COM:HORIZONTECHFINANCE
Horizon Technology Finance Corporation
- Stock
Last Close
9.22
22/11 21:00
Market Cap
465.80M
Beta: -
Volume Today
623.36K
Avg: -
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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 | -0.01 - | 0.02 281.22% | 0.02 28.98% | 0.03 45.66% | 0.02 31.04% | 0.02 10.90% | 0.01 49.78% | 0.02 55.22% | 0.01 21.03% | 0.01 27.76% | 0.00 68.42% | -0.02 838.24% | 0.00 102.28% | 0.02 4,144.17% | 0.01 61.87% | 0.02 118.96% | 0.01 21.28% | 0.01 13.22% | 0.01 3.73% | 0.02 25.93% | 0.01 24.80% | 0.01 28.76% | 0.02 65.47% | 0.02 15.81% | 0.02 27.80% | 0.00 96.53% | 0.02 2,611.33% | -0.01 129.81% | 0.01 237.27% | 0.02 71.98% | 0.02 16.95% | 0.03 53.07% | 0.01 72.79% | 0.01 20.54% | 0.01 44.31% | 0.01 19.16% | 0.01 28.35% | 0.01 19.36% | 0.00 76.22% | 0.04 1,600.86% | 0.03 7.95% | 0.03 3.20% | 0.04 9.74% | 0.03 13.34% | |
cash conversion cycle | -323.06 - | -173.19 46.39% | -145.45 16.02% | -182.76 - | -235.69 28.96% | -119.24 49.41% | -51.59 56.73% | -35.70 30.80% | 52.40 246.76% | 569.34 986.62% | -457.04 180.27% | 4.42K 1,068.17% | -228.10 105.15% | -101.25 55.61% | -220.92 118.19% | -191.71 13.22% | -168.30 12.22% | -179.76 6.81% | -294.48 63.82% | -164.02 44.30% | -126.32 22.99% | -261.90 - | 520.86K - | 217.27 - | 828.26 281.20% | -227.05 127.41% | -229.84 1.23% | 53.51 - | 2.78K 5,091.65% | ||||||||||||||||
cash per share | 3.38 - | 2.27 32.91% | 2.15 5.26% | 1.58 26.59% | 1.18 25.32% | 3.32 181.75% | 1.16 65.20% | 1.10 4.60% | 1.81 64.16% | 1.52 15.95% | 1.41 7.31% | 2.27 60.68% | 3.22 41.98% | 3.79 17.83% | 1.07 71.89% | 1.94 81.89% | 0.57 70.47% | 1.40 144.50% | -18.00 1,386.18% | -19.58 8.74% | 1.09 105.58% | -18.43 1,787.75% | -16.86 8.49% | -17.36 2.97% | 0.44 102.51% | -15.75 3,717.22% | 0.49 103.12% | 0.66 34.27% | 1.04 57.04% | 3.11 199.58% | 0.69 77.88% | -0.06 108.89% | 1.85 3,116.35% | 0.57 69.19% | 2.24 293.44% | 0.93 58.59% | 0.77 17.33% | -0.14 117.83% | -0.05 63.81% | 0.69 1,494.26% | 2.27 229.65% | 0.00 99.94% | 3.30 235,947.01% | 1.52 53.93% | |
company equity multiplier | 1.94 - | 1.90 2.01% | 1.82 4.10% | 1.68 7.91% | 1.63 3.05% | 1.49 8.69% | 1.61 8.29% | 1.68 4.34% | 1.76 4.85% | 1.74 1.51% | 1.70 2.25% | 1.70 0.18% | 1.72 1.15% | 1.65 4.06% | 1.44 12.60% | 1.51 4.49% | 1.73 15.10% | 1.74 0.44% | 1.82 4.47% | 1.88 3.10% | 1.99 5.94% | 1.88 5.15% | 1.84 2.31% | 1.93 4.97% | 1.87 3.29% | 1.98 5.73% | 2.00 1.41% | 1.84 8.17% | 1.92 4.07% | 2.16 12.65% | 2.02 6.14% | 2.13 5.13% | 2.09 1.59% | 1.93 7.67% | 2.30 18.83% | 2.21 3.65% | 2.41 8.74% | 2.42 0.47% | 2.22 8.43% | 2.30 3.83% | 2.48 7.66% | 2.42 2.46% | 2.39 0.86% | 2.32 3.32% | |
days of inventory outstanding | 101.89 - | 76.06 25.36% | 45.70 39.91% | -163.04 456.75% | -176.27 - | -130.15 - | 0.00 - | 2.72K - | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 217.30 - | 247.82 14.05% | 262.72 6.01% | 290.27 - | 330.23 13.77% | 315.24 4.54% | 282.67 10.33% | 277.46 1.84% | 279.11 0.60% | 287.54 3.02% | 315.99 9.90% | 292.90 7.31% | 319.25 9.00% | 350.27 9.72% | 337.62 3.61% | 310.11 8.15% | 279.29 9.94% | 286.05 2.42% | 260.08 9.08% | 264.20 1.59% | 281.87 6.69% | 323.99 - | -520.74K - | -40.13 - | -36.07 10.10% | 270.71 850.42% | 276.27 2.05% | ||||||||||||||||||
days of sales outstanding | -105.76 - | 74.63 170.56% | 117.27 57.14% | 74.01 36.89% | 107.51 45.27% | 94.54 12.06% | 195.99 107.31% | 129.18 34.09% | 165.70 28.27% | 285.81 72.48% | 1.02K 256.86% | -141.05 113.83% | 4.89K 3,569.85% | 91.15 98.14% | 249.02 173.19% | 116.70 53.14% | 118.40 1.45% | 111.00 6.25% | 106.28 4.24% | 95.75 9.91% | 100.18 4.63% | 155.55 55.27% | 99.92 35.76% | 75.43 24.51% | 62.09 17.69% | 1.88K 2,921.06% | 68.00 96.37% | -227.24 434.16% | 121.89 153.64% | 72.32 40.67% | 67.01 7.35% | 41.22 38.48% | 143.41 247.89% | 152.39 6.26% | 93.65 38.54% | 137.19 46.49% | 210.40 53.37% | 177.15 15.80% | 792.18 347.19% | 43.66 94.49% | 46.43 6.35% | 57.11 22.99% | 53.51 6.29% | 57.85 8.11% | |
dividend yield | 0.02 - | 0.03 18.95% | 0.02 11.85% | 0.03 8.18% | 0.02 3.35% | 0.02 0.54% | 0.03 3.94% | 0.04 48.29% | 0.03 22.52% | 0.03 1.29% | 0.03 5.76% | 0.03 9.51% | 0.03 29.01% | 0.03 17.65% | 0.03 1.69% | 0.03 2.27% | 0.03 1.04% | 0.03 7.96% | 0.03 3.13% | 0.03 12.25% | 0.03 1.92% | 0.02 6.46% | 0.02 3.88% | 0.02 4.53% | 0.02 9.01% | 0.04 58.35% | 0.03 11.43% | 0.02 22.85% | 0.02 9.42% | 0.02 7.05% | 0.02 16.87% | 0.02 5.78% | 0.02 19.22% | 0.02 4.86% | 0.03 23.42% | 0.03 14.49% | 0.03 0.78% | 0.03 2.53% | 0.03 9.91% | 0.03 4.66% | 0.03 1.89% | 0.03 - | 0.06 99.76% | ||
ebit per revenue | -0.97 - | 0.39 140.16% | 0.43 9.81% | -0.20 145.80% | 0.81 515.99% | 0.61 24.50% | 1.12 82.90% | 0.97 13.61% | 1.21 24.57% | 1.85 53.01% | 6.18 234.67% | -0.87 114.08% | 34.83 4,100.12% | 0.74 97.87% | 1.86 150.25% | 1.13 39.40% | 0.79 29.62% | 1.53 92.71% | 1.67 9.02% | 0.76 54.45% | 2.05 170.30% | 2.58 25.53% | -0.00 100.14% | -0.12 3,151.47% | -0.13 7.74% | -3.29 2,417.44% | -0.10 96.86% | 0.32 407.24% | -0.28 189.21% | -0.16 43.30% | -0.17 6.90% | -0.08 52.32% | -0.35 333.13% | -0.26 26.21% | -0.12 55.90% | -0.15 33.29% | 7.66 5,081.22% | 1.79 76.59% | 9.61 435.71% | 0.60 93.74% | -0.11 118.14% | 0.50 555.32% | -0.04 108.53% | 0.50 1,272.60% | |
ebt per ebit | -1.27 - | 2.05 261.29% | 1.32 35.59% | -4.12 412.30% | 0.97 123.59% | 1.31 34.32% | 0.61 53.61% | 0.87 43.76% | 0.66 23.65% | 0.32 52.20% | -0.04 111.59% | -1.32 3,477.92% | -0.14 89.46% | 1.08 881.08% | 0.27 75.47% | 0.71 168.06% | 1.05 46.92% | 0.50 52.60% | 0.51 3.04% | 1.25 144.53% | 0.44 64.49% | 0.42 5.87% | -266.94 63,892.32% | -7.24 97.29% | -6.65 8.17% | 0.70 110.47% | -8.68 1,346.86% | 4.15 147.82% | -2.53 161.02% | -5.23 106.43% | -4.83 7.69% | -11.22 132.44% | -1.82 83.77% | -2.82 55.03% | -7.67 171.67% | -5.50 28.23% | 0.10 101.81% | 0.44 337.20% | 0.02 95.32% | 1 4,809.97% | 3.62 261.88% | 1 72.37% | 7.66 665.55% | 1 86.94% | |
effective tax rate | -0.02 - | 0.01 142.85% | 0.02 108.89% | 0.01 48.44% | 0.01 52.62% | 0.00 79.60% | 0.01 119.66% | -0.01 199.77% | 0.52 - | 0.01 98.25% | -0.09 1,140.13% | 0.01 - | 0.78 7,760.33% | 0.88 13.49% | 0.10 88.16% | 0.01 90.02% | 1.70 16,139.45% | -0.00 100.22% | -0.14 3,586.72% | 0.03 124.84% | 1.44 4,087.92% | -0.12 108.02% | 0.24 309.13% | 0.08 64.82% | 0.01 87.97% | 0.01 19.06% | 0.00 47.08% | 0.09 1,985.00% | 0.03 69.68% | 0.01 50.29% | 0.02 19.58% | 0.09 462.79% | 0.03 63.71% | 0.54 1,513.54% | 0.01 98.11% | -0.09 970.99% | |||||||||
enterprise value multiple | 40.76 - | 49.13 20.54% | 42.92 12.63% | 32.13 25.15% | 45.05 40.24% | 39.66 11.98% | 55.23 39.25% | 35.95 34.90% | 41.51 15.45% | 38.08 8.26% | 37.90 0.48% | 39.35 3.84% | 34.11 13.33% | 36.33 6.53% | 45.31 24.72% | 34.38 24.12% | 54.84 59.49% | 42.12 23.18% | 45.73 8.57% | 46.69 2.09% | 47.23 1.16% | 60.04 27.12% | 41.93 30.17% | 40.87 2.51% | 37.14 9.13% | 191.15 414.67% | 33.89 82.27% | -530.85 1,666.25% | 83.68 115.76% | 51.18 38.84% | 55.03 7.53% | 35.56 35.38% | 95.35 168.15% | 77.00 19.25% | 49.46 35.77% | 51.86 4.85% | 68.19 31.50% | 36.34 46.71% | 46.33 27.50% | 44.84 3.21% | -281.14 726.96% | 29.20K 10,484.57% | -632.58 102.17% | 63.16 109.98% | |
fixed asset turnover | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 3.89 - | -0.54 113.97% | 0.77 241.87% | 3.31 328.61% | 0.28 91.66% | 0.55 101.16% | -2.93 627.64% | -0.42 85.50% | 0.19 145.04% | 0.54 184.41% | 1.03 88.58% | 1.63 58.74% | 1.33 18.14% | 1.73 29.76% | 0.18 89.77% | 0.45 153.63% | -3.64 912.03% | 1.12 130.85% | -0.98 187.40% | -0.81 17.37% | -0.38 53.77% | -1.30 246.42% | -0.32 75.67% | -1.51 377.31% | -0.75 50.47% | -1.00 33.74% | -0.77 23.32% | 2.41 414.90% | -1.98 182.02% | -1.08 45.42% | -0.89 17.51% | -1.73 94.05% | -0.11 93.51% | -2.53 2,150.53% | -2.28 9.84% | -1.95 14.55% | -3.17 62.97% | 0.45 114.21% | -0.18 140.88% | -0.73 296.58% | 0.40 154.77% | 0.00 99.97% | 0.28 231,922.93% | -0.87 412.32% | |
gross profit margin | 1.38 - | 0.81 41.00% | 0.74 8.97% | 1 34.86% | 0.74 25.86% | 0.79 5.99% | 0.56 29.21% | 0.69 24.60% | 0.62 10.53% | 0.46 25.75% | -0.74 261.05% | 1.23 265.66% | -8.56 796.61% | 0.78 109.17% | 0.40 49.04% | 0.73 81.62% | 0.67 7.91% | 0.67 0.86% | 0.68 1.22% | 0.73 7.29% | 0.67 8.69% | 0.54 19.65% | 1 86.01% | 1 0% | 0.84 16.18% | 1 19.30% | 1 0% | 1 0% | 1.00 0.03% | 1 0.03% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 3.99 298.65% | 16.62 316.85% | 0.87 94.74% | 0.87 0.86% | 1 15.32% | 0.88 12.27% | 0.86 1.74% | |
interest coverage | 1.56 - | 1.22 21.79% | 0.50 59.08% | -0.78 256.19% | 2.34 400.70% | 1.86 20.59% | 2.29 23.31% | 2.80 22.22% | 2.80 0.17% | 2.87 2.39% | 2.93 2.15% | 3.04 3.98% | 2.74 10.06% | 2.56 6.55% | 2.54 0.70% | 3.33 31.10% | 1.48 55.62% | 3.53 138.83% | 3.94 11.72% | 2.02 48.69% | 4.19 106.90% | 3.53 15.70% | -0.01 100.23% | -0.35 4,272.05% | -0.49 40.60% | -0.47 4.80% | -0.36 24.21% | -0.30 15.75% | -0.44 47.00% | -0.43 2.98% | -0.48 11.11% | -0.37 22.83% | -0.42 14.58% | -0.37 10.96% | -0.24 36.39% | -0.21 13.01% | 7.15 3,550.64% | 1.77 75.25% | 2.26 27.82% | 2.47 8.98% | -0.39 115.79% | 1.59 508.49% | -0.15 109.44% | 1.54 1,122.83% | |
inventory turnover | 0.88 - | 1.18 33.97% | 1.97 66.42% | -0.55 128.03% | -0.51 - | -0.69 - | 3.65M - | 0.03 - | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.47 - | 0.46 2.02% | 0.44 5.26% | 0.39 11.71% | 0.37 4.32% | 0.31 16.42% | 0.36 17.50% | 0.39 7.22% | 0.42 7.26% | 0.41 2.37% | 0.40 3.34% | 0.40 0.84% | 0.41 1.94% | 0.38 6.55% | 0.29 23.95% | 0.32 10.70% | 0.41 28.15% | 0.41 0.40% | 0.44 6.24% | 0.46 3.92% | 0.49 6.76% | 0.46 5.83% | 0.44 2.95% | 0.47 6.16% | 0.45 4.02% | 0.48 6.60% | 0.49 1.67% | 0.44 9.49% | 0.47 5.10% | 0.53 12.89% | 0.50 5.91% | 0.52 5.05% | 0.51 1.58% | 0.47 7.81% | 0.56 17.88% | 0.54 3.26% | 0.58 7.12% | 0.58 0.11% | 0.54 6.41% | 0.56 3.03% | 0.56 0.78% | 0.53 - | 0.51 2.73% | ||
net income per ebt | 1.02 - | 0.99 2.53% | 0.98 0.85% | 0.99 0.80% | 0.99 0.44% | 1.00 1.03% | 0.99 0.31% | 1.01 1.14% | 1 0.57% | 1 0% | 0.48 52.15% | 0.99 107.07% | 1.09 10.51% | 1 8.67% | 1 0% | 1 0% | 0.99 0.99% | 1 1.00% | 1 0% | 1 0% | 0.99 1.05% | 1 1.06% | 1 0% | 1 0% | 0.97 3.43% | 1 3.55% | 1 0% | 1 0% | 0.92 8.48% | 0.99 8.15% | 0.99 0.20% | 1.00 0.39% | 0.91 8.71% | 0.97 6.98% | 0.99 1.43% | 0.98 0.27% | 0.91 7.72% | 0.97 6.48% | 0.46 52.49% | 1 117.76% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 1.25 - | 0.79 36.87% | 0.55 29.87% | 0.80 44.16% | 0.78 2.31% | 0.80 2.46% | 0.68 15.42% | 0.85 25.62% | 0.80 5.43% | 0.59 26.86% | -0.11 118.56% | 1.14 1,143.30% | -5.30 566.08% | 0.81 115.23% | 0.50 38.61% | 0.80 62.45% | 0.82 2.38% | 0.76 7.74% | 0.85 12.33% | 0.95 11.38% | 0.90 5.02% | 1.08 19.40% | 1.00 7.62% | 0.88 11.81% | 0.84 4.46% | -2.29 372.95% | 0.90 139.14% | 1.32 46.92% | 0.66 50.18% | 0.83 26.59% | 0.82 1.13% | 0.91 11.27% | 0.59 35.82% | 0.72 22.38% | 0.87 21.51% | 0.83 4.60% | 0.69 16.84% | 0.75 8.99% | 0.09 88.09% | 0.60 569.81% | -0.39 165.63% | 0.50 225.82% | -0.32 165.31% | 0.50 253.17% | |
operating cash flow per share | 3.89 - | -0.54 113.97% | 0.77 241.87% | 3.31 328.61% | 0.28 91.66% | 0.55 101.16% | -2.93 627.64% | -0.42 85.50% | 0.19 145.04% | 0.54 184.41% | 1.03 88.58% | 1.63 58.74% | 1.33 18.14% | 1.73 29.76% | 0.18 89.77% | 0.45 153.63% | -3.64 912.03% | 1.12 130.85% | -0.98 187.40% | -0.81 17.37% | -0.38 53.77% | -1.30 246.42% | -0.32 75.67% | -1.51 377.31% | -0.75 50.47% | -1.00 33.74% | -0.77 23.32% | 2.41 414.90% | -1.98 182.02% | -1.08 45.42% | -0.89 17.51% | -1.73 94.05% | -0.11 93.51% | -2.53 2,150.53% | -2.28 9.84% | -1.95 14.55% | -3.17 62.97% | 0.45 114.21% | -0.18 140.88% | -0.73 296.58% | 0.40 154.77% | 0.00 99.97% | 0.28 231,922.93% | -0.87 412.32% | |
operating cycle | -105.76 - | 74.63 170.56% | 117.27 57.14% | 107.51 - | 94.54 12.06% | 195.99 107.31% | 231.07 17.90% | 241.76 4.62% | 331.51 37.12% | 856.88 158.48% | -141.05 116.46% | 4.72K 3,444.87% | 91.15 98.07% | 249.02 173.19% | 116.70 53.14% | 118.40 1.45% | 111.00 6.25% | 106.28 4.24% | -34.40 132.37% | 100.18 391.19% | 155.55 55.27% | 62.09 - | 121.89 - | 177.15 - | 792.18 347.19% | 43.66 94.49% | 46.43 6.35% | 53.51 - | 2.78K 5,091.65% | ||||||||||||||||
operating profit margin | -0.97 - | 0.39 140.16% | 0.43 9.81% | -0.20 145.80% | 0.81 515.99% | 0.61 24.50% | 1.12 82.90% | 0.97 13.61% | 1.21 24.57% | 1.85 53.01% | 6.18 234.67% | -0.87 114.08% | 34.83 4,100.12% | 0.74 97.87% | 1.86 150.25% | 1.13 39.40% | 0.79 29.62% | 1.53 92.71% | 1.67 9.02% | 0.76 54.45% | 2.05 170.30% | 2.58 25.53% | -0.00 100.14% | -0.12 3,151.47% | -0.13 7.74% | -3.29 2,417.44% | -0.10 96.86% | 0.32 407.24% | -0.28 189.21% | -0.16 43.30% | -0.17 6.90% | -0.08 52.32% | -0.35 333.13% | -0.26 26.21% | -0.12 55.90% | -0.15 33.29% | 7.66 5,081.22% | 1.79 76.59% | 9.61 435.71% | 0.60 93.74% | -0.11 118.14% | 0.50 555.32% | -0.04 108.53% | 0.50 1,272.60% | |
payables turnover | 0.41 - | 0.36 12.32% | 0.34 5.67% | 0.31 - | 0.27 12.10% | 0.29 4.76% | 0.32 11.52% | 0.32 1.88% | 0.32 0.59% | 0.31 2.93% | 0.28 9.00% | 0.31 7.88% | 0.28 8.25% | 0.26 8.86% | 0.27 3.75% | 0.29 8.87% | 0.32 11.03% | 0.31 2.36% | 0.35 9.99% | 0.34 1.56% | 0.32 6.27% | 0.28 - | -0.00 - | -2.24 - | -2.49 11.24% | 0.33 113.33% | 0.33 2.01% | ||||||||||||||||||
pretax profit margin | 1.23 - | 0.80 35.22% | 0.56 29.27% | 0.80 43.02% | 0.79 1.88% | 0.80 1.42% | 0.68 15.15% | 0.84 24.20% | 0.80 4.89% | 0.59 26.86% | -0.23 138.78% | 1.15 603.85% | -4.84 521.77% | 0.81 116.68% | 0.50 38.61% | 0.80 62.45% | 0.83 3.41% | 0.76 8.66% | 0.85 12.33% | 0.95 11.38% | 0.91 4.01% | 1.08 18.16% | 1.00 7.62% | 0.88 11.81% | 0.87 1.07% | -2.29 363.59% | 0.90 139.14% | 1.32 46.92% | 0.72 45.56% | 0.84 17.06% | 0.83 1.32% | 0.92 10.84% | 0.65 29.69% | 0.74 14.39% | 0.88 19.80% | 0.85 4.34% | 0.76 9.88% | 0.78 2.35% | 0.20 74.94% | 0.60 207.59% | -0.39 165.63% | 0.50 225.82% | -0.32 165.31% | 0.50 253.17% | |
price fair value | 1.00 - | 0.87 13.07% | 1.03 17.66% | 0.94 8.89% | 0.97 4.11% | 0.82 15.69% | 0.91 10.31% | 0.65 28.35% | 0.85 31.52% | 0.85 0.21% | 0.92 7.88% | 1.09 18.60% | 0.87 19.89% | 0.92 5.24% | 0.95 3.83% | 0.94 1.38% | 0.96 1.68% | 0.89 6.81% | 0.87 2.60% | 0.98 13.35% | 0.97 1.83% | 0.89 8.13% | 1.02 15.40% | 0.97 5.13% | 1.04 7.30% | 0.70 32.73% | 0.92 30.80% | 1.03 12.47% | 1.17 13.40% | 1.28 9.31% | 1.53 19.38% | 1.39 9.18% | 1.34 3.53% | 1.09 18.74% | 0.97 11.26% | 0.84 13.23% | 0.98 17.10% | 0.99 0.94% | 1.01 2.15% | 1.11 10.02% | 1.36 21.83% | 1.14K 84,127.02% | 1.29 99.89% | 1.14 12.16% | |
receivables turnover | -0.85 - | 1.21 241.72% | 0.77 36.36% | 1.22 58.46% | 0.84 31.16% | 0.95 13.72% | 0.46 51.76% | 0.70 51.72% | 0.54 22.04% | 0.31 42.02% | 0.09 71.98% | -0.64 823.11% | 0.02 102.88% | 0.99 5,269.06% | 0.36 63.40% | 0.77 113.38% | 0.76 1.43% | 0.81 6.67% | 0.85 4.43% | 0.94 11.01% | 0.90 4.42% | 0.58 35.60% | 0.90 55.68% | 1.19 32.46% | 1.45 21.49% | 0.05 96.69% | 1.32 2,658.26% | -0.40 129.93% | 0.74 286.43% | 1.24 68.54% | 1.34 7.93% | 2.18 62.54% | 0.63 71.26% | 0.59 5.89% | 0.96 62.72% | 0.66 31.74% | 0.43 34.80% | 0.51 18.77% | 0.11 77.64% | 2.06 1,714.45% | 1.94 5.97% | 1.58 18.69% | 1.68 6.71% | 1.56 7.50% | |
return on assets | -0.02 - | 0.02 214.41% | 0.01 50.20% | 0.02 109.99% | 0.01 32.63% | 0.02 13.62% | 0.01 57.52% | 0.01 94.98% | 0.01 25.31% | 0.01 47.17% | -0.00 105.86% | -0.02 7,602.04% | -0.00 89.37% | 0.02 746.37% | 0.00 76.59% | 0.01 255.70% | 0.01 19.41% | 0.01 4.46% | 0.01 8.14% | 0.02 40.26% | 0.01 28.57% | 0.01 14.94% | 0.02 52.86% | 0.02 2.13% | 0.02 22.10% | -0.00 109.47% | 0.02 1,161.09% | -0.01 143.80% | 0.01 168.39% | 0.01 117.71% | 0.01 15.63% | 0.03 70.33% | 0.00 82.53% | 0.01 47.51% | 0.01 75.35% | 0.01 22.88% | 0.01 40.41% | 0.01 30.09% | 0.00 97.17% | 0.02 11,292.56% | -0.01 160.42% | 0.02 221.80% | -0.01 171.67% | 0.02 232.74% | |
return on capital employed | 0.03 - | 0.02 28.68% | 0.01 25.21% | -0.01 137.09% | 0.02 560.63% | 0.02 23.55% | 0.02 0.53% | 0.02 39.92% | 0.03 3.15% | 0.03 8.86% | 0.03 3.30% | 0.03 4.15% | 0.03 7.69% | 0.02 13.06% | 0.02 16.61% | 0.03 38.65% | 0.02 36.23% | 0.02 28.83% | 0.02 4.84% | 0.01 42.66% | 0.03 103.19% | 0.03 10.51% | -0.00 100.24% | -0.00 3,662.61% | -0.00 37.72% | -0.00 12.51% | -0.00 15.12% | -0.00 8.24% | -0.00 22.41% | -0.00 2.65% | -0.00 25.11% | -0.00 27.09% | -0.00 17.90% | -0.00 10.97% | -0.00 36.50% | -0.00 7.81% | 0.06 3,670.43% | 0.02 72.05% | 0.02 27.56% | 0.02 6.59% | -0.00 117.77% | 0.02 508.39% | -0.00 110.32% | 0.02 1,022.11% | |
return on equity | -0.03 - | 0.04 212.12% | 0.02 52.24% | 0.03 93.38% | 0.02 34.68% | 0.02 3.75% | 0.01 54.00% | 0.02 103.44% | 0.02 21.69% | 0.01 47.97% | -0.00 105.73% | -0.04 7,616.07% | -0.00 89.24% | 0.03 720.16% | 0.01 79.54% | 0.02 271.66% | 0.02 7.23% | 0.02 4.92% | 0.02 12.97% | 0.03 44.62% | 0.02 24.33% | 0.02 19.32% | 0.03 49.34% | 0.03 7.21% | 0.04 18.08% | -0.00 110.01% | 0.04 1,176.10% | -0.02 140.22% | 0.01 171.18% | 0.03 145.25% | 0.03 8.53% | 0.05 79.06% | 0.01 82.81% | 0.01 36.19% | 0.03 108.37% | 0.02 25.69% | 0.01 35.20% | 0.02 30.70% | 0.00 97.41% | 0.05 11,729.22% | -0.03 165.05% | 0.04 218.80% | -0.03 171.06% | 0.04 228.32% | |
total debt to capitalization | 0.47 - | 0.46 2.02% | 0.44 5.26% | 0.39 11.71% | 0.37 4.32% | 0.31 16.42% | 0.36 17.50% | 0.39 7.22% | 0.42 7.26% | 0.41 2.37% | 0.40 3.34% | 0.40 0.84% | 0.41 1.94% | 0.38 6.55% | 0.29 23.95% | 0.32 10.70% | 0.41 28.15% | 0.41 0.40% | 0.44 6.24% | 0.46 3.92% | 0.49 6.76% | 0.46 5.83% | 0.44 2.95% | 0.47 6.16% | 0.45 4.02% | 0.48 6.60% | 0.49 1.67% | 0.44 9.49% | 0.47 5.10% | 0.53 12.89% | 0.50 5.91% | 0.52 5.05% | 0.51 1.58% | 0.47 7.81% | 0.56 17.88% | 0.54 3.26% | 0.58 7.12% | 0.58 0.11% | 0.54 6.41% | 0.59 9.44% | 0.59 0.60% | 0.57 - | 0.56 2.61% |
All numbers in USD (except ratios and percentages)