COM:INTERCEPTPHARMA
Intercept Pharmaceuticals
- Stock
Last Close
18.96
07/11 21:00
Market Cap
794.69M
Beta: -
Volume Today
3.91M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 5.83% | 0.00 49.79% | 0.00 8.65% | 0.00 12.44% | 0.00 95.78% | 0.00 82.78% | 0.00 5.18% | 0.00 9.79% | 0.00 10.02% | 0.01 1,304.21% | 0.01 39.48% | 0.02 193.08% | 0.03 68.68% | 0.05 59.20% | 0.07 47.03% | 0.08 5.50% | 0.09 17.36% | 0.07 21.12% | 0.08 17.11% | 0.10 24.04% | 0.12 13.94% | 0.08 34.81% | 0.08 0.63% | 0.09 22.63% | 0.11 15.80% | 0.12 10.48% | 0.13 10.97% | 0.14 6.67% | 0.16 9.45% | 0.18 17.56% | 0.18 3.85% | 0.18 1.20% | 0.18 0.37% | 0.14 18.22% | 0.14 3.63% | 0.14 0.55% | 0.13 3.33% | 0.17 28.13% | 0.23 30.73% | |
cash conversion cycle | -4.74K - | -3.36K 29.27% | -3.19K 4.97% | -336.75 89.44% | -1.76K 422.59% | -406.30 76.91% | 138.19 134.01% | -372.81 369.79% | -1.71K 357.86% | -1.54K 9.72% | -1.83K 18.47% | -383.81 78.98% | -443.95 15.67% | -882.24 98.73% | -306.19 65.29% | -1.85K 503.55% | -352.06 80.95% | -844.43 139.86% | -793.42 6.04% | -761.76 3.99% | -205.90 72.97% | -1.36K 558.70% | -3.16K 132.98% | -44.14K 1,297.04% | -2.51K 94.32% | 3.04K 221.24% | -3.45K 213.33% | ||||||||||||||
cash per share | 7.43 - | 13.18 77.35% | 14.26 8.25% | 12.83 10.04% | 21.49 67.45% | 18.13 15.62% | 57.32 216.13% | 28.73 49.87% | 50.24 74.86% | 43.46 13.50% | 33.61 22.66% | 58.80 74.94% | 53.81 8.50% | 46.09 14.34% | 41.50 9.97% | 34.47 16.93% | 30.22 12.34% | 23.84 21.11% | 34.21 43.52% | 31.02 9.32% | 27.94 9.95% | 11.88 57.48% | 45.46 282.64% | 21.77 52.10% | 19.91 8.56% | 16.86 15.31% | 16.22 3.83% | 14.87 8.29% | 14.23 4.32% | 12.41 12.80% | 12.49 0.67% | 13.24 5.99% | 14.20 7.24% | 13.33 6.14% | 13.61 2.12% | 14.31 5.19% | 11.71 18.21% | 10.41 11.11% | 9.92 4.69% | 7.72 22.14% | |
company equity multiplier | 1.82 - | -0.92 150.60% | 1.07 216.14% | 1.10 2.22% | 1.10 0.47% | 1.06 3.25% | 1.04 2.09% | 1.06 1.40% | 1.09 3.00% | 1.22 11.58% | 1.26 3.53% | 1.96 55.61% | 2.35 19.91% | 2.78 18.46% | 3.63 30.49% | 5.02 38.32% | 29.56 488.97% | -7.53 125.49% | 4.13 154.78% | 5.81 40.86% | 26.62 357.86% | -7.97 129.94% | 4.87 161.10% | 6.14 26.02% | 14.64 138.65% | -19.08 230.30% | -8.09 57.59% | -4.54 43.90% | -3.48 23.35% | -2.60 25.25% | -2.57 0.98% | -3.35 30.19% | -2.86 14.54% | -1.35 52.74% | -1.35 0.43% | 5.20 485.36% | 5.95 14.51% | 7.50 26.12% | 7.17 4.37% | 5.47 23.73% | |
days of inventory outstanding | 1.96K - | 865.16 55.93% | 2.04K 135.69% | 380.56 81.34% | 2.55K 570.46% | 733.76 71.24% | 1.30K 76.66% | 635.27 50.99% | 1.16K 81.90% | 1.02K 11.58% | 1.73K 69.07% | 258.58 85.03% | 1.08K 319.14% | 415.19 61.69% | 412.00 0.77% | 992.93 141.00% | 999.11 0.62% | 1.31K 31.24% | 1.20K 8.42% | 801.21 33.28% | 980.38 22.36% | 2.01K 104.72% | 1.33K 33.65% | 2.62K - | 3.05K 16.49% | 1.21K 60.34% | |||||||||||||||
days of payables outstanding | 6.75K - | 4.26K 36.92% | 5.26K 23.48% | 761.66 85.52% | 4.35K 471.61% | 1.18K 72.89% | 1.20K 1.69% | 1.05K 12.40% | 2.91K 177.06% | 2.61K 10.34% | 3.60K 37.85% | 690.28 80.83% | 1.58K 129.19% | 1.34K 15.06% | 762.39 43.26% | 2.89K 278.53% | 1.40K 51.55% | 2.20K 57.20% | 2.04K 7.22% | 1.61K 21.08% | 1.23K 23.37% | 3.40K 175.54% | 4.52K 33.08% | 44.17K 876.91% | 5.17K 88.30% | 41.35 99.20% | 4.69K 11,243.06% | ||||||||||||||
days of sales outstanding | 305.91 - | 517.15 - | 743.15 - | 80.39 - | 45.43 43.49% | 38.55 15.15% | 31.54 18.17% | 44.35 40.60% | 42.40 4.39% | 40.29 4.98% | 42.29 4.96% | 43.40 2.62% | 50.71 16.83% | 49.36 2.66% | 47.68 3.39% | 47.89 0.43% | 54.33 13.45% | 46.34 14.70% | 44.19 4.63% | 44.91 1.61% | 46.94 4.53% | 42.17 10.17% | 44.76 6.14% | 46.38 3.62% | 46.88 1.09% | 34.51 26.39% | 30.35 12.05% | 31.31 3.14% | 38.07 21.59% | 32.03 15.87% | 32.92 2.79% | ||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -34.30 - | -76.98 124.40% | -50.36 34.58% | -80.99 60.83% | -78.95 2.52% | -27.44 65.25% | -109.72 299.88% | -116.37 6.06% | -198.86 70.88% | -286.29 43.97% | -14.15 95.06% | -16.04 13.37% | -8.26 48.53% | -3.99 51.68% | -2.61 34.66% | -1.60 38.58% | -2.79 73.98% | -2.10 24.67% | -1.60 23.68% | -1.24 22.53% | -1.54 24.02% | -1.61 4.42% | -0.96 40.23% | -1.22 26.98% | -1.25 2.42% | -1.15 8.03% | -0.67 41.36% | -0.69 2.99% | -0.49 29.71% | -0.36 26.30% | 0.01 102.19% | -0.07 951.47% | -0.23 237.00% | -0.12 48.65% | -0.19 60.59% | -0.13 29.79% | -0.24 87.30% | -0.47 90.08% | -0.09 81.73% | -0.05 38.82% | |
ebt per ebit | 0.89 - | 8.26 829.34% | -1.49 118.06% | 0.99 166.59% | 0.99 0.25% | 0.99 0.19% | 0.98 1.23% | 0.98 0.19% | 0.99 1.02% | 0.99 0.15% | 0.99 0.45% | 1.07 8.06% | 1.05 1.56% | 1.07 1.72% | 1.08 0.39% | 1.10 2.04% | 1.06 3.38% | 1.08 2.00% | 1.08 0.34% | 1.11 2.62% | 1.07 2.91% | 1.08 0.16% | 1.12 4.33% | 1.12 0.11% | 1.10 2.12% | 1.11 1.36% | 1.22 9.15% | 1.20 0.93% | 1.28 6.59% | 1.38 7.24% | -14.60 1,159.84% | 0.58 104.00% | 1.74 197.76% | 1.68 3.23% | 1.52 9.62% | 10.26 574.76% | 0.93 90.96% | 1.01 8.64% | 0.82 18.80% | 0.60 26.99% | |
effective tax rate | 0.13 - | -0.88 792.87% | -1.67 89.58% | 0.01 - | -0.01 - | -0.00 99.82% | -0.00 188.35% | -0.00 485.22% | 0.00 349.71% | -0.09 10,582.12% | -0.05 36.81% | -0.09 55.02% | -0.09 0.98% | -0.09 10.65% | -0.06 31.74% | -0.09 43.56% | -0.11 23.22% | -0.12 8.91% | -0.10 23.20% | -0.10 8.00% | -0.14 32.39% | -0.19 38.02% | -0.14 27.03% | -0.15 9.12% | -0.20 32.25% | -0.18 8.18% | -0.23 27.04% | -0.34 46.46% | -1.14 234.54% | -3.75 229.47% | 2.54 167.71% | -0.41 115.96% | 0.29 170.78% | 2.67 828.80% | -0.16 106.07% | 0.07 144.68% | -0.49 775.84% | -1.90 288.38% | |||
enterprise value multiple | -85.33 - | 32.22 137.76% | -62.90 295.19% | -139.31 121.48% | -88.12 36.75% | -156.02 77.06% | -105.74 32.23% | -76.77 27.39% | -34.09 55.59% | -20.45 40.03% | -39.74 94.38% | -44.40 11.71% | -20.79 53.17% | -30.90 48.63% | -35.67 15.43% | -20.17 43.46% | -13.58 32.69% | -21.47 58.13% | -33.65 56.76% | -63.81 89.61% | -36.46 42.86% | -45.55 24.94% | -37.05 18.67% | -36.14 2.47% | -52.36 44.89% | -31.85 39.16% | -41.30 29.65% | -46.03 11.46% | -34.48 25.08% | -46.46 34.74% | 766.83 1,750.38% | -160.57 120.94% | -45.03 71.95% | -113.38 151.77% | -73.97 34.76% | -91.15 23.23% | -53.96 40.80% | -28.59 47.01% | -218.56 664.36% | 174.10 179.66% | |
fixed asset turnover | 0.24 - | 0.21 12.57% | 0.21 2.88% | 0.09 57.84% | 0.08 12.38% | 0.19 152.34% | 0.05 75.29% | 0.04 8.07% | 0.04 2.05% | 0.04 15.02% | 0.44 1,065.21% | 0.44 0.96% | 1.22 180.20% | 1.45 18.58% | 1.75 20.64% | 2.28 30.27% | 2.33 2.20% | 2.56 9.73% | 3.50 36.94% | 4.15 18.60% | 5.12 23.32% | 7.00 36.79% | 3.74 46.55% | 4.01 7.12% | 3.88 3.30% | 4.20 8.44% | 5.04 19.92% | 5.32 5.52% | 4.46 16.06% | 4.91 9.88% | 6.69 36.42% | 8.21 22.62% | 9.73 18.59% | 8.19 15.87% | 71.61 774.82% | 60.81 15.09% | 78.24 28.67% | 75.59 3.38% | 92.40 22.24% | 108.02 16.90% | |
free cash flow per share | -0.61 - | -0.65 5.74% | -0.94 45.48% | -1.27 34.62% | -1.55 22.17% | -1.42 8.15% | -1.51 6.17% | -1.44 4.63% | -2.72 88.87% | -2.95 8.51% | -2.96 0.26% | -4.54 53.45% | -3.65 19.61% | -3.27 10.38% | -2.38 27.28% | -2.31 2.83% | -3.05 32.08% | -3.51 15.16% | -1.63 53.72% | -1.74 7.07% | -1.78 2.42% | -2.83 58.53% | -1.48 47.79% | -1.43 3.18% | -1.85 29.27% | -3.05 64.79% | -0.46 84.99% | -1.27 177.23% | -0.54 57.27% | -1.66 206.60% | 0.14 108.17% | 0.15 7.80% | 0.13 10.84% | -0.68 620.14% | 0.48 170.49% | -0.49 203.27% | -0.11 77.97% | -1.24 1,039.07% | -0.56 54.71% | 0.40 171.15% | |
gross profit margin | 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% | 1.00 0.46% | 0.99 0.44% | 1.00 0.49% | 0.98 1.78% | 0.99 1.44% | 0.98 0.86% | 0.99 0.54% | 0.98 0.79% | 0.99 0.81% | 0.99 0.08% | 0.99 0.24% | 0.97 2.70% | 0.99 2.37% | 0.98 1.27% | 0.98 0.14% | 0.99 1.41% | 0.99 0.07% | 0.99 0.36% | 0.99 0.07% | 0.99 0.39% | 0.99 0.24% | 1.00 0.43% | 0.99 0.12% | 1.00 0.51% | 1.00 0.29% | 1.00 0.11% | 1.00 0.00% | |
interest coverage | -11.75 - | -15.99 36.03% | -11.65 27.13% | -11.06 5.06% | -9.00 18.65% | -14.13 56.99% | -10.05 28.86% | -9.19 8.50% | -7.60 17.36% | -10.57 39.13% | -10.71 1.30% | -6.44 39.86% | -6.40 0.57% | -7.68 19.93% | -7.09 7.74% | -4.36 38.46% | -4.56 4.64% | -3.31 27.37% | -2.36 28.69% | 0.06 102.70% | -0.46 823.76% | -1.36 194.84% | -1.54 12.99% | -2.28 48.01% | -2.21 3.13% | -6.74 205.32% | -11.26 67.11% | -2.53 77.52% | -2.98 17.79% | ||||||||||||
inventory turnover | 0.05 - | 0.10 126.93% | 0.04 57.57% | 0.24 435.82% | 0.04 85.08% | 0.12 247.73% | 0.07 43.39% | 0.14 104.04% | 0.08 45.03% | 0.09 13.10% | 0.05 40.85% | 0.35 568.10% | 0.08 76.14% | 0.22 161.04% | 0.22 0.77% | 0.09 58.51% | 0.09 0.62% | 0.07 23.81% | 0.07 9.19% | 0.11 49.89% | 0.09 18.28% | 0.04 51.15% | 0.07 50.71% | 0.03 - | 0.03 14.16% | 0.07 152.13% | |||||||||||||||
long term debt to capitalization | 0.45 - | 0.52 15.89% | 0.59 13.31% | 0.67 14.09% | 0.76 12.90% | 0.96 25.92% | 1.17 22.41% | 0.71 39.11% | 0.79 11.31% | 0.95 19.91% | 1.17 23.21% | 0.76 35.20% | 0.80 5.46% | 0.91 13.85% | 1.07 17.12% | 1.17 9.22% | 1.30 11.83% | 1.42 8.54% | 1.53 8.42% | 1.54 0.18% | 1.41 8.21% | 1.51 7.03% | 2.06 36.04% | 2.08 0.97% | 0.67 67.51% | 0.71 4.66% | 0.77 8.95% | 0.77 0.10% | 0.76 1.43% | ||||||||||||
net income per ebt | 1 - | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 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% | 1.41 40.57% | 0.71 49.29% | -1.67 333.84% | 1.16 169.70% | 0.93 20.16% | 1.01 8.46% | 1.01 0.47% | |
net profit margin | -30.51 - | -636.21 1,985.38% | 75.15 111.81% | -80.47 207.09% | -78.26 2.76% | -27.25 65.18% | -107.63 294.97% | -114.37 6.27% | -197.43 72.62% | -284.66 44.18% | -14.00 95.08% | -17.16 22.51% | -8.69 49.33% | -4.27 50.85% | -2.80 34.41% | -1.76 37.33% | -2.95 68.10% | -2.27 23.16% | -1.73 23.94% | -1.37 20.50% | -1.65 20.41% | -1.73 4.59% | -1.08 37.65% | -1.37 27.12% | -1.37 0.25% | -1.28 6.77% | -0.82 35.99% | -0.84 2.04% | -0.63 25.08% | -0.49 20.96% | -0.11 76.79% | -0.04 65.94% | -0.39 903.47% | -0.27 30.14% | -0.20 26.40% | 2.24 1,207.76% | -0.26 111.80% | -0.44 64.87% | -0.07 83.91% | -0.03 55.12% | |
operating cash flow per share | -0.53 - | -0.63 18.16% | -0.93 46.59% | -1.12 21.26% | -1.50 33.91% | -1.33 11.21% | -1.42 6.08% | -1.39 1.94% | -2.70 94.28% | -2.85 5.73% | -2.89 1.18% | -4.53 57.04% | -3.61 20.43% | -3.11 13.78% | -2.21 28.92% | -2.24 1.22% | -3.04 35.95% | -3.51 15.48% | -1.63 53.71% | -1.74 7.17% | -1.78 2.18% | -2.80 57.51% | -1.47 47.66% | -1.43 2.60% | -1.85 29.11% | -3.03 64.33% | -0.45 85.15% | -1.23 172.49% | -0.48 60.56% | -1.65 240.73% | 0.14 108.26% | 0.15 7.32% | 0.13 10.84% | -0.68 619.96% | 0.50 173.11% | -0.48 197.63% | -0.12 76.05% | -1.24 968.67% | -0.56 54.90% | 0.40 171.50% | |
operating cycle | 2.01K - | 903.71 55.01% | 2.07K 129.13% | 424.91 79.48% | 2.59K 510.46% | 774.05 70.16% | 1.34K 72.93% | 678.68 49.30% | 1.21K 77.74% | 1.07K 11.20% | 1.78K 65.74% | 306.46 82.74% | 1.14K 271.37% | 461.53 59.45% | 456.19 1.16% | 1.04K 127.50% | 1.05K 0.79% | 1.35K 29.38% | 1.25K 7.96% | 847.59 31.96% | 1.03K 21.20% | 2.04K 98.74% | 1.36K 33.28% | 31.31 97.70% | 2.66K 8,387.88% | 3.08K 16.03% | 1.24K 59.68% | ||||||||||||||
operating profit margin | -34.30 - | -76.98 124.40% | -50.36 34.58% | -80.99 60.83% | -78.95 2.52% | -27.44 65.25% | -109.72 299.88% | -116.37 6.06% | -198.86 70.88% | -286.29 43.97% | -14.15 95.06% | -16.04 13.37% | -8.26 48.53% | -3.99 51.68% | -2.61 34.66% | -1.60 38.58% | -2.79 73.98% | -2.10 24.67% | -1.60 23.68% | -1.24 22.53% | -1.54 24.02% | -1.61 4.42% | -0.96 40.23% | -1.22 26.98% | -1.25 2.42% | -1.15 8.03% | -0.67 41.36% | -0.69 2.99% | -0.49 29.71% | -0.36 26.30% | 0.01 102.19% | -0.07 951.47% | -0.23 237.00% | -0.12 48.65% | -0.19 60.59% | -0.13 29.79% | -0.24 87.30% | -0.47 90.08% | -0.09 81.73% | -0.05 38.82% | |
payables turnover | 0.01 - | 0.02 58.54% | 0.02 19.02% | 0.12 590.63% | 0.02 82.51% | 0.08 268.85% | 0.07 1.67% | 0.09 14.16% | 0.03 63.91% | 0.03 11.53% | 0.02 27.46% | 0.13 421.66% | 0.06 56.37% | 0.07 17.73% | 0.12 76.26% | 0.03 73.58% | 0.06 106.41% | 0.04 36.39% | 0.04 7.79% | 0.06 26.70% | 0.07 30.51% | 0.03 63.71% | 0.02 24.86% | 0.00 89.76% | 0.02 755.02% | 2.18 12,394.12% | 0.02 99.12% | ||||||||||||||
pretax profit margin | -30.51 - | -636.21 1,985.39% | 75.15 111.81% | -80.47 207.09% | -78.26 2.76% | -27.25 65.18% | -107.63 294.98% | -114.37 6.26% | -197.43 72.62% | -284.66 44.18% | -14.00 95.08% | -17.16 22.51% | -8.69 49.33% | -4.27 50.85% | -2.80 34.41% | -1.76 37.33% | -2.95 68.10% | -2.27 23.16% | -1.73 23.94% | -1.37 20.50% | -1.65 20.41% | -1.73 4.59% | -1.08 37.65% | -1.37 27.12% | -1.37 0.25% | -1.28 6.77% | -0.82 35.99% | -0.84 2.04% | -0.63 25.08% | -0.49 20.96% | -0.11 76.79% | -0.04 65.94% | -0.39 903.47% | -0.20 50.30% | -0.28 45.14% | -1.34 373.72% | -0.23 83.07% | -0.47 106.50% | -0.07 85.17% | -0.03 55.33% | |
price fair value | 16.16 - | -41.84 358.88% | 17.11 140.90% | 19.28 12.65% | 14.45 25.05% | 15.79 9.32% | 8.02 49.23% | 5.92 26.11% | 6.04 1.94% | 6.44 6.69% | 8.43 30.78% | 9.81 16.43% | 8.56 12.76% | 11.74 37.12% | 17.86 52.13% | 13.05 26.94% | 89.65 587.17% | -29.78 133.22% | 16.72 156.12% | 39.09 133.85% | 156.34 299.96% | -60.33 138.59% | 14.15 123.46% | 16.61 17.36% | 78.79 374.44% | -59.05 174.94% | -20.04 66.06% | -10.50 47.62% | -4.89 53.46% | -3.82 21.73% | -3.26 14.73% | -3.02 7.37% | -2.62 13.33% | -1.30 50.35% | -1.11 14.53% | 4.44 499.97% | 5.51 24.08% | 8.33 51.10% | 6.83 17.97% | 10.78 57.83% | |
receivables turnover | 0.29 - | 0.17 - | 0.12 - | 1.12 - | 1.98 76.95% | 2.33 17.85% | 2.85 22.21% | 2.03 28.88% | 2.12 4.59% | 2.23 5.24% | 2.13 4.73% | 2.07 2.55% | 1.77 14.41% | 1.82 2.74% | 1.89 3.51% | 1.88 0.43% | 1.66 11.86% | 1.94 17.24% | 2.04 4.86% | 2.00 1.59% | 1.92 4.34% | 2.13 11.32% | 2.01 5.78% | 1.94 3.49% | 1.92 1.08% | 2.61 35.85% | 2.96 13.70% | 2.87 3.05% | 2.36 17.76% | 2.81 18.86% | 2.73 2.72% | ||||||||||
return on assets | -0.08 - | -1.82 2,106.97% | 0.11 105.93% | -0.13 216.36% | -0.14 9.34% | -0.09 31.83% | -0.06 31.99% | -0.07 11.77% | -0.13 89.52% | -0.21 58.63% | -0.15 30.92% | -0.11 25.85% | -0.16 48.51% | -0.13 17.10% | -0.14 4.43% | -0.13 7.85% | -0.23 77.34% | -0.21 9.82% | -0.12 40.00% | -0.12 6.90% | -0.17 49.35% | -0.21 19.17% | -0.08 59.35% | -0.11 26.31% | -0.13 22.94% | -0.14 7.96% | -0.10 29.29% | -0.11 13.23% | -0.09 20.08% | -0.08 13.49% | -0.02 72.72% | -0.01 67.25% | -0.07 891.41% | -0.05 29.88% | -0.03 39.81% | 0.31 1,167.58% | -0.04 111.87% | -0.06 59.38% | -0.01 79.38% | -0.01 41.33% | |
return on capital employed | -0.10 - | 0.21 318.31% | -0.08 134.96% | -0.13 78.33% | -0.15 9.88% | -0.10 33.16% | -0.07 31.96% | -0.08 13.11% | -0.15 93.14% | -0.26 76.47% | -0.19 28.23% | -0.11 40.78% | -0.17 57.45% | -0.14 18.26% | -0.15 8.08% | -0.14 8.19% | -0.28 97.23% | -0.24 13.04% | -0.14 43.68% | -0.12 7.97% | -0.21 66.83% | -0.25 22.60% | -0.09 65.62% | -0.11 30.41% | -0.15 32.02% | -0.16 8.13% | -0.11 32.59% | -0.13 17.34% | -0.10 21.48% | -0.08 22.40% | 0.00 102.56% | -0.02 915.66% | -0.06 253.18% | -0.03 49.67% | -0.04 32.02% | -0.03 21.99% | -0.06 94.58% | -0.11 82.31% | -0.02 77.54% | -0.02 36.13% | |
return on equity | -0.15 - | 1.68 1,216.63% | 0.12 93.11% | -0.14 218.94% | -0.15 9.85% | -0.10 34.04% | -0.07 33.41% | -0.08 13.33% | -0.15 95.21% | -0.26 76.99% | -0.19 28.48% | -0.21 15.38% | -0.38 78.08% | -0.37 1.79% | -0.51 36.26% | -0.65 27.46% | -6.79 944.47% | 1.56 122.98% | -0.51 132.87% | -0.67 31.14% | -4.60 583.83% | 1.64 135.68% | -0.41 124.84% | -0.65 59.18% | -1.90 193.41% | 2.68 240.67% | 0.80 70.01% | 0.51 36.47% | 0.31 38.74% | 0.20 35.33% | 0.05 72.99% | 0.02 57.37% | 0.20 747.23% | 0.07 66.86% | 0.04 40.07% | 1.61 4,013.99% | -0.22 113.59% | -0.44 101.01% | -0.09 80.29% | -0.04 55.25% | |
total debt to capitalization | 0.05 - | 1.03 - | 1.02 1.11% | 0.04 95.79% | 1.02 2,293.02% | -0.03 103.06% | -0.05 49.55% | 0.45 - | 0.52 15.89% | 0.62 19.85% | 0.71 13.43% | 0.79 11.64% | 0.96 21.09% | 1.15 19.78% | 0.75 34.89% | 0.82 9.83% | 0.96 17.18% | 1.17 21.74% | 0.76 34.82% | 0.80 5.41% | 0.91 13.71% | 1.07 16.90% | 1.16 9.11% | 1.30 11.67% | 1.41 8.33% | 1.52 8.26% | 1.53 0.29% | 1.41 8.02% | 1.51 7.11% | 2.05 36.10% | 2.08 1.21% | 0.76 63.60% | 0.78 3.46% | 0.83 6.50% | 0.83 0.07% | 0.76 8.96% |
All numbers in USD (except ratios and percentages)