COM:CELLDEX
Celldex
- Stock
Last Close
26.22
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
662.65K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 0.00 - | 0.00 26.92% | 0.00 52.40% | 0.00 103.73% | 0.01 46.94% | 0.00 79.98% | 0.01 376.78% | 0.00 48.81% | 0.01 82.24% | 0.00 18.61% | 0.01 18.68% | 0.01 72.04% | 0.00 44.52% | 0.00 12.84% | 0.01 159.69% | 0.01 11.03% | 0.01 10.87% | 0.02 94.13% | 0.02 27.13% | 0.01 63.90% | 0.01 102.47% | 0.01 14.71% | 0.01 47.94% | 0.00 17.61% | 0.01 74.23% | 0.02 236.06% | 0.00 96.28% | 0.00 189.28% | 0.02 514.67% | 0.00 80.52% | 0.02 444.08% | 0.00 98.05% | 0.00 125.26% | 0.00 45.21% | 0.00 1.42% | 0.00 172.51% | 0.00 314.84% | 0.00 34.84% | 0.00 69.95% | 0.01 504.53% | 0.01 63.90% | 0.00 97.98% | 0.00 1,545.33% | 0.00 31.22% | |
cash conversion cycle | -15.51 - | 222.89K - | -317.07K - | -256.46K - | 126.05K - | -405.83 - | -315.66 22.22% | -201.13 - | |||||||||||||||||||||||||||||||||||||
cash per share | 50.91 - | 46.08 9.49% | 42.36 8.06% | 37.60 11.25% | 33.67 10.44% | 58.38 73.38% | 50.87 12.86% | 46.36 8.88% | 44.09 4.90% | 38.61 12.42% | 33.41 13.45% | 30.28 9.37% | 26.39 12.86% | 20.43 22.59% | 18.45 9.69% | 16.26 11.86% | 14.88 8.49% | 13.15 11.60% | 11.60 11.82% | 9.68 16.55% | 8.09 16.45% | 6.92 14.46% | 5.83 15.72% | 4.77 18.16% | 3.92 17.93% | 3.09 21.18% | 9.37 203.60% | 5.08 45.77% | 4.91 3.33% | 4.44 9.52% | 4.14 6.85% | 9.31 124.80% | 8.74 6.07% | 8.14 6.90% | 7.63 6.26% | 6.89 9.65% | 6.47 6.16% | 5.90 8.87% | 5.35 9.30% | 4.98 6.83% | 8.11 62.67% | 13.99 72.66% | 12.08 13.68% | 11.40 5.60% | |
company equity multiplier | 1.09 - | 1.09 0.61% | 1.12 2.71% | 1.13 1.18% | 1.17 3.25% | 1.09 7.35% | 1.11 2.06% | 1.11 0.11% | 1.16 5.14% | 1.16 0.22% | 1.16 0.48% | 1.16 0.44% | 1.44 24.45% | 1.45 0.59% | 1.50 2.92% | 1.46 2.52% | 1.34 8.39% | 1.43 6.89% | 1.39 2.40% | 1.31 5.72% | 1.26 4.37% | 1.31 4.27% | 1.30 0.92% | 1.30 0.23% | 1.31 0.54% | 1.34 2.80% | 1.10 18.44% | 1.11 1.45% | 1.13 1.29% | 1.13 0.16% | 1.12 0.54% | 1.05 6.09% | 1.06 0.59% | 1.07 0.48% | 1.10 3.62% | 1.07 3.15% | 1.08 1.16% | 1.07 0.87% | 1.08 0.61% | 1.14 5.33% | 1.08 4.49% | 1.04 4.51% | 1.04 0.31% | 1.05 0.79% | |
days of inventory outstanding | 87.30K - | -160.56K - | -162.18K - | 15.48K - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 86.49 - | -135.54K - | 156.60K - | 94.32K - | -110.52K - | 420.78 - | 414.31 1.54% | 429.34 - | |||||||||||||||||||||||||||||||||||||
days of sales outstanding | 70.98 - | 65.99 7.04% | 79.81 20.96% | 237.47 197.52% | 26.02 89.04% | 125.74 383.27% | 17.93 85.74% | 46.23 157.77% | 48.77 5.50% | 58.50 19.96% | 72.31 23.60% | 64.01 11.47% | 85.68 33.84% | 81.20 5.23% | 31.94 60.66% | 69.11 116.34% | 48.96 29.15% | 88.94 81.66% | 111.50 25.37% | 303.67 172.35% | 161.33 46.87% | 145.71 9.68% | 147.27 1.08% | 119.84 18.63% | 102.99 14.06% | 36.55 64.51% | 125.47 243.23% | 112.90 10.01% | 42.84 62.06% | 240.18 460.68% | 12.83 94.66% | 115.88 803.38% | 46.49 59.88% | 125.69 170.38% | 53.56 57.39% | 41.79 21.97% | 19.36 53.67% | 122.30 531.65% | 39.63 67.60% | 14.95 62.27% | 98.65 559.84% | 1.54K 1,462.06% | 228.21 85.19% | 24.03 89.47% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -35.67 - | -75.69 112.22% | -48.22 36.29% | -27.56 42.85% | -21.70 21.26% | -63.75 193.76% | -15.04 76.41% | -31.55 109.82% | -18.68 40.79% | -27.40 46.68% | -23.30 14.96% | -13.51 42.02% | -18.60 37.65% | -22.89 23.08% | -7.55 66.99% | -8.15 7.81% | -7.39 9.32% | -29.42 298.31% | -6.11 79.24% | -8.25 35.11% | -6.87 16.71% | -12.59 83.21% | -17.14 36.16% | -21.69 26.54% | -14.64 32.49% | -4.72 67.79% | -48.16 921.00% | -21.47 55.42% | -6.55 69.51% | -24.29 271.12% | -3.86 84.10% | -136.10 3,424.14% | -61.08 55.12% | -133.66 118.81% | -223.29 67.06% | -68.05 69.52% | -17.29 74.60% | -33.58 94.24% | -123.90 268.98% | -27.18 78.06% | -8.50 68.72% | -210.31 2,373.26% | -18.54 91.18% | -13.20 28.81% | |
ebt per ebit | 1.00 - | 0.95 4.81% | 0.99 4.29% | 0.93 6.55% | 0.99 7.27% | 0.97 1.90% | 0.99 1.45% | 0.99 0.01% | 0.98 1.06% | 0.97 0.65% | 0.99 1.66% | 0.99 0.04% | 0.93 6.07% | 0.98 5.26% | 0.99 1.20% | 0.99 0.01% | 0.90 9.07% | 0.99 10.63% | 0.97 2.12% | 0.93 4.06% | 0.78 16.86% | 0.96 23.89% | 0.96 0.01% | 0.96 0.27% | 0.80 16.53% | 0.98 21.99% | 0.99 0.97% | 0.99 0.11% | 0.92 7.07% | 0.99 7.84% | 1.00 0.11% | 0.99 0.20% | 0.99 0.25% | 0.99 0.06% | 0.99 0.19% | 0.97 2.24% | 0.95 1.78% | 0.90 4.81% | 0.92 1.59% | 0.93 1.00% | 1.23 32.88% | 1 18.89% | 0.77 22.62% | 1 29.23% | |
effective tax rate | 0.01 - | 0.05 754.11% | 0.01 81.66% | 0.08 727.44% | 0.01 91.06% | 0.05 643.27% | 0.02 54.82% | 0.02 1.19% | -0.03 204.60% | 0.06 332.50% | 0.03 56.43% | 0.03 3.00% | 0.16 490.28% | -0.15 194.44% | -0.04 69.98% | 0.16 468.83% | 0.83 405.27% | 0.01 99.23% | 0.96 14,865.20% | 2.06 113.82% | 0.93 54.82% | -0.30 132.64% | 0.25 183.61% | 0.45 75.69% | 0.43 4.53% | 0.00 99.70% | 0.02 1,497.89% | -0.08 477.72% | 0.04 153.75% | -0.05 212.36% | -0.03 38.17% | 0.01 138.43% | 0.04 295.17% | 0.06 48.62% | -0.46 813.62% | 0.07 114.80% | 0.11 55.01% | 0.24 124.11% | 0.11 52.06% | 0.08 31.34% | -0.31 496.93% | ||||
enterprise value multiple | -93.29 - | -49.60 46.84% | -50.10 1.01% | -37.43 25.29% | -50.60 35.19% | -77.90 53.96% | -74.66 4.17% | -30.63 58.98% | -43.57 42.28% | -8.67 80.09% | -12.74 46.91% | -12.59 1.22% | -9.13 27.45% | -14.52 58.94% | -9.33 35.75% | -22.09 136.81% | -13.01 41.08% | 3.95 130.32% | -0.96 124.22% | -1.84 92.41% | -0.83 54.76% | -3.41 309.59% | -1.63 52.16% | -1.29 20.97% | -1.95 51.64% | -0.87 55.57% | -16.34 1,783.67% | -46.29 183.18% | 282.09 709.46% | -49.99 117.72% | -105.02 110.06% | -140.13 33.43% | -84.10 39.99% | -66.14 21.35% | -66.11 0.05% | -46.67 29.41% | -70.87 51.85% | -46.32 34.63% | -43.95 5.12% | -29.50 32.90% | -59.10 100.37% | -71.28 20.60% | -55.66 21.91% | -52.71 5.31% | |
fixed asset turnover | 0.06 - | 0.04 34.50% | 0.06 37.14% | 0.10 83.98% | 0.14 36.46% | 0.04 69.15% | 0.19 329.09% | 0.09 53.40% | 0.16 80.60% | 0.11 26.77% | 0.12 7.53% | 0.20 58.95% | 0.14 27.34% | 0.12 12.99% | 0.32 156.68% | 0.35 9.38% | 0.33 3.98% | 0.42 24.77% | 0.37 11.13% | 0.14 61.98% | 0.29 105.50% | 0.14 50.17% | 0.08 45.13% | 0.07 12.63% | 0.22 219.15% | 0.35 57.83% | 0.03 90.53% | 0.09 166.84% | 0.99 1,031.16% | 0.10 89.90% | 0.56 458.80% | 0.02 95.70% | 0.09 289.69% | 0.03 69.32% | 0.02 26.31% | 0.06 161.78% | 0.43 675.60% | 0.24 43.77% | 0.07 71.88% | 0.22 217.26% | 0.62 188.27% | 0.03 95.97% | 0.40 1,478.96% | 0.43 9.00% | |
free cash flow per share | -2.90 - | -5.39 85.64% | -3.65 32.23% | -4.57 25.26% | -3.75 18.07% | -5.54 47.86% | -4.01 27.69% | -4.44 10.71% | -2.15 51.49% | -5.39 150.30% | -5.25 2.51% | -3.69 29.75% | -2.92 20.90% | -4.36 49.35% | -2.60 40.27% | -2.85 9.53% | -2.10 26.22% | -3.02 43.48% | -1.80 40.25% | -1.32 26.59% | -1.34 1.29% | -1.09 18.63% | -0.81 25.52% | -0.74 9.17% | -0.68 8.51% | -0.71 5.01% | -0.55 22.54% | -0.31 44.29% | -0.14 54.94% | -0.47 241.40% | -0.30 35.27% | -0.36 19.53% | -0.32 12.53% | -0.54 68.60% | -0.49 8.77% | -0.76 54.55% | -0.47 38.38% | -0.62 32.31% | -0.58 5.39% | -0.41 30.60% | -0.64 57.39% | -0.69 8.18% | -0.45 35.05% | -0.83 84.09% | |
gross profit margin | -2.76 - | 1 136.17% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.06% | 1 0.06% | 1 0% | 1 0% | 1.00 0.05% | 1 0.05% | 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% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | 1.00 0.30% | 1 0.30% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.49 50.56% | 0.82 65.10% | 1 22.51% | 0.68 31.91% | 1 46.85% | |
interest coverage | -260.16 - | -2.00 - | 3.98 299.53% | -0.63 115.76% | 0.06 - | 3.27 - | -0.99 - | -7.16 - | 105.94 1,579.45% | 112.35 6.05% | 92.85 17.36% | 30.37 67.29% | 19.95 34.32% | 10.44 47.66% | -11.29 - | ||||||||||||||||||||||||||||||
inventory turnover | 0.00 - | -0.00 - | -0.00 - | 0.01 - | 767K - | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 25.72% | 0.01 13.96% | 0.02 24.19% | 0.02 37.17% | 0.01 70.82% | 0.01 52.83% | 0.01 6.96% | 0.01 11.59% | 0.01 12.58% | 0.00 50.36% | 0.00 21.17% | 0.00 31.56% | 0.01 233.64% | 0.01 10.42% | 0.01 24.94% | 0.01 10.12% | 0.01 12.69% | 0.01 15.21% | 0.00 58.80% | 0.00 74.04% | 0.00 74.48% | 0.00 121.89% | ||||||||||||||||||||||
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% | 0.84 16.47% | 0.17 79.94% | 0.99 492.96% | 1 0.65% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.98 2.03% | 1 2.07% | 0.96 4.11% | 1 4.29% | 1 0% | 0.99 1.10% | 1 1.11% | 0.94 6.45% | 1.46 56.07% | 0.93 36.17% | 0.89 4.02% | 0.76 14.65% | 1 30.99% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -35.58 - | -71.88 102.01% | -47.76 33.56% | -25.51 46.60% | -21.54 15.53% | -62.09 188.18% | -14.86 76.07% | -31.17 109.79% | -18.26 41.42% | -26.61 45.74% | -23.00 13.55% | -13.33 42.04% | -17.24 29.31% | -22.33 29.55% | -7.46 66.60% | -6.72 9.95% | -1.11 83.46% | -29.04 2,512.86% | -5.94 79.55% | -7.70 29.62% | -5.33 30.75% | -12.10 126.97% | -16.47 36.18% | -20.90 26.88% | -11.78 43.65% | -4.63 60.71% | -46.74 909.99% | -21.29 54.44% | -5.78 72.83% | -24.14 317.38% | -3.84 84.08% | -133.67 3,378.52% | -60.50 54.74% | -123.93 104.83% | -322.50 160.23% | -61.33 80.98% | -14.69 76.05% | -23.18 57.82% | -113.81 391.00% | -25.22 77.84% | -10.48 58.43% | -210.31 1,906.14% | -14.35 93.18% | -13.20 8.00% | |
operating cash flow per share | -2.51 - | -5.36 113.11% | -3.50 34.64% | -4.46 27.44% | -3.72 16.61% | -5.29 42.14% | -3.77 28.68% | -4.23 12.13% | -2.09 50.57% | -5.30 153.78% | -5.14 3.20% | -3.57 30.49% | -2.83 20.73% | -4.31 52.42% | -2.49 42.25% | -2.82 13.18% | -2.08 26.09% | -2.99 43.55% | -1.77 40.82% | -1.32 25.50% | -1.33 0.66% | -1.08 18.92% | -0.79 26.46% | -0.73 7.89% | -0.67 8.22% | -0.70 3.99% | -0.51 26.96% | -0.30 40.58% | -0.13 56.40% | -0.46 246.71% | -0.30 34.03% | -0.36 19.61% | -0.31 13.65% | -0.52 68.76% | -0.48 9.37% | -0.75 57.68% | -0.46 38.45% | -0.61 31.05% | -0.58 4.88% | -0.40 30.14% | -0.63 55.51% | -0.69 10.39% | -0.44 35.65% | -0.83 87.91% | |
operating cycle | 70.98 - | 87.35K - | -160.47K - | -162.14K - | 15.53K - | 14.95 - | 98.65 559.83% | 228.21 - | |||||||||||||||||||||||||||||||||||||
operating profit margin | -35.67 - | -75.69 112.22% | -48.22 36.29% | -27.56 42.85% | -21.70 21.26% | -63.75 193.76% | -15.04 76.41% | -31.55 109.82% | -18.68 40.79% | -27.40 46.68% | -23.30 14.96% | -13.51 42.02% | -18.60 37.65% | -22.89 23.08% | -7.55 66.99% | -8.15 7.81% | -7.39 9.32% | -29.42 298.31% | -6.11 79.24% | -8.25 35.11% | -6.87 16.71% | -12.59 83.21% | -17.14 36.16% | -21.69 26.54% | -14.64 32.49% | -4.72 67.79% | -48.16 921.00% | -21.47 55.42% | -6.55 69.51% | -24.29 271.12% | -3.86 84.10% | -136.10 3,424.14% | -61.08 55.12% | -133.66 118.81% | -223.29 67.06% | -68.05 69.52% | -17.29 74.60% | -33.58 94.24% | -123.90 268.98% | -27.18 78.06% | -8.50 68.72% | -210.31 2,373.26% | -18.54 91.18% | -13.20 28.81% | |
payables turnover | 1.04 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.21 - | 0.22 1.56% | 0.21 - | |||||||||||||||||||||||||||||||||||||
pretax profit margin | -35.58 - | -71.88 102.01% | -47.76 33.56% | -25.51 46.60% | -21.54 15.53% | -62.09 188.18% | -14.86 76.07% | -31.17 109.79% | -18.26 41.42% | -26.61 45.74% | -23.00 13.55% | -13.33 42.04% | -17.24 29.31% | -22.33 29.55% | -7.46 66.60% | -8.04 7.82% | -6.63 17.54% | -29.23 340.65% | -5.94 79.68% | -7.70 29.62% | -5.33 30.75% | -12.10 126.97% | -16.47 36.18% | -20.90 26.88% | -11.78 43.65% | -4.63 60.71% | -47.71 930.86% | -21.29 55.37% | -6.03 71.67% | -24.14 300.22% | -3.84 84.08% | -135.16 3,417.13% | -60.50 55.23% | -132.47 118.94% | -220.88 66.74% | -65.81 70.21% | -16.42 75.05% | -30.36 84.90% | -113.81 274.84% | -25.22 77.84% | -10.48 58.43% | -210.31 1,906.14% | -14.35 93.18% | -13.20 8.00% | |
price fair value | 6.76 - | 5.40 20.02% | 5.50 1.70% | 4.84 11.94% | 7.72 59.53% | 6.86 11.17% | 7.18 4.68% | 3.26 54.59% | 5.33 63.50% | 1.43 73.09% | 1.85 28.83% | 1.87 1.36% | 1.44 23.21% | 1.79 24.17% | 1.34 25.21% | 1.69 26.63% | 1.69 0.19% | 2.44 44.63% | 0.58 76.43% | 0.56 2.37% | 0.28 49.98% | 0.56 97.56% | 0.34 38.36% | 0.32 6.22% | 0.39 21.45% | 0.35 11.48% | 1.20 248.76% | 2.53 110.38% | 3.31 30.76% | 4.20 26.90% | 7.27 72.92% | 5.62 22.68% | 4.30 23.46% | 4.00 7.02% | 3.45 13.65% | 3.82 10.58% | 6.44 68.67% | 5.61 12.86% | 5.78 2.95% | 5.27 8.80% | 4.81 8.75% | 2.92 39.20% | 3.16 8.23% | 2.87 9.37% | |
receivables turnover | 1.27 - | 1.36 7.57% | 1.13 17.33% | 0.38 66.39% | 3.46 812.67% | 0.72 79.31% | 5.02 601.14% | 1.95 61.21% | 1.85 5.21% | 1.54 16.64% | 1.24 19.09% | 1.41 12.96% | 1.05 25.29% | 1.11 5.52% | 2.82 154.20% | 1.30 53.78% | 1.84 41.15% | 1.01 44.95% | 0.81 20.23% | 0.30 63.28% | 0.56 88.23% | 0.62 10.72% | 0.61 1.06% | 0.75 22.90% | 0.87 16.36% | 2.46 181.74% | 0.72 70.87% | 0.80 11.13% | 2.10 163.57% | 0.37 82.16% | 7.02 1,772.33% | 0.78 88.93% | 1.94 149.28% | 0.72 63.01% | 1.68 134.68% | 2.15 28.15% | 4.65 115.86% | 0.74 84.17% | 2.27 208.62% | 6.02 165.05% | 0.91 84.84% | 0.06 93.60% | 0.39 575.25% | 3.75 849.67% | |
return on assets | -0.06 - | -0.09 47.62% | -0.10 1.26% | -0.10 8.80% | -0.13 24.12% | -0.07 42.32% | -0.08 14.09% | -0.09 7.40% | -0.10 6.76% | -0.11 18.61% | -0.12 2.59% | -0.12 0.29% | -0.08 28.26% | -0.10 12.91% | -0.08 13.25% | -0.08 0.01% | -0.01 85.26% | -0.62 4,972.31% | -0.09 85.10% | -0.04 53.21% | -0.06 40.20% | -0.12 93.58% | -0.08 29.11% | -0.09 4.54% | -0.08 1.83% | -0.11 32.05% | -0.04 62.40% | -0.06 31.78% | -0.09 66.98% | -0.08 18.70% | -0.07 13.40% | -0.04 32.02% | -0.05 1.96% | -0.05 12.23% | -0.13 156.53% | -0.07 48.18% | -0.07 0.65% | -0.07 2.84% | -0.10 47.54% | -0.14 33.96% | -0.09 31.87% | -0.04 59.40% | -0.04 12.25% | -0.05 20.72% | |
return on capital employed | -0.07 - | -0.11 55.51% | -0.10 1.86% | -0.12 17.48% | -0.14 18.17% | -0.08 44.11% | -0.09 14.61% | -0.10 7.11% | -0.11 10.57% | -0.13 18.63% | -0.13 0.18% | -0.13 0.23% | -0.10 22.12% | -0.11 5.32% | -0.09 13.52% | -0.11 19.03% | -0.09 18.30% | -0.72 706.47% | -0.11 85.10% | -0.05 51.87% | -0.08 65.10% | -0.13 56.32% | -0.09 29.15% | -0.10 5.32% | -0.12 18.20% | -0.13 8.54% | -0.05 64.19% | -0.06 29.82% | -0.11 89.88% | -0.08 26.36% | -0.07 14.12% | -0.05 33.98% | -0.05 1.76% | -0.06 19.54% | -0.10 71.80% | -0.08 19.58% | -0.08 6.35% | -0.10 25.79% | -0.12 11.50% | -0.16 39.57% | -0.08 50.52% | -0.04 51.83% | -0.06 45.43% | -0.05 5.97% | |
return on equity | -0.07 - | -0.10 48.52% | -0.11 4.01% | -0.12 10.09% | -0.15 28.15% | -0.08 46.56% | -0.09 16.44% | -0.10 7.28% | -0.11 12.25% | -0.13 18.35% | -0.14 2.09% | -0.14 0.15% | -0.12 10.73% | -0.14 13.58% | -0.12 10.72% | -0.12 2.53% | -0.02 86.49% | -0.88 5,321.80% | -0.13 85.46% | -0.06 55.88% | -0.08 34.07% | -0.15 101.85% | -0.11 29.76% | -0.11 4.77% | -0.11 1.30% | -0.15 35.75% | -0.05 69.33% | -0.06 33.69% | -0.10 69.13% | -0.09 18.58% | -0.07 13.87% | -0.05 36.17% | -0.05 2.56% | -0.05 12.77% | -0.14 165.82% | -0.07 49.81% | -0.07 0.51% | -0.07 1.95% | -0.11 48.44% | -0.16 41.10% | -0.10 34.93% | -0.04 61.23% | -0.04 12.60% | -0.05 21.67% | |
total debt to capitalization | 0.01 - | 0.01 41.93% | 0.02 - | 0.02 - | 0.02 8.39% | 0.03 - | 0.04 - | 0.04 0.28% | 0.04 26.05% | 0.04 12.93% | 0.04 8.02% | 0.04 5.36% | 0.04 15.65% | 0.01 70.92% | 0.02 29.39% | 0.02 0.41% | 0.02 2.82% | 0.02 5.59% | 0.01 53.35% | 0.01 2.84% | 0.01 8.40% | 0.01 64.77% | 0.01 4.35% | 0.01 17.49% | 0.01 2.45% | 0.01 2.69% | 0.01 1.62% | 0.01 48.37% | 0.00 57.30% | 0.00 16.23% | 0.00 33.87% |
All numbers in USD (except ratios and percentages)