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COM:MOELIS

Moelis & Company

  • Stock

USD

Last Close

74.64

22/11 21:00

Market Cap

4.14B

Beta: -

Volume Today

493.67K

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
0.66
-
0.33
50.70%
0.43
31.73%
0.37
15.14%
0.31
15.15%
0.30
4.24%
0.32
7.54%
0.34
5.46%
0.32
3.75%
0.33
0.41%
0.30
6.48%
0.31
1.01%
0.34
11.20%
0.31
8.65%
0.27
12.16%
0.21
22.01%
0.24
13.15%
0.35
44.43%
0.30
13.31%
0.25
16.69%
0.26
3.26%
0.20
22.44%
0.21
6.27%
0.29
33.80%
0.21
27.42%
0.17
17.17%
0.16
4.95%
0.19
18.60%
0.35
81.11%
0.25
30.16%
0.33
32.22%
0.35
6.15%
0.27
20.99%
0.28
0.77%
0.22
21.10%
0.20
7.20%
0.17
15.53%
0.19
11.54%
0.18
6.95%
0.24
37.47%
0.18
25.02%
0.21
17.94%
0.25
17.22%
0.24
5.71%
cash conversion cycle
70.10
-
8.71
87.57%
21.19
143.26%
101.04
376.79%
-5.97
105.91%
-4.03
32.56%
0.37
109.21%
5.86
1,478.48%
1.12
80.93%
2.14
92.05%
6.02
180.69%
7.68
27.61%
2.65
65.53%
4.40
66.02%
15.48
252.02%
24.21
56.44%
16.14
33.35%
13.42
16.83%
47.31
252.51%
22.72
51.98%
13.00
42.78%
34.53
165.60%
22.01
36.26%
40.58
84.40%
14.04
65.39%
7.02
50.00%
25.45
262.49%
26.99
6.05%
9.66
64.21%
25.85
167.59%
21.75
15.86%
18.25
16.12%
88.57
385.39%
-10.38
111.71%
142.88
1,477.09%
20.61
85.58%
16.86
18.19%
5.71
66.15%
9.10
59.39%
5.33
41.45%
104.20
1,856.32%
20.68
80.16%
17.55
15.14%
115.60
558.73%
cash per share
20.35
-
18.43
9.41%
10.61
42.42%
14.16
33.40%
11.61
18.03%
4.96
57.27%
6.39
28.81%
4.35
31.89%
12.17
179.70%
4.44
63.49%
5.45
22.71%
9.68
77.55%
15.16
56.54%
5.98
60.57%
6.39
6.88%
3.93
38.54%
6.18
57.32%
3.62
41.36%
3.18
12.13%
1.92
39.60%
5.48
185.18%
1.43
73.90%
2.16
51.12%
0.96
55.69%
3.25
239.10%
2.36
27.44%
1.66
29.76%
1.51
9.09%
3.42
127.36%
2.55
25.49%
3.11
21.98%
4.42
42.15%
12.18
175.50%
5.53
54.57%
4.99
9.86%
2.25
54.89%
3.14
39.49%
2.01
36.00%
2.34
16.40%
2.22
4.93%
5.07
128.09%
0.00
99.97%
2.09
142,559.47%
2.01
3.63%
company equity multiplier
11.27
-
1.23
89.05%
4.31
249.24%
4.41
2.24%
4.09
7.12%
2.85
30.43%
2.91
2.27%
2.99
2.58%
3.20
7.21%
2.33
27.27%
2.29
1.55%
2.35
2.37%
2.83
20.35%
2.09
26.18%
2.26
8.38%
2.37
4.67%
2.15
9.11%
1.90
11.55%
1.93
1.33%
2.22
15.22%
2.26
1.79%
1.97
12.97%
1.94
1.59%
1.95
0.57%
2.42
24.25%
2.14
11.55%
2.32
8.15%
2.28
1.64%
2.49
9.47%
2.22
10.77%
2.69
20.84%
2.75
2.19%
3.18
15.80%
2.51
21.07%
2.57
2.23%
2.69
4.88%
2.74
1.70%
2.41
12.12%
2.61
8.45%
3.05
16.99%
3.35
9.76%
2.78
17.08%
2.94
5.80%
3.14
6.75%
days of inventory outstanding
62.58
-
2.22
-
97.73
4,304.36%
100.51
-
123.28
-
94.00
-
96.61
-
days of payables outstanding
13.10
-
18.72
42.89%
7.52
59.84%
18.21
142.27%
23.42
28.61%
25.68
9.66%
22.73
11.49%
18.08
20.48%
19.10
5.69%
20.11
5.28%
19.50
3.05%
13.43
31.12%
10.75
19.99%
15.97
48.65%
4.32
72.98%
8.82
104.33%
16.63
88.60%
11.65
29.97%
4.38
62.43%
12.60
188.04%
12.91
2.47%
1.42
89.03%
6.83
382.38%
4.06
40.57%
8.42
107.44%
23.44
178.32%
6.38
72.79%
7.17
12.34%
11.92
66.39%
14.14
18.58%
3.11
78.01%
6.15
97.87%
26.67
333.69%
26.66
0.06%
8.51
68.07%
3.93
53.82%
7.61
93.64%
17.75
133.16%
16.78
5.45%
10.06
40.04%
16.45
63.47%
days of sales outstanding
20.62
-
27.43
33.05%
26.49
3.42%
21.53
18.74%
17.45
18.95%
21.65
24.11%
23.10
6.69%
23.93
3.59%
20.22
15.51%
22.26
10.07%
25.52
14.65%
21.11
17.26%
13.39
36.56%
20.37
52.09%
19.79
2.84%
33.03
66.88%
32.77
0.79%
25.07
23.50%
51.69
106.20%
35.32
31.67%
25.91
26.64%
35.94
38.70%
28.84
19.76%
44.64
54.79%
22.47
49.67%
30.47
35.61%
31.83
4.48%
34.16
7.31%
21.58
36.81%
39.99
85.28%
24.86
37.83%
24.40
1.87%
14.73
39.62%
16.28
10.51%
28.12
72.70%
24.54
12.71%
24.47
0.28%
23.46
4.15%
25.88
10.33%
15.39
40.53%
26.65
73.18%
20.68
22.42%
17.55
15.14%
18.99
8.22%
dividend yield
0.20
-
0.10
47.38%
0.58
448.76%
0.02
96.37%
0.11
424.75%
0.06
45.61%
0.02
64.05%
0.03
46.38%
0.03
11.53%
0.16
481.12%
0.05
66.73%
0.03
40.96%
0.03
16.20%
0.13
382.66%
0.02
81.36%
0.06
130.19%
0.01
74.58%
0.07
432.87%
0.01
83.49%
0.05
284.83%
0.02
64.28%
0.05
222.45%
0.02
66.29%
0.02
5.68%
0.02
2.99%
0.06
218.13%
0.01
83.70%
0.01
12.27%
0.06
575.34%
0.01
79.49%
0.05
319.01%
0.01
78.72%
0.05
418.09%
0.01
72.64%
0.02
8.61%
0.02
14.78%
0.02
5.05%
0.02
0.66%
0.02
15.46%
0.01
2.03%
0.01
21.92%
0.01
-
ebit per revenue
0.22
-
0.21
4.16%
-0.44
308.21%
0.28
163.90%
0.32
13.32%
0.22
31.75%
0.26
21.05%
0.26
0.99%
0.26
0.62%
0.23
13.58%
0.23
1.47%
0.27
14.76%
0.30
12.95%
0.25
17.40%
0.25
0.12%
0.23
5.47%
0.23
2.55%
0.25
9.82%
0.25
0.59%
0.25
0.89%
0.27
4.05%
0.07
73.63%
0.22
215.77%
0.23
6.16%
0.07
68.01%
0.16
112.18%
-0.11
167.44%
0.25
333.37%
0.49
95.47%
0.27
43.88%
0.33
19.31%
0.31
5.36%
0.36
16.21%
0.30
17.82%
0.26
13.36%
0.15
41.47%
0.14
5.38%
-0.01
105.21%
-0.05
619.60%
-0.07
38.06%
-0.04
40.87%
0.03
161.32%
0.08
184.31%
0.06
25.04%
ebt per ebit
1.04
-
0.95
8.52%
1.05
10.55%
1.05
0.18%
1.02
2.71%
1.13
11.27%
1.00
11.44%
1.00
0.51%
1.08
7.64%
1.08
0.10%
1.01
5.88%
1.04
3.12%
1.02
2.16%
1.08
5.54%
1.38
28.35%
1.44
4.47%
4.84
235.23%
1.03
78.80%
1.06
3.54%
1.03
3.06%
1.08
4.82%
1.22
12.67%
1.15
5.65%
1.26
10.03%
1.69
33.71%
0.93
44.83%
1.19
27.78%
0.97
18.68%
1.05
8.73%
1.04
0.88%
1.02
1.97%
1.20
17.26%
1.03
14.48%
0.98
4.99%
0.95
2.46%
1.07
13.02%
1.10
2.13%
-0.26
123.25%
1.59
721.92%
0.50
68.28%
0.45
10.69%
1.73
284.48%
1.09
37.24%
1.71
57.85%
effective tax rate
0.15
-
0.03
81.61%
-0.01
125.78%
0.13
1,825.71%
0.17
36.87%
0.18
3.08%
0.18
4.14%
0.13
28.41%
0.17
31.11%
0.18
1.16%
0.15
12.90%
0.16
2.49%
0.13
17.65%
0.15
17.10%
0.16
7.14%
0.25
54.10%
1.03
313.57%
0.05
95.60%
0.10
124.77%
0.18
73.54%
0.18
1.29%
-0.38
312.43%
0.03
108.34%
0.20
538.26%
0.04
79.91%
-0.32
892.62%
0.56
272.88%
0.17
69.57%
0.28
67.80%
-0.00
100.82%
0.23
9,965.59%
0.23
0.47%
0.28
20.32%
0.16
43.81%
0.26
65.81%
0.24
6.43%
0.30
23.21%
-9.04
3,131.38%
0.13
101.43%
-0.13
198.55%
-0.54
321.50%
-0.74
38.23%
0.31
142.36%
0.28
11.60%
enterprise value multiple
3.30
-
4.50
36.40%
-6.25
238.94%
10.44
266.99%
8.65
17.12%
22.56
160.79%
13.33
40.93%
10.90
18.18%
7.39
32.26%
16.36
121.48%
11.27
31.08%
8.80
21.97%
6.33
28.09%
19.39
206.44%
21.01
8.35%
31.19
48.51%
36.87
18.18%
30.44
17.44%
40.81
34.08%
44.91
10.05%
21.34
52.48%
192.57
802.27%
47.67
75.24%
30.29
36.46%
93.31
208.03%
60.46
35.20%
-115.14
290.42%
39.77
134.54%
13.27
66.63%
45.78
244.86%
29.94
34.59%
24.74
17.38%
23.77
3.90%
33.90
42.60%
41.63
22.82%
61.50
47.71%
79.54
29.34%
3.86K
4,749.77%
-411.36
110.66%
-414.07
0.66%
-552.17
33.35%
343.40K
62,291.28%
176.52
99.95%
177.57
0.59%
fixed asset turnover
29.93
-
21.42
28.43%
26.52
23.82%
21.95
17.21%
19.61
10.68%
13.64
30.46%
15.47
13.44%
18.31
18.39%
20.10
9.72%
14.15
29.61%
13.96
1.29%
16.60
18.86%
24.37
46.82%
18.55
23.86%
17.74
4.39%
16.44
7.34%
16.18
1.59%
20.94
29.45%
19.34
7.62%
17.30
10.54%
18.72
8.17%
2.03
89.16%
2.51
23.51%
3.73
48.64%
1.09
70.70%
0.72
33.73%
0.74
2.35%
0.94
26.61%
1.86
98.28%
1.18
36.60%
1.61
36.21%
2.22
38.53%
1.90
14.38%
1.37
27.78%
1.13
18.14%
1.11
1.60%
0.99
10.70%
0.91
7.73%
0.81
10.86%
1.15
40.83%
0.91
20.46%
1.29
42.07%
1.60
23.75%
1.63
1.60%
free cash flow per share
15.98
-
-3.22
120.12%
5.76
279.22%
4.81
16.54%
5.25
9.18%
-4.52
186.01%
2.94
164.98%
3.20
8.86%
5.12
60.14%
-2.54
149.54%
3.08
221.33%
3.77
22.64%
6.53
73.22%
-1.03
115.81%
3.43
432.10%
1.88
45.20%
2.80
49.13%
0.18
93.75%
1.45
726.43%
3.56
145.47%
3.28
7.79%
-2.58
178.56%
1.39
153.81%
1.14
17.82%
3.87
239.11%
-1.64
142.36%
1.20
173.36%
1.60
33.44%
5.35
233.61%
-0.44
108.14%
3.93
1,003.74%
4.97
26.52%
5.99
20.44%
-4.24
170.79%
0.86
120.34%
1.89
118.93%
1.83
3.24%
-2.29
225.16%
0.96
141.86%
2.03
112.16%
1.37
32.76%
-0.00
100.18%
1.91
78,732.17%
2.00
5.02%
gross profit margin
0.36
-
0.38
5.48%
-0.23
160.21%
0.47
302.94%
0.47
0.30%
0.44
5.56%
0.45
0.85%
0.43
3.35%
0.43
0.72%
0.41
4.53%
0.41
0.67%
0.42
2.29%
0.41
0.49%
0.41
0.18%
0.41
0.38%
0.41
0.17%
0.41
0.04%
0.42
1.58%
0.42
0.39%
0.42
0.04%
0.42
0.59%
0.35
17.98%
0.45
30.11%
0.39
13.62%
0.23
40.77%
0.38
65.65%
0.06
83.07%
0.39
500.50%
0.55
42.53%
0.41
26.33%
0.41
0.03%
0.37
8.28%
0.45
19.25%
0.42
6.72%
0.42
1.70%
0.31
25.91%
0.32
2.04%
0.21
34.00%
0.19
10.10%
0.08
55.85%
0.17
102.48%
0.21
24.67%
0.23
6.76%
0.20
9.75%
interest coverage
-10.58
-
8.84
183.54%
7.83
11.40%
108.85
1,289.49%
-113.61
204.38%
0.75
100.66%
-5.06
-
inventory turnover
1.44
-
40.56
-
0.92
97.73%
0.90
-
0.73
-
0.96
-
0.93
-
long term debt to capitalization
0.15
-
0.13
12.34%
0.12
9.71%
0.31
166.57%
0.32
3.35%
0.32
0.72%
0.29
7.64%
0.29
0.62%
0.29
1.22%
0.32
10.81%
0.27
15.09%
0.28
4.34%
0.30
6.50%
0.31
3.64%
0.31
0.04%
0.30
2.78%
0.32
4.34%
0.34
7.77%
0.37
9.18%
0.38
2.28%
net income per ebt
-0.83
-
0.97
216.77%
0.32
67.49%
0.17
45.13%
0.21
18.49%
0.22
7.07%
0.22
1.55%
0.25
16.78%
0.22
11.12%
0.22
0.16%
0.22
0.67%
0.23
1.70%
0.24
5.58%
0.33
37.65%
0.33
1.38%
0.33
0.21%
-0.13
139.75%
0.59
544.82%
0.60
2.37%
0.60
1.36%
0.57
3.40%
1.16
101.44%
0.76
34.60%
0.59
21.80%
0.76
27.99%
1.10
45.53%
0.28
74.56%
0.65
133.35%
0.58
11.15%
0.88
51.24%
0.66
25.45%
0.66
0.46%
0.63
4.32%
0.75
19.56%
0.66
12.60%
0.68
3.21%
0.62
8.67%
10.33
1,563.25%
0.79
92.38%
1.06
35.25%
1.35
26.49%
1.65
22.66%
0.60
63.40%
0.63
4.85%
net profit margin
-0.19
-
0.19
202.37%
-0.14
174.83%
0.05
135.00%
0.07
30.64%
0.05
18.68%
0.06
5.55%
0.07
17.34%
0.06
3.73%
0.06
13.80%
0.05
5.13%
0.06
20.35%
0.07
16.68%
0.09
20.00%
0.11
29.97%
0.11
1.45%
-0.15
229.87%
0.15
203.55%
0.16
6.62%
0.16
3.53%
0.16
5.35%
0.10
40.15%
0.19
94.83%
0.18
8.65%
0.10
45.25%
0.16
70.37%
-0.04
121.92%
0.16
542.87%
0.30
88.82%
0.25
15.87%
0.22
12.81%
0.25
11.49%
0.23
4.91%
0.22
6.65%
0.16
26.15%
0.11
31.73%
0.10
11.75%
0.02
79.84%
-0.07
441.06%
-0.04
40.77%
-0.03
33.20%
0.08
389.18%
0.05
34.70%
0.06
24.06%
operating cash flow per share
16.03
-
-3.17
119.75%
5.77
282.21%
4.91
14.81%
5.34
8.66%
-4.49
184.04%
3.01
167.11%
3.24
7.40%
5.17
59.84%
-2.49
148.08%
3.14
226.21%
3.79
20.88%
6.54
72.41%
-0.96
114.75%
3.47
460.24%
1.93
44.51%
2.84
47.11%
0.20
92.78%
1.50
632.48%
3.60
139.92%
3.32
7.60%
-2.53
176.20%
1.44
156.67%
1.16
19.29%
3.88
235.26%
-1.39
135.74%
1.35
197.48%
1.77
30.90%
5.51
210.96%
-0.38
106.84%
4.04
1,170.56%
5.00
23.97%
6.06
21.17%
-4.20
169.34%
0.87
120.64%
1.91
119.64%
1.86
2.49%
-2.27
222.19%
1.04
145.75%
2.10
102.35%
1.44
31.39%
-0.00
100.16%
1.94
82,668.69%
1.90
2.23%
operating cycle
83.20
-
27.43
67.03%
28.71
4.67%
119.25
315.39%
17.45
85.37%
21.65
24.11%
23.10
6.69%
23.93
3.59%
20.22
15.51%
22.26
10.07%
25.52
14.65%
21.11
17.26%
13.39
36.56%
20.37
52.09%
19.79
2.84%
33.03
66.88%
32.77
0.79%
25.07
23.50%
51.69
106.20%
35.32
31.67%
25.91
26.64%
35.94
38.70%
28.84
19.76%
44.64
54.79%
22.47
49.67%
30.47
35.61%
31.83
4.48%
34.16
7.31%
21.58
36.81%
39.99
85.28%
24.86
37.83%
24.40
1.87%
115.24
372.36%
16.28
85.87%
151.40
829.94%
24.54
83.79%
24.47
0.28%
23.46
4.15%
25.88
10.33%
15.39
40.53%
120.65
683.94%
20.68
82.86%
17.55
15.14%
115.60
558.73%
operating profit margin
0.22
-
0.21
4.16%
-0.44
308.21%
0.28
163.90%
0.32
13.32%
0.22
31.75%
0.26
21.05%
0.26
0.99%
0.26
0.62%
0.23
13.58%
0.23
1.47%
0.27
14.76%
0.30
12.95%
0.25
17.40%
0.25
0.12%
0.23
5.47%
0.23
2.55%
0.25
9.82%
0.25
0.59%
0.25
0.89%
0.27
4.05%
0.07
73.63%
0.22
215.77%
0.23
6.16%
0.07
68.01%
0.16
112.18%
-0.11
167.44%
0.25
333.37%
0.49
95.47%
0.27
43.88%
0.33
19.31%
0.31
5.36%
0.36
16.21%
0.30
17.82%
0.26
13.36%
0.15
41.47%
0.14
5.38%
-0.01
105.21%
-0.05
619.60%
-0.07
38.06%
-0.04
40.87%
0.03
161.32%
0.08
184.31%
0.06
25.04%
payables turnover
6.87
-
4.81
30.01%
11.97
149.00%
4.94
58.72%
3.84
22.24%
3.50
8.81%
3.96
12.98%
4.98
25.76%
4.71
5.38%
4.47
5.02%
4.62
3.15%
6.70
45.17%
8.38
24.98%
5.63
32.73%
20.85
270.15%
10.21
51.06%
5.41
46.98%
7.73
42.80%
20.57
166.18%
7.14
65.28%
6.97
2.41%
63.54
811.72%
13.17
79.27%
22.16
68.27%
10.68
51.79%
3.84
64.07%
14.11
267.57%
12.56
10.99%
7.55
39.90%
6.37
15.67%
28.96
354.85%
14.63
49.46%
3.37
76.94%
3.38
0.06%
10.57
213.15%
22.89
116.53%
11.82
48.36%
5.07
57.11%
5.36
5.76%
8.94
66.77%
5.47
38.83%
pretax profit margin
0.23
-
0.20
12.33%
-0.46
330.17%
0.29
163.78%
0.32
10.25%
0.24
24.05%
0.26
7.21%
0.26
0.47%
0.28
8.31%
0.25
13.66%
0.23
4.49%
0.28
18.34%
0.31
10.51%
0.27
12.82%
0.34
28.20%
0.34
1.24%
1.11
226.67%
0.26
76.72%
0.27
4.15%
0.26
2.20%
0.29
9.06%
0.09
70.29%
0.25
197.92%
0.30
16.82%
0.13
57.23%
0.15
17.07%
-0.13
186.18%
0.24
289.79%
0.52
112.53%
0.29
44.37%
0.34
16.96%
0.37
10.97%
0.37
0.62%
0.29
21.93%
0.24
15.49%
0.16
33.85%
0.16
3.37%
0.00
98.79%
-0.08
4,575.32%
-0.04
56.21%
-0.02
47.19%
0.05
335.75%
0.08
78.44%
0.10
18.32%
price fair value
9.75
-
1.32
86.50%
7.23
449.30%
6.52
9.78%
5.25
19.47%
5.05
3.80%
4.24
16.17%
3.51
17.09%
3.53
0.52%
3.45
2.28%
2.47
28.34%
2.70
8.98%
3.37
24.93%
3.79
12.44%
3.94
4.10%
4.17
5.69%
5.15
23.69%
5.57
8.18%
6.49
16.42%
6.79
4.57%
4.05
40.33%
6.02
48.75%
4.69
22.15%
4.05
13.56%
3.72
8.16%
3.56
4.35%
4.16
16.76%
4.26
2.57%
5.76
35.16%
6.94
20.49%
8.72
25.50%
7.55
13.43%
8.22
8.95%
6.96
15.29%
6.00
13.89%
5.18
13.69%
5.69
9.88%
6.27
10.18%
7.96
27.06%
8.20
2.95%
10.98
33.96%
10.82K
98,475.91%
11.53
99.89%
13.48
16.92%
receivables turnover
4.37
-
3.28
24.84%
3.40
3.54%
4.18
23.06%
5.16
23.38%
4.16
19.43%
3.90
6.27%
3.76
3.46%
4.45
18.35%
4.04
9.15%
3.53
12.78%
4.26
20.86%
6.72
57.63%
4.42
34.25%
4.55
2.93%
2.72
40.08%
2.75
0.79%
3.59
30.72%
1.74
51.50%
2.55
46.34%
3.47
36.31%
2.50
27.90%
3.12
24.63%
2.02
35.40%
4.01
98.70%
2.95
26.26%
2.83
4.29%
2.63
6.81%
4.17
58.25%
2.25
46.03%
3.62
60.85%
3.69
1.91%
6.11
65.61%
5.53
9.51%
3.20
42.10%
3.67
14.56%
3.68
0.28%
3.84
4.33%
3.48
9.36%
5.85
68.16%
3.38
42.26%
4.35
28.89%
5.13
17.84%
4.74
7.59%
return on assets
-0.12
-
0.06
150.47%
-0.06
198.57%
0.02
129.70%
0.02
10.85%
0.02
22.13%
0.02
13.51%
0.02
23.75%
0.02
7.34%
0.02
13.45%
0.02
11.28%
0.02
21.56%
0.03
29.75%
0.03
9.63%
0.03
14.17%
0.02
23.14%
-0.04
246.95%
0.05
249.55%
0.05
7.58%
0.04
19.64%
0.04
8.78%
0.02
53.59%
0.04
107.04%
0.05
22.23%
0.02
60.27%
0.03
41.12%
-0.01
120.84%
0.03
625.26%
0.11
241.97%
0.06
41.24%
0.07
15.28%
0.08
18.35%
0.06
24.87%
0.06
5.94%
0.03
41.73%
0.02
36.65%
0.02
25.46%
0.00
77.51%
-0.01
417.35%
-0.01
18.58%
-0.00
49.91%
0.02
441.04%
0.01
23.45%
0.01
16.98%
return on capital employed
0.31
-
0.08
73.95%
-0.36
537.48%
0.19
154.48%
0.25
26.69%
0.12
49.46%
0.16
29.44%
0.17
6.31%
0.17
0.92%
0.13
22.20%
0.13
5.12%
0.15
14.62%
0.24
60.76%
0.15
35.51%
0.15
0.09%
0.11
26.40%
0.11
2.37%
0.18
63.39%
0.15
13.54%
0.16
2.53%
0.17
5.32%
0.03
83.37%
0.09
232.27%
0.13
40.52%
0.03
78.14%
0.04
57.71%
-0.03
169.12%
0.09
376.75%
0.32
276.91%
0.11
65.63%
0.20
85.07%
0.22
6.54%
0.23
4.67%
0.14
38.09%
0.10
31.44%
0.05
43.45%
0.05
17.65%
-0.00
104.96%
-0.02
606.06%
-0.03
112.36%
-0.02
51.80%
0.01
135.64%
0.02
232.53%
0.01
28.69%
return on equity
-1.41
-
0.08
105.53%
-0.27
444.26%
0.08
130.36%
0.08
2.96%
0.05
45.82%
0.05
16.08%
0.07
26.94%
0.07
0.67%
0.04
37.05%
0.04
12.66%
0.05
24.44%
0.07
56.15%
0.06
19.08%
0.07
23.74%
0.06
19.55%
-0.08
233.57%
0.10
232.27%
0.09
6.35%
0.09
7.40%
0.10
10.73%
0.04
59.60%
0.08
103.75%
0.10
22.92%
0.05
50.63%
0.06
24.82%
-0.01
122.53%
0.07
616.64%
0.26
274.36%
0.14
47.57%
0.19
39.31%
0.23
20.93%
0.20
13.00%
0.15
25.76%
0.09
40.43%
0.06
33.55%
0.05
24.19%
0.01
80.24%
-0.03
444.17%
-0.03
4.74%
-0.02
45.02%
0.05
382.78%
0.04
19.01%
0.05
24.87%
total debt to capitalization
0.82
-
0.03
96.61%
0.50
1,709.70%
0.55
8.17%
0.15
-
0.13
12.34%
0.12
9.71%
0.31
166.57%
0.32
3.35%
0.55
72.37%
0.52
4.55%
0.51
2.36%
0.52
1.15%
0.56
7.36%
0.49
11.72%
0.28
42.63%
0.30
6.50%
0.31
3.64%
0.31
0.04%
0.30
2.78%
0.32
4.34%
0.34
7.77%
0.38
10.91%
0.40
6.54%
0.01
-

All numbers in USD (except ratios and percentages)