MTG-
COM:MTG
Modern Times Group
- Stock
Last Close
90.50
25/11 09:38
Market Cap
10.53B
Beta: -
Volume Today
14.42K
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 | 0.29 - | 0.26 10.65% | 0.29 11.74% | 0.26 11.04% | 0.31 20.72% | 0.26 14.81% | 0.31 18.29% | 0.25 20.37% | 0.28 10.97% | 0.24 12.85% | 0.25 3.86% | 0.25 1.44% | 0.28 15.41% | 0.24 14.53% | 0.21 14.37% | 0.22 7.09% | 0.28 23.80% | 0.24 14.60% | 0.25 5.88% | 0.24 5.13% | 0.26 12.01% | 0.11 58.37% | 0.11 4.20% | 0.11 4.64% | 0.12 11.30% | 0.10 20.78% | 0.12 27.10% | 0.10 15.17% | 0.10 5.15% | 0.09 12.37% | 0.09 7.94% | 0.08 10.04% | 0.10 13.38% | 0.08 20.06% | 0.06 18.50% | 0.07 16.54% | 0.07 2.36% | 0.07 2.54% | 0.08 7.50% | 0.08 3.81% | 0.09 11.60% | 0.08 11.17% | 0.08 1.66% | 0.08 2.29% | |
cash conversion cycle | 3.35 - | 83.95 2,407.97% | 82.43 1.81% | 89.02 8.00% | 26.20 70.57% | 92.81 254.24% | 86.46 6.84% | 83.37 3.58% | -2.56 103.07% | 75.25 3,036.50% | 72.95 3.06% | 71.03 2.63% | -3.11 104.38% | 68.87 2,315.04% | 77.25 12.17% | 73 5.51% | 10.91 85.06% | 77.00 605.94% | 67.46 12.39% | 72.36 7.27% | 13.14 81.84% | 2.53 80.78% | 2.78 9.94% | 3.44 23.83% | -35.58 1,135.10% | 4.13 111.61% | 5.69 37.76% | 9.46 66.20% | -49.73 625.68% | 2.33 104.68% | 1.82 22.02% | 1.53 15.72% | -44.44 3,004.82% | -40.93 - | -168.98 - | -330.86 95.80% | -114.73 65.32% | -316.65 176.00% | -165.62 47.70% | -189.64 14.50% | |||||
cash per share | 10.17 - | 9.46 7.02% | 7.56 20.01% | 5.05 33.22% | 8.50 68.32% | 9.02 6.07% | 4.02 55.43% | 4.19 4.27% | 5.42 29.34% | 3.90 28.05% | 13.89 256.15% | 6.45 53.57% | 11.17 73.16% | 6.37 42.96% | 28.63 349.40% | 5.22 81.78% | 18.41 252.91% | 8.89 51.72% | 13.55 52.45% | 9.55 29.55% | 11.23 17.60% | 6.29 43.95% | 27.28 333.62% | 26.42 3.17% | 23.87 9.66% | 23.63 0.99% | 20.56 13.01% | 20.79 1.15% | 15.09 27.44% | 20.16 33.59% | 11.46 43.13% | 8.54 - | -0.76 108.91% | 74.49 9,888.47% | 38.32 48.55% | -0.50 - | 28.95 5,917.56% | 29.21 0.89% | 24.10 17.49% | 27.38 13.64% | 25.92 5.34% | 26.61 2.64% | |||
company equity multiplier | 2.75 - | 2.62 4.72% | 2.95 12.55% | 2.62 11.16% | 2.47 6.02% | 2.49 0.89% | 2.88 15.92% | 3.60 24.65% | 3.62 0.70% | 3.57 1.51% | 4.15 16.39% | 3.80 8.38% | 3.68 3.23% | 3.59 2.47% | 4.76 32.74% | 4.34 8.83% | 3.72 14.27% | 3.56 4.45% | 3.87 8.66% | 3.75 3.02% | 3.58 4.53% | 2.00 44.15% | 1.71 14.52% | 1.72 0.91% | 1.73 0.37% | 1.82 5.44% | 1.81 0.96% | 1.80 0.30% | 2.81 56.04% | 1.53 45.40% | 1.62 5.57% | 2.13 31.32% | 2.18 2.39% | 2.27 4.06% | 1.62 28.66% | 1.34 17.21% | 1.35 0.58% | 1.31 2.64% | 1.26 3.84% | 1.25 0.55% | 1.28 1.76% | 1.28 0.08% | 1.27 0.81% | 1.26 0.24% | |
days of inventory outstanding | 67.89 - | 83.95 23.66% | 82.43 1.81% | 89.02 8.00% | 70.22 21.12% | 92.81 32.16% | 86.46 6.84% | 83.37 3.58% | 46.77 43.89% | 75.25 60.88% | 72.95 3.06% | 71.03 2.63% | 58.24 18.00% | 68.87 18.25% | 77.25 12.17% | 73 5.51% | 63.70 12.73% | 77.00 20.87% | 67.46 12.39% | 72.36 7.27% | 66.66 7.88% | 2.53 96.21% | 2.78 9.94% | 3.44 23.83% | 1.94 43.46% | 4.13 112.59% | 5.69 37.76% | 9.46 66.20% | 2.26 76.11% | 2.33 2.98% | 1.82 22.02% | 1.53 15.72% | 0.94 38.59% | -175.35 - | -163.79 - | ||||||||||
days of payables outstanding | 64.54 - | 44.02 - | 49.34 - | 61.35 - | 52.80 - | 53.52 - | 37.52 - | 51.99 - | 45.38 - | 40.93 - | 217.62 - | 200.93 7.67% | 159.81 20.46% | 196.21 22.78% | 211.03 7.55% | 231.26 9.59% | |||||||||||||||||||||||||||||
days of sales outstanding | 48.64 - | 45.42 6.62% | 45.09 0.74% | 43.35 3.85% | 45.41 4.74% | 41.62 8.34% | |||||||||||||||||||||||||||||||||||||||
dividend yield | 0.09 - | 0.12 - | 0.13 - | 0.10 - | 0.08 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.08 - | 0.03 57.03% | 0.11 253.15% | 0.06 49.22% | 0.07 22.77% | 0.04 46.04% | 0.11 181.55% | 0.06 42.95% | -0.05 175.53% | 0.04 190.89% | 0.11 157.61% | 0.04 63.56% | 0.11 182.00% | 0.04 63.51% | 0.09 128.91% | 0.06 35.27% | 0.09 55.73% | 0.05 46.61% | 0.09 73.20% | 0.07 19.52% | 0.11 51.38% | -0.07 167.66% | -0.03 62.90% | -0.09 238.80% | -0.04 52.66% | -0.15 251.71% | 0.03 119.87% | 0.07 143.99% | 0.07 0.31% | -0.04 158.07% | 0.01 123.55% | 0.07 559.54% | 0.07 6.75% | 0.28 302.29% | -4.10 1,546.16% | -0.26 93.65% | 0.23 189.57% | 0.09 60.31% | 0.18 93.21% | 0.19 6.19% | 0.18 4.90% | 0.17 7.87% | 0.19 16.99% | 0.16 15.77% | |
ebt per ebit | 1.44 - | 2.22 54.31% | 0.89 59.77% | 1.52 70.39% | 2.06 35.27% | 2.72 32.01% | 0.99 63.48% | -1.75 276.28% | -2.34 33.79% | 0.87 136.92% | 0.93 8.06% | 0.87 6.63% | 0.95 8.91% | 0.95 0.37% | 0.88 8.02% | 0.93 6.10% | 0.29 69.31% | 0.87 204.22% | 0.95 9.56% | 0.98 2.79% | 1.01 3.58% | 1.99 95.85% | 1.50 24.46% | 0.93 38.14% | 3.43 269.20% | 0.80 76.65% | 0.09 88.64% | 0.73 704.48% | 1.82 148.93% | 2.14 17.52% | 3.17 48.01% | 0.77 75.73% | -2.41 413.66% | -0.09 96.12% | 0.02 119.85% | -1.35 7,362.86% | -0.83 38.17% | 0.50 159.50% | 0.52 5.08% | 1.03 97.99% | 0.25 75.43% | 0.33 30.94% | -0.02 106.46% | 1.12 5,320.34% | |
effective tax rate | 0.41 - | 0.39 5.54% | 0.27 29.85% | 0.28 1.31% | 0.27 2.28% | 0.18 32.34% | 0.20 8.60% | 0.12 40.43% | 0.25 110.46% | 0.16 37.21% | 0.26 66.00% | 0.35 36.74% | 0.21 39.65% | 0.29 35.28% | 0.22 25.12% | 0.23 4.53% | 0.55 142.39% | 0.29 46.91% | 0.16 45.92% | 0.40 154.72% | 0.19 52.55% | -0.08 141.56% | -0.58 630.10% | -0.09 84.62% | 0.13 246.74% | -0.18 236.90% | 7 4,020.00% | 1.20 82.80% | 0.54 54.97% | -0.34 162.14% | 1.29 482.68% | 0.37 71.32% | -0.29 179.58% | -2.08 607.83% | 0.24 111.43% | 0.23 5.16% | 0.00 98.36% | 0.60 16,100% | 0.58 3.19% | 0.34 41.83% | 2.56 656.34% | 1.39 45.71% | -17.50 1,361.26% | 0.34 101.93% | |
enterprise value multiple | 19.46 - | 34.10 75.26% | 21.70 36.35% | 21.28 1.96% | 10.43 50.98% | 17.75 70.23% | 1.14K 6,307.09% | -20.55 101.81% | 15.57 175.75% | 145.15 832.46% | -12.96 108.93% | 56.31 534.62% | 16.88 70.02% | 65.72 289.27% | 22.11 66.36% | 54.61 147.00% | 15.58 71.48% | 67.04 330.36% | 31.98 52.30% | 42.15 31.82% | 18.99 54.95% | 0.65 96.56% | 4.41 574.67% | -33.28 854.80% | -17.29 48.04% | -52.93 206.05% | -114.79 116.87% | 113.56 198.93% | 82.77 27.11% | 492.77 495.32% | 496.93 0.85% | 205.58 58.63% | -36.11 117.57% | 213.32 690.75% | 11.07 94.81% | 26.29 137.58% | -12.91 149.08% | 81.13 728.63% | 19.33 76.17% | 20.28 4.90% | 18.66 8.02% | 19.67 5.43% | 18.35 6.69% | 16.61 9.52% | |
fixed asset turnover | 8.59 - | 7.70 10.37% | 11.67 51.55% | 10.57 9.42% | 11.50 8.79% | 9.69 15.77% | 9.11 5.95% | 8.02 11.95% | 10.05 25.30% | 8.23 18.16% | 8.94 8.68% | 8.44 5.64% | 14.98 77.56% | 17.05 13.79% | 15.11 11.37% | 16.21 7.29% | 19.51 20.35% | 17.00 12.89% | 16.81 1.08% | 17.15 2.03% | 19.98 16.46% | 3.04 84.78% | 3.60 18.49% | 3.36 6.67% | 4.12 22.43% | 3.34 18.98% | 4.26 27.85% | 3.66 14.11% | 4.57 24.80% | 4.32 5.48% | 4.79 10.91% | 5.73 19.56% | 6.86 19.66% | 9.62 40.39% | 10.21 6.14% | 10.46 2.39% | 11.28 7.89% | 11.36 0.64% | 12.68 11.64% | 16.60 30.93% | 7.45 55.15% | 7.16 3.79% | 7.41 3.40% | 7.86 6.08% | |
free cash flow per share | 1.27 - | 1.26 1.04% | 5.77 358.91% | 0.50 91.28% | 5.40 973.68% | -0.56 110.29% | 4.44 899.95% | 1.84 58.63% | 2.04 10.79% | -5.81 385.06% | 11.42 296.75% | -1.93 116.90% | 5.53 386.30% | -2.54 145.93% | 7.87 410.29% | -6.64 184.35% | 10.43 257.06% | -5.31 150.89% | 9.42 277.36% | 0.74 92.12% | 8.93 1,103.51% | -1.35 115.14% | -0.90 33.27% | -0.43 52.17% | 0.22 151.52% | -1.06 576.47% | 1.58 249.38% | 1.22 23.14% | 1.24 2.15% | 0.01 99.07% | -0.11 1,071.78% | -0.08 27.15% | 2.96 3,733.33% | 0.72 75.84% | 4.18 483.88% | 2.38 43.16% | 2.14 - | 1.59 25.56% | 3.21 101.45% | 2.04 36.42% | 2.21 8.48% | 2.89 30.90% | 2.79 3.66% | ||
gross profit margin | 0.41 - | 0.36 14.20% | 0.40 13.86% | 0.37 7.97% | 0.37 1.06% | 0.37 0.17% | 0.39 5.64% | 0.39 0.71% | 0.23 39.08% | 0.34 44.70% | 0.37 8.05% | 0.31 16.76% | 0.38 23.41% | 0.34 10.39% | 0.38 11.35% | 0.35 7.50% | 0.42 22.00% | 0.37 13.46% | 0.39 6.00% | 0.36 6.94% | 0.39 7.77% | 0.48 23.85% | 0.45 7.32% | 0.46 2.48% | 0.45 2.49% | 0.46 2.14% | 0.54 17.59% | 0.63 17.93% | 0.59 7.27% | 0.54 8.10% | 0.50 6.97% | 0.51 1.13% | 0.42 16.99% | 0.54 26.61% | 0.74 37.58% | 0.74 0.03% | 0.67 9.53% | 0.74 11.34% | 0.75 1.05% | 0.74 1.07% | 0.69 6.79% | 0.74 6.47% | 0.74 0.03% | 0.74 0.59% | |
interest coverage | 3.77 - | 39 934.95% | 29.50 24.36% | 53.50 81.36% | 6.14 88.53% | 7.53 22.63% | 150.67 1,901.86% | 118.50 21.35% | -7.10 105.99% | 32.60 559.15% | 158.33 385.69% | 41.25 73.95% | 9.28 77.51% | 10.24 10.31% | 66.67 551.34% | 79 - | -2.87 - | -0.95 - | 1.28 234.91% | 21.43 1,570.01% | -1.21 105.65% | 0.55 145.06% | 1.98 263.66% | ||||||||||||||||||||||
inventory turnover | 1.33 - | 1.07 19.13% | 1.09 1.85% | 1.01 7.41% | 1.28 26.78% | 0.97 24.34% | 1.04 7.34% | 1.08 3.71% | 1.92 78.23% | 1.20 37.84% | 1.23 3.16% | 1.27 2.70% | 1.55 21.95% | 1.31 15.44% | 1.16 10.85% | 1.23 5.83% | 1.41 14.59% | 1.17 17.27% | 1.33 14.15% | 1.24 6.78% | 1.35 8.55% | 35.64 2,540.01% | 32.42 9.04% | 26.18 19.24% | 46.31 76.87% | 21.78 52.96% | 15.81 27.41% | 9.51 39.83% | 39.82 318.51% | 38.67 2.89% | 49.58 28.23% | 58.83 18.66% | 95.80 62.83% | -0.51 - | -0.55 - | ||||||||||
long term debt to capitalization | 0.26 - | 0.16 39.50% | 0.21 33.35% | 0.17 20.89% | 0.15 10.26% | 0.15 1.28% | 0.18 18.39% | 0.31 76.09% | 0.18 41.84% | 0.19 2.07% | 0.20 6.92% | 0.19 4.27% | 0.24 28.25% | 0.11 56.90% | 0.12 12.66% | 0.12 2.33% | 0.10 11.21% | 0.10 2.55% | 0.09 12.77% | 0.09 1.43% | 0.08 6.26% | 0.03 59.75% | 0.02 24.36% | 0.02 9.46% | 0.02 12.60% | 0.02 0.41% | 0.02 0.00% | 0.02 2.63% | 0.02 14.87% | 0.01 52.94% | 0.01 3.08% | 0.11 884.12% | 0.11 0.10% | 0.12 7.80% | 0.00 97.36% | 0.00 12.31% | 0.00 16.18% | 0.00 14.88% | 0.00 0.55% | 0.00 58.26% | 0.01 - | ||||
net income per ebt | 0.55 - | 0.62 13.17% | 0.67 6.87% | 0.77 15.17% | 0.69 9.83% | 0.84 21.94% | -0.19 122.72% | 0.92 579.32% | 0.71 22.95% | 0.26 63.91% | -1.61 728.96% | 0.60 137.19% | 0.70 17.65% | 0.58 17.69% | 1.07 84.74% | 0.63 40.68% | 4.34 584.86% | 0.52 87.92% | 0.77 46.58% | 0.48 36.95% | 0.77 59.29% | -96.65 12,621.22% | -30.53 68.41% | 1.56 105.09% | 2.33 49.73% | 1.43 38.67% | -22.67 1,686.67% | -1.37 93.97% | 0.46 133.99% | 1.35 189.99% | -0.68 150.76% | 0.60 188.09% | 1.29 114.74% | 3.08 138.22% | 0.76 75.29% | 0.68 11.09% | 1.00 47.07% | 0.40 59.85% | 0.42 4.78% | 0.66 57.98% | -1.56 334.94% | -0.39 75.09% | 18.50 4,874.19% | 0.66 96.44% | |
net profit margin | 0.06 - | 0.05 24.96% | 0.07 51.84% | 0.07 0.36% | 0.10 49.75% | 0.09 13.14% | -0.02 123.35% | -0.10 382.00% | 0.08 177.87% | 0.01 87.89% | -0.16 1,850.83% | 0.02 112.65% | 0.08 261.33% | 0.02 69.85% | 0.09 288.97% | 0.04 59.26% | 0.12 227.31% | 0.02 80.38% | 0.06 178.15% | 0.03 47.84% | 0.08 149.77% | 13.89 16,490.67% | 1.23 91.15% | -0.13 110.68% | -0.34 161.72% | -0.17 49.62% | -0.06 64.17% | -0.07 18.41% | 0.06 184.36% | -0.12 297.91% | -0.02 82.31% | 0.03 240.99% | -0.22 819.04% | -0.08 62.82% | -0.06 29.08% | 0.24 510.18% | -0.19 181.44% | 0.02 109.48% | 0.04 112.74% | 0.13 232.15% | -0.07 154.90% | -0.02 69.95% | -0.08 260.56% | 0.12 256.65% | |
operating cash flow per share | 5.49 - | 1.26 77.11% | 5.77 358.91% | 0.50 91.28% | 8.27 1,544.74% | -0.56 106.72% | 4.44 899.95% | 1.84 58.63% | 2.04 10.79% | -5.81 385.06% | 11.42 296.75% | -1.93 116.90% | 5.53 386.30% | -2.54 145.93% | 7.87 410.29% | -6.64 184.35% | 10.43 257.06% | -5.31 150.89% | 9.42 277.36% | 0.74 92.12% | 8.93 1,103.51% | -1.35 115.14% | -0.90 33.27% | -0.43 52.17% | 0.22 151.52% | -0.51 329.41% | 1.58 410.26% | 1.22 23.14% | 1.24 2.15% | 0.01 99.07% | -0.11 1,071.78% | -0.08 27.15% | 2.96 3,733.33% | 0.72 75.84% | 4.18 483.88% | 2.38 43.16% | 2.14 - | 2.12 0.74% | 3.55 67.29% | 2.38 32.93% | 2.41 1.16% | 3.08 28.05% | 2.89 6.34% | ||
operating cycle | 67.89 - | 83.95 23.66% | 82.43 1.81% | 89.02 8.00% | 70.22 21.12% | 92.81 32.16% | 86.46 6.84% | 83.37 3.58% | 46.77 43.89% | 75.25 60.88% | 72.95 3.06% | 71.03 2.63% | 58.24 18.00% | 68.87 18.25% | 77.25 12.17% | 73 5.51% | 63.70 12.73% | 77.00 20.87% | 67.46 12.39% | 72.36 7.27% | 66.66 7.88% | 2.53 96.21% | 2.78 9.94% | 3.44 23.83% | 1.94 43.46% | 4.13 112.59% | 5.69 37.76% | 9.46 66.20% | 2.26 76.11% | 2.33 2.98% | 1.82 22.02% | 1.53 15.72% | 0.94 38.59% | 48.64 - | -129.93 367.11% | 45.09 134.70% | -120.43 367.12% | 45.41 137.70% | 41.62 8.34% | ||||||
operating profit margin | 0.08 - | 0.03 57.03% | 0.11 253.15% | 0.06 49.22% | 0.07 22.77% | 0.04 46.04% | 0.11 181.55% | 0.06 42.95% | -0.05 175.53% | 0.04 190.89% | 0.11 157.61% | 0.04 63.56% | 0.11 182.00% | 0.04 63.51% | 0.09 128.91% | 0.06 35.27% | 0.09 55.73% | 0.05 46.61% | 0.09 73.20% | 0.07 19.52% | 0.11 51.38% | -0.07 167.66% | -0.03 62.90% | -0.09 238.80% | -0.04 52.66% | -0.15 251.71% | 0.03 119.87% | 0.07 143.99% | 0.07 0.31% | -0.04 158.07% | 0.01 123.55% | 0.07 559.54% | 0.07 6.75% | 0.28 302.29% | -4.10 1,546.16% | -0.26 93.65% | 0.23 189.57% | 0.09 60.31% | 0.18 93.21% | 0.19 6.19% | 0.18 4.90% | 0.17 7.87% | 0.19 16.99% | 0.16 15.77% | |
payables turnover | 1.39 - | 2.04 - | 1.82 - | 1.47 - | 1.70 - | 1.68 - | 2.40 - | 1.73 - | 1.98 - | 2.20 - | 0.41 - | 0.45 8.31% | 0.56 25.73% | 0.46 18.55% | 0.43 7.02% | 0.39 8.75% | |||||||||||||||||||||||||||||
pretax profit margin | 0.11 - | 0.07 33.70% | 0.10 42.08% | 0.09 13.48% | 0.15 66.08% | 0.11 28.77% | 0.11 2.81% | -0.11 200.56% | 0.11 201.06% | 0.04 66.44% | 0.10 178.37% | 0.03 65.98% | 0.11 207.14% | 0.04 63.37% | 0.08 110.55% | 0.06 31.32% | 0.03 52.21% | 0.04 62.43% | 0.08 89.76% | 0.07 17.27% | 0.11 56.80% | -0.14 232.50% | -0.04 71.97% | -0.08 109.57% | -0.15 74.79% | -0.12 17.86% | 0.00 102.26% | 0.05 1,862.87% | 0.13 148.16% | -0.09 168.25% | 0.03 134.86% | 0.05 60.04% | -0.17 434.84% | -0.03 84.39% | -0.08 187.01% | 0.35 561.34% | -0.19 155.38% | 0.05 123.62% | 0.09 103.04% | 0.20 110.25% | 0.05 76.63% | 0.06 20.63% | -0.00 107.55% | 0.18 4,496.94% | |
price fair value | 1.72 - | 1.50 12.37% | 1.57 4.63% | 1.11 29.55% | 1.15 3.65% | 1.24 7.87% | 1.27 2.74% | 1.33 4.45% | 1.26 5.38% | 1.44 14.41% | 1.41 2.16% | 1.32 6.50% | 1.49 12.83% | 1.63 9.87% | 1.79 9.53% | 1.76 1.41% | 1.76 0.05% | 1.61 8.96% | 1.91 18.74% | 1.70 11.00% | 1.38 18.69% | 2.03 47.36% | 1.41 30.44% | 1.10 22.03% | 1.65 49.39% | 1.00 39.15% | 1.38 37.73% | 1.74 26.38% | 2.58 47.91% | 1.44 44.16% | 1.57 8.80% | 1.46 6.97% | 1.27 12.62% | 1.93 51.56% | 0.66 66.03% | 0.62 5.44% | 0.67 - | 0.56 15.45% | 0.62 10.55% | 0.77 23.45% | 0.72 7.20% | 0.72 1.16% | 0.69 4.37% | ||
receivables turnover | 1.85 - | 1.98 7.09% | 2.00 0.74% | 2.08 4.00% | 1.98 4.53% | 2.16 9.10% | |||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 32.95% | 0.02 69.66% | 0.02 11.36% | 0.03 80.77% | 0.02 26.01% | -0.01 127.63% | -0.02 283.82% | 0.02 186.41% | 0.00 89.44% | -0.04 1,918.43% | 0.01 112.47% | 0.02 317.01% | 0.01 74.23% | 0.02 233.07% | 0.01 56.37% | 0.03 305.21% | 0.01 83.24% | 0.02 194.52% | 0.01 50.51% | 0.02 179.77% | 1.53 6,806.20% | 0.14 90.77% | -0.01 110.18% | -0.04 191.29% | -0.02 60.09% | -0.01 54.46% | -0.01 0.45% | 0.01 180.01% | -0.01 273.44% | -0.00 80.90% | 0.00 226.83% | -0.02 915.22% | -0.01 70.28% | -0.00 42.20% | 0.02 578.05% | -0.01 183.37% | 0.00 109.24% | 0.00 128.70% | 0.01 244.80% | -0.01 161.27% | -0.00 73.31% | -0.01 266.55% | 0.01 260.23% | |
return on capital employed | 0.04 - | 0.02 59.13% | 0.06 306.57% | 0.03 56.69% | 0.04 43.02% | 0.02 53.50% | 0.07 262.71% | 0.03 52.53% | -0.03 183.63% | 0.02 179.08% | 0.06 189.82% | 0.02 65.65% | 0.06 209.27% | 0.02 65.16% | 0.05 108.97% | 0.03 36.04% | 0.05 82.73% | 0.02 54.99% | 0.05 93.15% | 0.04 22.46% | 0.06 74.01% | -0.01 115.88% | -0.00 64.17% | -0.01 222.55% | -0.01 47.38% | -0.02 189.07% | 0.00 125.35% | 0.01 102.28% | 0.01 28.73% | -0.00 134.72% | 0.00 126.27% | 0.01 550.89% | 0.01 20.32% | 0.03 235.77% | -0.35 1,325.92% | -0.02 93.85% | 0.02 194.71% | 0.01 62.64% | 0.02 101.69% | 0.02 14.08% | 0.02 4.34% | 0.01 18.52% | 0.02 22.98% | 0.02 13.46% | |
return on equity | 0.05 - | 0.03 36.12% | 0.06 90.95% | 0.05 21.26% | 0.08 69.90% | 0.06 25.35% | -0.02 132.02% | -0.09 378.43% | 0.08 187.02% | 0.01 89.60% | -0.17 2,216.48% | 0.02 111.43% | 0.08 303.52% | 0.02 74.87% | 0.09 342.11% | 0.03 60.22% | 0.12 247.39% | 0.02 83.99% | 0.06 220.02% | 0.03 52.01% | 0.08 167.09% | 3.06 3,756.82% | 0.24 92.11% | -0.02 110.27% | -0.07 192.37% | -0.03 57.92% | -0.01 54.90% | -0.01 0.15% | 0.02 224.85% | -0.02 194.69% | -0.00 79.84% | 0.01 266.56% | -0.05 934.73% | -0.01 69.07% | -0.01 58.76% | 0.02 495.77% | -0.02 183.85% | 0.00 109.00% | 0.00 119.91% | 0.01 242.90% | -0.01 162.35% | -0.00 73.28% | -0.01 263.59% | 0.01 259.84% | |
total debt to capitalization | 0.27 - | 0.25 5.85% | 0.28 12.73% | 0.23 18.12% | 0.16 32.98% | 0.16 5.19% | 0.21 29.37% | 0.44 109.56% | 0.36 18.87% | 0.40 11.52% | 0.41 1.20% | 0.37 8.63% | 0.39 4.41% | 0.39 0.86% | 0.52 32.02% | 0.47 8.30% | 0.38 19.03% | 0.36 5.89% | 0.40 11.34% | 0.42 4.77% | 0.39 6.63% | 0.07 82.29% | 0.03 52.27% | 0.03 8.17% | 0.03 13.78% | 0.03 0.65% | 0.03 0.83% | 0.03 2.34% | 0.44 1,548.03% | 0.02 96.26% | 0.03 70.87% | 0.26 819.38% | 0.26 1.71% | 0.27 3.41% | 0.06 76.45% | 0.05 28.06% | 0.05 16.45% | 0.04 29.93% | 0.03 13.29% | 0.03 3.11% | 0.04 21.49% | 0.05 15.26% | 0.04 15.61% | 0.04 4.36% |
All numbers in SEK (except ratios and percentages)