COM:HTGC
Hercules Capital, Inc.
- Stock
Last Close
18.53
22/11 21:00
Market Cap
3.42B
Beta: -
Volume Today
1.32M
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 | ||
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asset turnover | 0.03 - | 0.03 8.05% | 0.02 31.40% | 0.02 15.78% | 0.03 16.65% | 0.02 6.84% | 0.01 51.10% | 0.01 25.54% | 0.02 30.22% | 0.02 1.37% | 0.02 19.28% | 0.03 93.23% | 0.01 55.87% | 0.01 60.34% | 0.03 453.45% | 0.03 2.40% | 0.02 28.46% | 0.01 42.71% | 0.04 224.63% | 0.03 29.46% | -0.00 102.95% | 0.04 4,696.87% | 0.03 19.43% | 0.02 47.97% | 0.02 58.92% | -0.00 117.37% | 0.03 850.56% | 0.02 25.27% | 0.06 169.63% | 0.03 49.80% | 0.04 20.85% | 0.02 60.99% | 0.01 33.44% | 0.01 33.87% | 0.00 53.46% | 0.02 697.99% | 0.03 12.09% | 0.04 29.30% | 0.04 1.36% | 0.02 57.87% | 0.04 164.27% | 0.04 13.94% | 0.03 8.81% | 0.03 1.73% | |
cash conversion cycle | -168.45 - | -253.90 50.73% | -235.67 7.18% | -196.56 - | -149.16 24.11% | -182.74 22.51% | -194.30 - | -243.10 25.12% | -244.06 0.40% | -156.34 - | -318.11 103.48% | -264.53 16.84% | -241.70 - | -303.32 25.50% | -336.45 10.92% | -227.10 - | -243.22 7.10% | -253.10 4.06% | -414.57 - | -343.37 17.18% | -331.40 3.48% | -237.62 - | -380.61 60.17% | -337.49 11.33% | 2.59K 866.19% | -196.37 107.59% | -76.82 60.88% | -251.57 227.46% | -96.43 61.67% | -301.46 - | -1.56K 416.08% | 248.68 115.98% | -1.32K 632.32% | 24.15 101.82% | 23.78 1.54% | ||||||||||
cash per share | 4.41 - | 3.69 16.33% | 1.90 48.52% | 2.54 33.96% | 3.60 41.48% | 2.69 25.18% | 1.63 39.65% | 2.06 26.83% | -15.41 847.72% | -17.84 15.75% | 0.82 104.60% | 0.93 13.42% | 0.16 82.79% | 1.82 1,035.69% | 1.95 7.14% | 1.70 12.59% | 1.09 36.09% | 1.40 28.33% | 0.68 51.17% | 0.45 33.67% | 0.36 21.56% | 0.17 51.80% | 0.14 21.10% | 0.20 49.43% | 0.61 202.15% | 0.31 48.38% | 0.32 2.23% | 0.24 24.52% | 1.74 617.03% | 0.66 62.32% | 0.16 75.47% | 2.05 1,176.85% | 1.16 43.75% | 0.50 56.60% | 0.93 85.03% | 21.98 2,268.85% | 22.24 1.16% | 0.53 97.64% | 0.44 17.03% | 0.22 50.11% | 0.65 197.69% | 0.38 40.91% | 0.17 55.04% | 0.24 40.33% | |
company equity multiplier | 1.88 - | 1.77 5.58% | 1.74 1.70% | 1.83 4.77% | 1.97 7.89% | 1.82 7.85% | 1.88 3.34% | 1.84 1.81% | 1.86 0.94% | 1.85 0.39% | 1.94 4.84% | 1.88 3.09% | 1.86 1.34% | 1.96 5.66% | 1.94 1.02% | 1.89 2.60% | 1.97 3.95% | 1.95 0.67% | 1.86 4.83% | 1.82 2.40% | 2.04 12.14% | 2.16 6.07% | 2.09 3.10% | 2.13 1.99% | 2.17 1.82% | 2.18 0.54% | 2.12 2.93% | 2.13 0.66% | 2.03 4.83% | 1.96 3.30% | 1.90 3.22% | 2.09 9.77% | 1.99 4.79% | 2.02 1.59% | 2.16 7.08% | 2.15 0.71% | 2.16 0.70% | 2.17 0.37% | 2.03 6.25% | 2.02 0.70% | 1.90 6.15% | 1.96 3.39% | 1.98 0.93% | 1.97 0.18% | |
days of inventory outstanding | 0.00 - | 357.80 1,026,890,302.76% | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 191.09 - | 289.32 51.41% | 266.49 7.89% | 220.97 - | 199.41 9.76% | 221.50 11.08% | 232.18 - | 281.62 21.29% | 266.57 5.34% | 278.05 - | 337.62 21.43% | 285.19 15.53% | 293.68 - | 322.12 9.69% | 365.05 13.33% | 248.08 - | 267.10 7.67% | 303.03 13.45% | 245.98 - | 365.54 48.60% | 360.73 1.32% | 259.79 - | 397.62 53.05% | 375.23 5.63% | -2.53K 773.34% | 294.22 111.64% | 298.73 1.54% | 283.03 5.26% | 130.11 54.03% | 325.91 - | 1.61K 394.56% | 130.26 91.92% | 1.35K 935.11% | ||||||||||||
days of sales outstanding | 25.45 - | 22.64 11.03% | 35.42 56.45% | 30.82 12.98% | 25.21 18.21% | 24.41 3.19% | 50.24 105.88% | 38.77 22.85% | 32.20 16.93% | 37.88 17.63% | 38.52 1.69% | 22.51 41.56% | 52.88 134.91% | 121.71 130.15% | 19.51 83.97% | 20.66 5.88% | 32.24 56.06% | 51.98 61.25% | 18.80 63.83% | 28.60 52.11% | -979.03 3,523.41% | 20.98 102.14% | 23.88 13.83% | 49.92 109.05% | 30.10 39.71% | -168.59 660.11% | 22.17 113.15% | 29.32 32.24% | 10.15 65.39% | 22.17 118.43% | 17.01 23.26% | 37.74 121.84% | 59.20 56.84% | 97.84 65.29% | 221.91 126.80% | 31.46 85.82% | 33.68 7.05% | 24.11 28.41% | 24.45 1.40% | 56.03 129.18% | 21.15 62.26% | 24.56 16.15% | 24.15 1.68% | 23.78 1.54% | |
dividend yield | 0.02 - | 0.02 15.58% | 0.02 11.20% | 0.02 11.05% | 0.02 2.46% | 0.02 8.98% | 0.03 15.73% | 0.03 15.24% | 0.02 19.55% | 0.03 4.08% | 0.02 3.41% | 0.02 8.01% | 0.02 10.17% | 0.02 0.45% | 0.02 11.50% | 0.02 2.71% | 0.02 0.71% | 0.03 8.83% | 0.02 6.21% | 0.02 2.88% | 0.03 27.03% | 0.02 18.68% | 0.03 4.92% | 0.03 0.13% | 0.02 2.68% | 0.05 113.40% | 0.03 41.93% | 0.03 10.36% | 0.02 14.67% | 0.02 1.59% | 0.02 1.09% | 0.02 2.93% | 0.02 2.43% | 0.03 11.93% | 0.04 32.50% | 0.04 21.10% | 0.04 10.13% | 0.04 4.53% | 0.03 13.29% | 0.03 6.67% | 0.03 4.59% | 0.03 8.40% | 0.05 - | ||
ebit per revenue | 1.02 - | 0.41 59.78% | 0.68 65.77% | 0.61 10.35% | 0.84 38.03% | 0.33 60.99% | 0.84 155.21% | 0.85 0.89% | 0.84 0.67% | 0.68 19.90% | 0.88 30.36% | 0.43 51.26% | 1.16 169.27% | 2.26 95.48% | 0.32 86.00% | 0.39 24.65% | 0.82 108.90% | 1.06 28.76% | 0.28 73.88% | 0.52 88.35% | 4.12 689.73% | 0.33 92.07% | 0.40 23.78% | 0.95 134.44% | 0.98 3.62% | -3.25 430.88% | 0.40 112.20% | 0.56 42.38% | 0.98 74.45% | 0.34 65.16% | 0.27 20.39% | 0.70 157.14% | 0.60 14.41% | 0.46 23.40% | 0.27 42.29% | 1.88 607.78% | 1.77 5.94% | 0.95 46.46% | 0.56 40.90% | 0.54 2.85% | 0.46 16.11% | 0.84 83.72% | 0.61 26.79% | 0.63 2.45% | |
ebt per ebit | 0.77 - | 1.66 116.06% | 0.87 47.26% | 0.93 6.23% | 0.72 22.05% | 1.98 173.73% | 0.20 90.01% | 0.24 22.50% | 0.65 168.41% | 0.81 24.51% | 0.49 39.87% | 1.65 239.35% | 0.62 62.61% | -0.29 147.12% | 2.23 864.51% | 1.83 17.70% | 0.65 64.45% | 0.29 55.16% | 2.73 833.16% | 1.38 49.35% | 2.67 93.30% | 2.40 10.30% | 1.74 27.49% | 0.57 67.25% | 0.75 32.30% | -0.87 215.08% | 1.98 328.06% | 1.28 35.42% | 0.91 28.76% | 2.24 146.46% | 3.01 34.30% | 0.79 73.79% | 0.23 70.29% | -0.40 271.39% | -4.34 980.05% | 0.39 108.96% | 0.42 7.64% | 0.85 103.45% | 1.44 68.74% | 1 30.32% | 1.89 89.27% | 0.84 55.74% | |||
effective tax rate | 0.72 - | 0.35 51.09% | 0.35 0.08% | 0.85 - | -1.30 252.07% | -1.20 7.31% | 0.26 - | -0.25 197.96% | 0.68 368.95% | 2.71 - | 0.83 69.38% | 0.73 11.80% | -0.84 - | 0.82 197.65% | 0.54 34.23% | 0.79 - | 0.71 10.35% | -0.04 105.53% | 1.65 - | 0.74 55.25% | 0.56 24.11% | 0.78 - | 0.84 7.57% | 0.29 66.00% | 3.27 1,041.30% | -3.49 206.77% | -1.23 64.75% | -0.27 77.86% | -0.25 6.67% | 0.18 169.12% | -0.00 100.38% | -0.59 86,886.66% | -0.14 76.54% | 0.01 107.64% | |||||||||||
enterprise value multiple | 39.57 - | 38.42 2.91% | 68.33 77.85% | 58.66 14.15% | 46.78 20.25% | 43.66 6.67% | 129.93 197.59% | 97.66 24.84% | 62.98 35.51% | 67.51 7.19% | 88.01 30.36% | 40.06 54.49% | 78.26 95.37% | 453.35 479.31% | 39.53 91.28% | 39.03 1.25% | 63.62 62.99% | 109.09 71.47% | 29.79 72.69% | 44.67 49.96% | -313.28 801.29% | 31.52 110.06% | 39.33 24.78% | 77.69 97.53% | 45.74 41.13% | -147.55 422.62% | 31.29 121.21% | 44.65 42.70% | 16.46 63.14% | 37.94 130.48% | 32.09 15.42% | 84.16 162.27% | 189.90 125.63% | 407.55 114.62% | 1.26K 208.84% | 21.50 98.29% | 21.99 2.26% | 30.49 38.68% | 54.87 79.93% | 143.37 161.32% | -14.09 109.83% | 42.09 398.73% | 45.79 8.78% | 42.03 8.20% | |
fixed asset turnover | 8.90 - | 8.08 9.20% | 2.93 63.75% | 5.18 76.97% | -0.92 117.80% | 7.53 916.21% | 6.06 19.53% | 18.23 201.01% | 9.65 47.08% | 12.54 30.01% | 5.78 53.95% | 3.90 32.39% | 2.94 24.65% | 1.41 52.00% | 12.86 810.29% | 16.98 32.07% | 27.02 59.11% | 31.22 15.57% | 10.18 67.40% | 29.11 186.03% | 6.98 76.02% | 6.49 7.02% | 6.90 6.32% | ||||||||||||||||||||||
free cash flow per share | 1.62 - | 0.59 63.75% | -1.36 330.79% | 0.21 115.31% | 0.12 42.97% | -1.79 1,608.14% | -0.93 48.03% | 1.42 253.19% | -0.50 135.38% | -1.16 130.00% | 0.01 100.51% | 0.31 5,172.84% | -0.98 411.98% | 0.14 114.60% | 0.68 373.65% | 0.11 83.96% | -1.14 1,142.49% | 0.74 165.54% | -1.80 342.08% | -0.23 87.38% | -1.39 510.73% | -1.47 6.05% | -1.12 23.85% | 0.24 120.97% | -0.13 156.45% | -0.23 70.98% | 0.11 146.98% | -0.10 193.33% | 2.04 2,144.82% | -0.44 121.68% | 0.33 175.58% | 0.36 6.74% | 0.87 143.50% | -1.59 284.01% | -0.95 40.40% | -0.42 56.11% | -0.50 19.24% | -0.60 20.34% | 0.94 257.55% | -0.79 183.27% | 0.85 208.78% | 0.41 52.01% | -1.47 - | ||
gross profit margin | 1 - | 0.87 12.99% | 0.85 1.88% | 0.85 0.07% | 1 17.21% | 0.89 11.31% | 0.65 27.21% | 0.60 7.45% | 1 67.36% | 0.82 17.94% | 0.76 7.55% | 0.87 14.75% | 1 14.87% | 0.37 62.94% | 0.87 135.93% | 0.87 0.65% | 1 15.12% | 0.70 29.99% | 0.90 28.31% | 0.89 0.59% | 1 11.98% | 0.92 8.41% | 0.87 5.45% | 0.79 8.93% | 1 26.79% | 1.80 80.40% | 0.91 49.61% | 0.88 3.19% | 1 13.63% | 0.88 11.73% | 0.92 3.90% | 0.79 13.75% | 1.06 34.56% | 0.54 49.35% | -0.23 143.27% | 0.85 464.21% | 0.61 28.01% | 1 63.50% | 0.89 10.87% | 0.95 6.57% | 0.73 22.99% | 0.98 33.98% | 0.88 10.48% | 0.90 2.34% | |
interest coverage | 4.30 - | 1.87 56.46% | 2.31 23.35% | 2.52 8.96% | 3.62 44.06% | 1.41 61.15% | 1.84 30.35% | 2.15 17.06% | 2.87 33.43% | 2.51 12.36% | 2.57 2.17% | 2.14 16.76% | 2.62 22.67% | 2.00 23.86% | 1.61 19.45% | 1.96 22.14% | 2.87 46.25% | 2.17 24.53% | 1.93 10.85% | 2.73 41.23% | -0.60 121.94% | 2.05 442.06% | 2.05 0.13% | 2.44 19.23% | 4.04 65.29% | 2.28 43.53% | 2.07 9.11% | 2.28 9.89% | 10.95 380.50% | 1.94 82.26% | 1.90 2.27% | 2.29 20.40% | 1.31 42.87% | 0.71 45.35% | 0.19 73.73% | 9.45 4,940.88% | 9.41 0.45% | 6.69 28.89% | 3.84 42.54% | 1.70 55.70% | 3.65 114.57% | 6.16 68.68% | |||
inventory turnover | 2.58M - | 0.25 100.00% | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.46 - | 0.43 6.40% | 0.42 2.45% | 0.45 6.16% | 0.49 8.89% | 0.45 8.48% | 0.46 3.70% | 0.45 2.80% | 0.46 1.36% | 0.46 0.01% | 0.48 5.19% | 0.46 3.44% | 0.45 1.93% | 0.49 6.93% | 0.48 1.47% | 0.47 2.70% | 0.48 3.89% | 0.48 0.21% | 0.45 5.72% | 0.44 2.67% | 0.50 13.46% | 0.53 6.13% | 0.52 3.10% | 0.53 1.90% | 0.53 1.49% | 0.54 0.73% | 0.52 2.81% | 0.53 0.62% | 0.50 4.80% | 0.49 3.10% | 0.47 3.90% | 0.51 10.29% | 0.49 5.26% | 0.50 2.51% | 0.53 6.37% | 0.53 0.54% | 0.53 0.27% | 0.53 0.82% | 0.50 6.20% | 0.50 0.64% | 0.46 6.82% | 0.48 3.81% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 4.49 349.13% | 2.23 50.33% | 1 55.17% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |||
net profit margin | 0.79 - | 0.68 13.10% | 0.60 12.58% | 0.57 4.76% | 0.61 7.60% | 0.65 6.80% | 0.17 74.50% | 0.21 23.60% | 0.55 166.62% | 0.55 0.26% | 0.43 21.62% | 0.71 65.42% | 0.71 0.68% | -0.66 192.11% | 0.70 207.02% | 0.72 2.59% | 0.54 25.74% | 0.31 42.26% | 0.75 143.70% | 0.72 4.60% | 10.99 1,426.59% | 0.78 92.89% | 0.70 10.25% | 0.54 23.22% | 0.74 37.08% | 2.81 280.79% | 0.78 72.18% | 0.72 8.06% | 0.89 24.29% | 0.77 14.13% | 0.82 6.91% | 0.55 32.60% | 0.14 74.57% | -0.83 689.63% | -2.57 209.57% | 0.73 128.42% | 0.74 1.24% | 0.80 8.94% | 0.80 0.28% | 0.54 32.30% | 0.86 58.77% | 0.70 18.69% | |||
operating cash flow per share | 1.63 - | 0.59 63.77% | -1.36 330.62% | 0.21 115.36% | 0.12 42.41% | -1.79 1,588.49% | -0.93 48.04% | 1.43 253.40% | -0.50 135.32% | -1.16 129.83% | 0.01 100.54% | 0.32 4,969.24% | -0.98 410.81% | 0.14 114.65% | 0.68 372.49% | 0.11 83.90% | -1.13 1,136.50% | 0.74 165.72% | -1.80 341.74% | -0.23 87.50% | -1.39 515.98% | -1.47 6.11% | -1.12 23.91% | 0.24 121.21% | -0.13 155.46% | -0.23 72.15% | 0.11 147.18% | -0.10 192.64% | 2.04 2,153.74% | -0.44 121.67% | 0.33 175.60% | 0.36 6.74% | 0.87 143.73% | -1.59 283.79% | -0.95 40.40% | -0.42 56.11% | -0.50 19.21% | -0.60 20.26% | 0.95 258.07% | -0.79 183.09% | 0.86 209.20% | 0.41 51.98% | -1.47 - | ||
operating cycle | 22.64 - | 35.42 56.45% | 30.82 12.98% | 24.41 - | 50.24 105.88% | 38.77 22.85% | 37.88 - | 38.52 1.69% | 22.51 41.56% | 121.71 - | 19.51 83.97% | 20.66 5.88% | 51.98 - | 18.80 63.83% | 28.60 52.11% | 20.98 - | 23.88 13.83% | 49.92 109.05% | -168.59 - | 22.17 113.15% | 29.32 32.24% | 22.17 - | 17.01 23.26% | 37.74 121.84% | 59.20 56.84% | 97.84 65.29% | 221.91 126.80% | 31.46 85.82% | 33.68 7.05% | 24.45 - | 56.03 129.18% | 378.95 576.37% | 24.56 93.52% | 24.15 1.68% | 23.78 1.54% | ||||||||||
operating profit margin | 1.02 - | 0.41 59.78% | 0.68 65.77% | 0.61 10.35% | 0.84 38.03% | 0.33 60.99% | 0.84 155.21% | 0.85 0.89% | 0.84 0.67% | 0.68 19.90% | 0.88 30.36% | 0.43 51.26% | 1.16 169.27% | 2.26 95.48% | 0.32 86.00% | 0.39 24.65% | 0.82 108.90% | 1.06 28.76% | 0.28 73.88% | 0.52 88.35% | 4.12 689.73% | 0.33 92.07% | 0.40 23.78% | 0.95 134.44% | 0.98 3.62% | -3.25 430.88% | 0.40 112.20% | 0.56 42.38% | 0.98 74.45% | 0.34 65.16% | 0.27 20.39% | 0.70 157.14% | 0.60 14.41% | 0.46 23.40% | 0.27 42.29% | 1.88 607.78% | 1.77 5.94% | 0.95 46.46% | 0.56 40.90% | 0.54 2.85% | 0.46 16.11% | 0.84 83.72% | 0.61 26.79% | 0.63 2.45% | |
payables turnover | 0.47 - | 0.31 33.95% | 0.34 8.57% | 0.41 - | 0.45 10.81% | 0.41 9.98% | 0.39 - | 0.32 17.56% | 0.34 5.64% | 0.32 - | 0.27 17.64% | 0.32 18.39% | 0.31 - | 0.28 8.83% | 0.25 11.76% | 0.36 - | 0.34 7.12% | 0.30 11.86% | 0.37 - | 0.25 32.71% | 0.25 1.33% | 0.35 - | 0.23 34.66% | 0.24 5.97% | -0.04 114.85% | 0.31 958.76% | 0.30 1.51% | 0.32 5.55% | 0.69 117.53% | 0.28 - | 0.06 79.78% | 0.69 1,137.35% | 0.07 90.34% | ||||||||||||
pretax profit margin | 0.79 - | 0.68 13.10% | 0.60 12.58% | 0.57 4.76% | 0.61 7.60% | 0.65 6.80% | 0.17 74.50% | 0.21 23.60% | 0.55 166.62% | 0.55 0.26% | 0.43 21.62% | 0.71 65.42% | 0.71 0.68% | -0.66 192.11% | 0.70 207.02% | 0.72 2.59% | 0.54 25.74% | 0.31 42.26% | 0.75 143.70% | 0.72 4.60% | 10.99 1,426.59% | 0.78 92.89% | 0.70 10.25% | 0.54 23.22% | 0.74 37.08% | 2.81 280.79% | 0.78 72.18% | 0.72 8.06% | 0.89 24.29% | 0.77 14.13% | 0.82 6.91% | 0.55 32.60% | 0.14 74.57% | -0.18 231.28% | -1.15 523.31% | 0.73 163.40% | 0.74 1.24% | 0.80 8.94% | 0.80 0.28% | 0.54 32.30% | 0.86 58.77% | 0.70 18.69% | |||
price fair value | 1.54 - | 1.31 14.64% | 1.50 14.29% | 1.37 8.29% | 1.43 3.72% | 1.13 20.97% | 1.11 1.60% | 1.00 9.82% | 1.21 21.09% | 1.19 1.69% | 1.26 5.79% | 1.33 5.96% | 1.46 9.32% | 1.52 4.58% | 1.33 12.59% | 1.27 4.53% | 1.31 2.79% | 1.24 5.57% | 1.14 7.41% | 1.26 9.89% | 1.11 11.33% | 1.24 10.98% | 1.14 7.76% | 1.28 12.61% | 1.31 1.75% | 0.76 41.95% | 1.00 32.25% | 1.12 11.55% | 1.27 13.59% | 1.39 9.55% | 1.44 3.53% | 1.43 1.14% | 1.46 2.44% | 1.60 9.77% | 1.26 21.25% | 1.08 14.19% | 1.23 13.68% | 1.16 5.56% | 1.32 13.48% | 1.46 10.63% | 1.41 3.34% | 1.52 7.73% | 1.78 17.16% | 1.71 4.12% | |
receivables turnover | 3.54 - | 3.98 12.40% | 2.54 36.08% | 2.92 14.91% | 3.57 22.26% | 3.69 3.30% | 1.79 51.43% | 2.32 29.61% | 2.79 20.38% | 2.38 14.99% | 2.34 1.66% | 4.00 71.11% | 1.70 57.43% | 0.74 56.55% | 4.61 523.84% | 4.36 5.55% | 2.79 35.92% | 1.73 37.98% | 4.79 176.46% | 3.15 34.26% | -0.09 102.92% | 4.29 4,766.83% | 3.77 12.15% | 1.80 52.17% | 2.99 65.86% | -0.53 117.85% | 4.06 860.28% | 3.07 24.38% | 8.87 188.91% | 4.06 54.22% | 5.29 30.30% | 2.38 54.92% | 1.52 36.24% | 0.92 39.50% | 0.41 55.91% | 2.86 605.34% | 2.67 6.58% | 3.73 39.68% | 3.68 1.38% | 1.61 56.37% | 4.26 164.96% | 3.66 13.90% | 3.73 1.71% | 3.79 1.56% | |
return on assets | 0.02 - | 0.02 6.10% | 0.01 40.03% | 0.01 10.27% | 0.02 25.51% | 0.02 0.51% | 0.00 87.53% | 0.00 55.17% | 0.01 247.20% | 0.01 1.11% | 0.01 36.73% | 0.02 219.64% | 0.01 55.57% | -0.00 136.53% | 0.02 692.30% | 0.02 0.13% | 0.01 46.87% | 0.00 66.93% | 0.03 691.11% | 0.02 32.71% | -0.01 145.08% | 0.03 426.84% | 0.02 27.69% | 0.01 60.05% | 0.02 117.86% | -0.01 166.14% | 0.03 308.79% | 0.02 31.29% | 0.06 235.12% | 0.02 56.90% | 0.03 29.20% | 0.01 73.70% | 0.00 83.08% | -0.01 489.91% | -0.01 44.08% | 0.02 326.82% | 0.02 13.49% | 0.03 40.85% | 0.03 1.07% | 0.01 71.48% | 0.04 319.59% | 0.02 30.02% | |||
return on capital employed | 0.03 - | 0.01 56.71% | 0.01 13.87% | 0.01 3.87% | 0.02 61.20% | 0.01 63.80% | 0.01 29.78% | 0.01 22.79% | 0.02 34.21% | 0.01 18.41% | 0.01 0.66% | 0.01 5.83% | 0.02 19.60% | 0.01 11.46% | 0.01 22.52% | 0.01 21.75% | 0.02 48.44% | 0.01 25.97% | 0.01 16.49% | 0.02 32.58% | -0.00 123.12% | 0.01 461.86% | 0.01 1.18% | 0.02 22.16% | 0.03 63.56% | 0.02 42.36% | 0.01 8.77% | 0.01 6.24% | 0.07 368.13% | 0.01 84.04% | 0.01 3.83% | 0.01 0.30% | 0.01 42.13% | 0.00 49.77% | 0.00 73.07% | 0.05 5,487.38% | 0.05 5.41% | 0.03 30.18% | 0.02 40.64% | 0.01 58.55% | 0.02 118.95% | 0.03 59.53% | 0.02 33.59% | 0.02 4.22% | |
return on equity | 0.04 - | 0.03 11.34% | 0.02 41.05% | 0.02 15.53% | 0.03 35.41% | 0.03 8.31% | 0.00 87.11% | 0.01 52.36% | 0.02 250.47% | 0.02 0.71% | 0.01 33.66% | 0.04 209.75% | 0.02 56.17% | -0.01 138.59% | 0.04 686.28% | 0.04 2.48% | 0.02 44.78% | 0.01 67.15% | 0.05 652.93% | 0.04 34.32% | -0.02 150.55% | 0.06 446.68% | 0.04 29.94% | 0.02 59.26% | 0.04 121.82% | -0.03 166.50% | 0.05 302.67% | 0.04 30.84% | 0.12 218.93% | 0.05 58.32% | 0.06 25.04% | 0.02 71.13% | 0.00 83.89% | -0.01 496.10% | -0.02 54.27% | 0.04 325.22% | 0.04 14.29% | 0.06 41.38% | 0.06 5.24% | 0.02 71.68% | 0.07 293.80% | 0.05 27.65% | |||
total debt to capitalization | 0.46 - | 0.43 6.40% | 0.42 2.45% | 0.45 6.16% | 0.49 8.89% | 0.45 8.48% | 0.48 7.88% | 0.45 6.56% | 0.48 5.79% | 0.48 0.87% | 0.48 0.09% | 0.46 3.44% | 0.46 1.52% | 0.55 20.51% | 0.54 1.10% | 0.53 2.05% | 0.55 2.58% | 0.55 0.02% | 0.47 13.50% | 0.47 1.19% | 0.52 10.50% | 0.54 5.23% | 0.54 1.31% | 0.53 1.27% | 0.55 4.64% | 0.55 0.32% | 0.57 2.50% | 0.57 0.43% | 0.54 4.37% | 0.49 10.27% | 0.47 3.91% | 0.52 10.20% | 0.49 5.23% | 0.50 2.46% | 0.53 6.32% | 0.53 0.56% | 0.53 0.25% | 0.53 0.65% | 0.50 6.09% | 0.50 0.75% | 0.46 6.66% | 0.48 3.68% | 0.01 97.90% | 0.01 2.18% |
All numbers in USD (except ratios and percentages)