COM:COVESTRO
Covestro AG
- Stock
Last Close
57.04
22/11 09:53
Market Cap
10.30B
Beta: -
Volume Today
76.17K
Avg: -
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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 | 0.30 - | 0.27 - | 0.26 0.99% | 0.30 12.44% | 0.29 1.94% | 0.29 1.64% | 0.33 12.80% | 0.33 0.01% | 0.32 3.09% | 0.31 3.62% | 0.34 8.05% | 0.35 5.60% | 0.33 6.50% | 0.30 10.90% | 0.26 10.36% | 0.28 4.06% | 0.27 1.10% | 0.25 8.69% | 0.23 6.76% | 0.17 25.54% | 0.23 31.72% | 0.23 2.32% | 0.24 3.55% | 0.32 31.47% | 0.28 10.40% | 0.28 1.84% | 0.29 4.30% | 0.29 0.39% | 0.29 2.26% | 0.27 4.68% | 0.26 5.60% | 0.26 1.44% | 0.25 3.78% | 0.24 4.01% | 0.26 6.35% | 0.26 3.31% | 0.26 1.60% | ||||
cash conversion cycle | 17.31 - | 14.66 - | 20.67 41.00% | 17.76 14.05% | 15.72 11.53% | 7.34 53.27% | 10.97 49.34% | 18.47 68.44% | 17.00 7.99% | 11.73 31.01% | 21.81 85.98% | 22.43 2.83% | 22.36 0.28% | 19.94 10.85% | 29.88 49.84% | 24.07 19.43% | 25.43 5.63% | 15.68 38.34% | 24.72 57.65% | 43.29 75.14% | 22.84 47.24% | 17.95 21.41% | 20.74 15.54% | 28.73 38.54% | 24.22 15.71% | 18.81 22.33% | 26.56 41.20% | 26.48 0.30% | 28.97 9.39% | 17.62 39.17% | 25.76 46.18% | 32.22 25.11% | 93.41 189.88% | 83.35 10.78% | 87.70 5.22% | 87.14 0.63% | 86.14 1.15% | ||||
cash per share | 2.75 - | 3.51 - | 5.36 52.62% | 0.87 83.70% | 3.18 263.28% | 1.46 53.98% | 3.14 114.58% | 3.78 20.47% | 6.43 70.20% | 6.74 4.88% | 5.56 17.54% | 2.86 48.50% | 4.50 57.11% | 4.73 5.23% | 4.59 3.01% | 3.59 21.81% | 2.41 32.83% | 4.09 69.76% | 6.74 64.56% | 11.27 67.29% | 9.64 14.46% | 11.90 23.48% | 14.70 23.47% | 10.67 27.41% | 6.44 39.69% | 3.70 42.56% | 5.65 52.94% | 2.00 64.64% | 1.76 12.21% | 6.31 259.76% | 6.05 4.23% | 5.54 8.43% | 6.36 14.78% | 3.38 46.82% | 3.95 16.77% | 3.01 23.62% | 2.86 5.27% | ||||
company equity multiplier | 5.87 - | 6.28 - | 2.93 - | 3.20 9.34% | 2.98 6.88% | 2.90 2.81% | 2.44 15.70% | 2.30 5.94% | 2.23 2.96% | 2.15 3.67% | 2.13 1.03% | 1.99 6.28% | 1.99 0.03% | 1.97 0.89% | 2.07 5.12% | 2.17 4.47% | 2.26 4.23% | 2.23 1.37% | 2.21 0.74% | 2.14 3.06% | 2.40 11.81% | 2.44 1.80% | 2.30 5.56% | 2.15 6.85% | 2.40 11.67% | 2.10 12.34% | 2.02 3.74% | 1.91 5.67% | 1.91 0.05% | 1.88 1.66% | 2.06 9.61% | 2.08 1.27% | 2.09 0.16% | 2.02 3.12% | 2.11 4.42% | 2.07 1.80% | 2.10 1.26% | 2.08 0.73% | |||
days of inventory outstanding | 71.50 - | 68.78 - | 74.14 7.79% | 70.77 4.55% | 72.13 1.94% | 68.65 4.83% | 70.40 2.56% | 70.31 0.14% | 71.55 1.78% | 76.05 6.28% | 77.08 1.36% | 75.88 1.56% | 79.30 4.51% | 76.80 3.16% | 83.64 8.91% | 76.40 8.66% | 75.26 1.50% | 73.59 2.21% | 81.90 11.28% | 95.20 16.25% | 72.46 23.89% | 71.11 1.86% | 76.74 7.93% | 61.49 19.87% | 77.08 25.35% | 78.56 1.91% | 83.85 6.74% | 87.38 4.21% | 83.44 4.52% | 62.24 25.40% | 82.57 32.65% | 85.26 3.27% | 77.54 9.06% | 75.95 2.05% | 82.07 8.06% | 80.38 2.06% | 80.92 0.67% | ||||
days of payables outstanding | 54.19 - | 54.12 - | 53.47 1.20% | 53.00 0.88% | 56.42 6.45% | 61.30 8.66% | 59.43 3.05% | 51.83 12.79% | 54.56 5.26% | 64.32 17.90% | 55.27 14.07% | 53.46 3.29% | 56.94 6.52% | 56.86 0.13% | 53.77 5.44% | 52.33 2.67% | 49.83 4.78% | 57.91 16.22% | 57.18 1.27% | 51.91 9.21% | 49.62 4.42% | 53.16 7.14% | 56.01 5.35% | 32.76 41.50% | 52.87 61.37% | 59.75 13.02% | 57.29 4.12% | 60.90 6.31% | 54.47 10.56% | 44.62 18.08% | 56.81 27.31% | 53.04 6.64% | 52.13 1.72% | 58.53 12.28% | 60.14 2.76% | 57.78 3.94% | 58.62 1.47% | ||||
days of sales outstanding | 68.00 - | 65.93 3.06% | 65.77 0.24% | 64.54 1.87% | 63.85 1.07% | ||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 94.57% | 0.00 67.39% | 0.00 39.63% | 0.02 - | 0.02 - | 0.03 - | 0.00 - | 0.05 - | 0.00 99.78% | 0.00 - | 0.03 8,652.24% | 0.02 - | 0.00 99.29% | 0.00 64.23% | 0.10 - | 0.00 - | 0.00 88.31% | 0.00 - | ||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 23.31% | 0.10 14.25% | -0.03 130.09% | 0.12 513.62% | 0.12 2.94% | 0.13 10.36% | 0.07 45.48% | 0.19 161.92% | 0.20 2.37% | 0.20 1.63% | 0.21 3.56% | 0.24 16.12% | 0.21 10.91% | 0.19 10.68% | 0.04 77.60% | 0.08 94.33% | 0.09 2.62% | 0.07 18.09% | 0.03 53.54% | 0.02 25.86% | -0.03 231.01% | 0.10 404.42% | 0.15 54.13% | 0.17 13.61% | 0.15 8.74% | 0.15 0.92% | 0.11 28.58% | 0.12 14.86% | 0.06 49.36% | 0.01 77.37% | -0.16 1,238.51% | 0.01 108.37% | 0.05 239.34% | 0.02 51.51% | -0.03 251.95% | 0.02 148.50% | 0.02 11.52% | 0.01 38.25% | ||
ebt per ebit | 0.80 - | 0.83 3.34% | 0.80 2.76% | 1.40 73.94% | 0.77 44.96% | 0.88 13.73% | 0.90 2.58% | 0.86 4.87% | 0.92 7.75% | 0.95 3.15% | 0.95 0.02% | 0.96 1.32% | 0.97 0.65% | 0.97 0.19% | 0.96 0.28% | 0.83 14.11% | 0.91 10.18% | 0.92 0.35% | 0.91 0.22% | 0.72 21.18% | 0.42 41.99% | 1.25 199.11% | 0.92 26.64% | 0.94 2.68% | 0.95 0.67% | 0.97 2.37% | 0.97 0.10% | 0.92 4.73% | 0.96 4.01% | 0.89 7.82% | 0.39 55.51% | 1.12 183.36% | 0.20 82.43% | 0.76 285.47% | 0.45 40.46% | 0.88 94.93% | 0.55 37.10% | 0.75 35.94% | 1.32 75.61% | ||
effective tax rate | 0.28 - | 0.30 6.43% | 0.30 0.05% | 0.28 8.66% | 0.30 7.56% | 0.27 9.44% | 0.28 5.69% | 0.32 13.27% | 0.26 19.36% | 0.26 1.73% | 0.26 3.30% | 0.19 28.72% | 0.27 40.77% | 0.24 8.87% | 0.27 12.30% | 0.31 14.41% | 0.25 18.44% | 0.24 3.98% | 0.26 7.96% | 0.43 64.97% | 0.25 42.24% | 0.38 50.59% | 0.26 31.13% | 0.27 4.02% | 0.25 7.12% | 0.24 5.78% | 0.25 7.61% | 0.31 21.31% | 0.26 16.67% | 0.25 3.72% | 0.58 133.43% | -0.26 145.02% | 3.70 1,524.60% | 0.65 82.33% | 1.86 184.64% | -0.86 146.21% | 2.13 347.09% | 2.47 16.26% | 0.39 84.26% | ||
enterprise value multiple | 27.02 - | 41.61 - | 19.81 52.40% | 19.86 0.25% | 22.99 15.77% | 32.77 42.55% | 19.39 40.84% | 17.12 11.71% | 18.66 9.01% | 17.96 3.74% | 15.40 14.27% | 16.15 4.91% | 16.39 1.45% | 21.80 33.03% | 23.48 7.69% | 21.44 8.68% | 22.77 6.22% | 28.75 26.24% | 27.41 4.66% | 63.77 132.67% | 14.51 77.25% | 16.25 11.99% | 12.24 24.70% | 10.98 10.25% | 12.75 16.12% | 17.95 40.75% | 10.28 42.74% | 17.03 65.73% | 28.72 68.64% | 782.69 2,625.17% | 34.41 95.60% | 30.94 10.07% | 42.70 37.99% | 118.01 176.38% | 45.56 61.39% | 43.90 3.66% | 44.70 1.84% | ||||
fixed asset turnover | 0.63 - | 0.57 - | 0.61 8.40% | 0.65 5.42% | 0.67 3.01% | 0.65 2.91% | 0.79 21.28% | 0.81 2.84% | 0.83 3.29% | 0.82 1.82% | 0.90 9.33% | 0.91 1.12% | 0.87 4.17% | 0.74 14.56% | 0.62 16.94% | 0.62 1.19% | 0.60 3.49% | 0.54 9.99% | 0.53 2.75% | 0.41 21.95% | 0.53 29.95% | 0.58 8.74% | 0.63 8.74% | 0.75 19.42% | 0.74 2.10% | 0.72 2.64% | 0.78 7.88% | 0.76 1.77% | 0.74 3.42% | 0.68 7.16% | 0.65 4.56% | 0.66 0.92% | 0.62 5.08% | 0.58 7.58% | 0.61 5.05% | 0.64 5.68% | 0.63 1.00% | ||||
free cash flow per share | 0.64 - | 0.98 52.67% | 1.79 82.67% | 2.15 19.98% | 0.38 82.32% | 1.17 207.79% | 3.19 172.57% | 2.23 30.17% | 1.04 53.23% | 1.58 51.18% | 3.25 106.27% | 3.59 10.33% | 1.83 48.95% | 1.85 1.17% | 3.02 63.32% | 1.99 34.29% | -0.25 112.40% | -0.30 22.22% | 1.33 541.43% | 1.81 35.92% | -1.36 175.39% | 0.13 109.64% | 1.97 1,404.17% | 2.16 9.24% | 1.65 23.65% | 1.94 17.60% | 1.97 1.87% | 1.84 6.56% | 0.09 95.22% | -2.42 2,847.37% | 0.17 107.19% | 2.90 1,566.67% | -0.72 124.82% | -0.05 92.68% | 1.64 3,217.12% | 0.13 91.94% | -0.73 652% | -0.89 21.74% | 0.54 160.12% | ||
gross profit margin | 0.21 - | 0.25 17.74% | 0.25 0.25% | 0.17 32.81% | 0.28 67.02% | 0.28 2.06% | 0.29 3.50% | 0.25 13.85% | 0.33 32.27% | 0.33 2.45% | 0.35 7.20% | 0.36 2.23% | 0.38 6.02% | 0.36 5.46% | 0.32 9.23% | 0.21 35.95% | 0.24 16.22% | 0.24 1.89% | 0.22 6.45% | 0.18 17.90% | 0.20 8.63% | 0.16 20.58% | 0.25 61.99% | 0.30 18.29% | 0.32 4.98% | 0.29 8.65% | 0.29 0.56% | 0.23 19.52% | 0.25 9.53% | 0.20 22.76% | 0.12 38.01% | -0.03 121.22% | 0.17 742.69% | 0.19 13.46% | 0.16 16.80% | 0.13 17.30% | 0.17 33.28% | 0.17 0.79% | 0.16 8.63% | ||
interest coverage | 7.63 - | 10.27 34.60% | 11.96 16.45% | -1.57 113.12% | 22.67 1,545% | 26 14.71% | 33.83 30.13% | 4.02 88.12% | 16.78 317.61% | 22.90 36.47% | 26.11 14.02% | 14.56 44.24% | 45.35 211.47% | 39.33 13.27% | 35.35 10.13% | 2.64 92.53% | 11.48 334.53% | 12.45 8.51% | 10.52 15.50% | 2.02 80.79% | 3.53 74.42% | -3.78 207.13% | 13.25 450.74% | 12.71 4.04% | 29.26 130.16% | 27.59 5.71% | 36.33 31.69% | 13.46 62.96% | 25.39 88.68% | 8.74 65.60% | 1.94 77.78% | -8.60 543.03% | 1.24 114.46% | 4.10 229.23% | 1.82 55.60% | -3.45 290% | 2.06 - | 1.05 48.98% | |||
inventory turnover | 1.26 - | 1.31 - | 1.21 7.23% | 1.27 4.77% | 1.25 1.90% | 1.31 5.08% | 1.28 2.49% | 1.28 0.14% | 1.26 1.74% | 1.18 5.91% | 1.17 1.34% | 1.19 1.58% | 1.13 4.31% | 1.17 3.26% | 1.08 8.18% | 1.18 9.48% | 1.20 1.52% | 1.22 2.26% | 1.10 10.14% | 0.95 13.98% | 1.24 31.39% | 1.27 1.89% | 1.17 7.34% | 1.46 24.80% | 1.17 20.23% | 1.15 1.88% | 1.07 6.31% | 1.03 4.04% | 1.08 4.73% | 1.45 34.05% | 1.09 24.62% | 1.06 3.16% | 1.16 9.97% | 1.19 2.09% | 1.10 7.46% | 1.12 2.10% | 1.11 0.66% | ||||
long term debt to capitalization | 0.25 - | 0.23 - | 0.09 - | 0.35 279.85% | 0.35 0.45% | 0.34 4.00% | 0.30 10.77% | 0.21 28.39% | 0.21 2.57% | 0.19 6.79% | 0.19 4.87% | 0.18 5.15% | 0.18 1.14% | 0.17 3.48% | 0.18 4.53% | 0.24 32.44% | 0.25 4.51% | 0.25 1.02% | 0.24 4.20% | 0.25 5.62% | 0.35 41.30% | 0.29 - | 0.23 - | 0.22 - | 0.21 2.09% | 0.32 50.94% | 0.33 3.75% | 0.34 1.53% | 0.28 17.10% | 0.24 13.91% | 0.29 21.29% | 0.29 0.63% | 0.29 1.48% | ||||||||
net income per ebt | 0.70 - | 0.69 1.32% | 0.69 0.71% | 0.75 8.28% | 0.69 7.38% | 0.72 3.79% | 0.71 1.58% | 0.66 7.54% | 0.74 12.51% | 0.74 0.41% | 0.73 1.13% | 0.81 10.18% | 0.73 9.26% | 0.76 3.18% | 0.73 3.79% | 0.68 6.36% | 0.74 9.06% | 0.75 1.38% | 0.73 3.36% | 0.55 24.11% | 0.71 29.34% | 0.61 14.35% | 0.74 20.41% | 0.74 1.09% | 0.75 0.15% | 0.76 2.22% | 0.74 2.34% | 0.69 6.75% | 0.74 6.81% | 0.76 2.04% | 0.46 39.00% | 1.26 172.94% | -2.70 314.33% | 0.35 113.11% | -0.86 343.36% | 1.87 317.16% | -1.09 158.49% | -1.41 29.08% | 0.61 143.29% | ||
net profit margin | 0.04 - | 0.05 25.75% | 0.05 11.89% | -0.03 156.67% | 0.06 310.86% | 0.08 21.51% | 0.09 11.42% | 0.04 52.04% | 0.13 217.53% | 0.14 6.02% | 0.14 0.47% | 0.16 15.60% | 0.17 6.04% | 0.16 8.25% | 0.13 14.31% | 0.02 81.98% | 0.06 133.50% | 0.06 4.40% | 0.05 21.02% | 0.01 72.21% | 0.01 44.37% | -0.02 435.61% | 0.06 368.90% | 0.10 59.98% | 0.12 14.53% | 0.11 4.49% | 0.11 3.33% | 0.07 36.55% | 0.09 27.60% | 0.04 52.37% | 0.00 93.86% | -0.23 8,905.34% | -0.01 96.85% | 0.01 271.42% | -0.01 170.26% | -0.06 543.25% | -0.01 82.16% | -0.02 95.68% | 0.01 146.94% | ||
operating cash flow per share | 1.31 - | 1.54 16.89% | 2.71 76.22% | 3.01 11.20% | 0.61 79.66% | 1.56 154.84% | 3.63 132.91% | 3.34 8.14% | 1.41 57.85% | 2.03 44.21% | 3.83 88.56% | 4.87 27.28% | 2.27 53.35% | 2.63 15.72% | 4.01 52.39% | 3.51 12.45% | 0.66 81.28% | 0.90 36.67% | 2.53 181.46% | 3.49 38.00% | -0.60 117.25% | 0.94 255.45% | 2.94 214.62% | 3.48 18.13% | 2.22 36.24% | 2.86 29.19% | 2.92 1.99% | 3.35 14.89% | 0.81 75.77% | -1.42 275.14% | 1.30 191.09% | 4.42 241.06% | -0.10 102.22% | 0.79 898.06% | 2.61 232.82% | 1.74 33.29% | -0.17 109.73% | -0.01 93.75% | 1.33 12,650% | ||
operating cycle | 71.50 - | 68.78 - | 74.14 7.79% | 70.77 4.55% | 72.13 1.94% | 68.65 4.83% | 70.40 2.56% | 70.31 0.14% | 71.55 1.78% | 76.05 6.28% | 77.08 1.36% | 75.88 1.56% | 79.30 4.51% | 76.80 3.16% | 83.64 8.91% | 76.40 8.66% | 75.26 1.50% | 73.59 2.21% | 81.90 11.28% | 95.20 16.25% | 72.46 23.89% | 71.11 1.86% | 76.74 7.93% | 61.49 19.87% | 77.08 25.35% | 78.56 1.91% | 83.85 6.74% | 87.38 4.21% | 83.44 4.52% | 62.24 25.40% | 82.57 32.65% | 85.26 3.27% | 145.54 70.69% | 141.87 2.52% | 147.84 4.21% | 144.92 1.98% | 144.76 0.11% | ||||
operating profit margin | 0.07 - | 0.08 23.31% | 0.10 14.25% | -0.03 130.09% | 0.12 513.62% | 0.12 2.94% | 0.13 10.36% | 0.07 45.48% | 0.19 161.92% | 0.20 2.37% | 0.20 1.63% | 0.21 3.56% | 0.24 16.12% | 0.21 10.91% | 0.19 10.68% | 0.04 77.60% | 0.08 94.33% | 0.09 2.62% | 0.07 18.09% | 0.03 53.54% | 0.02 25.86% | -0.03 231.01% | 0.10 404.42% | 0.15 54.13% | 0.17 13.61% | 0.15 8.74% | 0.15 0.92% | 0.11 28.58% | 0.12 14.86% | 0.06 49.36% | 0.01 77.37% | -0.16 1,238.51% | 0.01 108.37% | 0.05 239.34% | 0.02 51.51% | -0.03 251.95% | 0.02 148.50% | 0.02 11.52% | 0.01 38.25% | ||
payables turnover | 1.66 - | 1.66 - | 1.68 1.22% | 1.70 0.89% | 1.60 6.06% | 1.47 7.97% | 1.51 3.14% | 1.74 14.67% | 1.65 4.99% | 1.40 15.18% | 1.63 16.37% | 1.68 3.40% | 1.58 6.12% | 1.58 0.13% | 1.67 5.75% | 1.72 2.75% | 1.81 5.02% | 1.55 13.96% | 1.57 1.28% | 1.73 10.15% | 1.81 4.62% | 1.69 6.67% | 1.61 5.08% | 2.75 70.95% | 1.70 38.03% | 1.51 11.52% | 1.57 4.29% | 1.48 5.94% | 1.65 11.81% | 2.02 22.07% | 1.58 21.45% | 1.70 7.11% | 1.73 1.75% | 1.54 10.93% | 1.50 2.69% | 1.56 4.10% | 1.54 1.45% | ||||
pretax profit margin | 0.05 - | 0.07 27.43% | 0.08 11.10% | -0.04 152.33% | 0.09 327.66% | 0.11 17.07% | 0.12 13.21% | 0.06 48.13% | 0.18 182.22% | 0.19 5.59% | 0.19 1.62% | 0.20 4.92% | 0.23 16.86% | 0.21 11.08% | 0.18 10.93% | 0.04 80.76% | 0.08 114.11% | 0.08 2.98% | 0.06 18.27% | 0.02 63.38% | 0.01 56.99% | -0.04 491.85% | 0.09 323.32% | 0.14 58.26% | 0.16 14.37% | 0.15 6.57% | 0.15 1.02% | 0.10 31.96% | 0.12 19.46% | 0.06 53.32% | 0.01 89.93% | -0.18 3,326.11% | 0.00 101.47% | 0.03 1,208.04% | 0.01 71.13% | -0.03 396.21% | 0.01 130.50% | 0.01 51.60% | 0.01 8.44% | ||
price fair value | 3.62 - | 1.71 - | 1.96 14.43% | 2.39 22.01% | 2.96 24.24% | 2.84 4.11% | 3.11 9.53% | 2.71 12.87% | 2.89 6.41% | 2.93 1.59% | 2.81 4.19% | 2.74 2.32% | 2.40 12.51% | 1.47 38.90% | 1.67 13.97% | 1.59 4.93% | 1.59 0.23% | 1.45 8.73% | 0.91 37.40% | 1.19 30.53% | 1.56 31.05% | 1.64 5.63% | 1.73 5.32% | 2.02 16.58% | 1.59 21.30% | 1.36 14.41% | 1.05 22.92% | 0.75 28.82% | 0.65 12.94% | 0.98 50.60% | 1.05 7.53% | 1.32 25.36% | 1.36 3.06% | 1.51 11.41% | 1.44 4.77% | 1.55 7.49% | 1.59 2.43% | ||||
receivables turnover | 1.32 - | 1.37 3.15% | 1.37 0.24% | 1.39 1.91% | 1.41 1.08% | ||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | -0.01 - | 0.02 308.78% | 0.02 36.62% | 0.02 9.26% | 0.01 51.26% | 0.04 258.17% | 0.05 6.01% | 0.04 2.64% | 0.05 11.41% | 0.06 14.58% | 0.06 3.11% | 0.04 19.88% | 0.01 83.94% | 0.01 109.32% | 0.02 8.64% | 0.01 21.89% | 0.00 74.63% | 0.00 48.13% | -0.00 349.90% | 0.01 454.19% | 0.02 63.70% | 0.03 18.60% | 0.04 25.57% | 0.03 13.39% | 0.02 37.71% | 0.03 33.09% | 0.01 52.18% | 0.00 94.00% | -0.06 8,493.20% | -0.00 97.02% | 0.00 273.90% | -0.00 167.60% | -0.01 517.48% | -0.00 81.02% | -0.01 102.15% | 0.00 146.19% | ||||
return on capital employed | 0.07 - | -0.01 - | 0.04 432.02% | 0.05 4.31% | 0.05 8.18% | 0.03 43.31% | 0.09 213.53% | 0.09 0.36% | 0.09 2.79% | 0.09 1.30% | 0.10 18.35% | 0.10 6.79% | 0.08 15.87% | 0.02 79.89% | 0.03 68.67% | 0.03 7.66% | 0.02 22.25% | 0.01 57.37% | 0.01 28.55% | -0.01 191.72% | 0.03 493.69% | 0.04 64.79% | 0.05 18.88% | 0.06 15.74% | 0.05 5.96% | 0.04 27.80% | 0.05 20.40% | 0.02 47.70% | 0.01 77.97% | -0.06 1,124.48% | 0.00 107.91% | 0.02 242.63% | 0.01 50.46% | -0.01 242.98% | 0.01 152.04% | 0.01 17.76% | 0.00 39.07% | ||||
return on equity | 0.09 - | -0.02 - | 0.05 328.28% | 0.07 27.23% | 0.07 6.19% | 0.03 58.91% | 0.10 236.89% | 0.10 2.87% | 0.10 6.21% | 0.11 10.26% | 0.11 7.38% | 0.11 3.14% | 0.09 20.59% | 0.01 83.12% | 0.03 118.68% | 0.04 13.24% | 0.03 22.95% | 0.01 74.82% | 0.00 49.72% | -0.01 379.42% | 0.04 460.57% | 0.06 54.59% | 0.06 10.47% | 0.09 40.22% | 0.07 24.07% | 0.04 40.04% | 0.05 25.55% | 0.02 52.16% | 0.00 94.10% | -0.13 9,299.92% | -0.00 96.99% | 0.01 274.18% | -0.00 165.50% | -0.03 544.78% | -0.01 81.37% | -0.01 104.69% | 0.00 145.85% | ||||
total debt to capitalization | 0.32 - | 0.75 - | 0.18 - | 0.48 170.16% | 0.39 18.07% | 0.36 8.07% | 0.31 14.22% | 0.30 4.97% | 0.29 1.23% | 0.27 9.25% | 0.25 5.32% | 0.19 26.09% | 0.19 1.22% | 0.18 3.83% | 0.19 2.51% | 0.25 37.66% | 0.30 19.33% | 0.26 14.00% | 0.25 4.10% | 0.31 23.73% | 0.39 26.17% | 0.34 - | 0.25 - | 0.27 - | 0.27 0.86% | 0.34 26.09% | 0.35 4.08% | 0.36 0.94% | 0.34 3.87% | 0.29 14.18% | 0.34 15.92% | 0.36 5.11% | 0.35 2.78% |
All numbers in (except ratios and percentages)