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COM:CARLYLE

The Carlyle Group Inc.

  • Stock

USD

Last Close

52.79

22/11 21:00

Market Cap

14.94B

Beta: -

Volume Today

1.72M

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
asset turnover
0.02
-
0.02
14.97%
0.02
4.46%
0.01
46.96%
0.00
60.19%
0.02
430.09%
0.02
13.32%
0.00
99.89%
0.01
30,440.16%
0.03
380.79%
0.04
12.28%
0.03
9.29%
0.04
4.97%
0.06
69.94%
0.05
13.64%
0.03
35.41%
0.05
40.92%
0.04
21.48%
0.05
22.58%
0.03
26.13%
0.02
54.58%
0.06
270.46%
0.07
16.96%
0.04
34.43%
0.02
44.17%
-0.04
261.75%
0.05
217.18%
0.05
11.76%
0.07
25.58%
0.09
35.22%
0.08
6.77%
0.05
38.15%
0.06
19.11%
0.05
14.34%
0.04
33.36%
0.04
10.06%
0.03
21.60%
0.04
33.51%
0.02
49.37%
0.03
46.42%
0.04
45.33%
0.03
41.23%
0.05
87.77%
0.08
68.39%
cash conversion cycle
61.65
-
51.79
15.99%
68.76
32.78%
87.26
26.90%
805.21
822.74%
68.56
91.49%
32.77
52.20%
154.16K
470,331.21%
-728.10K
572.31%
77.54
100.01%
62.62
19.24%
34.07
45.59%
22.63
-
38.81
71.48%
13.71
64.67%
-18.71
236.45%
16.30
187.13%
9.50
41.73%
13.04
37.22%
409.93
3,044.64%
-5.61
101.37%
-12.23
117.83%
-10.94
10.56%
-5.96K
-
36.12
100.61%
2.54
92.96%
10.35
-
6.99
32.46%
5.21
25.41%
-12.16
333.32%
4.08
133.57%
54.33
1,230.82%
18.44
66.07%
88.00
377.28%
22.55
74.38%
91.75
306.93%
1.48K
1,512.41%
684.13
53.76%
60.19
-
37.21
38.18%
cash per share
49.46
-
61.13
23.60%
54.94
10.12%
50.12
8.78%
42.01
16.17%
36.64
12.77%
32.22
12.06%
31.16
3.30%
32.72
4.99%
13.00
60.26%
14.84
14.18%
14.56
1.90%
16.92
16.20%
13.89
17.89%
13.58
2.26%
16.29
19.97%
13.91
14.61%
14.14
1.62%
12.41
12.18%
14.02
12.93%
8.13
42.04%
8.58
5.58%
8.00
6.75%
14.04
75.53%
7.78
44.58%
3.39
56.50%
1.87
44.70%
3.74
100.00%
3.23
13.68%
2.98
7.84%
5.00
67.99%
7.12
42.27%
-15.50
317.68%
4.08
126.33%
4.26
4.39%
4.43
4.06%
4.40
0.73%
2.78
36.75%
2.41
13.44%
3.52
45.94%
4.96
40.96%
4.67
5.74%
2.55
45.35%
3.85
50.77%
company equity multiplier
4.35
-
4.58
5.20%
4.66
1.71%
4.74
1.66%
4.88
3.02%
5.22
6.93%
5.36
2.67%
5.81
8.42%
6.21
6.84%
5.85
5.72%
6.17
5.38%
6.83
10.69%
7.65
12.05%
25.78
237.16%
21.26
17.54%
11.94
43.83%
4.82
59.64%
12.33
155.88%
12.71
3.03%
12.86
1.20%
5.21
59.50%
4.56
12.47%
10.89
138.85%
15.70
44.17%
22.32
42.23%
6.48
70.98%
6.29
2.87%
6.42
2.06%
5.82
9.41%
4.90
15.72%
4.53
7.60%
4.37
3.59%
4.03
7.84%
3.68
8.63%
3.58
2.69%
3.45
3.67%
3.44
0.21%
3.45
0.14%
3.59
4.06%
3.54
1.26%
4.08
15.23%
3.63
10.95%
3.89
7.08%
3.58
8.05%
days of inventory outstanding
44.49
-
22.34
49.79%
25.09
12.32%
48.32
92.58%
-60.73
225.67%
25.31
141.68%
32.54
28.57%
76.16
134.02%
-647.49K
850,263.23%
43.86
100.01%
36.51
16.76%
27.87
23.66%
23.86
-
29.24
22.54%
1.41K
-
days of payables outstanding
65.39
-
31.40
51.98%
33.60
7.00%
104.02
209.60%
-146.80
241.13%
53.35
136.34%
87.17
63.41%
178.10
104.32%
80.98K
45,367.58%
72.39
99.91%
68.03
6.02%
83.94
23.38%
52.96
-
55.83
5.42%
60.81
8.92%
58.90
3.14%
66.67
13.19%
51.49
22.77%
75.22
46.08%
-185.71
346.90%
43.17
123.25%
51.31
18.85%
56.84
10.78%
5.90K
-
28.74
99.51%
39.29
36.72%
14.30
-
18.57
29.87%
34.01
83.20%
47.92
40.87%
35.77
25.34%
18.84
47.34%
47.37
151.45%
6.73
85.80%
40.31
499.23%
57.01
41.45%
43.45
23.79%
days of sales outstanding
82.54
-
60.85
26.28%
77.27
26.99%
142.96
85.01%
719.13
403.04%
96.59
86.57%
87.40
9.52%
154.26K
176,406.15%
372.48
99.76%
106.08
71.52%
94.15
11.25%
90.15
4.25%
89.62
0.58%
51.73
42.28%
65.39
26.42%
74.52
13.96%
40.19
46.07%
82.97
106.45%
60.99
26.49%
88.25
44.70%
224.22
154.07%
37.56
83.25%
39.08
4.05%
45.90
17.45%
91.34
98.99%
-58.69
164.26%
64.85
210.50%
41.83
35.50%
31.46
24.78%
24.64
21.68%
25.55
3.70%
39.23
53.50%
35.75
8.85%
39.86
11.47%
73.17
83.60%
65.81
10.06%
94.73
43.94%
62.85
33.65%
148.76
136.69%
117.65
20.92%
684.13
481.51%
60.19
-
37.21
38.18%
dividend yield
0.00
-
0.04
733.20%
0.00
87.32%
0.01
10.27%
0.01
10.16%
0.06
929.03%
0.01
80.60%
0.05
359.55%
0.04
32.85%
0.02
52.24%
0.02
6.61%
0.04
154.62%
0.03
20.09%
0.01
69.35%
0.01
49.02%
0.02
249.55%
0.03
50.21%
0.02
32.52%
0.02
15.07%
0.01
22.25%
0.03
151.82%
0.03
11.94%
0.01
60.66%
0.02
81.34%
0.01
49.10%
0.01
19.91%
0.01
22.65%
0.01
13.54%
0.01
21.44%
0.01
14.83%
0.01
20.97%
0.01
1.43%
0.00
14.07%
0.01
12.24%
0.01
100.81%
0.01
22.76%
0.01
13.09%
0.01
4.21%
0.01
4.51%
0.01
5.80%
0.01
25.93%
0.02
-
ebit per revenue
1.56
-
0.35
77.22%
0.37
3.98%
0.58
57.72%
5.94
922.04%
0.36
93.92%
0.33
8.07%
-11
3,414.09%
-0.01
99.94%
0.18
2,976.61%
0.26
41.92%
-0.02
106.89%
-0.00
99.58%
0.58
780,640.11%
0.52
11.06%
0.41
20.85%
-0.10
125.40%
0.36
447.29%
0.21
42.85%
-0.12
159.11%
2.61
2,247.01%
0.40
84.67%
0.39
1.49%
0.19
51.94%
0.14
27.99%
1.69
1,137.67%
0.10
93.96%
0.31
200.59%
0.70
128.32%
0.65
6.89%
0.67
2.65%
0.51
23.42%
0.75
46.35%
0.69
7.82%
0.48
29.92%
0.50
4.22%
0.25
51.06%
0.29
19.37%
-0.51
273.32%
0.04
108.67%
-0.87
2,059.35%
0.24
127.64%
0.19
22.05%
-0.02
109.52%
ebt per ebit
0.43
-
1.46
239.62%
1.49
2.44%
0.58
61.35%
-0.17
129.18%
1.70
1,110.39%
1.69
0.72%
53.44
3,068.79%
89.58
67.61%
0.25
99.73%
0.63
155.80%
7.53
1,100.63%
-397.21
5,374.81%
0.88
100.22%
0.82
7.47%
1.01
23.70%
-5.53
646.89%
0.71
112.79%
1.98
179.89%
-1.08
154.33%
-0.13
87.89%
1.42
1,187.11%
1.51
6.69%
2.23
47.23%
-0.86
138.67%
0.96
211.75%
4.34
350.77%
1.81
58.25%
0.96
46.83%
1.18
22.26%
1.14
2.88%
1.28
11.71%
0.93
27.25%
0.94
1.14%
0.82
12.34%
0.87
5.96%
1.07
22.84%
0.63
41.25%
0.31
50.27%
5.47
1,647.25%
1.05
80.76%
0.94
10.42%
1.09
15.87%
-24.20
2,312.84%
effective tax rate
0.05
-
0.03
34.26%
0.10
193.50%
-0.03
133.84%
-0.07
94.57%
0.02
126.07%
0.01
25.84%
0.01
38.77%
0.07
779.68%
0.48
609.52%
0.36
25.90%
-0.02
105.61%
-0.23
1,027.65%
0.02
107.80%
0.05
206.03%
-0.01
114.47%
0.27
3,563.38%
0.06
77.10%
0.05
26.17%
0.29
525.74%
0.07
75.66%
0.05
26.98%
0.03
43.96%
0.04
25.74%
-0.00
106.90%
0.10
4,186.19%
0.20
100.86%
0.20
2.53%
0.20
2.98%
0.23
14.87%
0.24
4.09%
0.22
10.22%
0.27
24.70%
0.20
27.23%
0.17
14.88%
0.21
25.36%
0.08
64.60%
0.21
185.72%
0.10
51.48%
0.27
159.57%
0.20
24.42%
0.18
11.31%
0.32
75.07%
0.22
30.91%
enterprise value multiple
38.36
-
36.85
3.93%
38.96
5.72%
47.08
20.85%
37.09
21.22%
41.75
12.55%
48.68
16.62%
36.23
25.59%
54.88
51.48%
43.07
21.52%
32.66
24.17%
31.44
3.73%
44.59
41.81%
18.57
58.36%
29.74
60.19%
34.78
16.93%
29.39
15.50%
61.47
109.20%
47.06
23.44%
63.85
35.66%
121.23
89.88%
27.86
77.02%
34.87
25.15%
45.46
30.37%
145.64
220.38%
-21.35
114.66%
57.08
367.42%
32.98
42.23%
24.37
26.10%
16.28
33.20%
17.41
6.92%
29.97
72.17%
25.69
14.29%
30.30
17.95%
45.55
50.35%
35.48
22.11%
87.44
146.46%
983.88
1,025.18%
-86.92
108.83%
663.51
863.32%
-29.29
104.41%
-594.10
1,928.68%
66.30
111.16%
-430.22
748.87%
fixed asset turnover
15.57
-
13.59
12.75%
14.76
8.67%
7.78
47.31%
2.62
66.37%
11.57
342.19%
7.94
31.34%
0.01
99.89%
2.41
28,100.98%
3.19
32.42%
4.02
26.28%
3.66
9.10%
3.81
4.07%
6.90
81.29%
5.86
15.12%
4.02
31.37%
6.87
70.88%
5.04
26.60%
6.47
28.42%
4.96
23.36%
2.43
50.96%
2.39
1.80%
2.70
12.84%
1.92
28.94%
1.10
42.59%
-1.54
240.29%
1.86
220.60%
2.32
24.92%
2.03
12.82%
2.95
45.77%
3.42
15.81%
2.13
37.81%
2.58
21.42%
2.31
10.79%
1.57
31.98%
1.74
10.92%
1.36
21.95%
1.81
33.71%
0.88
51.68%
1.27
45.32%
1.87
46.41%
1.04
44.22%
2.05
97.08%
3.47
69.20%
free cash flow per share
8.82
-
18.78
113.01%
16.63
11.46%
6.50
60.94%
1.72
73.56%
21.54
1,153.87%
25.01
16.15%
14.46
42.21%
-6.94
148.01%
0.19
102.76%
-5.12
2,769.78%
6.18
220.78%
-5.20
184.15%
5.99
215.20%
-1.74
129.10%
1.99
214.13%
-5.93
397.89%
-0.27
95.43%
-5.11
1,784.80%
5.93
216.02%
-4.17
170.30%
3.06
173.39%
-0.80
126.24%
5.65
803.67%
-4.89
186.65%
-0.74
84.79%
0.45
161.11%
-0.13
129.59%
-0.23
74.42%
0.17
171.94%
1.46
765.38%
1.96
34.17%
1.33
32.03%
-2.80
310.43%
-0.53
81.06%
0.81
251.76%
-0.38
146.86%
-0.35
8.49%
-2.09
505.76%
2.17
203.72%
0.79
63.55%
2.00
-
gross profit margin
0.66
-
0.25
62.37%
0.33
34.11%
0.36
9.28%
2.23
513.56%
0.34
84.57%
0.48
38.79%
-225.89
47,370.89%
1.00
100.44%
0.01
98.63%
0.02
79.54%
-0.14
689.31%
1
789.96%
-0.02
102.37%
0.11
565.95%
-0.14
223.37%
0.21
256.12%
0.13
40.50%
-0.03
123.38%
-0.23
670.31%
1.93
943.63%
0.23
88.30%
0.35
55.02%
0.15
58.20%
1
585.08%
1.01
0.95%
-0.71
170.15%
0.04
106.31%
1
2,138.62%
0.11
89.40%
0.08
21.68%
0.08
9.21%
0.45
501.43%
0.20
56.79%
-1.00
612.30%
0.11
111.37%
-6.63
5,908.76%
0.21
103.13%
-0.18
188.02%
0.13
171.07%
-0.42
423.60%
1
337.85%
0.36
63.73%
0.08
78.32%
interest coverage
6.24
-
1.00
84.02%
1.18
17.84%
1.04
11.56%
3.39
225.90%
1.12
66.84%
0.94
16.35%
-0.03
103.11%
-0.01
79.58%
1.00
16,910.53%
1.09
8.23%
-0.05
104.67%
-0.00
99.44%
2.06
729,085.16%
2.63
27.42%
1.38
47.38%
-1.33
195.97%
3.30
348.32%
2.00
39.22%
-0.84
142.07%
9.66
1,245.88%
5.74
40.56%
7.63
32.84%
2.17
71.54%
0.85
60.79%
-11.80
1,486.41%
0.91
107.70%
3.81
319.32%
11.56
203.73%
15.12
30.76%
15.22
0.62%
7.57
50.23%
11.95
57.74%
11.19
6.31%
5.39
51.85%
5.07
5.90%
1.55
69.35%
2.70
73.97%
-1.68
162.23%
0.21
112.34%
-25.00
12,139.86%
1.32
-
-0.20
115.30%
inventory turnover
2.02
-
4.03
99.17%
3.59
10.97%
1.86
48.07%
-1.48
179.57%
3.56
339.92%
2.77
22.22%
1.18
57.27%
-0.00
100.01%
2.05
1,476,486.33%
2.47
20.13%
3.23
31.00%
3.77
-
3.08
18.40%
0.06
-
long term debt to capitalization
0.61
-
0.63
3.30%
0.63
0.58%
0.64
1.13%
0.66
2.23%
0.69
4.60%
0.70
1.89%
0.73
4.12%
0.75
3.08%
0.69
8.29%
0.72
5.16%
0.75
3.22%
0.78
4.68%
0.93
18.37%
0.91
1.56%
0.84
7.32%
0.67
21.14%
0.85
28.31%
0.86
0.65%
0.86
0.19%
0.69
19.31%
0.64
7.40%
0.84
30.59%
0.88
5.03%
0.92
4.42%
0.78
14.95%
0.77
0.84%
0.77
0.25%
0.75
2.99%
0.70
7.16%
0.65
5.95%
0.65
0.57%
0.62
5.21%
0.59
4.40%
0.59
0.47%
0.57
2.17%
0.58
1.44%
0.59
1.15%
0.61
3.34%
0.61
0.10%
0.62
1.50%
0.61
1.99%
net income per ebt
0.10
-
0.05
47.83%
0.04
30.81%
0.14
301.91%
-0.08
157.11%
0.06
177.63%
0.06
0.54%
0.16
145.68%
0.02
87.90%
0.55
2,760.58%
0.09
83.61%
-0.02
117.89%
-0.75
4,546.32%
0.25
133.87%
0.24
6.68%
0.27
13.74%
0.15
44.53%
0.32
112.14%
0.27
13.22%
0.29
5.19%
0.13
55.56%
0.30
136.76%
0.28
6.43%
0.35
24.06%
0.21
41.61%
0.78
276.62%
0.57
26.75%
0.71
25.30%
0.74
4.54%
0.75
0.32%
0.74
1.10%
0.76
2.89%
0.71
6.25%
0.77
8.05%
0.82
6.39%
0.78
4.37%
0.74
5.28%
0.63
14.93%
1.41
122.79%
0.53
62.00%
0.82
53.73%
0.54
33.81%
0.68
24.62%
0.76
11.50%
net profit margin
0.07
-
0.03
59.64%
0.02
26.29%
0.05
144.99%
0.08
70.30%
0.04
52.34%
0.04
8.23%
-93.22
258,106.21%
-0.01
99.99%
0.02
325.24%
0.01
40.51%
0.00
85.20%
-0.02
1,122.68%
0.13
688.13%
0.10
23.20%
0.11
11.36%
0.09
22.95%
0.08
5.73%
0.11
38.82%
0.04
66.22%
-0.04
215.58%
0.17
494.64%
0.17
1.66%
0.15
12.21%
-0.02
116.26%
1.26
5,309.10%
0.25
80.05%
0.40
57.25%
0.50
26.92%
0.57
14.21%
0.56
1.40%
0.50
11.98%
0.50
0.18%
0.50
0.74%
0.33
34.64%
0.35
5.61%
0.20
43.06%
0.12
40.34%
-0.23
292.03%
0.13
157.57%
-0.75
679.61%
0.12
116.38%
0.14
12.57%
0.33
134.77%
operating cash flow per share
9.04
-
18.85
108.58%
16.70
11.40%
6.60
60.51%
1.94
70.65%
21.79
1,025.68%
25.38
16.47%
14.53
42.75%
-6.78
146.68%
0.24
103.59%
-5.06
2,179.48%
6.24
223.16%
-5.06
181.07%
6.03
219.31%
-1.60
126.47%
2.09
230.71%
-5.85
380.08%
-0.22
96.16%
-5.03
2,142.84%
6.00
219.21%
-4.06
167.72%
3.12
176.86%
-0.65
120.88%
5.70
974.18%
-4.80
184.30%
-0.71
85.30%
0.48
168.66%
-0.10
119.77%
-0.17
73.89%
0.20
217.71%
1.48
655.96%
1.99
33.93%
1.37
30.90%
-1.04
175.73%
-0.52
50.28%
0.83
259.96%
-0.33
140.45%
-0.31
7.30%
-2.04
557.71%
2.22
208.80%
0.84
62.20%
2.11
-
operating cycle
127.03
-
83.19
34.52%
102.36
23.05%
191.28
86.87%
658.40
244.21%
121.91
81.48%
119.94
1.61%
154.34K
128,577.29%
-647.12K
519.29%
149.94
100.02%
130.65
12.86%
118.01
9.67%
75.59
-
94.63
25.20%
74.52
21.26%
40.19
46.07%
82.97
106.45%
60.99
26.49%
88.25
44.70%
224.22
154.07%
37.56
83.25%
39.08
4.05%
45.90
17.45%
-58.69
-
64.85
210.50%
41.83
35.50%
24.64
-
25.55
3.70%
39.23
53.50%
35.75
8.85%
39.86
11.47%
73.17
83.60%
65.81
10.06%
94.73
43.94%
62.85
33.65%
148.76
136.69%
1.52K
923.69%
684.13
55.08%
60.19
-
37.21
38.18%
operating profit margin
1.56
-
0.35
77.22%
0.37
3.98%
0.58
57.72%
5.94
922.04%
0.36
93.92%
0.33
8.07%
-11
3,414.09%
-0.01
99.94%
0.18
2,976.61%
0.26
41.92%
-0.02
106.89%
-0.00
99.58%
0.58
780,640.11%
0.52
11.06%
0.41
20.85%
-0.10
125.40%
0.36
447.29%
0.21
42.85%
-0.12
159.11%
2.61
2,247.01%
0.40
84.67%
0.39
1.49%
0.19
51.94%
0.14
27.99%
1.69
1,137.67%
0.10
93.96%
0.31
200.59%
0.70
128.32%
0.65
6.89%
0.67
2.65%
0.51
23.42%
0.75
46.35%
0.69
7.82%
0.48
29.92%
0.50
4.22%
0.25
51.06%
0.29
19.37%
-0.51
273.32%
0.04
108.67%
-0.87
2,059.35%
0.24
127.64%
0.19
22.05%
-0.02
109.52%
payables turnover
1.38
-
2.87
108.24%
2.68
6.54%
0.87
67.70%
-0.61
170.86%
1.69
375.19%
1.03
38.80%
0.51
51.06%
0.00
99.78%
1.24
111,760.61%
1.32
6.41%
1.07
18.95%
1.70
-
1.61
5.14%
1.48
8.19%
1.53
3.24%
1.35
11.65%
1.75
29.48%
1.20
31.54%
-0.48
140.50%
2.08
530.16%
1.75
15.86%
1.58
9.73%
0.02
-
3.13
20,435.21%
2.29
26.86%
6.30
-
4.85
23.00%
2.65
45.41%
1.88
29.01%
2.52
33.94%
4.78
89.88%
1.90
60.23%
13.38
604.30%
2.23
83.31%
1.58
29.30%
2.07
31.21%
pretax profit margin
0.67
-
0.52
22.63%
0.55
6.53%
0.33
39.04%
-1.00
398.22%
0.61
161.40%
0.56
8.73%
-587.89
105,116.47%
-0.57
99.90%
0.04
107.87%
0.16
263.04%
-0.13
182.70%
0.03
122.01%
0.51
1,636.65%
0.42
17.70%
0.41
2.09%
0.57
38.92%
0.25
55.56%
0.41
59.97%
0.13
67.89%
-0.34
360.07%
0.57
266.68%
0.60
5.10%
0.42
29.24%
-0.12
127.85%
1.62
1,483.13%
0.44
72.76%
0.56
25.50%
0.67
21.40%
0.77
13.84%
0.76
0.30%
0.65
14.45%
0.70
6.48%
0.65
6.77%
0.40
38.57%
0.44
10.43%
0.26
39.88%
0.19
29.87%
-0.16
186.19%
0.24
251.50%
-0.91
477.03%
0.23
124.75%
0.20
9.68%
0.43
110.56%
price fair value
0.17
-
0.19
11.93%
0.22
18.46%
0.20
7.17%
0.20
1.21%
0.22
11.24%
0.26
16.13%
0.20
24.25%
0.20
3.32%
0.79
287.08%
0.74
5.88%
0.83
11.22%
0.89
7.23%
3.38
280.97%
3.43
1.55%
2.30
33.16%
0.77
66.51%
2.05
166.51%
2.09
1.78%
2.33
11.61%
0.60
74.25%
0.64
6.50%
2.09
228.04%
3.31
58.08%
6.10
84.36%
4.04
33.78%
4.97
22.87%
3.92
21.03%
4.11
4.80%
3.76
8.49%
3.80
1.01%
3.54
6.92%
3.70
4.68%
2.96
20.06%
1.91
35.40%
1.53
19.82%
1.73
13.06%
1.83
5.35%
1.94
6.01%
1.84
5.09%
2.83
53.95%
2.95
4.18%
2.48
15.98%
2.43
1.79%
receivables turnover
1.09
-
1.48
35.65%
1.16
21.25%
0.63
45.95%
0.13
80.12%
0.93
644.49%
1.03
10.52%
0.00
99.94%
0.24
41,314.16%
0.85
251.13%
0.96
12.67%
1.00
4.44%
1.00
0.59%
1.74
73.26%
1.38
20.90%
1.21
12.25%
2.24
85.42%
1.08
51.56%
1.48
36.04%
1.02
30.89%
0.40
60.64%
2.40
497.00%
2.30
3.89%
1.96
14.86%
0.99
49.75%
-1.53
255.62%
1.39
190.50%
2.15
55.05%
2.86
32.94%
3.65
27.68%
3.52
3.57%
2.29
34.85%
2.52
9.71%
2.26
10.29%
1.23
45.53%
1.37
11.19%
0.95
30.53%
1.43
50.71%
0.60
57.75%
0.77
26.45%
0.13
82.80%
1.50
-
2.42
61.76%
return on assets
0.00
-
0.00
65.68%
0.00
23.00%
0.00
29.95%
0.00
32.21%
0.00
152.64%
0.00
20.46%
-0.00
392.20%
-0.00
96.44%
0.00
1,182.94%
0.00
33.20%
0.00
86.58%
-0.00
1,173.48%
0.01
1,099.45%
0.01
33.68%
0.00
28.07%
0.00
8.59%
0.00
25.98%
0.01
70.17%
0.00
75.05%
-0.00
152.49%
0.01
1,561.98%
0.01
15.02%
0.01
42.43%
-0.00
109.08%
-0.05
8,325.53%
0.01
123.38%
0.02
75.73%
0.03
59.38%
0.05
54.43%
0.05
8.07%
0.03
45.56%
0.03
18.91%
0.03
13.71%
0.01
56.44%
0.01
16.23%
0.01
55.36%
0.00
20.35%
-0.00
197.23%
0.00
184.29%
-0.03
942.38%
0.00
109.63%
0.01
111.37%
0.03
295.32%
return on capital employed
0.04
-
0.01
80.57%
0.01
8.39%
0.01
16.06%
0.03
305.40%
0.01
67.71%
0.01
20.62%
-0.00
103.77%
-0.00
82.54%
0.01
14,235.35%
0.01
56.63%
-0.00
106.34%
-0.00
99.57%
0.04
1,357,868.52%
0.03
24.41%
0.01
48.22%
-0.01
135.28%
0.01
376.06%
0.01
30.87%
-0.00
144.34%
0.04
1,063.06%
0.02
42.39%
0.03
13.51%
0.01
67.98%
0.00
60.49%
-0.07
2,141.65%
0.00
106.94%
0.02
241.06%
0.05
182.83%
0.06
27.77%
0.06
5.64%
0.03
52.16%
0.05
74.64%
0.04
21.13%
0.02
53.40%
0.02
17.32%
0.01
62.16%
0.01
58.75%
-0.01
186.59%
0.00
112.87%
-0.04
2,953.24%
0.01
119.86%
0.01
17.76%
-0.00
116.20%
return on equity
0.01
-
0.00
63.89%
0.00
21.69%
0.00
32.11%
0.00
30.16%
0.00
170.14%
0.00
18.33%
-0.01
416.82%
-0.00
96.20%
0.00
1,121.05%
0.00
29.61%
0.00
85.14%
-0.01
1,302.79%
0.21
3,469.73%
0.11
45.31%
0.05
59.60%
0.02
56.18%
0.04
89.41%
0.07
75.33%
0.02
74.75%
-0.00
121.26%
0.05
1,379.72%
0.13
174.72%
0.10
17.01%
-0.01
112.91%
-0.33
2,345.18%
0.07
122.71%
0.13
79.35%
0.19
44.38%
0.25
30.16%
0.21
15.06%
0.11
47.51%
0.12
9.58%
0.10
21.16%
0.04
57.62%
0.05
11.97%
0.02
55.45%
0.02
20.24%
-0.02
201.17%
0.01
183.23%
-0.13
1,070.64%
0.01
108.57%
0.03
126.33%
0.09
263.51%
total debt to capitalization
0.61
-
0.63
3.30%
0.63
0.58%
0.64
1.13%
0.66
2.23%
0.69
4.60%
0.70
1.89%
0.73
4.12%
0.75
3.08%
0.69
8.29%
0.72
5.16%
0.75
3.22%
0.78
4.69%
0.93
18.36%
0.91
1.56%
0.84
7.32%
0.67
21.14%
0.85
28.31%
0.86
0.65%
0.86
0.19%
0.69
19.31%
0.64
7.40%
0.84
30.59%
0.88
5.03%
0.92
4.42%
0.78
14.95%
0.77
0.84%
0.77
0.25%
0.75
2.99%
0.70
7.16%
0.65
5.95%
0.65
0.57%
0.62
4.12%
0.59
5.52%
0.59
0.43%
0.57
2.17%
0.58
1.44%
0.59
1.15%
0.61
3.34%
0.61
0.37%
0.63
3.07%
0.61
3.94%

All numbers in USD (except ratios and percentages)