COM:FLEXLNG
FLEX LNG
- Stock
Last Close
288.87
22/07 07:34
Market Cap
15.66B
Beta: -
Volume Today
1.27K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 22.65% | 0.01 19.55% | 0.02 65.05% | 0.01 63.13% | 0.02 175.25% | 0.03 45.02% | 0.01 46.46% | 0.01 9.31% | 0.02 39.45% | 0.03 67.75% | 0.02 25.95% | 0.02 32.05% | 0.02 4.02% | 0.03 76.38% | 0.03 14.45% | 0.03 22.53% | 0.03 25.09% | 0.04 37.33% | 0.03 34.41% | 0.03 8.08% | 0.03 9.34% | 0.04 5.87% | 0.03 10.13% | 0.03 5.56% | 0.03 10.12% | 0.04 5.07% | 0.03 6.09% | |||||||||||||||
cash conversion cycle | 13.51 - | 14.24 5.39% | 14.97 5.08% | 17.84 19.17% | 75.72 324.57% | 26.27 65.31% | 4.86 81.49% | -3.43 - | 12.49 464.62% | 31.66 153.45% | -0.47 101.47% | 41.57 9,035.31% | 30.46 26.73% | 7.05 76.84% | 2.06 70.86% | 18.66 808.11% | 17.15 8.10% | 27.55 60.65% | 13.20 52.09% | 18.43 39.60% | -1.03 105.60% | 23.46 2,374.81% | 10.41 55.65% | 6.35 38.97% | 13.59 114.05% | 8.06 40.74% | 23.43 190.86% | ||||||||||||||||
cash per share | 0.75 - | 0.42 44.33% | 0.21 49.17% | 0.13 37.45% | 3.98 2,901.35% | 3.53 11.32% | 3.10 12.23% | 2.94 5.10% | 2.85 3.07% | 2.06 27.81% | 1.83 11.06% | 1.52 16.88% | 0.97 36.07% | 0.40 58.66% | 4.70 1,071.43% | 3.28 30.21% | 2.66 19.03% | 8.61 223.70% | 17.69 105.62% | 3.43 80.60% | 11.74 242.12% | 7.26 38.15% | 4.16 42.72% | 9.50 128.33% | 20.87 119.75% | 23.21 11.19% | 20.62 11.17% | 13.02 36.87% | 20.44 57.04% | 22.16 8.41% | 23.28 5.07% | 22.70 2.49% | 33.17 46.10% | 28.83 13.07% | 52.39 81.71% | 55.13 5.21% | 60.61 9.95% | 92.59 52.76% | 89.10 3.77% | 85.56 3.98% | 7.42 91.32% | 7.13 3.96% | |
company equity multiplier | 1.00 - | 1.00 0.04% | 1.00 0.03% | 1.04 3.56% | 1.04 0.22% | 1.04 0.09% | 1.04 0.00% | 1.04 0.06% | 1.04 0.03% | 1.04 0.02% | 1.04 0.22% | 1.04 0.03% | 1.32 - | 1.32 0.08% | 1.32 0.13% | 1.53 16.42% | 1.96 27.71% | 1.91 2.26% | 1.56 18.20% | 1.56 0.58% | 1.71 10.08% | 1.92 12.34% | 1.96 1.67% | 1.99 1.65% | 1.99 0.04% | 2.45 23.15% | 2.76 12.64% | 2.82 2.21% | 2.98 5.71% | 2.93 1.82% | 2.89 1.15% | 2.82 2.54% | 2.93 3.91% | 2.97 1.27% | 2.95 0.43% | 3.23 9.48% | 3.21 0.60% | 3.16 1.55% | 3.20 0.99% | 3.18 0.40% | |||
days of inventory outstanding | 13.51 - | 14.24 5.39% | 16.15 13.35% | 17.84 10.47% | 75.72 324.57% | 26.27 65.31% | 13.78 47.56% | 27.48 - | 27.46 0.10% | 28.43 3.56% | 20.49 27.95% | 43.01 109.94% | 41.18 4.24% | 21.22 48.48% | 31.71 49.42% | 22.30 29.66% | 34.29 53.77% | 34.05 0.71% | 29.83 12.38% | 27.91 6.45% | 24.65 11.67% | 28.83 16.95% | 29.16 1.16% | 27.83 4.56% | 26.74 3.92% | 24.58 8.10% | 28.23 14.86% | ||||||||||||||||
days of payables outstanding | 1.18 - | 8.91 - | 30.91 - | 14.96 51.59% | 6.16 58.82% | 26.03 322.53% | 3.88 85.10% | 18.13 367.42% | 19.58 7.99% | 29.65 51.46% | 3.64 87.73% | 19.89 446.43% | 10.64 46.51% | 22.95 115.75% | 16.07 29.99% | 25.86 60.91% | 9.83 61.97% | 23.85 142.59% | 27.10 13.60% | 18.30 32.47% | 16.94 7.45% | 11.97 29.30% | |||||||||||||||||||||
days of sales outstanding | 0.00 - | 0.00 13.92% | 0.00 20.42% | 0.00 9.23% | 0.00 - | 0.00 50.44% | 0.00 - | 0.00 40.18% | 9.39 2,829,962,577.60% | 5.08 45.90% | 2.44 51.92% | 7.40 203.10% | 5.41 26.93% | 0.00 100.00% | 0.00 22.60% | 2.74 1,727,338,329.71% | 4.14 50.94% | 6.32 52.65% | 6.59 4.26% | 0.17 97.37% | 4.47 2,472.78% | 5.09 14.09% | 5.61 10.17% | 5.15 8.29% | 0.41 91.96% | 7.18 1,634.23% | |||||||||||||||||
dividend yield | 0.08 - | 0.21 151.77% | 0.10 - | 0.30 198.73% | 0.24 18.69% | 0.19 20.11% | 0.30 54.11% | 0.24 19.97% | 0.27 11.81% | 0.25 4.24% | 0.22 12.46% | 0.24 7.22% | 0.26 8.58% | 0.26 1.66% | 0.03 90.11% | 0.02 4.83% | |||||||||||||||||||||||||||
ebit per revenue | -1.40 - | -0.93 33.74% | -0.42 54.95% | 0.16 137.89% | 0.00 98.45% | 0.04 1,389.28% | 0.38 939.37% | 0.59 56.32% | 0.16 73.24% | 0.26 62.77% | 0.47 82.28% | 0.63 34.26% | 0.50 20.34% | 0.34 32.13% | 0.34 1.35% | 0.54 59.37% | 0.59 9.06% | 0.45 23.11% | 0.57 25.55% | 0.67 18.90% | 0.51 23.73% | 0.58 11.92% | 0.58 0.49% | 0.62 7.68% | 0.59 4.52% | 0.56 6.53% | 0.59 6.86% | 0.59 0.09% | 0.58 3.05% | ||||||||||||||
ebt per ebit | 0.92 - | 1.00 8.82% | 1 0.16% | 0.51 49.23% | 1.68 230.02% | 1.13 32.71% | 1.08 4.41% | 1.15 7.01% | 1.11 3.68% | 1.18 5.78% | 1.11 5.93% | 1.14 3.04% | 3.17 178.60% | 0.41 86.97% | 0.90 116.68% | 0.99 10.38% | 1.02 3.36% | -48 4,798.03% | -11.07 76.93% | 0.16 101.47% | 0.71 334.99% | -1.13 259.16% | -0.80 29.51% | 0.03 104.17% | 0.73 2,098.39% | -0.77 205.93% | -0.75 2.98% | 0.34 146.02% | 0.71 106.35% | 0.99 38.97% | 0.43 56.61% | 0.71 64.76% | 0.90 27.16% | 1.45 61.69% | 0.91 37.16% | 0.88 3.37% | 0.68 23.00% | 0.30 55.70% | 0.81 168.68% | 0.80 0.75% | 0.34 58.16% | 0.64 90.28% | |
effective tax rate | -0.00 - | -0.01 47.22% | -0.00 26.42% | -0.01 37.07% | -0.01 55.01% | -0.00 - | -0.01 956.34% | -0.00 89.59% | -0.01 383.69% | -0.01 49.32% | -0.00 65.09% | -0.02 391.82% | -0.00 77.60% | -0.00 81.55% | -0.00 0.94% | 0.00 628.32% | -0.00 128.63% | 0.00 - | 0.00 - | 0.01 255.51% | -0.00 121.16% | -0.01 284.76% | 0.01 283.65% | 0.00 92.18% | 0.00 80.97% | 0.00 1,194.74% | 0.00 88.88% | 0.00 318.82% | 0.00 71.92% | 0.00 13.38% | 0.00 133.12% | 0.00 83.14% | 0.00 104.84% | 0.00 94.10% | 0.00 470.61% | 0.00 71.79% | 0.00 192.06% | ||||||
enterprise value multiple | -52.89 - | -68.86 30.19% | -64.82 5.86% | -41.14 36.53% | -39.50 3.98% | -38.44 2.69% | -28.90 24.83% | -40.51 40.20% | -23.53 41.91% | -54.89 133.23% | -32.96 39.95% | -46.44 40.90% | -376.84 711.46% | -22.28 94.09% | -5.36 75.96% | -10.73 100.34% | 37.11 445.78% | 9.67 73.95% | -5.21 153.88% | 5.31 201.88% | 0.41 92.29% | 4.26 941.00% | 4.36 2.29% | 0.13 97.09% | -1.66 1,409.77% | -3.42 106.01% | -5.15 50.44% | -1.95 62.12% | -1.60 18.13% | -1.32 17.01% | -1.19 10.30% | -0.43 64.10% | -0.73 70.66% | -0.11 84.77% | -2.01 1,711.31% | -1.61 19.86% | -1.97 22.32% | -4.30 118.31% | -4.43 3.01% | -3.69 16.68% | 43.17 1,269.76% | 43.60 0.99% | |
fixed asset turnover | 1.60K - | 2.44K 52.24% | 0.01 100.00% | 0.04 190.51% | 0.01 69.76% | 0.02 99.64% | 0.04 91.77% | 0.02 46.59% | 0.02 18.43% | 0.03 33.25% | 0.05 75.70% | 0.03 25.99% | 0.02 32.05% | 0.02 13.56% | 0.04 84.21% | 0.04 1.20% | 0.03 24.63% | 0.03 25.14% | 0.05 41.25% | 0.03 34.43% | 0.04 13.74% | 0.04 9.30% | 0.04 8.17% | 0.04 5.02% | 0.04 6.13% | 0.04 9.98% | 0.04 3.66% | 0.04 6.57% | |||||||||||||||
free cash flow per share | -0.83 - | -0.31 62.66% | -0.22 30.41% | -0.09 58.49% | -0.31 251.79% | -0.72 130.38% | -0.35 51.39% | -0.42 17.99% | -0.52 24.69% | -0.35 32.65% | -0.25 27.01% | -0.23 11.13% | -0.67 195.96% | -1.69 152.11% | -20.22 1,097.80% | -1.88 90.71% | -0.52 72.39% | -17.88 3,345.41% | -40.47 126.41% | -8.16 79.84% | -53.63 557.33% | -0.57 98.94% | -21.57 3,680.12% | -23.00 6.61% | 6.02 126.16% | 2.71 54.88% | 0.69 74.70% | -70.91 10,426.16% | -32.90 53.60% | -14.81 54.97% | -13.25 10.57% | 7.28 154.95% | 13.12 80.18% | 7.03 46.38% | 9.63 36.95% | 14.63 51.86% | 9.73 33.47% | 6.58 32.39% | 8.10 23.05% | 9.20 13.61% | 0.98 89.33% | 0.65 33.89% | |
gross profit margin | -0.94 - | -0.80 14.91% | -0.33 58.81% | 0.26 179.14% | 0.21 20.19% | 0.56 167.65% | 0.73 30.26% | 0.83 14.59% | 0.57 32.22% | 0.67 18.44% | 0.81 21.18% | 0.84 3.04% | 0.77 7.83% | 0.74 4.42% | 0.71 3.87% | 0.77 8.67% | 0.81 5.05% | 0.75 7.23% | 0.81 7.98% | 0.85 5.06% | 0.79 7.26% | 0.81 2.78% | 0.80 0.95% | 0.83 3.58% | 0.83 0.61% | 0.79 4.28% | 0.82 3.11% | 0.81 1.01% | 0.81 0.09% | ||||||||||||||
interest coverage | |||||||||||||||||||||||||||||||||||||||||||
inventory turnover | 6.66 - | 6.32 5.11% | 5.57 11.78% | 5.05 9.48% | 1.19 76.45% | 3.43 188.29% | 6.53 90.68% | 3.27 - | 3.28 0.10% | 3.17 3.44% | 4.39 38.79% | 2.09 52.37% | 2.19 4.43% | 4.24 94.08% | 2.84 33.08% | 4.04 42.17% | 2.62 34.97% | 2.64 0.72% | 3.02 14.13% | 3.22 6.90% | 3.65 13.21% | 3.12 14.49% | 3.09 1.15% | 3.23 4.78% | 3.37 4.08% | 3.66 8.82% | 3.19 12.94% | ||||||||||||||||
long term debt to capitalization | 0.03 - | 0.03 0.24% | 0.03 0.34% | 0.03 0.22% | 0.03 0.31% | 0.03 0.18% | 0.03 0.30% | 0.03 0.24% | 0.03 0.06% | 0.23 - | 0.24 0.60% | 0.24 0.19% | 0.34 45.58% | 0.48 38.94% | 0.46 3.66% | 0.25 45.42% | 0.34 36.16% | 0.40 16.12% | 0.46 16.62% | 0.26 42.59% | 0.47 78.61% | 0.47 0.23% | 0.57 20.65% | 0.48 16.50% | 0.63 31.98% | 0.65 2.95% | 0.64 1.05% | 0.49 23.95% | 0.49 0.11% | 0.47 3.78% | 0.54 14.39% | 0.53 1.13% | 0.50 5.10% | 0.50 0.24% | 0.50 1.06% | 0.67 34.72% | 0.67 0.24% | ||||||
net income per ebt | 1.00 - | 1.01 0.20% | 1.00 1.11% | 1.01 1.12% | 1.01 0.35% | 1 0.99% | 1.00 0.13% | 1.01 1.27% | 1.00 1.53% | 0.99 0.56% | 1.01 1.78% | 1.00 1.41% | 0.98 1.45% | 1.00 2.27% | 1.00 0.33% | 1.00 0.00% | 1.00 0.47% | 1.00 0.51% | 1 0.11% | 1 0% | 1.00 0.08% | 1 0.08% | 1 0% | 1.00 0.21% | 0.99 0.97% | 1.00 0.60% | 1.01 0.78% | 0.99 1.75% | 1.00 1.06% | 1.00 0.07% | 1.00 0.20% | 1.00 0.24% | 1.00 0.13% | 1.00 0.07% | 1.00 0.00% | 1.00 0.03% | 1.00 0.05% | 1.00 0.11% | 1.00 0.20% | 1.00 0.06% | 1.00 0.05% | 1.00 0.08% | |
net profit margin | -0.58 - | -0.83 43.09% | -0.41 50.27% | 0.16 138.98% | -0.12 173.33% | -0.41 243.19% | 0.06 115.30% | 0.42 580.51% | -0.18 142.55% | -0.21 14.73% | 0.02 107.62% | 0.46 2,822.93% | -0.39 184.90% | -0.26 33.64% | 0.12 144.61% | 0.38 232.34% | 0.58 51.67% | 0.19 66.71% | 0.40 107.37% | 0.61 51.00% | 0.75 23.41% | 0.53 29.67% | 0.51 2.93% | 0.42 17.12% | 0.18 57.75% | 0.45 151.67% | 0.48 5.99% | 0.20 58.18% | 0.37 84.63% | ||||||||||||||
operating cash flow per share | -0.57 - | -0.27 51.92% | -0.17 37.25% | -0.03 82.59% | -0.16 430.61% | -0.68 328.63% | -0.32 53.49% | -0.41 30.87% | -0.45 9.58% | -0.25 44.70% | -0.24 5.97% | -0.03 88.89% | -0.19 638.01% | -1.39 618.60% | -1.69 21.05% | -1.43 15.15% | -0.22 84.72% | -0.29 33.21% | 1.44 595.74% | 1.10 23.71% | 5.03 356.36% | -0.57 111.36% | 1.48 359.10% | 1.42 4.23% | 6.04 326.26% | 2.71 55.04% | 0.69 74.70% | 3.39 392.93% | 8.19 141.86% | 7.00 14.54% | 7.64 9.18% | 7.28 4.71% | 13.12 80.21% | 7.03 46.39% | 9.63 36.96% | 14.63 51.85% | 9.73 33.47% | 7.46 23.32% | 8.10 8.49% | 9.20 13.60% | 0.98 89.33% | 0.65 33.89% | |
operating cycle | 13.51 - | 14.24 5.39% | 16.15 13.35% | 17.84 10.47% | 75.72 324.57% | 26.27 65.31% | 13.78 47.56% | 27.48 - | 27.46 0.10% | 37.82 37.76% | 25.57 32.41% | 45.45 77.77% | 48.59 6.90% | 26.63 45.19% | 31.71 19.06% | 22.30 29.66% | 37.04 66.07% | 38.19 3.11% | 36.15 5.34% | 34.50 4.58% | 24.82 28.04% | 33.29 34.12% | 34.26 2.90% | 33.45 2.37% | 31.89 4.65% | 24.99 21.64% | 35.41 41.67% | ||||||||||||||||
operating profit margin | -1.40 - | -0.93 33.74% | -0.42 54.95% | 0.16 137.89% | 0.00 98.45% | 0.04 1,389.28% | 0.38 939.37% | 0.59 56.32% | 0.16 73.24% | 0.26 62.77% | 0.47 82.28% | 0.63 34.26% | 0.50 20.34% | 0.34 32.13% | 0.34 1.35% | 0.54 59.37% | 0.59 9.06% | 0.45 23.11% | 0.57 25.55% | 0.67 18.90% | 0.51 23.73% | 0.58 11.92% | 0.58 0.49% | 0.62 7.68% | 0.59 4.52% | 0.56 6.53% | 0.59 6.86% | 0.59 0.09% | 0.58 3.05% | ||||||||||||||
payables turnover | 76.36 - | 10.10 - | 2.91 - | 6.02 106.57% | 14.61 142.86% | 3.46 76.33% | 23.21 571.20% | 4.96 78.61% | 4.60 7.40% | 3.04 33.98% | 24.73 714.71% | 4.53 81.70% | 8.46 86.94% | 3.92 53.65% | 5.60 42.84% | 3.48 37.86% | 9.15 162.97% | 3.77 58.78% | 3.32 11.97% | 4.92 48.09% | 5.31 8.05% | 7.52 41.43% | |||||||||||||||||||||
pretax profit margin | -0.58 - | -0.83 43.56% | -0.41 50.27% | 0.16 139.16% | -0.12 172.96% | -0.41 243.58% | 0.06 115.30% | 0.42 579.97% | -0.18 142.59% | -0.21 14.73% | 0.02 107.60% | 0.46 2,851.66% | -0.39 184.39% | -0.26 34.15% | 0.12 145.40% | 0.38 228.85% | 0.58 51.56% | 0.19 66.64% | 0.40 106.86% | 0.61 51.19% | 0.75 23.32% | 0.53 29.67% | 0.51 2.90% | 0.42 17.08% | 0.18 57.70% | 0.45 151.15% | 0.48 6.06% | 0.20 58.20% | 0.37 84.48% | ||||||||||||||
price fair value | 0.19 - | 0.21 5.37% | 0.20 4.91% | 0.18 8.76% | 0.13 25.40% | 0.12 12.77% | 0.12 3.90% | 0.10 12.98% | 0.09 16.56% | 0.11 26.35% | 0.11 1.37% | 0.12 8.90% | 0.10 13.89% | 0.25 144.78% | 0.11 55.22% | 0.11 4.25% | 0.11 0.67% | 0.12 10.26% | 0.12 0.91% | 0.16 35.39% | 0.08 50.98% | 0.10 27.53% | 0.09 9.61% | 0.07 21.38% | 0.08 5.46% | 0.03 59.30% | 0.03 4.45% | 0.04 24.99% | 0.07 61.23% | 0.06 3.42% | 0.10 64.72% | 0.13 23.64% | 0.15 18.83% | 0.19 21.54% | 0.17 10.98% | 0.18 6.65% | 0.20 12.47% | 0.19 2.08% | 0.18 7.81% | 0.17 2.22% | 2.13 1,119.02% | 1.93 9.21% | |
receivables turnover | 66.89M - | 77.71M 16.17% | 64.53M 16.96% | 59.08M 8.45% | 154.71M - | 312.18M 101.78% | 162.24M - | 271.23M 67.17% | 9.58 100.00% | 17.71 84.83% | 36.84 107.98% | 12.16 67.01% | 16.64 36.86% | 695.07M 4,178,350,635.89% | 566.92M 18.44% | 32.82 100.00% | 21.74 33.75% | 14.24 34.49% | 13.66 4.09% | 518.52 3,695.36% | 20.15 96.11% | 17.67 12.35% | 16.03 9.23% | 17.48 9.04% | 217.53 1,144.20% | 12.54 94.23% | |||||||||||||||||
return on assets | -0.00 - | -0.00 0.99% | -0.00 26.19% | -0.00 88.26% | -0.00 39.19% | -0.00 37.14% | -0.00 32.74% | -0.00 35.47% | -0.00 38.23% | -0.00 59.51% | -0.00 19.29% | -0.00 69.93% | -0.01 - | -0.01 39.00% | 0.00 131.36% | -0.00 221.04% | -0.00 26.52% | 0.00 142.12% | 0.01 886.90% | -0.00 122.78% | -0.00 4.04% | 0.00 110.62% | 0.01 4,803.09% | -0.01 162.86% | -0.00 54.91% | 0.00 146.40% | 0.01 486.18% | 0.02 73.58% | 0.01 74.21% | 0.01 159.39% | 0.03 107.37% | 0.02 19.05% | 0.02 23.99% | 0.02 6.13% | 0.02 12.25% | 0.01 62.03% | 0.01 137.68% | 0.02 16.72% | 0.01 56.06% | 0.01 73.39% | |||
return on capital employed | 1.80 - | -0.00 100.16% | -0.00 1.99% | -0.00 43.73% | -0.00 43.03% | -0.00 8.92% | -0.00 43.40% | -0.00 37.94% | -0.00 42.90% | -0.00 41.26% | -0.00 66.61% | -0.00 20.38% | -0.00 89.05% | -0.01 - | -0.01 44.79% | 0.00 130.46% | 0.00 97.43% | 0.00 458.94% | 0.01 2,789.18% | 0.02 125.03% | 0.00 85.71% | 0.00 48.95% | 0.01 154.48% | 0.02 125.29% | 0.01 40.39% | 0.01 53.77% | 0.01 3.04% | 0.02 182.75% | 0.02 23.57% | 0.01 40.16% | 0.02 57.15% | 0.03 63.01% | 0.02 50.11% | 0.02 20.62% | 0.02 11.25% | 0.02 13.95% | 0.02 14.29% | 0.02 11.42% | 0.02 17.48% | 0.02 4.85% | 0.02 8.87% | ||
return on equity | -0.00 - | -0.00 9.05% | -0.00 1.02% | -0.00 26.21% | -0.00 94.96% | -0.00 39.32% | -0.00 37.27% | -0.00 32.73% | -0.00 35.55% | -0.00 38.21% | -0.00 59.54% | -0.00 19.11% | -0.00 69.92% | -0.00 508.64% | -0.01 165.88% | -0.01 38.95% | 0.00 131.32% | -0.00 240.92% | -0.01 61.58% | 0.00 141.17% | 0.02 707.27% | -0.00 122.65% | -0.00 14.53% | 0.00 111.93% | 0.03 4,885.01% | -0.02 163.90% | -0.01 54.89% | 0.00 157.14% | 0.03 560.26% | 0.05 77.42% | 0.01 72.73% | 0.04 154.67% | 0.08 104.99% | 0.06 21.11% | 0.05 21.02% | 0.05 7.48% | 0.05 12.63% | 0.02 58.43% | 0.04 136.26% | 0.05 14.91% | 0.02 55.62% | 0.04 72.71% | |
total debt to capitalization | 0.03 - | 0.03 0.24% | 0.03 0.34% | 0.03 0.22% | 0.03 0.31% | 0.03 0.18% | 0.03 0.30% | 0.03 0.24% | 0.03 0.06% | 0.23 - | 0.24 0.60% | 0.24 0.19% | 0.34 45.58% | 0.48 38.94% | 0.46 3.66% | 0.25 45.42% | 0.34 36.16% | 0.40 16.12% | 0.46 16.62% | 0.26 42.59% | 0.47 78.61% | 0.47 0.23% | 0.57 20.65% | 0.48 16.50% | 0.63 31.98% | 0.65 2.95% | 0.64 1.05% | 0.49 23.95% | 0.49 0.11% | 0.47 3.78% | 0.54 14.39% | 0.53 1.13% | 0.50 5.10% | 0.50 0.24% | 0.50 1.06% | 0.68 37.33% | 0.67 1.12% |
All numbers in (except ratios and percentages)