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COM:BREADFINANCIAL

Bread Financial Holdings, Inc.

  • Stock

USD

Last Close

56.80

22/11 21:00

Market Cap

2.29B

Beta: -

Volume Today

542.99K

Avg: -

Preview

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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
0.09
-
0.09
0.68%
0.09
2.45%
0.07
15.55%
0.08
14.62%
0.08
8.66%
0.08
1.97%
0.08
0.36%
0.07
4.07%
0.08
2.63%
0.08
3.86%
0.07
10.20%
0.08
6.45%
0.07
7.14%
0.07
3.18%
0.07
0.12%
0.06
6.61%
0.07
2.59%
0.07
0.52%
0.07
3.41%
0.05
33.00%
0.04
3.22%
0.05
20.67%
0.06
4.17%
0.06
3.40%
0.04
24.89%
0.05
16.18%
0.05
1.07%
0.05
4.14%
0.05
9.46%
0.05
6.41%
0.00
92.97%
0.04
1,183.45%
0.04
5.96%
0.05
7.58%
0.04
9.81%
0.06
49.46%
0.04
27.50%
0.05
8.30%
0.04
7.89%
0.03
31.63%
0.06
84.57%
0.06
5.94%
cash conversion cycle
532.44
-
552.13
3.70%
545.56
1.19%
611.43
12.07%
538.77
11.88%
606.64
12.60%
590.04
2.74%
633.27
7.33%
672.27
6.16%
666.27
0.89%
644.45
3.27%
748.20
16.10%
695.28
7.07%
741.42
6.64%
705.39
4.86%
719.64
2.02%
770.13
7.02%
771.84
0.22%
729.95
5.43%
738.19
1.13%
1.03K
40.14%
1.08K
4.47%
1.04K
4.12%
1.12K
7.92%
1.01K
9.42%
1.25K
23.39%
1.15K
8.19%
1.18K
2.70%
1.11K
5.89%
1.23K
10.46%
1.12K
8.21%
-7.03K
725.43%
-452.59
-
cash per share
13.32
-
11.66
12.52%
10.99
5.68%
17.80
61.96%
12.05
32.32%
13.28
10.24%
15.92
19.82%
19.12
20.10%
16.22
15.15%
22.39
38.03%
25.74
14.95%
32.28
25.41%
33.10
2.55%
35.00
5.74%
60.04
71.54%
75.77
26.20%
64.07
15.44%
62.49
2.47%
65.71
5.16%
70.69
7.58%
69.53
1.65%
78.50
12.90%
92.47
17.80%
82.26
11.04%
93.63
13.82%
104.20
11.29%
64.54
38.07%
77.01
19.33%
57.52
25.31%
60.40
5.01%
63.70
5.46%
65.96
3.56%
63.39
3.91%
65.10
2.70%
74.06
13.76%
79.88
7.86%
73.10
8.49%
67.15
8.15%
68.28
1.68%
76.29
11.73%
76.55
0.34%
81.71
6.75%
69.44
15.02%
company equity multiplier
14.48
-
15.01
3.61%
14.06
6.31%
8.46
39.85%
9.97
17.88%
9.98
0.09%
10.42
4.46%
11.15
6.97%
12.86
15.39%
13.16
2.34%
13.25
0.67%
15.39
16.10%
18.07
17.46%
18.06
0.09%
17.50
3.07%
16.54
5.51%
14.69
11.20%
13.66
6.98%
12.99
4.91%
13.03
0.31%
13.14
0.86%
12.85
2.21%
18.14
41.16%
16.34
9.92%
22.28
36.34%
19.81
11.11%
15.96
19.40%
14.82
7.17%
12.00
19.05%
10.65
11.20%
9.91
6.94%
10.42
5.18%
9.23
11.44%
9.59
3.85%
9.15
4.52%
11.22
22.54%
8.09
27.89%
7.90
2.36%
7.54
4.47%
7.93
5.11%
7.35
7.26%
6.99
5.02%
6.98
0.01%
days of inventory outstanding
16.08
-
12.47
22.46%
-20.67
265.77%
5.73
127.74%
2.46
57.02%
1.31
46.74%
-6.65
606.74%
-1.67
74.86%
19.12
1,243.29%
17.27
9.66%
20.94
21.23%
18.10
13.55%
18.22
0.63%
18.58
1.97%
18.51
0.33%
15.67
15.36%
19.12
22.04%
17.27
9.70%
18.77
8.71%
16.32
13.07%
26.33
61.34%
25.66
2.55%
26.23
2.22%
22.55
14.00%
25.72
14.04%
28.78
11.89%
29.12
1.18%
19.77
32.09%
21.09
6.65%
23.43
11.11%
28.10
19.95%
-7.35K
26,254.26%
-324.67
-
days of payables outstanding
38.87
-
33.00
15.11%
33.06
0.17%
40.85
23.58%
33.81
17.24%
34.21
1.21%
33.59
1.81%
34.74
3.40%
32.17
7.39%
30.46
5.31%
32.37
6.26%
37.92
17.16%
29.04
23.43%
30.66
5.60%
38.15
24.42%
43.59
14.26%
44.28
1.59%
39.39
11.04%
42.80
8.64%
31.99
25.25%
59.59
86.26%
53.07
10.94%
45.71
13.87%
31.12
31.91%
27.61
11.28%
39.09
41.57%
39.73
1.64%
39.50
0.58%
47.94
21.37%
50.79
5.94%
53.43
5.21%
-137.41
357.16%
140.67
-
days of sales outstanding
555.23
-
572.66
3.14%
599.28
4.65%
646.54
7.89%
570.12
11.82%
639.54
12.18%
630.29
1.45%
669.68
6.25%
685.32
2.33%
679.46
0.86%
655.88
3.47%
768.02
17.10%
706.10
8.06%
753.50
6.71%
725.03
3.78%
747.56
3.11%
795.29
6.38%
793.97
0.17%
753.97
5.04%
753.86
0.01%
1.07K
41.64%
1.11K
3.78%
1.06K
4.74%
1.13K
6.74%
1.01K
9.94%
1.26K
24.18%
1.16K
8.10%
1.20K
3.46%
1.14K
5.19%
1.25K
10.25%
1.15K
8.19%
180
84.35%
14.29
-
12.74
-
dividend yield
0.10
-
0.19
93.70%
0.13
28.58%
0.19
44.95%
0.09
54.90%
0.14
63.02%
0.13
10.22%
0.20
59.61%
0.00
-
0.00
9.40%
0.00
1.60%
0.00
15.47%
0.00
12.74%
0.00
31.29%
0.00
8.68%
0.00
2.49%
0.00
58.24%
0.00
4.13%
0.01
24.45%
0.01
7.57%
0.01
16.76%
0.02
233.19%
0.01
75.14%
0.01
7.27%
0.00
44.06%
0.00
31.94%
0.00
4.57%
0.00
4.05%
0.00
19.80%
0.00
13.77%
0.01
82.18%
0.01
1.80%
0.01
8.32%
0.01
23.96%
0.01
12.37%
0.01
1.37%
0.01
4.46%
0.01
0.30%
0.00
-
ebit per revenue
0.23
-
0.22
2.31%
0.24
9.19%
0.14
41.34%
0.20
41.70%
0.19
6.05%
0.18
4.97%
0.21
14.03%
0.21
0.43%
0.18
10.75%
0.22
21.79%
0.10
55.99%
0.19
90.85%
0.19
2.85%
0.25
29.83%
0.22
12.27%
0.20
8.73%
0.22
10.10%
0.27
21.44%
0.28
4.18%
0.27
4.22%
0.25
6.49%
0.21
15.40%
0.21
0.05%
0.12
43.88%
0.18
50.31%
0.28
55.28%
0.23
15.86%
0.46
98.95%
0.47
0.81%
0.35
25.51%
-0.12
133.47%
0.41
449.43%
0.12
70.18%
0.33
167.82%
-0.01
103.87%
0.64
5,195.06%
0.07
89.52%
0.17
149.60%
-0.35
308.61%
0.28
180.16%
0.11
61.40%
0.00
97.83%
ebt per ebit
0.76
-
0.78
2.36%
0.81
4.04%
0.68
16.10%
0.76
11.94%
0.72
5.54%
0.71
0.43%
0.75
5.29%
0.71
5.21%
0.68
5.12%
0.74
9.79%
0.34
53.60%
0.64
87.06%
0.61
5.59%
0.70
14.44%
0.66
4.97%
0.58
12.59%
0.61
4.69%
0.68
11.67%
0.69
2.31%
0.58
16.04%
0.57
1.13%
0.54
6.05%
0.54
0.37%
0.15
71.41%
0.27
73.71%
0.60
124.68%
0.56
6.57%
0.78
38.81%
0.79
0.15%
0.76
3.28%
1.45
91.54%
0.79
45.36%
0.14
81.86%
0.59
307.20%
16
2,625.93%
0.75
95.34%
1.34
80.29%
1.30
3.21%
-0.05
103.89%
1
2,077.78%
1.35
35.34%
13.33
885.19%
effective tax rate
0.37
-
0.37
0.06%
0.37
0.03%
0.47
28.65%
0.33
29.61%
0.37
10.38%
0.37
0.19%
0.34
5.75%
0.35
2.50%
0.35
0.41%
0.34
4.24%
0.83
146.82%
0.36
57.17%
0.36
0.17%
0.30
15.52%
0.11
62.03%
0.25
118.99%
0.14
42.24%
0.16
10.90%
0.28
76.61%
0.16
43.62%
0.27
66.18%
0.26
2.18%
0.22
14.81%
-0.18
181.94%
0.18
201.04%
0.24
32.36%
0.36
49.22%
0.27
24.09%
0.26
3.77%
0.23
12.70%
2.06
794.88%
0.30
85.39%
0.25
17.03%
0.29
16.40%
0.36
22.26%
0.29
19.38%
0.26
10.81%
0.23
9.66%
-1.44
725%
0.28
119.52%
0.26
7.38%
0.93
254.26%
enterprise value multiple
62.33
-
63.96
2.61%
54.13
15.37%
95.17
75.81%
64.71
32.00%
72.37
11.84%
47.57
34.27%
60.23
26.62%
57.18
5.07%
56.55
1.10%
45.99
18.68%
112.00
143.55%
61.95
44.69%
66.08
6.67%
42.76
35.30%
50.95
19.17%
58.98
15.76%
54.14
8.22%
42.22
22.01%
30.91
26.78%
51.31
65.99%
62.14
21.10%
29.82
52.00%
51.29
71.98%
102.23
99.32%
33.59
67.14%
27.60
17.84%
40.99
48.49%
19.84
51.58%
21.77
9.70%
26.15
20.14%
603.25
2,206.50%
16.58
97.25%
43.77
163.94%
11.15
74.52%
306.06
2,644.56%
3.13
98.98%
9.50
203.22%
5.48
42.30%
12.45
127.09%
-1.56
112.52%
-1.15
26.52%
-0.15
86.87%
fixed asset turnover
3.78
-
3.75
0.65%
3.91
4.09%
2.65
32.03%
2.94
10.65%
2.74
6.83%
2.83
3.44%
3.03
7.12%
2.92
3.84%
2.99
2.68%
3.23
7.95%
3.12
3.51%
3.18
2.12%
2.99
6.10%
3.11
3.97%
3.43
10.35%
3.07
10.57%
3.07
0.06%
3.19
4.10%
7.13
123.47%
4.92
31.04%
5.02
2.13%
5.63
12.12%
5.53
1.87%
5.38
2.66%
3.93
27.03%
4.25
8.23%
4.76
12.00%
4.97
4.52%
4.70
5.47%
5.29
12.39%
0.24
95.42%
4.24
1,652.53%
4.17
1.59%
4.85
16.28%
3.65
24.78%
7.42
103.19%
5.88
20.77%
6.44
9.65%
3.84
40.44%
4.04
5.17%
7.82
93.79%
8.63
10.31%
free cash flow per share
5.46
-
4.07
25.47%
5.95
46.13%
5.49
7.70%
2.10
61.80%
5.55
164.59%
6.77
21.95%
8.91
31.65%
3.39
61.98%
7.16
111.44%
9.51
32.86%
12.21
28.35%
7.82
35.98%
8.57
9.68%
12.37
44.30%
14.13
14.18%
10.92
22.67%
11.20
2.50%
11.91
6.38%
12.57
5.55%
10.79
14.15%
8.29
23.18%
8.47
2.18%
-7.13
184.09%
11.70
264.17%
10.18
12.97%
8.58
15.72%
7.83
8.79%
10.16
29.83%
3.89
61.72%
9.05
132.80%
6.22
31.29%
9.56
53.66%
4.48
53.16%
12.01
168.16%
9.66
19.56%
7.96
17.59%
6.85
13.99%
12.40
81.19%
12.72
2.53%
9.03
29.00%
9.70
-
gross profit margin
0.32
-
0.31
3.07%
0.34
10.77%
0.32
5.16%
0.31
3.14%
0.32
2.33%
0.36
10.62%
0.34
3.11%
0.33
5.49%
0.33
0.85%
0.37
11.54%
0.26
28.48%
0.36
35.52%
0.34
2.98%
0.35
0.59%
0.36
4.38%
0.36
0.50%
0.36
0.50%
0.35
4.51%
0.33
3.08%
0.38
13.29%
0.37
3.60%
0.40
10.05%
0.40
0.58%
0.52
28.81%
0.38
26.99%
0.40
6.01%
0.33
19.11%
0.43
30.47%
0.38
9.73%
0.44
14.47%
3.52
701.34%
1
71.63%
1
0%
1
0%
1
0%
1
0%
1.26
25.74%
1.26
0.36%
0.73
41.79%
1
36.14%
1
0%
1
0%
interest coverage
7.70
-
8.72
13.24%
10.86
24.61%
6.40
41.09%
7.64
19.29%
6.42
15.91%
6.35
1.15%
7.63
20.19%
6.72
11.84%
5.99
10.89%
7.71
28.67%
3.05
60.45%
5.51
80.58%
4.86
11.73%
6.48
33.33%
6.38
1.52%
5.28
17.32%
5.70
8.08%
7.52
31.89%
8.20
9.06%
8.20
0.02%
8.72
6.23%
11.66
33.73%
11.36
2.53%
5.77
49.17%
6.69
15.91%
11.78
76.01%
8.80
25.31%
11.06
25.66%
11.32
2.40%
10.26
9.36%
-2.20
121.44%
4.81
318.64%
1.17
75.71%
2.42
107.21%
-0.07
102.75%
3.93
5,989.91%
0.31
92.05%
0.79
153.03%
-1.50
289.35%
0.76
150.68%
0.55
27.20%
0.01
97.73%
inventory turnover
5.60
-
7.22
28.97%
-4.35
160.32%
15.70
460.49%
36.52
132.67%
68.57
87.75%
-13.53
119.73%
-53.82
297.72%
4.71
108.75%
5.21
10.69%
4.30
17.51%
4.97
15.67%
4.94
0.63%
4.85
1.93%
4.86
0.33%
5.74
18.15%
4.71
18.06%
5.21
10.74%
4.79
8.01%
5.52
15.04%
3.42
38.02%
3.51
2.62%
3.43
2.17%
3.99
16.28%
3.50
12.31%
3.13
10.63%
3.09
1.17%
4.55
47.26%
4.27
6.23%
3.84
10.00%
3.20
16.63%
-0.01
100.38%
-0.28
-
long term debt to capitalization
0.88
-
0.88
0.26%
0.87
1.36%
0.80
8.69%
0.83
4.77%
0.84
0.28%
0.84
0.09%
0.85
1.65%
0.87
2.36%
0.87
0.06%
0.87
0.39%
0.88
1.77%
0.90
2.04%
0.90
0.03%
0.89
1.06%
0.89
0.27%
0.88
1.42%
0.86
1.33%
0.85
1.39%
0.82
4.02%
0.85
4.19%
0.84
1.12%
0.87
3.20%
0.87
0.53%
0.90
3.91%
0.88
2.11%
0.85
3.56%
0.85
0.43%
0.80
6.58%
0.79
1.00%
0.77
2.15%
0.78
1.59%
0.75
4.43%
0.77
2.20%
0.71
7.02%
0.78
9.85%
0.64
17.84%
0.63
1.66%
0.60
5.71%
0.65
9.23%
0.30
54.04%
0.29
2.99%
0.25
13.62%
net income per ebt
0.64
-
0.63
2.55%
0.63
0.90%
0.47
26.18%
0.66
41.55%
0.64
2.90%
0.63
2.40%
0.63
1.38%
0.64
0.97%
0.65
1.37%
0.66
2.30%
0.17
74.44%
0.64
279.87%
0.64
0.09%
0.70
8.59%
0.89
26.71%
0.75
15.35%
0.86
14.10%
0.84
1.84%
0.72
14.62%
0.72
0.28%
0.72
0.23%
-0.66
191.36%
0.78
218.87%
1.18
51.62%
0.82
30.83%
0.76
7.25%
0.08
89.16%
0.73
783.49%
0.74
1.43%
0.77
4.55%
-1.38
278.68%
0.70
150.57%
0.75
7.86%
0.71
5.47%
0.64
9.13%
0.71
10.70%
0.56
21.74%
0.76
36.17%
2.39
214.33%
0.72
69.94%
0.74
2.90%
0.05
93.23%
net profit margin
0.11
-
0.11
2.55%
0.12
14.62%
0.05
63.67%
0.10
124.53%
0.09
13.84%
0.08
7.65%
0.10
21.72%
0.09
4.70%
0.08
14.16%
0.11
36.78%
0.01
94.78%
0.08
1,256.15%
0.08
2.99%
0.12
61.33%
0.13
5.63%
0.09
32.47%
0.11
31.51%
0.15
33.11%
0.14
8.99%
0.11
19.36%
0.10
7.76%
-0.07
172.61%
0.09
219.25%
0.02
75.68%
0.04
80.61%
0.13
223.61%
0.01
91.48%
0.26
2,339.96%
0.27
2.41%
0.20
24.67%
0.23
14.56%
0.23
3.45%
0.01
94.17%
0.14
930.94%
-0.13
195.84%
0.34
362.74%
0.05
85.21%
0.17
228.95%
0.04
74.51%
0.20
376.55%
0.11
46.25%
0.00
98.55%
operating cash flow per share
6.28
-
4.69
25.27%
6.59
40.46%
6.22
5.69%
2.77
55.48%
6.29
127.04%
7.61
21.10%
9.75
28.10%
4.30
55.86%
8.06
87.16%
10.38
28.88%
13.06
25.75%
8.64
33.79%
9.84
13.80%
13.45
36.75%
15.01
11.58%
11.73
21.84%
12.17
3.76%
12.84
5.48%
13.51
5.22%
11.52
14.69%
9.34
19.00%
9.03
3.31%
-6.63
173.50%
12.03
281.28%
10.40
13.54%
8.83
15.11%
8.16
7.57%
10.41
27.54%
4.35
58.24%
9.53
119.37%
6.73
29.44%
9.96
48.06%
4.94
50.40%
12.21
147.15%
9.96
18.42%
7.96
20.08%
6.85
13.99%
12.61
84.12%
12.52
0.71%
9.03
27.85%
9.18
-
operating cycle
571.31
-
585.13
2.42%
578.62
1.11%
652.28
12.73%
572.58
12.22%
640.85
11.92%
623.64
2.69%
668.01
7.11%
704.44
5.45%
696.73
1.09%
676.82
2.86%
786.12
16.15%
724.32
7.86%
772.08
6.59%
743.54
3.70%
763.23
2.65%
814.41
6.71%
811.23
0.39%
772.74
4.74%
770.18
0.33%
1.09K
42.06%
1.13K
3.63%
1.08K
4.58%
1.15K
6.24%
1.04K
9.47%
1.29K
23.88%
1.19K
7.90%
1.22K
2.59%
1.16K
5.00%
1.28K
10.27%
1.18K
7.67%
-7.17K
708.72%
-311.92
-
operating profit margin
0.23
-
0.22
2.31%
0.24
9.19%
0.14
41.34%
0.20
41.70%
0.19
6.05%
0.18
4.97%
0.21
14.03%
0.21
0.43%
0.18
10.75%
0.22
21.79%
0.10
55.99%
0.19
90.85%
0.19
2.85%
0.25
29.83%
0.22
12.27%
0.20
8.73%
0.22
10.10%
0.27
21.44%
0.28
4.18%
0.27
4.22%
0.25
6.49%
0.21
15.40%
0.21
0.05%
0.12
43.88%
0.18
50.31%
0.28
55.28%
0.23
15.86%
0.46
98.95%
0.47
0.81%
0.35
25.51%
-0.12
133.47%
0.41
449.43%
0.12
70.18%
0.33
167.82%
-0.01
103.87%
0.64
5,195.06%
0.07
89.52%
0.17
149.60%
-0.35
308.61%
0.28
180.16%
0.11
61.40%
0.00
97.83%
payables turnover
2.32
-
2.73
17.80%
2.72
0.17%
2.20
19.08%
2.66
20.84%
2.63
1.19%
2.68
1.85%
2.59
3.29%
2.80
7.98%
2.95
5.61%
2.78
5.89%
2.37
14.65%
3.10
30.59%
2.94
5.30%
2.36
19.63%
2.06
12.48%
2.03
1.56%
2.28
12.41%
2.10
7.95%
2.81
33.78%
1.51
46.31%
1.70
12.28%
1.97
16.10%
2.89
46.87%
3.26
12.71%
2.30
29.36%
2.27
1.62%
2.28
0.58%
1.88
17.60%
1.77
5.61%
1.68
4.95%
-0.65
138.89%
0.64
-
pretax profit margin
0.17
-
0.17
0.00%
0.20
13.60%
0.10
50.78%
0.15
58.62%
0.14
11.26%
0.13
5.38%
0.16
20.06%
0.15
5.61%
0.12
15.32%
0.17
33.71%
0.03
79.58%
0.12
257.00%
0.12
2.90%
0.17
48.57%
0.15
16.63%
0.12
20.22%
0.13
15.26%
0.18
35.60%
0.19
6.60%
0.16
19.58%
0.14
7.55%
0.11
20.52%
0.11
0.32%
0.02
83.96%
0.05
161.09%
0.17
248.89%
0.13
21.39%
0.36
176.17%
0.37
0.97%
0.26
27.95%
-0.17
164.11%
0.32
290.92%
0.02
94.59%
0.19
990.57%
-0.20
205.47%
0.48
337.34%
0.09
81.10%
0.22
141.58%
0.02
91.89%
0.28
1,485.37%
0.15
47.76%
0.03
78.63%
price fair value
12.14
-
12.83
5.70%
10.59
17.50%
5.76
45.56%
7.81
35.42%
7.36
5.69%
6.52
11.49%
6.71
2.93%
6.03
10.08%
5.32
11.85%
5.60
5.27%
6.33
13.20%
8.22
29.76%
7.99
2.74%
6.15
23.11%
6.03
1.91%
4.70
22.01%
4.85
3.09%
4.54
6.34%
2.77
38.91%
3.33
19.94%
2.44
26.54%
3.33
36.42%
2.60
21.96%
1.18
54.82%
1.48
26.30%
1.21
18.62%
1.88
55.38%
2.52
34.24%
2.02
19.92%
1.79
11.51%
1.59
11.00%
1.24
22.27%
0.81
34.33%
0.65
19.52%
0.83
27.08%
0.56
32.72%
0.57
2.98%
0.60
3.67%
0.56
6.60%
0.59
5.55%
0.71
20.75%
0.76
7.14%
receivables turnover
0.16
-
0.16
3.04%
0.15
4.44%
0.14
7.31%
0.16
13.41%
0.14
10.86%
0.14
1.47%
0.13
5.88%
0.13
2.28%
0.13
0.86%
0.14
3.59%
0.12
14.60%
0.13
8.77%
0.12
6.29%
0.12
3.93%
0.12
3.01%
0.11
6.00%
0.11
0.17%
0.12
5.30%
0.12
0.01%
0.08
29.40%
0.08
3.64%
0.09
4.97%
0.08
6.31%
0.09
11.03%
0.07
19.47%
0.08
8.82%
0.08
3.34%
0.08
5.48%
0.07
9.30%
0.08
8.92%
0.50
538.82%
6.30
-
7.06
-
return on assets
0.01
-
0.01
3.22%
0.01
11.81%
0.00
69.32%
0.01
157.35%
0.01
21.29%
0.01
5.84%
0.01
21.28%
0.01
8.57%
0.01
11.90%
0.01
42.06%
0.00
95.31%
0.01
1,343.59%
0.01
9.91%
0.01
56.20%
0.01
5.76%
0.01
36.93%
0.01
34.91%
0.01
32.42%
0.01
5.89%
0.01
45.97%
0.00
10.74%
-0.00
187.62%
0.00
224.22%
0.00
74.85%
0.00
35.65%
0.01
275.98%
0.00
91.57%
0.01
2,441.00%
0.01
7.28%
0.01
19.84%
0.00
91.95%
0.01
1,139.23%
0.00
94.51%
0.01
1,009.09%
-0.01
186.43%
0.02
492.69%
0.00
89.27%
0.01
256.27%
0.00
76.52%
0.01
225.81%
0.01
0.79%
0.00
98.47%
return on capital employed
0.03
-
0.03
0.00%
0.03
13.76%
0.02
53.50%
0.03
65.09%
0.02
15.63%
0.02
5.37%
0.02
12.27%
0.02
3.00%
0.02
4.09%
0.03
24.01%
0.01
57.56%
0.02
104.32%
0.02
7.86%
0.03
31.78%
0.02
17.67%
0.01
41.11%
0.01
12.93%
0.02
20.77%
0.03
67.86%
0.01
58.85%
0.01
11.19%
0.02
78.59%
0.01
39.05%
0.01
41.96%
0.01
13.36%
0.01
81.41%
0.01
16.74%
0.02
108.02%
0.02
8.77%
0.02
20.90%
-0.00
104.89%
0.02
2,157.83%
0.01
71.96%
0.01
188.12%
-0.00
103.55%
0.04
7,595.77%
0.00
92.40%
0.01
180.76%
-0.02
288.44%
0.01
153.80%
0.01
28.76%
0.00
97.70%
return on equity
0.14
-
0.15
0.27%
0.15
4.75%
0.03
81.54%
0.09
203.36%
0.07
21.22%
0.07
1.64%
0.09
29.74%
0.09
5.50%
0.08
9.84%
0.12
43.00%
0.01
94.56%
0.11
1,595.64%
0.10
9.99%
0.15
51.42%
0.15
0.07%
0.08
44.00%
0.10
25.49%
0.13
25.92%
0.12
5.60%
0.07
45.50%
0.06
12.71%
-0.07
223.68%
0.08
211.90%
0.03
65.71%
0.03
20.58%
0.10
203.04%
0.01
92.18%
0.16
1,956.92%
0.13
17.67%
0.10
25.41%
0.01
91.53%
0.09
997.43%
0.01
94.30%
0.06
958.95%
-0.06
205.92%
0.17
383.17%
0.02
89.53%
0.06
240.33%
0.01
75.32%
0.04
202.15%
0.04
5.77%
0.00
98.47%
total debt to capitalization
0.89
-
0.89
0.32%
0.89
0.42%
0.82
8.26%
0.86
5.09%
0.86
0.08%
0.86
0.20%
0.87
1.00%
0.89
2.40%
0.89
0.41%
0.88
0.81%
0.90
1.98%
0.92
1.76%
0.91
0.26%
0.91
0.74%
0.90
1.00%
0.89
0.35%
0.88
1.22%
0.87
1.99%
0.85
1.72%
0.87
2.48%
0.86
1.75%
0.89
3.95%
0.89
0.26%
0.92
2.88%
0.91
1.35%
0.88
3.01%
0.88
0.36%
0.83
4.78%
0.82
1.75%
0.83
0.98%
0.78
5.31%
0.75
4.43%
0.77
2.20%
0.71
7.02%
0.78
9.85%
0.64
17.84%
0.63
1.66%
0.61
3.13%
0.66
8.19%
0.30
54.84%
0.29
2.99%
0.25
13.62%

All numbers in USD (except ratios and percentages)