COM:CITRIX
Citrix
- Stock
Last Close
103.86
29/09 20:00
Volume Today
5.78M
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 7.45% | 0.15 4.50% | 0.15 2.56% | 0.15 6.48% | 0.14 9.71% | 0.14 3.83% | 0.15 3.89% | 0.17 9.71% | 0.15 9.36% | 0.15 1.40% | 0.14 3.71% | 0.14 0.07% | 0.12 13.03% | 0.13 3.26% | 0.13 1.57% | 0.13 6.38% | 0.14 1.54% | 0.14 1.94% | 0.13 2.61% | 0.16 15.88% | 0.14 10.86% | 0.19 36.71% | 0.18 4.44% | 0.18 1.49% | 0.20 7.73% | 0.18 11.63% | 0.17 5.24% | 0.17 0.54% | 0.12 29.15% | 0.12 3.11% | 0.12 1.53% | 0.12 2.42% | 0.12 1.46% | 0.12 1.99% | |
cash conversion cycle | 31.08 - | 18.27 41.22% | 24.72 35.30% | 9.33 62.27% | 36.62 292.62% | 4.95 86.49% | 9.63 94.78% | -29.73 408.53% | 28.90 197.22% | 1.62 94.38% | 15.73 868.69% | 4.61 70.67% | 25.32 448.86% | 23.05 8.98% | 27.43 19.02% | 24.97 9.00% | 43.34 73.59% | 9.41 78.28% | 9.23 1.95% | 7.74 16.10% | 34.48 345.32% | 11.56 66.49% | 3.54 69.38% | 14.02 296.40% | 28.22 101.25% | 4.73 83.23% | -7.67 262.04% | 5.84 176.08% | 46.70 700.05% | 5.53 88.15% | 8.72 57.48% | -1.46 116.74% | 19.93 1,465.81% | -2.72 113.64% | 2.64 197.10% | |
cash per share | 4.01 - | 4.49 12.04% | 5.00 11.28% | 4.57 8.60% | 4.91 7.48% | 6.14 25.10% | 5.45 11.30% | 6.83 25.32% | 5.66 17.03% | 7.48 32.01% | 8.71 16.48% | 10.68 22.62% | 10.77 0.87% | 9.36 13.16% | 8.97 4.16% | 9.98 11.33% | 11.86 18.77% | 10.68 9.91% | 11.14 4.32% | 13.62 22.21% | 8.98 34.06% | 13.59 51.27% | 4.29 68.43% | 4.22 1.70% | 4.52 7.14% | 4.48 0.91% | 7.02 56.94% | 7.50 6.81% | 7.12 5.17% | 4.05 43.04% | 4.19 3.48% | 3.61 13.89% | 4.22 16.91% | 5.89 39.49% | 6.89 16.93% | |
company equity multiplier | 1.57 - | 1.54 1.69% | 2.49 61.65% | 2.50 0.02% | 2.54 1.62% | 2.60 2.41% | 2.47 4.78% | 2.59 4.85% | 2.78 7.12% | 2.67 3.93% | 2.55 4.49% | 2.43 4.75% | 2.38 2.08% | 3.09 30.07% | 2.89 6.65% | 2.76 4.52% | 5.86 112.81% | 9.82 67.38% | 8.08 17.70% | 7.04 12.88% | 9.18 30.41% | 9.29 1.26% | 7.75 16.65% | 5.65 27.00% | 5.24 7.34% | -19.78 477.59% | -48.59 145.62% | 66.99 237.85% | 43.61 34.90% | 26.49 39.26% | 22.93 13.43% | 16.35 28.68% | 12.75 22.05% | 10.33 18.94% | 8.50 17.69% | |
days of inventory outstanding | 9.29 - | 8.40 9.55% | 7.30 13.15% | 10.91 49.54% | 6.50 40.40% | 8.16 25.52% | 8.62 5.57% | 6.68 22.41% | 4.67 30.14% | 7.89 68.95% | 7.18 9.04% | 9.66 34.59% | 8.16 15.55% | 13.36 63.78% | 10.89 18.48% | 12.65 16.16% | 10.27 18.84% | 11.28 9.83% | 16.79 48.84% | 18.52 10.35% | 17.47 5.68% | 19.38 10.95% | 18.65 3.80% | 13.13 29.57% | 12.01 8.57% | 13.49 12.36% | 13.08 3.03% | 11.23 14.13% | 13.55 20.61% | 13.31 1.80% | 12.11 9.01% | 14.98 23.76% | 12.01 19.82% | 17.12 42.51% | 14.38 16.01% | |
days of payables outstanding | 51.65 - | 51.36 0.55% | 40.89 20.40% | 56.79 38.88% | 41.17 27.51% | 55.05 33.73% | 55.57 0.95% | 88.18 58.69% | 42.35 51.98% | 55.32 30.63% | 45.30 18.11% | 55.87 23.34% | 54.76 1.99% | 56.28 2.78% | 53.73 4.53% | 48.23 10.24% | 49.37 2.37% | 57.10 15.65% | 71.61 25.42% | 61.59 14.00% | 60.25 2.17% | 68.23 13.24% | 78.83 15.54% | 51.52 34.64% | 63.84 23.91% | 81.93 28.34% | 89.94 9.77% | 71.65 20.33% | 62.23 13.15% | 73.96 18.85% | 77.15 4.31% | 77.95 1.04% | 85.73 9.98% | 85.54 0.21% | 84.70 0.98% | |
days of sales outstanding | 297.86 - | 248.35 16.62% | 236.50 4.77% | 223.89 5.33% | 289.09 29.12% | 210.22 27.28% | 229.50 9.17% | 209.96 8.52% | 270.00 28.60% | 198.93 26.32% | 218.41 9.79% | 206.13 5.62% | 291.70 41.51% | 267.56 8.28% | 285.01 6.52% | 245.54 13.85% | 334.35 36.17% | 224.01 33.00% | 259.79 15.97% | 206.06 20.68% | 313.36 52.08% | 244.97 21.83% | 258.43 5.50% | 212.58 17.74% | 324.68 52.73% | 296.78 8.59% | 280.58 5.46% | 268.71 4.23% | 386.80 43.95% | 268.44 30.60% | 299.11 11.43% | 249.45 16.60% | 379.78 52.25% | 266.47 29.84% | 295.91 11.05% | |
dividend yield | 0.00 - | 0.00 1.03% | 0.00 1.72% | 0.00 12.35% | 0.00 22.20% | 0.00 3.85% | 0.00 7.20% | 0.00 5.49% | 0.00 1.37% | 0.00 19.57% | 0.00 9.33% | 0.00 13.41% | ||||||||||||||||||||||||
ebit per revenue | 0.20 - | 0.10 52.24% | 0.07 27.28% | 0.08 10.88% | 0.14 78.60% | 0.07 50.69% | 0.15 125.46% | 0.08 48.83% | 0.12 58.37% | 0.13 8.16% | 0.18 35.14% | 0.18 0.69% | 0.25 39.25% | 0.19 27.32% | 0.18 4.95% | 0.20 12.49% | 0.24 23.25% | 0.24 2.63% | 0.20 17.67% | 0.22 15.06% | 0.25 12.24% | 0.17 32.35% | 0.16 8.45% | 0.15 3.30% | 0.23 51.36% | 0.23 2.28% | 0.18 23.18% | 0.17 7.00% | 0.17 0.09% | 0.12 28.77% | 0.10 12.40% | 0.11 4.06% | -0.03 126.92% | 0.12 499.12% | 0.20 72.92% | |
ebt per ebit | 1.01 - | 0.96 5.04% | 0.94 1.96% | 0.82 12.24% | 0.92 11.47% | 0.69 24.99% | 0.91 31.74% | 0.84 7.74% | 1.00 19.34% | 0.92 7.40% | 0.95 3.04% | 0.96 0.53% | 0.96 0.11% | 0.98 2.34% | 0.94 4.18% | 0.98 4.40% | 0.96 1.93% | 0.91 5.04% | 0.91 0.65% | 0.97 6.81% | 0.93 4.21% | 0.96 3.82% | 0.92 4.79% | 0.98 6.50% | 0.95 2.69% | 0.95 0.36% | 0.90 5.00% | 0.90 0.62% | 0.88 2.58% | 0.88 0.16% | 0.81 7.76% | 0.71 12.53% | 1.72 141.85% | 0.76 55.47% | 0.85 10.71% | |
effective tax rate | 0.14 - | 0.19 29.20% | -0.04 120.98% | 0.01 136.58% | 0.12 709.37% | 0.19 62.76% | 0.07 64.30% | -0.05 171.48% | -0.17 253.47% | 0.19 209.44% | 0.17 8.28% | 0.10 38.90% | 0.10 7.56% | 0.41 329.51% | 0.05 88.33% | 0.05 10.14% | 2.56 4,709.28% | 0.04 98.27% | 0.19 323.01% | 0.00 98.13% | 0.12 3,235.57% | 0.07 43.21% | 0.13 93.35% | -1.51 1,274.22% | -0.18 88.24% | 0.05 127.90% | 0.13 153.87% | 0.15 22.17% | 0.06 61.34% | -0.11 284.20% | 0.09 178.91% | 0.14 57.73% | 3.41 2,413.04% | 0.18 94.71% | 0.21 17.45% | |
enterprise value multiple | 23.89 - | 36.06 50.93% | 42.56 18.03% | 58.22 36.78% | 31.58 45.76% | 54.56 72.79% | 34.09 37.52% | 32.38 5.01% | 33.05 2.05% | 40.73 23.26% | 32.16 21.05% | 29.14 9.36% | 28.09 3.62% | 95.19 238.86% | 72.14 24.21% | 60.85 15.64% | 66.84 9.85% | 64.62 3.33% | 74.24 14.89% | 67.81 8.65% | 80.08 18.09% | 67.44 15.78% | 76.05 12.77% | 68.98 9.30% | 79.09 14.66% | 71.99 8.98% | 99.26 37.88% | 99.78 0.53% | 135.91 36.20% | 116.32 14.41% | 98.68 15.17% | 95.71 3.01% | 7.53K 7,771.70% | 85.01 98.87% | 70.56 16.99% | |
fixed asset turnover | 2.37 - | 2.23 5.80% | 2.30 3.15% | 2.15 6.70% | 2.32 7.90% | 2.04 11.99% | 2.15 5.47% | 2.19 1.98% | 2.42 10.44% | 2.20 9.27% | 2.30 4.94% | 2.39 3.56% | 2.64 10.71% | 2.55 3.58% | 2.74 7.60% | 2.72 0.87% | 3.08 13.19% | 2.79 9.21% | 3.02 8.07% | 2.96 1.94% | 3.29 11.34% | 1.65 49.83% | 1.72 3.79% | 1.61 6.20% | 1.85 14.88% | 2.00 8.28% | 1.94 3.24% | 1.92 0.96% | 2.04 6.59% | 1.88 7.97% | 1.94 3.32% | 1.85 5.05% | 2.28 23.31% | 2.36 3.54% | 2.53 7.33% | |
free cash flow per share | 1.12 - | 1.39 23.83% | 0.96 30.83% | 0.69 28.26% | 0.87 25.76% | 1.53 76.89% | 0.99 35.72% | 1.39 41.21% | 1.56 11.90% | 1.77 13.79% | 1.24 29.95% | 1.66 33.66% | 1.47 11.41% | 1.51 2.36% | 0.85 43.64% | 1.53 80.69% | 1.58 3.08% | 2.49 57.43% | 1.13 54.73% | 2.07 83.65% | 1.42 31.31% | 1.90 33.63% | 1.07 43.86% | 1.03 3.19% | 1.47 42.66% | 2.21 50.21% | 3.30 48.99% | 0.81 75.31% | 0.86 6.08% | 1.52 76.16% | 0.97 36.23% | 1.07 10.33% | 1.09 1.49% | 2.02 86.00% | 1.22 39.51% | |
gross profit margin | 0.83 - | 0.82 1.03% | 0.78 5.52% | 0.82 5.81% | 0.79 3.16% | 0.83 3.88% | 0.83 0.93% | 0.82 1.59% | 0.78 5.40% | 0.83 7.17% | 0.83 0.33% | 0.84 0.87% | 0.85 1.43% | 0.85 0.30% | 0.84 0.36% | 0.85 0.52% | 0.84 0.41% | 0.84 0.17% | 0.85 1.05% | 0.86 0.54% | 0.86 0.13% | 0.85 1.01% | 0.85 0.22% | 0.83 3.00% | 0.85 3.15% | 0.87 1.51% | 0.85 2.17% | 0.83 1.52% | 0.84 0.13% | 0.82 2.41% | 0.80 1.68% | 0.81 1.25% | 0.80 1.88% | 0.83 4.02% | 0.82 1.14% | |
interest coverage | 7.79 - | 5.55 28.73% | 10.94 97.00% | 4.65 57.48% | 11.10 138.67% | 5.76 48.12% | 10.26 78.09% | 9.95 3.04% | 13.67 37.47% | 13.67 0.03% | 20.39 49.16% | 10.62 47.93% | 10.16 4.33% | 11.66 14.80% | 11.62 0.32% | 8.14 29.95% | 7.07 13.21% | 8.25 16.82% | 10.48 26.94% | 6.81 34.99% | 11.38 67.04% | 12.56 10.40% | 20.99 67.10% | 13.79 34.29% | 8.41 39.01% | 7.71 8.35% | 8.27 7.23% | 3.79 54.16% | 3.70 2.47% | 3.70 0.17% | -1.14 130.90% | 4.36 480.90% | 7.27 66.69% | |||
inventory turnover | 9.69 - | 10.71 10.56% | 12.34 15.14% | 8.25 33.13% | 13.84 67.79% | 11.03 20.33% | 10.45 5.28% | 13.46 28.88% | 19.27 43.14% | 11.41 40.81% | 12.54 9.94% | 9.32 25.70% | 11.03 18.42% | 6.74 38.94% | 8.26 22.67% | 7.11 13.91% | 8.77 23.21% | 7.98 8.95% | 5.36 32.81% | 4.86 9.38% | 5.15 6.02% | 4.64 9.87% | 4.83 3.95% | 6.85 41.99% | 7.50 9.38% | 6.67 11.00% | 6.88 3.12% | 8.01 16.45% | 6.64 17.09% | 6.76 1.83% | 7.43 9.90% | 6.01 19.20% | 7.49 24.71% | 5.26 29.83% | 6.26 19.07% | |
long term debt to capitalization | 0.38 - | 0.38 0.60% | 0.37 1.86% | 0.38 2.55% | 0.37 3.16% | 0.39 4.52% | 0.40 3.76% | 0.39 3.00% | 0.37 4.47% | 0.44 - | 0.42 4.18% | 0.41 2.99% | 0.68 67.04% | 0.80 17.80% | 0.53 34.35% | 0.49 7.13% | 0.57 16.38% | 0.57 0.29% | 0.59 3.86% | 0.51 14.07% | 0.47 7.88% | 1.14 143.56% | 1.06 7.66% | 0.96 9.02% | 0.94 2.35% | 0.94 0.31% | 0.93 1.09% | 0.90 3.06% | 0.86 3.70% | 0.84 3.34% | 0.80 3.87% | |||||
net income per ebt | 0.86 - | 0.81 4.92% | 1.04 27.72% | 0.99 5.14% | 0.88 10.30% | 0.81 8.22% | 0.93 14.94% | 1.05 12.37% | 1.17 11.63% | 0.81 30.44% | 0.83 1.89% | 0.90 8.01% | 0.90 0.88% | 0.23 74.53% | 0.95 313.57% | 0.95 0.51% | -1.56 264.64% | 0.96 161.31% | 0.81 14.97% | 1.00 22.63% | 0.88 11.37% | 0.93 5.71% | 0.87 6.63% | 2.51 187.37% | 1.18 53.02% | 0.95 19.24% | 0.87 8.00% | 0.85 3.18% | 0.94 11.10% | 1.11 17.89% | 0.91 17.60% | 0.86 5.44% | -2.41 379.19% | 0.82 133.96% | 0.79 3.85% | |
net profit margin | 0.17 - | 0.07 56.88% | 0.07 8.94% | 0.06 7.69% | 0.11 78.58% | 0.04 66.05% | 0.13 241.38% | 0.07 46.95% | 0.15 111.00% | 0.10 30.33% | 0.14 41.88% | 0.16 9.33% | 0.22 40.32% | 0.04 81.06% | 0.16 276.64% | 0.18 16.83% | -0.36 298.99% | 0.21 156.69% | 0.14 30.45% | 0.22 50.70% | 0.21 4.71% | 0.15 25.75% | 0.12 18.62% | 0.37 195.95% | 0.26 30.80% | 0.21 17.70% | 0.14 32.86% | 0.13 9.40% | 0.14 8.13% | 0.12 16.16% | 0.08 33.42% | 0.07 13.92% | 0.12 81.79% | 0.07 39.66% | 0.13 84.06% | |
operating cash flow per share | 1.35 - | 1.56 15.69% | 1.24 20.47% | 1.00 19.08% | 1.18 18.04% | 1.82 53.92% | 1.26 31.11% | 1.65 31.64% | 1.83 10.78% | 2.20 20.10% | 1.47 33.05% | 1.85 25.82% | 1.66 10.55% | 1.65 0.48% | 1.00 39.67% | 1.69 69.95% | 1.72 1.80% | 2.61 51.56% | 1.26 51.84% | 2.23 77.81% | 1.54 31.00% | 2.03 32.00% | 1.24 39.24% | 1.13 8.67% | 1.58 39.98% | 2.31 46.20% | 3.39 46.84% | 0.91 73.14% | 0.97 6.83% | 1.73 77.81% | 1.16 33.16% | 1.25 8.35% | 1.27 1.46% | 2.19 72.17% | 1.35 38.23% | |
operating cycle | 82.73 - | 69.64 15.83% | 65.61 5.78% | 66.11 0.77% | 77.78 17.65% | 60.00 22.87% | 65.20 8.68% | 58.46 10.35% | 71.25 21.88% | 56.94 20.08% | 61.03 7.18% | 60.49 0.89% | 80.08 32.40% | 79.33 0.94% | 81.17 2.31% | 73.20 9.82% | 92.71 26.66% | 66.51 28.26% | 80.84 21.54% | 69.33 14.24% | 94.74 36.64% | 79.78 15.78% | 82.37 3.24% | 65.55 20.42% | 92.06 40.45% | 86.67 5.86% | 82.27 5.08% | 77.49 5.80% | 108.92 40.56% | 79.50 27.02% | 85.86 8.01% | 76.49 10.91% | 105.66 38.13% | 82.83 21.61% | 87.34 5.46% | |
operating profit margin | 0.20 - | 0.10 52.24% | 0.07 27.28% | 0.08 10.88% | 0.14 78.60% | 0.07 50.69% | 0.15 125.46% | 0.08 48.83% | 0.12 58.37% | 0.13 8.16% | 0.18 35.14% | 0.18 0.69% | 0.25 39.25% | 0.19 27.32% | 0.18 4.95% | 0.20 12.49% | 0.24 23.25% | 0.24 2.63% | 0.20 17.67% | 0.22 15.06% | 0.25 12.24% | 0.17 32.35% | 0.16 8.45% | 0.15 3.30% | 0.23 51.36% | 0.23 2.28% | 0.18 23.18% | 0.17 7.00% | 0.17 0.09% | 0.12 28.77% | 0.10 12.40% | 0.11 4.06% | -0.03 126.92% | 0.12 499.12% | 0.20 72.92% | |
payables turnover | 1.74 - | 1.75 0.55% | 2.20 25.62% | 1.58 28.00% | 2.19 37.95% | 1.63 25.22% | 1.62 0.94% | 1.02 36.98% | 2.13 108.24% | 1.63 23.45% | 1.99 22.12% | 1.61 18.93% | 1.64 2.03% | 1.60 2.71% | 1.67 4.74% | 1.87 11.41% | 1.82 2.31% | 1.58 13.53% | 1.26 20.27% | 1.46 16.28% | 1.49 2.21% | 1.32 11.69% | 1.14 13.45% | 1.75 53.00% | 1.41 19.29% | 1.10 22.08% | 1.00 8.90% | 1.26 25.52% | 1.45 15.15% | 1.22 15.86% | 1.17 4.13% | 1.15 1.03% | 1.05 9.07% | 1.05 0.22% | 1.06 0.99% | |
pretax profit margin | 0.20 - | 0.09 54.65% | 0.07 28.70% | 0.06 2.69% | 0.13 99.08% | 0.05 63.01% | 0.14 197.02% | 0.07 52.79% | 0.12 89.01% | 0.12 0.16% | 0.17 39.24% | 0.18 1.22% | 0.24 39.10% | 0.18 25.61% | 0.16 8.93% | 0.19 17.43% | 0.23 20.87% | 0.22 7.53% | 0.18 18.20% | 0.22 22.89% | 0.23 7.51% | 0.16 29.76% | 0.14 12.84% | 0.15 2.98% | 0.22 47.29% | 0.22 1.91% | 0.16 27.03% | 0.15 6.43% | 0.15 2.67% | 0.10 28.88% | 0.08 19.20% | 0.08 8.97% | -0.05 165.11% | 0.09 277.71% | 0.17 91.43% | |
price fair value | 1.75 - | 1.55 11.04% | 2.44 57.09% | 2.78 14.07% | 2.36 15.23% | 2.43 3.16% | 2.53 3.73% | 2.61 3.40% | 2.95 12.92% | 2.94 0.41% | 2.77 5.67% | 2.72 1.82% | 2.60 4.52% | 7.27 179.98% | 6.39 12.03% | 5.80 9.32% | 13.07 125.39% | 24.32 86.07% | 21.37 12.11% | 19.37 9.37% | 24.51 26.55% | 23.57 3.83% | 25.43 7.87% | 17.64 30.64% | 17.26 2.15% | -79.53 560.79% | -195.20 145.45% | 246.71 226.39% | 142.99 42.04% | 69.10 51.68% | 49.75 28.01% | 33.44 32.77% | 21.58 35.47% | 19.05 11.71% | 14.94 21.60% | |
receivables turnover | 1.23 - | 1.47 19.94% | 1.54 5.01% | 1.63 5.63% | 1.26 22.56% | 1.74 37.52% | 1.59 8.40% | 1.74 9.31% | 1.35 22.24% | 1.83 35.73% | 1.67 8.92% | 1.77 5.96% | 1.25 29.34% | 1.36 9.02% | 1.28 6.12% | 1.49 16.07% | 1.09 26.56% | 1.63 49.25% | 1.40 13.77% | 1.77 26.08% | 1.16 34.24% | 1.49 27.92% | 1.41 5.21% | 1.72 21.57% | 1.12 34.53% | 1.23 9.40% | 1.30 5.77% | 1.36 4.42% | 0.94 30.53% | 1.36 44.09% | 1.22 10.26% | 1.46 19.91% | 0.96 34.32% | 1.37 42.52% | 1.23 9.95% | |
return on assets | 0.03 - | 0.01 60.09% | 0.01 4.85% | 0.01 10.05% | 0.02 90.15% | 0.01 69.35% | 0.02 254.44% | 0.01 44.88% | 0.02 131.48% | 0.02 36.85% | 0.02 39.90% | 0.02 5.26% | 0.03 40.43% | 0.01 83.52% | 0.02 288.90% | 0.02 14.99% | -0.05 311.68% | 0.03 157.57% | 0.02 29.10% | 0.03 46.77% | 0.03 10.42% | 0.02 33.82% | 0.02 11.26% | 0.07 182.81% | 0.05 29.77% | 0.04 11.34% | 0.02 40.67% | 0.02 14.14% | 0.02 7.54% | 0.01 40.60% | 0.01 31.35% | 0.01 15.24% | 0.01 86.18% | 0.01 40.53% | 0.02 87.73% | |
return on capital employed | 0.04 - | 0.02 56.15% | 0.01 23.37% | 0.02 7.81% | 0.03 92.56% | 0.01 54.77% | 0.03 126.80% | 0.02 46.15% | 0.03 78.85% | 0.03 3.67% | 0.04 31.46% | 0.05 38.17% | 0.07 35.78% | 0.03 53.20% | 0.03 4.54% | 0.03 8.85% | 0.05 34.31% | 0.05 0.24% | 0.06 34.79% | 0.07 10.63% | 0.09 33.28% | 0.05 41.93% | 0.05 1.69% | 0.05 11.75% | 0.07 57.91% | 0.08 13.30% | 0.06 31.46% | 0.05 15.09% | 0.05 3.51% | 0.02 59.57% | 0.02 8.29% | 0.02 2.01% | -0.01 128.78% | 0.02 487.94% | 0.04 76.57% | |
return on equity | 0.04 - | 0.02 60.77% | 0.03 53.82% | 0.02 10.03% | 0.04 93.22% | 0.01 68.61% | 0.05 237.51% | 0.03 42.21% | 0.07 147.96% | 0.04 39.33% | 0.05 33.61% | 0.05 0.27% | 0.07 37.50% | 0.02 78.57% | 0.06 263.03% | 0.06 9.79% | -0.29 550.47% | 0.28 196.36% | 0.16 41.65% | 0.21 27.86% | 0.30 44.00% | 0.20 32.98% | 0.18 7.26% | 0.38 106.44% | 0.25 34.92% | -0.83 434.78% | -1.21 45.73% | 1.43 218.35% | 1.00 29.99% | 0.36 63.92% | 0.21 40.57% | 0.13 39.55% | 0.19 45.13% | 0.09 51.80% | 0.14 54.53% | |
total debt to capitalization | 0.38 - | 0.38 0.60% | 0.37 1.86% | 0.40 7.05% | 0.37 7.23% | 0.39 4.52% | 0.40 3.76% | 0.39 3.00% | 0.37 4.47% | 0.35 4.81% | 0.33 5.74% | 0.46 36.75% | 0.43 6.71% | 0.42 2.57% | 0.68 64.25% | 0.80 17.80% | 0.76 4.92% | 0.74 3.59% | 0.77 4.87% | 0.77 0.24% | 0.59 23.30% | 0.51 14.07% | 0.47 7.88% | 1.14 143.56% | 1.06 7.66% | 0.96 9.02% | 0.94 2.35% | 0.94 0.31% | 0.93 1.09% | 0.90 3.06% | 0.86 3.70% | 0.84 2.88% | 0.81 3.78% |
All numbers in USD (except ratios and percentages)