COM:ARESCAPITALCORP
Ares Capital Corporation
- Stock
Last Close
21.78
22/11 21:00
Market Cap
13.00B
Beta: -
Volume Today
4.21M
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 | 0.02 - | 0.02 9.74% | 0.02 12.80% | 0.02 15.92% | 0.02 16.86% | 0.01 24.52% | 0.02 33.30% | 0.01 20.99% | 0.00 67.95% | 0.02 255.06% | 0.02 21.72% | 0.01 28.52% | 0.01 23.40% | 0.01 23.53% | 0.02 25.75% | 0.01 25.36% | 0.02 58.80% | 0.02 1.31% | 0.02 7.33% | 0.02 18.11% | 0.01 31.29% | 0.02 31.94% | 0.01 5.12% | 0.01 16.26% | 0.01 15.76% | 0.02 33.15% | 0.02 4.24% | 0.03 51.31% | 0.02 20.07% | 0.03 10.33% | 0.03 2.93% | 0.02 33.86% | 0.02 5.02% | 0.01 28.19% | 0.01 57.05% | 0.01 10.41% | 0.01 37.34% | 0.01 54.29% | 0.02 17.28% | 0.02 41.86% | 0.02 19.02% | 0.02 26.41% | 0.02 0.44% | 0.02 0.76% | |
cash conversion cycle | 187.99 - | 302.15 60.73% | 267.01 11.63% | ||||||||||||||||||||||||||||||||||||||||||
cash per share | 25.59K - | 0.49 100.00% | 0.75 52.03% | 0.35 53.57% | 28.71K 8,266,441.80% | 0.42 100.00% | 0.95 126.35% | 0.79 17.37% | 28.77K 3,660,928.79% | 0.25 100.00% | 0.40 63.18% | 0.40 0.66% | 0.71 78.27% | 0.59 17.58% | 1.26 114.97% | 0.80 36.38% | 0.74 7.33% | 0.71 4.43% | 1.19 68.54% | 1.88 56.97% | 0.69 62.95% | 1.34 93.24% | 1.34 0% | 0.59 55.87% | 0.41 30.76% | 1.07 160.76% | 0.66 38.57% | 0.55 16.19% | 0.60 9.01% | 0.79 30.82% | 0.86 9.07% | 2.63 207.36% | 0.82 68.82% | 1.45 76.69% | 0.41 71.54% | 0.51 23.73% | 0.59 15.38% | 0.67 14.04% | 0.75 11.76% | 0.94 24.80% | 0.94 0.26% | 0.86 7.92% | 0.98 13.28% | 0.77 21.55% | |
company equity multiplier | 1.66 - | 1.67 0.83% | 1.74 3.66% | 1.75 1.04% | 1.80 2.54% | 1.70 5.60% | 1.73 1.80% | 1.74 0.58% | 1.84 6.05% | 1.81 1.87% | 1.76 2.40% | 1.75 0.61% | 1.79 2.06% | 1.70 4.78% | 1.75 2.59% | 1.71 2.01% | 1.74 1.53% | 1.77 1.66% | 1.69 4.35% | 1.68 0.93% | 1.77 5.41% | 1.90 7.70% | 1.88 1.22% | 1.96 4.35% | 2.00 1.79% | 2.40 20.29% | 2.17 9.64% | 2.15 1.04% | 2.26 5.12% | 2.10 6.99% | 2.23 6.30% | 2.24 0.54% | 2.35 4.76% | 2.18 7.17% | 2.33 7.02% | 2.34 0.02% | 2.34 0.37% | 2.17 7.40% | 2.15 1.08% | 2.12 1.30% | 2.12 0.26% | 2.04 3.84% | 2.11 3.29% | 2.12 0.54% | |
days of inventory outstanding | 351.43 - | 390.79 11.20% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -141.62 - | 93.43 165.97% | 176.68 89.11% | ||||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 155.80 - | 100.55 35.46% | 88.77 11.72% | 90.74 2.22% | 87.22 3.88% | 149.50 71.40% | 79.56 46.78% | 95.02 19.43% | 290.79 206.03% | 97.88 66.34% | 63.54 35.09% | 101.32 59.46% | 129.49 27.81% | 116.37 10.13% | 63.40 45.52% | 84.53 33.33% | 35.10 58.47% | 33.35 5.01% | 50 49.94% | 65.07 30.14% | 60.19 7.49% | 58.09 3.50% | 45.65 21.41% | 62.15 36.15% | 54.58 12.18% | 39.54 27.56% | 56.40 42.65% | 26.90 52.31% | 50.94 89.36% | 20.93 58.91% | 56.39 169.40% | 34.71 38.43% | 49.95 43.89% | 42.45 15.02% | 163.95 286.26% | 113.13 31.00% | 80.60 28.75% | 57.81 28.27% | 46.37 19.79% | 44.15 4.79% | 52.91 19.84% | 39.49 25.35% | 41.50 5.09% | 38.01 8.43% | |
dividend yield | 0.02 - | 0.02 2.61% | 0.02 12.85% | 0.02 11.27% | 0.02 7.39% | 0.03 2.88% | 0.02 16.43% | 0.03 30.62% | 0.03 2.45% | 0.03 3.88% | 0.03 4.38% | 0.02 8.39% | 0.02 6.29% | 0.02 7.41% | 0.02 9.15% | 0.02 0.06% | 0.02 4.26% | 0.02 0.95% | 0.02 3.53% | 0.02 2.06% | 0.03 10.46% | 0.02 4.00% | 0.02 7.07% | 0.02 4.28% | 0.02 1.82% | 0.04 70.62% | 0.03 25.49% | 0.03 3.58% | 0.02 17.41% | 0.02 12.57% | 0.02 6.32% | 0.02 0.32% | 0.02 2.45% | 0.02 9.32% | 0.03 21.47% | 0.03 9.47% | 0.03 5.60% | 0.03 2.82% | 0.02 7.99% | 0.02 5.70% | 0.02 1.11% | 0.03 - | |||
ebit per revenue | 1.26 - | 1.32 4.70% | 1.27 3.41% | 1.23 3.44% | 1.27 3.32% | 1.37 8.18% | 1.27 7.36% | 1.36 6.79% | 1.89 39.13% | 1.26 33.66% | 1.16 7.60% | 1.24 7.15% | 1.33 6.89% | 1.11 16.08% | 1.18 6.07% | 1.35 14.30% | 1.23 9.11% | 1.22 0.42% | 1.23 0.55% | 1.29 4.59% | 1.40 8.53% | 1.30 7.21% | 1.32 1.81% | 1.41 7.24% | 1.32 6.38% | -1.73 230.50% | 1.23 170.96% | 1.15 6.43% | 1.19 3.31% | 1.08 8.96% | 1.16 7.19% | 1.24 6.96% | 1.24 0.03% | 1.12 9.16% | 1.72 53.09% | 1.55 10.01% | 1.66 6.98% | 1.35 18.65% | 0.89 34.23% | 0.55 37.61% | 0.95 71.86% | 0.58 38.93% | 0.65 11.24% | 0.59 9.30% | |
ebt per ebit | 0.74 - | 0.70 5.65% | 0.73 4.71% | 0.77 5.62% | 0.73 5.07% | 0.64 12.91% | 0.73 13.38% | 0.68 6.92% | 0.31 53.37% | 0.73 132.25% | 0.78 6.76% | 0.72 7.21% | 0.64 11.98% | 0.69 7.54% | 0.77 12.41% | 0.72 6.59% | 0.80 11.20% | 0.80 0.49% | 0.81 0.67% | 0.78 3.12% | 0.72 8.12% | 0.76 6.10% | 0.75 2.31% | 0.70 5.91% | 0.72 2.94% | 1.16 59.66% | 0.79 31.84% | 0.85 8.22% | 0.82 3.29% | 0.81 1.18% | 0.85 4.21% | 0.78 7.78% | 0.79 0.63% | 0.71 10.31% | 0.55 22.87% | 0.53 2.92% | 0.58 8.96% | 0.69 19.32% | 1.05 53.08% | 1.72 63.57% | 1 41.95% | 1 0% | 1 0% | 1 0% | |
effective tax rate | 0.02 - | 0.04 150.57% | 0.02 54.38% | 0.04 102.25% | 0.02 60.27% | 0.03 110.15% | 0.02 48.20% | 0.01 57.20% | 0.42 5,516.22% | 0.04 90.99% | 0.02 34.69% | 0.03 26.38% | 0.10 207.28% | 0.02 82.71% | 0.04 127.03% | 0.03 8.23% | 0.02 39.24% | 0.02 4.05% | 0.02 14.00% | 0.03 20.93% | 0.01 53.76% | 0.02 42.20% | 0.02 6.86% | 0.03 41.67% | 0.01 47.83% | -0.00 133.99% | 0.02 459.93% | 0.01 49.30% | 0.02 102.27% | 0.01 27.25% | 0.02 70.06% | 0.01 34.43% | 0.02 39.08% | 0.06 182.92% | 0.08 42.40% | 0.12 43.56% | 0.09 20.98% | 0.01 92.38% | 0.02 149.26% | 0.01 66.50% | 0.02 257.58% | 0.02 1.14% | 0.10 387.36% | 0.03 68.69% | |
enterprise value multiple | 44.21 - | 46.62 5.46% | 42.49 8.85% | 35.86 15.62% | 40.65 13.37% | 53.36 31.26% | 41.12 22.95% | 45.60 10.91% | 103.27 126.45% | 45.78 55.67% | 39.23 14.29% | 53.80 37.14% | 67.58 25.61% | 66.70 1.31% | 47.00 29.54% | 56.41 20.01% | 37.96 32.71% | 37.71 0.65% | 34.39 8.79% | 40.43 17.55% | 53.74 32.92% | 46.38 13.71% | 48.52 4.63% | 56.38 16.18% | 52.16 7.48% | -23.67 145.38% | 37.28 257.50% | 25.53 31.52% | 33.06 29.51% | 33.95 2.67% | 30.60 9.84% | 41.70 36.26% | 41.14 1.35% | 63.03 53.21% | 92.33 46.48% | 90.41 2.07% | 67.22 25.65% | 50.78 24.45% | 66.55 31.05% | 75.30 13.13% | 54.16 28.06% | 34.81 35.73% | 30.50 12.37% | 34.38 12.71% | |
fixed asset turnover | 2.10 - | 2.05 2.18% | 1.83 10.79% | 2.30 25.68% | 3.24 41.20% | 3.24 0.01% | 5.35 64.99% | 10.37 93.70% | 11.94 15.20% | 14.65 22.63% | 11.29 22.92% | 14.81 31.22% | 11.75 20.69% | 5.61 52.27% | 6.86 22.26% | 10.05 46.56% | 16.78 66.94% | 24.07 43.44% | 40.62 68.76% | 44.40 9.32% | 63.56 43.14% | 77.25 21.55% | 91 17.80% | ||||||||||||||||||||||
free cash flow per share | -0.64 - | 0.18 127.85% | -0.35 294.50% | -1.86 432.85% | -0.10 94.72% | 1.83 1,968.22% | 0.41 77.87% | 0.02 94.70% | -1.11 5,273.48% | 0.25 122.65% | 1.19 372.20% | 0.59 50.21% | 0.22 63.29% | -5.55 2,650.90% | 0.46 108.25% | 0.40 11.79% | -0.17 143.02% | -0.26 47.30% | 2.23 970.64% | 1.07 51.84% | -2.33 317.29% | -1.21 48.14% | 0.82 167.57% | -1.68 305.55% | -0.76 54.74% | 0.03 104.59% | 0.35 916.55% | 0.01 97.33% | -1.72 18,250% | 1.14 166.41% | -2.70 336.47% | 0.01 100.41% | -3.90 35,440% | 1.00 125.74% | -3.04 402.38% | 0.04 101.31% | -0.70 1,861.48% | 1.63 333.15% | -0.09 105.37% | 0.08 193.28% | -0.63 866.79% | -0.04 94.34% | -3.39 - | ||
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% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.38 37.67% | 0.60 56.25% | 0.57 5.01% | 1 74.80% | 1 0% | 1 0% | |
interest coverage | 3.87 - | 3.33 13.95% | 3.74 12.34% | 4.42 18.23% | 3.77 14.79% | 2.78 26.34% | 3.64 31.19% | 3.08 15.47% | 1.46 52.60% | 3.72 154.97% | 4.56 22.54% | 3.63 20.44% | 2.76 23.87% | 3.18 15.19% | 4.36 37.14% | 3.57 18.15% | 5.02 40.47% | 5.12 1.99% | 5.26 2.85% | 4.64 11.75% | 3.58 22.84% | 4.25 18.71% | 3.96 6.99% | 3.37 14.86% | 3.62 7.48% | -6.43 277.52% | 4.71 173.29% | 6.78 43.92% | 5.70 15.99% | 5.40 5.26% | 6.62 22.71% | 4.61 30.42% | 4.71 2.34% | 3.41 27.70% | 2.20 35.52% | 2.12 3.38% | 2.36 11.20% | 3.20 35.70% | 2.50 21.99% | 2.21 11.52% | 2.93 32.48% | ||||
inventory turnover | 0.26 - | 0.23 10.07% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.38 - | 0.38 1.57% | 0.40 5.35% | 0.41 1.76% | 0.43 3.43% | 0.39 7.35% | 0.40 2.34% | 0.41 1.20% | 0.44 8.67% | 0.43 2.17% | 0.42 3.30% | 0.42 0.89% | 0.43 2.86% | 0.39 7.94% | 0.41 3.13% | 0.40 2.28% | 0.41 2.13% | 0.42 2.49% | 0.38 7.62% | 0.38 0.31% | 0.42 8.69% | 0.46 11.18% | 0.46 1.75% | 0.48 4.81% | 0.49 2.11% | 0.56 14.47% | 0.53 5.16% | 0.52 0.96% | 0.54 3.80% | 0.51 5.52% | 0.54 4.62% | 0.54 0.56% | 0.56 3.01% | 0.53 4.53% | 0.56 5.21% | 0.56 0.16% | 0.56 0.87% | 0.53 6.13% | 0.52 0.75% | 0.52 1.49% | 0.52 0.20% | ||||
net income per ebt | 0.98 - | 0.96 2.69% | 0.98 2.50% | 0.96 2.09% | 0.98 2.55% | 0.97 1.80% | 0.98 1.69% | 0.99 1.02% | 0.58 41.73% | 0.96 66.34% | 0.98 1.37% | 0.97 0.67% | 0.90 6.71% | 0.98 8.82% | 0.96 2.15% | 0.97 0.32% | 0.98 1.41% | 0.98 0.09% | 0.98 0.29% | 0.97 0.49% | 0.99 1.54% | 0.98 0.55% | 0.98 0.13% | 0.97 0.83% | 0.99 1.37% | 1.00 1.97% | 0.98 2.25% | 0.99 0.89% | 0.98 0.93% | 0.99 0.50% | 0.98 0.94% | 0.99 0.79% | 0.98 0.58% | 0.94 3.83% | 0.92 2.61% | 0.88 3.92% | 0.91 2.82% | 0.99 9.56% | 0.98 1.07% | 0.99 1.21% | 0.98 1.55% | 0.98 0.02% | 0.90 8.34% | 0.97 7.87% | |
net profit margin | 0.92 - | 0.88 3.87% | 0.91 3.67% | 0.91 0.15% | 0.92 0.58% | 0.85 7.48% | 0.91 6.81% | 0.91 0.41% | 0.34 62.20% | 0.88 156.26% | 0.88 0.00% | 0.87 1.24% | 0.77 12.23% | 0.75 1.79% | 0.88 16.67% | 0.94 7.11% | 0.96 2.50% | 0.96 0.15% | 0.97 0.94% | 0.98 0.83% | 0.99 1.25% | 0.97 2.09% | 0.97 0.67% | 0.97 0.07% | 0.94 2.32% | -2.01 312.46% | 0.95 147.28% | 0.97 2.17% | 0.96 1.02% | 0.87 9.58% | 0.96 10.65% | 0.95 0.58% | 0.95 0.07% | 0.75 21.65% | 0.86 15.00% | 0.72 16.07% | 0.87 19.86% | 0.92 6.34% | 0.92 0.39% | 0.95 3.28% | 0.93 1.77% | 0.57 38.92% | 0.58 1.95% | 0.57 2.17% | |
operating cash flow per share | -0.64 - | 0.18 127.85% | -0.35 294.50% | -1.86 432.85% | -0.10 94.72% | 1.83 1,968.22% | 0.41 77.87% | 0.02 94.70% | -1.11 5,273.48% | 0.25 122.65% | 1.19 372.20% | 0.59 50.21% | 0.22 63.29% | -5.55 2,650.90% | 0.46 108.25% | 0.40 11.79% | -0.17 143.02% | -0.26 47.30% | 2.23 970.64% | 1.07 51.84% | -2.33 317.29% | -1.21 48.14% | 0.82 167.57% | -1.68 305.55% | -0.76 54.74% | 0.03 104.59% | 0.35 916.55% | 0.01 97.33% | -1.72 18,250% | 1.14 166.41% | -2.70 336.47% | 0.01 100.41% | -3.90 35,440% | 1.00 125.74% | -3.04 402.38% | 0.04 101.31% | -0.70 1,861.48% | 1.63 333.15% | -0.09 105.37% | 0.08 193.28% | -0.63 866.79% | -0.04 94.34% | -3.39 - | ||
operating cycle | 46.37 - | 395.58 753.06% | 443.69 12.16% | ||||||||||||||||||||||||||||||||||||||||||
operating profit margin | 1.26 - | 1.32 4.70% | 1.27 3.41% | 1.23 3.44% | 1.27 3.32% | 1.37 8.18% | 1.27 7.36% | 1.36 6.79% | 1.89 39.13% | 1.26 33.66% | 1.16 7.60% | 1.24 7.15% | 1.33 6.89% | 1.11 16.08% | 1.18 6.07% | 1.35 14.30% | 1.23 9.11% | 1.22 0.42% | 1.23 0.55% | 1.29 4.59% | 1.40 8.53% | 1.30 7.21% | 1.32 1.81% | 1.41 7.24% | 1.32 6.38% | -1.73 230.50% | 1.23 170.96% | 1.15 6.43% | 1.19 3.31% | 1.08 8.96% | 1.16 7.19% | 1.24 6.96% | 1.24 0.03% | 1.12 9.16% | 1.72 53.09% | 1.55 10.01% | 1.66 6.98% | 1.35 18.65% | 0.89 34.23% | 0.55 37.61% | 0.95 71.86% | 0.58 38.93% | 0.65 11.24% | 0.59 9.30% | |
payables turnover | -0.64 - | 0.96 251.58% | 0.51 47.12% | ||||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.93 - | 0.92 1.21% | 0.93 1.14% | 0.95 1.99% | 0.93 1.92% | 0.88 5.78% | 0.92 5.03% | 0.92 0.60% | 0.60 35.12% | 0.92 54.06% | 0.91 1.36% | 0.90 0.58% | 0.85 5.91% | 0.76 9.75% | 0.91 19.23% | 0.97 6.76% | 0.98 1.07% | 0.98 0.07% | 1.00 1.23% | 1.01 1.33% | 1.01 0.29% | 0.99 1.55% | 0.99 0.55% | 0.99 0.91% | 0.96 3.63% | -2.00 308.35% | 0.97 148.37% | 0.98 1.27% | 0.98 0.09% | 0.88 10.04% | 0.98 11.70% | 0.97 1.36% | 0.97 0.66% | 0.79 18.53% | 0.94 18.09% | 0.82 12.64% | 0.96 16.57% | 0.93 2.94% | 0.93 0.69% | 0.95 2.05% | 0.95 0.23% | 0.58 38.93% | 0.65 11.24% | 0.59 9.30% | |
price fair value | 1.08 - | 1.07 0.73% | 1.08 0.74% | 0.96 11.46% | 0.93 2.93% | 1.03 10.59% | 0.98 4.52% | 0.86 11.99% | 0.87 0.43% | 0.90 3.86% | 0.85 5.01% | 0.93 9.34% | 1.00 7.29% | 1.04 4.00% | 0.99 5.08% | 0.99 0.39% | 0.94 5.03% | 0.94 0.17% | 0.96 2.34% | 1.00 4.00% | 0.91 9.31% | 1.02 11.73% | 1.04 2.40% | 1.08 3.79% | 1.07 0.74% | 0.70 34.28% | 0.91 29.73% | 0.85 7.23% | 1.00 17.48% | 1.05 5.63% | 1.07 1.46% | 1.08 1.10% | 1.08 0.34% | 1.07 1.15% | 0.95 11.32% | 0.90 5.17% | 0.99 10.42% | 0.97 2.29% | 0.99 2.25% | 1.01 1.92% | 1.02 1.10% | 1.02 0.77% | 1.03 1.65% | 1.04 0.89% | |
receivables turnover | 0.58 - | 0.90 54.94% | 1.01 13.28% | 0.99 2.17% | 1.03 4.03% | 0.60 41.66% | 1.13 87.90% | 0.95 16.27% | 0.31 67.32% | 0.92 197.09% | 1.42 54.06% | 0.89 37.29% | 0.70 21.76% | 0.77 11.27% | 1.42 83.55% | 1.06 25.00% | 2.56 140.79% | 2.70 5.27% | 1.80 33.31% | 1.38 23.16% | 1.50 8.10% | 1.55 3.62% | 1.97 27.25% | 1.45 26.55% | 1.65 13.87% | 2.28 38.04% | 1.60 29.90% | 3.35 109.67% | 1.77 47.19% | 4.30 143.38% | 1.60 62.88% | 2.59 62.43% | 1.80 30.50% | 2.12 17.68% | 0.55 74.11% | 0.80 44.93% | 1.12 40.36% | 1.56 39.41% | 1.94 24.68% | 2.04 5.04% | 1.70 16.55% | 2.28 33.96% | 2.17 4.85% | 2.37 9.21% | |
return on assets | 0.02 - | 0.01 13.24% | 0.02 16.94% | 0.02 15.75% | 0.02 16.38% | 0.01 30.16% | 0.02 42.37% | 0.01 20.66% | 0.00 87.88% | 0.01 809.88% | 0.02 21.71% | 0.01 29.41% | 0.01 32.77% | 0.01 21.31% | 0.01 46.71% | 0.01 20.05% | 0.02 62.77% | 0.02 1.47% | 0.02 8.34% | 0.02 17.43% | 0.01 30.43% | 0.02 29.18% | 0.01 5.76% | 0.01 16.20% | 0.01 13.08% | -0.04 382.90% | 0.02 149.28% | 0.03 54.59% | 0.02 20.88% | 0.02 0.24% | 0.03 13.90% | 0.02 34.24% | 0.02 5.10% | 0.01 43.74% | 0.01 50.61% | 0.00 7.33% | 0.01 64.62% | 0.01 64.06% | 0.01 16.82% | 0.02 46.52% | 0.02 20.45% | 0.01 22.79% | 0.01 2.40% | 0.01 2.91% | |
return on capital employed | 0.02 - | 0.02 5.42% | 0.02 9.13% | 0.03 11.61% | 0.02 14.08% | 0.02 18.49% | 0.02 23.74% | 0.02 15.82% | 0.01 55.39% | 0.02 135.04% | 0.02 12.40% | 0.02 23.37% | 0.01 18.01% | 0.01 4.66% | 0.02 34.05% | 0.02 15.13% | 0.02 44.28% | 0.02 0.66% | 0.03 8.61% | 0.02 15.04% | 0.02 25.53% | 0.02 21.84% | 0.02 3.44% | 0.02 10.25% | 0.02 8.77% | -0.03 272.90% | 0.02 173.98% | 0.04 41.51% | 0.03 16.98% | 0.03 0.46% | 0.03 10.27% | 0.02 29.28% | 0.02 6.98% | 0.02 35.60% | 0.01 33.80% | 0.01 0.51% | 0.02 46.48% | 0.02 25.05% | 0.01 23.51% | 0.01 11.51% | 0.02 41.27% | 0.01 23.97% | 0.02 11.71% | 0.01 10.00% | |
return on equity | 0.03 - | 0.02 12.51% | 0.03 21.22% | 0.03 16.95% | 0.03 14.26% | 0.02 34.08% | 0.03 44.94% | 0.02 20.20% | 0.00 87.15% | 0.03 792.90% | 0.03 18.78% | 0.02 29.84% | 0.01 31.39% | 0.02 15.51% | 0.03 50.51% | 0.02 21.65% | 0.03 65.26% | 0.03 3.15% | 0.03 3.63% | 0.03 18.20% | 0.02 26.66% | 0.03 39.13% | 0.03 6.91% | 0.02 12.56% | 0.03 15.10% | -0.09 440.29% | 0.04 144.53% | 0.06 52.99% | 0.05 16.83% | 0.05 7.22% | 0.06 21.07% | 0.04 33.88% | 0.04 10.10% | 0.02 47.77% | 0.01 47.15% | 0.01 7.31% | 0.02 65.22% | 0.03 51.92% | 0.03 15.56% | 0.05 44.62% | 0.04 20.25% | 0.03 25.76% | 0.03 5.77% | 0.03 2.39% | |
total debt to capitalization | 0.38 - | 0.38 1.57% | 0.40 5.35% | 0.41 1.76% | 0.43 3.43% | 0.39 7.35% | 0.40 2.34% | 0.41 1.20% | 0.44 8.67% | 0.43 2.17% | 0.42 3.30% | 0.42 0.89% | 0.43 2.86% | 0.39 7.94% | 0.41 3.13% | 0.40 2.28% | 0.41 2.13% | 0.42 2.49% | 0.38 7.62% | 0.38 0.31% | 0.42 8.69% | 0.47 12.46% | 0.46 1.75% | 0.48 4.64% | 0.49 1.11% | 0.56 15.19% | 0.53 5.09% | 0.53 1.00% | 0.54 3.12% | 0.52 5.20% | 0.54 4.54% | 0.54 0.52% | 0.56 2.78% | 0.53 4.36% | 0.56 5.17% | 0.56 0.17% | 0.56 0.75% | 0.53 6.02% | 0.53 0.77% | 0.52 1.50% | 0.52 0.26% | 0.00 99.76% | 0.00 10.37% | 0.00 10.11% |
All numbers in USD (except ratios and percentages)