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COM:CYBERARK

CyberArk Software, Inc.

  • Stock

Last Close

329.15

22/11 21:00

Market Cap

11.70B

Beta: -

Volume Today

358.08K

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
0.22
-
0.18
17.61%
0.22
17.32%
0.14
32.95%
0.17
19.04%
0.15
14.04%
0.12
22.19%
0.13
9.89%
0.15
21.42%
0.14
12.24%
0.14
4.77%
0.15
3.04%
0.16
9.53%
0.13
15.46%
0.13
4.87%
0.14
8.68%
0.16
14.58%
0.13
17.27%
0.13
1.77%
0.14
3.18%
0.16
16.54%
0.13
20.87%
0.13
0.95%
0.13
2.92%
0.09
29.34%
0.07
19.06%
0.07
3.51%
0.07
0.57%
0.09
29.08%
0.07
22.46%
0.07
1.83%
0.07
2.42%
0.09
19.48%
0.07
16.61%
0.08
10.55%
0.09
6.16%
0.09
6.29%
0.09
3.69%
0.10
7.42%
0.10
6.61%
0.11
7.59%
0.11
1.89%
0.11
2.10%
0.10
7.96%
cash conversion cycle
148.75
-
133.86
10.01%
96.45
27.95%
62.99
34.69%
86.71
37.65%
69.84
19.45%
69.41
0.62%
106.24
53.06%
2.20
97.93%
-0.73
133.35%
8.32
1,235.63%
20.15
142.16%
18.88
6.28%
24.59
30.24%
31.54
28.27%
18.64
40.91%
35.56
90.81%
8.00
77.50%
4.66
41.73%
10.53
125.83%
6.70
36.34%
-0.08
101.15%
13.37
17,394.74%
25.19
88.43%
20.32
19.32%
11.27
44.54%
11.33
0.55%
30.46
168.74%
25.30
16.94%
27.76
9.73%
25.88
6.76%
23.03
11.04%
32.04
39.15%
17.82
44.37%
22.43
25.84%
23.79
6.08%
29.03
22.00%
15.01
48.30%
22.31
48.65%
28.78
28.97%
49.20
70.99%
49.14
0.14%
50.16
2.09%
52.09
3.83%
cash per share
2.22
-
2.49
12.29%
2.58
3.78%
19.52
655.68%
5.82
70.21%
6.27
7.83%
9.00
43.54%
7.54
16.26%
7.17
4.91%
7.42
3.49%
7.05
4.89%
7.45
5.62%
8.05
8.07%
8.35
3.65%
7.51
10.01%
7.84
4.41%
8.61
9.80%
9.18
6.58%
9.92
8.07%
10.59
6.81%
11.68
10.23%
12.59
7.82%
13.29
5.56%
13.40
0.85%
28.05
109.35%
28.51
1.64%
23.85
16.36%
22.79
4.44%
24.49
7.46%
24.97
1.98%
24.67
1.21%
24.55
0.49%
23.17
5.62%
23.92
3.21%
23.22
2.92%
23.25
0.16%
23.32
0.29%
22.20
4.82%
21.76
1.97%
21.71
0.22%
21.09
2.87%
25.42
20.53%
32.60
28.26%
34.06
4.49%
company equity multiplier
1.96
-
2.11
7.91%
2.14
1.32%
1.31
38.78%
1.36
3.70%
1.38
1.89%
1.42
2.65%
1.36
4.02%
1.36
0.58%
1.36
0.33%
1.34
1.61%
1.35
0.64%
1.36
1.02%
1.35
0.75%
1.34
0.97%
1.35
1.17%
1.42
4.95%
1.42
0.18%
1.43
0.52%
1.42
0.92%
1.44
1.87%
1.49
3.35%
1.48
0.92%
1.46
1.42%
2.25
54.54%
2.21
1.86%
2.22
0.70%
2.22
0.26%
2.21
0.46%
2.21
0.15%
2.24
1.78%
2.27
1.23%
2.33
2.56%
2.56
9.67%
2.62
2.38%
2.66
1.64%
2.68
0.88%
2.66
0.79%
2.64
0.73%
2.59
2.04%
2.55
1.40%
2.45
4.18%
2.42
1.13%
2.00
17.26%
days of inventory outstanding
153.83
-
113.37
26.30%
93.34
17.67%
76.99
17.52%
75.56
1.85%
81.52
7.89%
62.07
23.86%
82.14
32.34%
days of payables outstanding
62.21
-
20.78
66.60%
33.30
60.29%
49.51
48.67%
36.60
26.07%
52.45
43.30%
28.03
46.55%
27.99
0.17%
33.50
19.68%
31.08
7.21%
28.85
7.20%
23.62
18.10%
27.73
17.38%
28.60
3.14%
15.86
44.56%
28.44
79.34%
15.18
46.62%
40.13
164.32%
33.51
16.50%
21.05
37.16%
33.27
58.01%
32.46
2.43%
27.31
15.88%
21.02
23.03%
30.31
44.24%
32.51
7.26%
39.49
21.45%
23.02
41.71%
32.70
42.05%
25.49
22.05%
32.43
27.22%
37.25
14.88%
35.29
5.27%
36.06
2.18%
33.11
8.17%
28.88
12.80%
35.25
22.09%
33.71
4.39%
31.68
6.00%
27.22
14.08%
26.02
4.41%
7.46
71.34%
12.34
65.47%
10.20
17.36%
days of sales outstanding
57.13
-
41.27
27.76%
36.40
11.78%
35.51
2.45%
47.75
34.47%
40.77
14.61%
35.38
13.24%
52.09
47.23%
35.69
31.48%
30.35
14.97%
37.16
22.46%
43.77
17.77%
46.61
6.49%
53.19
14.12%
47.40
10.89%
47.08
0.68%
50.75
7.79%
48.13
5.15%
38.17
20.69%
31.58
17.26%
39.97
26.56%
32.38
18.99%
40.67
25.61%
46.21
13.60%
50.64
9.59%
43.78
13.53%
50.82
16.07%
53.48
5.23%
58.00
8.45%
53.25
8.19%
58.31
9.51%
60.28
3.38%
67.33
11.70%
53.88
19.98%
55.54
3.08%
52.67
5.17%
64.28
22.05%
48.72
24.22%
53.99
10.84%
56.00
3.71%
75.22
34.34%
56.59
24.76%
62.50
10.44%
62.28
0.35%
dividend yield
ebit per revenue
0.13
-
0.01
91.76%
0.14
1,216.78%
0.27
91.17%
0.26
4.77%
0.23
12.94%
0.18
21.23%
0.21
15.24%
0.21
2.36%
0.13
37.49%
0.17
26.70%
0.15
12.31%
0.21
39.53%
0.10
50.50%
0.02
82.71%
0.03
47.77%
0.14
457.56%
0.06
61.22%
0.09
59.57%
0.10
15.76%
0.25
143.35%
0.14
43.72%
0.13
8.81%
0.12
9.02%
0.18
50.14%
0.02
86.40%
-0.05
290.36%
-0.10
114.51%
0.13
232.29%
-0.14
204.68%
-0.20
46.75%
-0.23
14.18%
-0.08
65.66%
-0.32
311.31%
-0.30
8.31%
-0.26
12.90%
-0.18
30.89%
-0.29
60.46%
-0.23
20.46%
-0.13
40.69%
-0.02
84.31%
-0.03
36.33%
-0.11
270.64%
-0.05
56.71%
ebt per ebit
0.81
-
-6.13
855.57%
0.63
110.33%
0.62
2.70%
0.94
52.85%
0.78
16.89%
1.05
34.17%
1.01
4.10%
0.98
2.82%
1.01
3.29%
0.99
2.17%
1.05
5.73%
0.99
5.05%
1.09
9.94%
2.12
93.87%
1.48
29.82%
1.14
23.32%
1.46
27.95%
1.03
29.14%
1.16
12.39%
1.04
10.44%
1.10
6.27%
1.19
7.90%
1.12
6.19%
1.10
1.20%
0.71
35.37%
1.30
82.41%
1.14
12.54%
0.85
24.96%
1.19
39.18%
1.13
4.59%
1.13
0.16%
1.27
12.44%
0.97
23.52%
0.96
1.20%
0.91
5.75%
0.70
23.37%
0.79
13.88%
0.70
11.31%
0.52
26.33%
-3.10
698.76%
-1.20
61.15%
0.44
136.84%
-1.11
351.24%
effective tax rate
0.35
-
-0.07
120.19%
0.37
615.07%
0.30
18.06%
0.26
14.88%
0.29
13.51%
0.28
2.83%
0.19
33.24%
0.07
63.49%
0.31
352.32%
0.23
26.65%
0.16
30.52%
0.22
38.16%
-0.15
169.00%
-0.52
243.14%
0.33
163.08%
0.73
123.59%
-0.09
112.80%
-0.17
76.75%
0.21
224.04%
0.15
24.77%
0.09
41.04%
0.13
46.10%
-0.07
153.18%
0.18
356.44%
-0.30
265.41%
0.32
206.75%
-0.33
203.42%
0.25
175.19%
0.17
32.80%
0.14
14.38%
0.07
48.75%
-0.12
261.62%
0.06
146.63%
0.07
26.25%
0.08
16.49%
-0.06
176.22%
0.04
165.80%
0.08
95.53%
-0.10
221.86%
0.39
499.88%
0.29
26.22%
-0.22
175.15%
0.10
146.59%
enterprise value multiple
294.76
-
458.37
55.51%
250.64
45.32%
13.89
94.46%
114.01
720.65%
198.77
74.34%
252.75
27.16%
160.38
36.54%
116.15
27.58%
153.22
31.91%
144.32
5.81%
158.15
9.59%
104.57
33.88%
204.83
95.88%
561.84
174.30%
330.04
41.26%
111.90
66.09%
261.38
133.58%
218.28
16.49%
227.93
4.42%
89.05
60.93%
251.10
181.98%
281.86
12.25%
223.87
20.57%
179.50
19.82%
583.57
225.11%
-8.43K
1,545.35%
-622.60
92.62%
334.79
153.77%
-422.38
226.16%
-263.32
37.66%
-264.31
0.38%
-598.48
126.43%
-188.11
68.57%
-140.66
25.23%
-181.32
28.91%
-184.10
1.53%
-151.12
17.92%
-187.81
24.28%
-362.13
92.82%
-18.94K
5,128.78%
-4.81K
74.58%
-577.15
88.01%
-1.67K
188.90%
fixed asset turnover
15.76
-
9.76
38.11%
11.72
20.11%
14.59
24.54%
16.90
15.82%
14.18
16.10%
14.30
0.86%
12.17
14.91%
14.36
17.98%
11.66
18.80%
11.54
1.04%
12.37
7.18%
13.52
9.32%
12.12
10.32%
10.92
9.97%
8.03
26.47%
8.71
8.49%
6.78
22.13%
6.55
3.34%
6.23
4.99%
7.21
15.84%
6.26
13.20%
6.34
1.35%
6.41
0.99%
7.87
22.86%
6.50
17.39%
6.31
2.90%
5.99
5.19%
7.80
30.22%
5.99
23.13%
5.97
0.43%
6.12
2.54%
7.50
22.53%
6.57
12.34%
7.28
10.73%
6.83
6.13%
7.21
5.48%
7.14
0.95%
8.20
14.82%
10.74
30.99%
4.58
57.31%
13.73
199.66%
13.64
0.70%
13.74
0.78%
free cash flow per share
0.23
-
0.27
17.79%
0.13
53.52%
0.06
51.82%
0.33
450.74%
0.47
39.61%
0.67
42.77%
0.10
84.92%
0.56
455.35%
0.47
16.10%
0.12
74.35%
0.42
248.43%
0.58
38.08%
0.43
25.83%
0.37
13.32%
0.38
1.15%
0.94
151.67%
0.86
8.73%
0.60
30.56%
0.82
36.87%
1.08
31.75%
1.18
8.90%
0.55
53.41%
0.51
7.80%
1.36
168.47%
0.85
37.29%
0.46
45.36%
0.32
30.81%
0.94
193.51%
0.80
15.28%
0.35
56.15%
0.05
86.12%
0.47
860.98%
0.57
22.29%
-0.40
170.79%
0.34
183.87%
0.41
20.62%
0.10
76.00%
-0.30
408.56%
0.33
207.62%
0.98
200.53%
1.57
60.44%
0.97
38.27%
1.19
22.56%
gross profit margin
0.87
-
0.82
5.52%
0.83
0.79%
0.87
5.14%
0.88
0.24%
0.87
0.58%
0.83
4.32%
0.86
3.47%
0.87
0.70%
0.86
0.58%
0.86
0.00%
0.85
1.07%
0.86
1.20%
0.84
2.41%
0.83
2.02%
0.83
0.59%
0.86
2.95%
0.84
1.48%
0.85
0.78%
0.86
0.85%
0.88
2.49%
0.86
2.19%
0.85
1.21%
0.84
0.62%
0.87
3.23%
0.84
3.45%
0.81
3.75%
0.79
2.30%
0.84
6.70%
0.81
3.38%
0.80
1.57%
0.81
0.73%
0.83
2.82%
0.78
6.02%
0.78
0.50%
0.79
0.41%
0.79
0.86%
0.78
2.08%
0.78
0.26%
0.78
0.28%
0.83
6.16%
0.81
2.64%
0.80
1.10%
0.80
0.55%
interest coverage
-5.28
-
-7.42
40.53%
-7.52
1.37%
-1.47
80.42%
38.91
2,741.52%
-26.74
168.72%
-10.78
59.66%
-3.28
69.57%
4.80
246.33%
inventory turnover
0.59
-
0.79
35.69%
0.96
21.46%
1.17
21.25%
1.19
1.89%
1.10
7.32%
1.45
31.34%
1.10
24.44%
long term debt to capitalization
0.02
-
0.02
3.98%
0.02
4.29%
0.02
12.22%
0.02
3.96%
0.44
-
0.43
1.56%
0.43
0.96%
0.43
0.03%
0.42
2.58%
0.42
0.05%
0.42
0.32%
0.42
0.48%
0.42
0.39%
0.46
9.90%
0.46
0.85%
0.46
0.39%
0.46
1.68%
0.46
0.04%
0.45
0.99%
0.44
2.14%
net income per ebt
0.65
-
1.07
65.52%
0.63
40.91%
0.70
10.47%
0.74
6.40%
0.71
4.65%
0.72
1.16%
0.81
13.07%
0.93
14.75%
0.69
26.04%
0.77
12.04%
0.84
9.03%
0.78
7.19%
1.15
47.44%
1.52
31.94%
0.67
55.71%
0.27
60.14%
1.09
307.88%
1.17
6.57%
0.79
31.83%
0.85
6.40%
0.91
7.50%
0.87
4.62%
1.07
23.52%
0.82
23.56%
1.30
58.87%
0.68
47.74%
1.33
95.96%
0.75
43.62%
0.83
10.89%
0.86
2.89%
0.93
8.16%
1.12
20.75%
0.94
15.57%
0.93
1.54%
0.92
1.24%
1.06
15.63%
0.96
9.69%
0.92
4.07%
1.10
19.26%
0.61
44.35%
0.71
16.71%
1.22
70.57%
0.90
26.02%
net profit margin
0.07
-
-0.07
203.05%
0.06
180.35%
0.12
105.49%
0.18
54.87%
0.13
31.01%
0.14
6.91%
0.17
24.96%
0.19
14.14%
0.09
52.24%
0.13
38.87%
0.13
1.08%
0.16
22.95%
0.13
19.76%
0.06
55.76%
0.03
54.08%
0.04
70.42%
0.09
102.39%
0.11
20.51%
0.10
11.30%
0.22
131.90%
0.14
35.70%
0.13
6.16%
0.14
5.42%
0.16
13.39%
0.02
86.03%
-0.04
281.45%
-0.15
267.66%
0.08
155.98%
-0.13
261.56%
-0.19
44.06%
-0.24
23.30%
-0.11
53.38%
-0.30
165.61%
-0.26
10.81%
-0.21
18.92%
-0.13
38.76%
-0.22
65.02%
-0.15
32.32%
-0.08
47.89%
0.04
152.28%
0.02
38.18%
-0.06
332.93%
0.05
180.46%
operating cash flow per share
0.23
-
0.30
25.90%
0.13
55.11%
0.10
27.38%
0.34
251.45%
0.49
43.54%
0.68
39.69%
0.12
82.16%
0.57
367.61%
0.50
12.59%
0.15
70.70%
0.44
201.45%
0.59
34.18%
0.46
20.91%
0.39
15.28%
0.43
8.44%
1.03
140.72%
0.93
9.22%
0.64
31.06%
0.90
40.36%
1.12
24.12%
1.24
10.50%
0.57
53.74%
0.56
1.84%
1.40
148.93%
0.88
36.75%
0.50
42.98%
0.37
25.77%
1.00
167.19%
0.87
13.35%
0.39
54.75%
0.12
69.30%
0.51
324.26%
0.62
21.68%
-0.35
156.56%
0.45
228.65%
0.50
10.67%
0.14
71.77%
-0.26
284.77%
0.34
231.62%
1.00
189.52%
1.62
62.48%
1.03
36.17%
1.25
21.15%
operating cycle
210.96
-
154.64
26.70%
129.75
16.10%
112.50
13.29%
123.31
9.61%
122.30
0.82%
97.45
20.32%
134.23
37.75%
35.69
73.41%
30.35
14.97%
37.16
22.46%
43.77
17.77%
46.61
6.49%
53.19
14.12%
47.40
10.89%
47.08
0.68%
50.75
7.79%
48.13
5.15%
38.17
20.69%
31.58
17.26%
39.97
26.56%
32.38
18.99%
40.67
25.61%
46.21
13.60%
50.64
9.59%
43.78
13.53%
50.82
16.07%
53.48
5.23%
58.00
8.45%
53.25
8.19%
58.31
9.51%
60.28
3.38%
67.33
11.70%
53.88
19.98%
55.54
3.08%
52.67
5.17%
64.28
22.05%
48.72
24.22%
53.99
10.84%
56.00
3.71%
75.22
34.34%
56.59
24.76%
62.50
10.44%
62.28
0.35%
operating profit margin
0.13
-
0.01
91.76%
0.14
1,216.78%
0.27
91.17%
0.26
4.77%
0.23
12.94%
0.18
21.23%
0.21
15.24%
0.21
2.36%
0.13
37.49%
0.17
26.70%
0.15
12.31%
0.21
39.53%
0.10
50.50%
0.02
82.71%
0.03
47.77%
0.14
457.56%
0.06
61.22%
0.09
59.57%
0.10
15.76%
0.25
143.35%
0.14
43.72%
0.13
8.81%
0.12
9.02%
0.18
50.14%
0.02
86.40%
-0.05
290.36%
-0.10
114.51%
0.13
232.29%
-0.14
204.68%
-0.20
46.75%
-0.23
14.18%
-0.08
65.66%
-0.32
311.31%
-0.30
8.31%
-0.26
12.90%
-0.18
30.89%
-0.29
60.46%
-0.23
20.46%
-0.13
40.69%
-0.02
84.31%
-0.03
36.33%
-0.11
270.64%
-0.05
56.71%
payables turnover
1.45
-
4.33
199.42%
2.70
37.61%
1.82
32.74%
2.46
35.26%
1.72
30.22%
3.21
87.10%
3.22
0.17%
2.69
16.44%
2.90
7.76%
3.12
7.75%
3.81
22.10%
3.25
14.80%
3.15
3.05%
5.68
80.36%
3.16
44.24%
5.93
87.33%
2.24
62.17%
2.69
19.76%
4.27
59.15%
2.71
36.71%
2.77
2.49%
3.30
18.87%
4.28
29.93%
2.97
30.67%
2.77
6.76%
2.28
17.66%
3.91
71.54%
2.75
29.60%
3.53
28.29%
2.78
21.40%
2.42
12.95%
2.55
5.56%
2.50
2.13%
2.72
8.90%
3.12
14.67%
2.55
18.09%
2.67
4.59%
2.84
6.39%
3.31
16.39%
3.46
4.62%
12.07
248.93%
7.29
39.57%
8.83
21.01%
pretax profit margin
0.11
-
-0.07
162.26%
0.09
235.96%
0.17
86.01%
0.25
45.56%
0.18
27.64%
0.19
5.68%
0.21
10.51%
0.21
0.53%
0.13
35.43%
0.17
23.95%
0.15
7.29%
0.20
32.49%
0.11
45.58%
0.04
66.47%
0.04
3.70%
0.16
327.53%
0.08
50.38%
0.09
13.07%
0.12
30.11%
0.26
117.95%
0.16
40.19%
0.15
1.61%
0.13
14.66%
0.20
48.35%
0.02
91.21%
-0.06
447.23%
-0.11
87.62%
0.11
199.28%
-0.16
245.69%
-0.23
40.01%
-0.26
14.00%
-0.10
61.39%
-0.31
214.58%
-0.28
9.41%
-0.23
17.90%
-0.12
47.04%
-0.23
82.73%
-0.16
29.45%
-0.07
56.31%
0.07
193.94%
0.03
47.04%
-0.05
236.56%
0.05
208.76%
price fair value
19.31
-
19.79
2.49%
19.18
3.10%
1.88
90.19%
7.79
314.37%
10.59
35.84%
8.92
15.71%
7.17
19.69%
6.08
15.11%
5.57
8.44%
6.13
9.99%
6.00
2.06%
5.25
12.57%
5.40
2.97%
5.18
4.07%
4.18
19.39%
4.13
1.06%
4.74
14.71%
5.61
18.40%
6.53
16.37%
5.81
11.10%
8.81
51.59%
8.95
1.62%
6.64
25.79%
7.09
6.77%
5.05
28.74%
5.76
14.10%
5.99
3.85%
8.89
48.50%
7.11
20.04%
7.21
1.40%
8.79
21.96%
9.54
8.48%
10.12
6.14%
7.85
22.41%
9.33
18.79%
7.82
16.13%
8.98
14.76%
9.40
4.69%
9.49
0.95%
13.02
37.26%
13.40
2.86%
13.21
1.42%
10.26
22.28%
receivables turnover
1.58
-
2.18
38.43%
2.47
13.36%
2.53
2.51%
1.88
25.63%
2.21
17.12%
2.54
15.26%
1.73
32.08%
2.52
45.94%
2.97
17.60%
2.42
18.34%
2.06
15.09%
1.93
6.09%
1.69
12.37%
1.90
12.22%
1.91
0.68%
1.77
7.23%
1.87
5.44%
2.36
26.09%
2.85
20.85%
2.25
20.98%
2.78
23.44%
2.21
20.39%
1.95
11.97%
1.78
8.75%
2.06
15.65%
1.77
13.85%
1.68
4.97%
1.55
7.79%
1.69
8.92%
1.54
8.68%
1.49
3.27%
1.34
10.47%
1.67
24.96%
1.62
2.99%
1.71
5.45%
1.40
18.07%
1.85
31.95%
1.67
9.78%
1.61
3.57%
1.20
25.56%
1.59
32.92%
1.44
9.45%
1.45
0.35%
return on assets
0.02
-
-0.01
184.91%
0.01
194.26%
0.02
37.78%
0.03
84.35%
0.02
40.69%
0.02
16.81%
0.02
37.32%
0.03
38.59%
0.01
58.09%
0.02
45.50%
0.02
4.15%
0.03
34.67%
0.02
32.17%
0.01
57.91%
0.00
50.09%
0.01
95.26%
0.01
67.43%
0.01
22.64%
0.01
8.48%
0.04
170.25%
0.02
49.12%
0.02
7.05%
0.02
8.49%
0.01
19.87%
0.00
88.69%
-0.00
275.08%
-0.01
265.57%
0.01
172.26%
-0.01
225.27%
-0.01
46.69%
-0.02
26.28%
-0.01
44.30%
-0.02
121.50%
-0.02
1.40%
-0.02
13.93%
-0.01
34.91%
-0.02
58.92%
-0.01
27.30%
-0.01
44.44%
0.00
156.25%
0.00
39.36%
-0.01
328.04%
0.00
174.05%
return on capital employed
0.05
-
0.00
93.04%
0.05
1,438.19%
0.05
1.48%
0.06
17.30%
0.04
24.91%
0.03
35.73%
0.03
20.51%
0.04
23.49%
0.02
45.37%
0.03
31.24%
0.03
9.03%
0.04
54.15%
0.02
58.35%
0.00
83.70%
0.00
61.69%
0.03
554.91%
0.01
68.17%
0.02
63.26%
0.02
18.25%
0.05
189.06%
0.02
55.94%
0.02
9.56%
0.02
7.05%
0.02
1.59%
0.00
89.09%
-0.00
286.42%
-0.01
114.00%
0.01
273.47%
-0.01
181.00%
-0.02
51.82%
-0.02
18.61%
-0.01
57.97%
-0.03
243.52%
-0.03
3.32%
-0.03
6.19%
-0.02
24.55%
-0.03
53.91%
-0.03
13.81%
-0.02
36.60%
-0.01
71.63%
-0.01
28.54%
-0.02
260.98%
-0.01
65.99%
return on equity
0.03
-
-0.03
191.63%
0.03
195.50%
0.02
15.66%
0.04
91.18%
0.03
39.57%
0.02
14.60%
0.03
31.80%
0.04
37.79%
0.02
57.95%
0.02
43.15%
0.03
4.82%
0.03
36.04%
0.02
32.68%
0.01
58.32%
0.00
49.51%
0.01
104.91%
0.02
67.74%
0.02
23.28%
0.02
9.32%
0.05
175.30%
0.03
47.42%
0.03
7.91%
0.03
6.95%
0.03
23.83%
0.00
88.91%
-0.01
276.31%
-0.02
264.63%
0.02
171.92%
-0.02
225.08%
-0.03
49.30%
-0.04
27.84%
-0.02
42.87%
-0.06
142.91%
-0.06
0.95%
-0.05
12.52%
-0.03
34.33%
-0.05
57.67%
-0.04
27.83%
-0.02
45.57%
0.01
155.46%
0.01
41.89%
-0.01
325.47%
0.01
161.27%
total debt to capitalization
0.14
-
0.13
9.85%
0.13
5.64%
0.07
-
0.02
-
0.08
327.97%
0.02
76.60%
0.02
12.22%
0.02
3.96%
0.07
275.78%
0.07
-
0.07
-
0.44
-
0.43
2.23%
0.43
0.96%
0.43
0.03%
0.42
1.79%
0.42
0.75%
0.42
0.32%
0.42
0.48%
0.42
0.38%
0.46
9.06%
0.46
0.85%
0.46
0.39%
0.46
0.95%
0.46
0.70%
0.45
0.99%
0.23
49.29%
0.42
84.45%
0.41
3.89%
0.40
2.68%
0.30
23.35%

All numbers in (except ratios and percentages)