
long term debt to capitalization | 0.94 - | 1.07 14.10% | 1.07 0.06% | 1.28 20.21% | 1.21 5.75% | 1.15 4.42% | 1.20 3.50% | 1.29 7.94% | 1.25 3.14% | 1.23 1.54% | 1.14 7.21% | 0.94 17.26% | 0.87 7.71% | 0.83 4.99% | 0.80 3.71% | 0.85 6.87% | 0.78 8.96% | 0.73 6.54% | 0.47 34.72% | 0.46 3.81% | 0.47 3.32% | 0.44 6.69% | 0.41 5.63% | 0.40 2.42% | 0.39 4.31% | 0.36 6.62% | 0.34 5.13% | 0.61 76.99% | 0.56 7.97% | 0.51 9.14% | 0.46 9.58% | 0.39 15.77% | 0.37 3.95% | 0.35 4.96% | 0.39 9.87% | 0.38 1.42% | 0.37 3.35% | |
net income per ebt | 21 - | 1.01 95.18% | 0.91 9.75% | 0.43 53.46% | 0.36 14.26% | 0.46 27.16% | 0.63 34.98% | 0.49 21.67% | 0.59 19.62% | 0.51 12.48% | 0.44 14.14% | 0.53 19.80% | 0.64 21.53% | 0.67 4.67% | 0.68 0.92% | -2.27 435.20% | 0.75 132.97% | 0.74 1.73% | 0.74 0.85% | 0.67 9.51% | 0.75 11.27% | 0.74 0.63% | 0.76 1.87% | 0.68 10.08% | 0.74 8.12% | 0.73 0.36% | 0.78 6.30% | 0.82 4.97% | 0.76 6.59% | 0.74 3.41% | 0.74 0.78% | 0.72 3.56% | 0.73 1.24% | 0.69 4.67% | 0.50 27.74% | 0.85 70.37% | 0.82 3.45% | |
net profit margin | -0.01 - | -0.12 1,855.20% | -0.02 81.82% | 0.02 187.30% | -0.01 161.91% | 0.04 428.99% | -0.09 314.77% | 0.02 117.38% | 0.01 4.93% | 0.01 1.10% | -0.02 265.66% | 0.03 242.11% | 0.01 57.20% | 0.05 263.20% | 0.03 50.77% | -0.10 478.24% | 0.03 128.90% | 0.07 161.77% | 0.13 74.95% | 0.05 58.82% | 0.08 46.66% | 0.09 15.53% | 0.07 24.90% | 0.05 29.16% | 0.07 36.34% | 0.08 16.00% | 0.06 21.48% | 0.06 5.89% | 0.04 42.65% | 0.08 121.48% | 0.08 3.32% | 0.06 17.51% | 0.05 15.59% | 0.03 42.95% | 0.02 19.70% | 0.02 0.32% | 0.05 97.64% | |
operating cash flow per share | -0.42 - | 0.05 112.27% | 0.99 1,813.04% | 2.01 102.64% | -0.60 130.09% | 1.05 273.02% | 0.68 34.86% | -0.09 112.60% | -0.50 486.11% | 0.56 211.81% | 0.67 19.65% | 1.59 136.10% | -0.04 102.70% | 0.56 1,399.95% | -0.16 128.80% | 2.54 1,681.75% | -1.29 150.97% | 1.62 225.34% | 0.97 40.18% | 2.03 108.89% | -0.23 111.32% | 0.63 376.27% | 0.84 32.99% | 2.13 152.76% | -0.22 110.35% | 1.86 945.11% | 0.14 92.40% | 2.93 1,968.60% | -0.89 130.50% | 1.12 225.70% | 0.94 16.28% | 1.32 39.79% | -0.94 171.08% | -0.42 54.99% | 0.44 203.55% | 0.31 28.46% | -0.41 230.52% | |
operating cycle | 113.66 - | 87.94 22.63% | 92.08 4.71% | 76.58 16.84% | 124.36 62.39% | 82.13 33.96% | 88.44 7.68% | 78.20 11.58% | 117.41 50.15% | 104.48 11.01% | 82.81 20.74% | 76.66 7.42% | 108.24 41.19% | 100.71 6.95% | 102.44 1.72% | 77.86 24.00% | 92.66 19.01% | 85.76 7.45% | 79.24 7.61% | 98.41 24.19% | 75.13 23.65% | 74.53 0.80% | 83.17 11.60% | 70.26 15.52% | 92.34 31.43% | 72.28 21.73% | 88.14 21.95% | 68.49 22.30% | 102.21 49.24% | 83.87 17.94% | 75.43 10.06% | 68.52 9.17% | 93.11 35.88% | 95.51 2.59% | 90.56 5.19% | 82.79 8.58% | 97.82 18.16% | |
operating profit margin | 0.04 - | -0.09 346.04% | 0.01 109.35% | 0.08 797.98% | 0.01 89.41% | 0.12 1,318.75% | -0.11 196.27% | 0.05 149.02% | 0.05 0.50% | 0.05 2.80% | -0.04 178.36% | 0.07 276.09% | 0.04 46.07% | 0.09 136.62% | 0.05 44.40% | 0.06 7.59% | 0.08 43.14% | 0.15 80.83% | 0.22 49.17% | 0.12 42.47% | 0.13 3.06% | 0.15 13.87% | 0.11 21.99% | 0.09 18.58% | 0.12 28.80% | 0.13 12.28% | 0.11 20.49% | 0.10 2.66% | 0.09 11.42% | 0.13 44.52% | 0.13 1.86% | 0.10 20.35% | 0.11 9.75% | 0.05 53.38% | 0.13 142.36% | 0.03 74.83% | 0.11 222.77% | |
payables turnover | 2.92 - | 3.88 33.07% | 3.24 16.50% | 3.68 13.49% | 3.35 9.06% | 4.25 27.06% | 4.21 1.03% | 4.12 2.18% | 3.57 13.23% | 4.02 12.64% | 5.31 32.05% | 4.74 10.83% | 3.59 24.20% | 3.50 2.48% | 3.31 5.64% | 4.58 38.45% | 3.20 30.08% | 3.55 10.94% | 4.65 30.96% | 3.97 14.53% | 4.09 2.85% | 4.65 13.70% | 3.92 15.69% | 3.48 11.06% | 3.08 11.72% | 5.04 64.03% | 4.71 6.58% | 4.54 3.74% | 5.82 28.32% | 4.48 22.99% | 4.50 0.39% | 3.70 17.74% | 3.70 0.16% | 4.08 10.34% | 3.93 3.76% | 3.88 1.06% | 3.98 2.36% | |
pretax profit margin | -0.00 - | -0.12 40,468.39% | -0.02 79.85% | 0.05 287.59% | -0.03 172.21% | 0.09 358.72% | -0.14 259.11% | 0.03 122.19% | 0.02 20.53% | 0.03 15.52% | -0.05 292.96% | 0.06 218.62% | 0.02 64.78% | 0.08 246.99% | 0.04 51.22% | 0.04 12.84% | 0.04 12.33% | 0.10 166.37% | 0.18 73.47% | 0.08 54.49% | 0.11 31.81% | 0.12 16.26% | 0.09 26.28% | 0.07 21.22% | 0.09 26.09% | 0.10 16.42% | 0.08 26.13% | 0.08 0.88% | 0.05 38.60% | 0.11 129.28% | 0.11 4.07% | 0.09 14.47% | 0.07 16.62% | 0.04 40.16% | 0.05 11.13% | 0.03 41.49% | 0.06 104.70% | |
price fair value | 23.35 - | -21.99 194.19% | -21.62 1.67% | -5.56 74.29% | -8.99 61.76% | -13.18 46.56% | -11.86 10.03% | -7.58 36.06% | -8.32 9.75% | -10.68 28.34% | -18.43 72.59% | 34.74 288.47% | 17.65 49.20% | 12.21 30.82% | 17.01 39.29% | 22.43 31.85% | 12.18 45.67% | 9.90 18.73% | 6.27 36.72% | 6.42 2.50% | 5.84 9.12% | 6.66 14.08% | 6.89 3.48% | 6.12 11.17% | 5.26 14.12% | 4.58 12.82% | 4.37 4.71% | 17.38 298.09% | 13.16 24.32% | 11.35 13.73% | 8.69 23.41% | 6.94 20.14% | 5.74 17.33% | 5.68 1.05% | 6.12 7.69% | 8.32 36.01% | 8.04 3.29% | |
receivables turnover | 1.29 - | 1.62 25.65% | 1.49 7.75% | 2.06 37.79% | 1.23 40.08% | 1.96 59.32% | 1.71 12.88% | 1.98 15.67% | 1.33 32.97% | 1.43 7.93% | 1.88 31.18% | 2.24 19.44% | 1.34 40.40% | 1.45 8.25% | 1.33 8.23% | 1.76 32.14% | 1.01 42.31% | 1.11 9.50% | 1.21 9.47% | 0.95 21.63% | 1.29 35.34% | 1.30 0.75% | 1.18 8.98% | 1.38 16.58% | 1.02 25.89% | 1.31 28.16% | 1.05 19.90% | 1.35 29.29% | 0.91 33.14% | 1.11 22.69% | 1.23 10.85% | 1.35 9.65% | 0.99 26.53% | 0.97 2.68% | 1.02 6.02% | 1.12 9.65% | 0.95 15.09% | |
return on assets | -0.00 - | -0.03 2,346.12% | -0.01 81.88% | 0.00 184.35% | -0.00 144.55% | 0.01 575.18% | -0.02 300.79% | 0.00 118.68% | 0.00 29.46% | 0.00 14.99% | -0.01 292.77% | 0.01 241.50% | 0.00 67.49% | 0.01 306.10% | 0.01 48.32% | -0.02 519.31% | 0.01 125.49% | 0.01 146.08% | 0.03 80.60% | 0.01 63.81% | 0.02 61.88% | 0.02 13.25% | 0.01 28.26% | 0.01 24.72% | 0.01 22.63% | 0.01 23.77% | 0.01 21.70% | 0.01 9.94% | 0.01 37.28% | 0.02 147.04% | 0.02 4.68% | 0.02 13.39% | 0.01 27.31% | 0.01 41.42% | 0.01 9.39% | 0.01 12.65% | 0.01 77.06% | |
return on capital employed | 0.01 - | -0.03 404.83% | 0.00 109.70% | 0.03 777.85% | 0.00 92.35% | 0.04 1,901.21% | -0.04 192.67% | 0.02 150.55% | 0.01 26.69% | 0.02 15.01% | -0.01 186.69% | 0.02 277.22% | 0.01 59.89% | 0.02 161.89% | 0.01 40.84% | 0.02 22.05% | 0.02 29.88% | 0.04 68.32% | 0.07 75.15% | 0.03 50.34% | 0.04 10.32% | 0.04 9.30% | 0.03 24.15% | 0.03 14.64% | 0.03 15.96% | 0.04 18.01% | 0.03 19.42% | 0.04 37.45% | 0.03 21.93% | 0.05 57.66% | 0.05 7.04% | 0.04 14.08% | 0.04 3.51% | 0.02 50.75% | 0.05 157.66% | 0.01 73.14% | 0.04 175.55% | |
return on equity | -0.04 - | 1.02 2,431.93% | 0.20 80.88% | -0.05 126.29% | 0.03 159.92% | -0.19 723.80% | 0.36 284.66% | -0.05 114.31% | -0.04 19.13% | -0.05 32.82% | 0.17 417.98% | 0.51 192.69% | 0.07 86.95% | 0.19 193.62% | 0.08 57.26% | -0.51 709.78% | 0.08 116.29% | 0.16 91.09% | 0.16 3.71% | 0.06 65.98% | 0.08 48.82% | 0.08 1.97% | 0.06 31.41% | 0.04 24.43% | 0.05 16.04% | 0.06 14.71% | 0.04 23.42% | 0.15 239.03% | 0.07 56.90% | 0.13 103.09% | 0.11 19.81% | 0.07 33.07% | 0.05 29.02% | 0.03 43.49% | 0.03 8.67% | 0.03 14.00% | 0.05 66.07% | |
total debt to capitalization | 0.94 - | 1.07 14.02% | 1.07 0.07% | 1.28 20.04% | 1.21 5.71% | 1.15 4.38% | 1.19 3.46% | 1.29 7.86% | 1.25 3.11% | 1.20 3.40% | 1.14 5.73% | 0.95 16.43% | 0.88 7.76% | 0.83 4.86% | 0.80 3.54% | 0.86 6.73% | 0.78 8.58% | 0.74 6.21% | 0.61 16.65% | 0.60 2.51% | 0.60 0.11% | 0.57 4.78% | 0.55 3.94% | 0.54 1.14% | 0.52 2.96% | 0.50 4.41% | 0.48 3.13% | 0.74 52.33% | 0.66 11.16% | 0.61 7.54% | 0.56 8.24% | 0.49 12.87% | 0.48 1.64% | 0.46 3.27% | 0.40 13.81% | 0.39 1.41% | 0.38 3.24% |
All numbers in USD (except ratios and percentages)