COM:NEWRELIC
New Relic, Inc.
- Stock
Last Close
86.97
07/11 21:00
Market Cap
6.18B
Beta: -
Volume Today
3.42M
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 | 0.36 - | 0.18 - | 0.11 38.16% | 0.13 15.38% | 0.14 13.50% | 0.16 10.20% | 0.17 5.88% | 0.18 6.73% | 0.20 9.93% | 0.21 5.91% | 0.22 3.76% | 0.21 3.34% | 0.23 8.45% | 0.24 4.65% | 0.24 3.65% | 0.22 9.31% | 0.12 46.94% | 0.12 1.63% | 0.12 4.21% | 0.12 2.90% | 0.12 0.92% | 0.13 3.66% | 0.13 4.24% | 0.13 3.98% | 0.13 2.35% | 0.13 2.84% | 0.12 6.59% | 0.12 1.03% | 0.14 10.08% | 0.15 11.85% | 0.15 0.15% | 0.14 5.04% | 0.16 12.51% | 0.17 7.24% | 0.18 3.27% | 0.17 4.84% | 0.27 59.30% | 0.27 0.36% | |||
cash conversion cycle | -84.39 - | -31.62 - | -20.41 35.46% | -28.52 39.77% | -15.90 44.26% | -12.77 19.65% | -17.11 33.95% | 18.04 205.41% | -11.84 165.66% | -39.00 229.23% | -0.21 99.47% | 33.99 16,401.53% | 12.55 63.06% | 14.29 13.84% | 30.17 111.08% | 74.55 147.14% | 26.65 64.25% | 7.74 70.95% | 24.29 213.67% | 39.66 63.26% | -1.59 104.01% | -22.29 1,300.29% | 11.92 153.49% | 42.79 258.81% | 40.17 6.11% | 2.91 92.75% | 34.65 1,089.66% | 52.63 51.88% | 4.65 91.16% | -5.65 221.36% | 44.43 887.00% | 53.14 19.61% | -4.08 107.68% | -3.21 21.44% | 56.01 1,846.55% | 63.83 13.95% | 5.73 91.03% | 31.08 442.48% | |||
cash per share | 0.48 - | 2.00 - | 8.96 347.30% | 4.27 52.33% | 4.13 3.28% | 3.93 5.01% | 3.90 0.61% | 3.85 1.23% | 3.91 1.33% | 3.84 1.55% | 3.74 2.78% | 3.90 4.22% | 4.23 8.67% | 4.16 1.76% | 4.22 1.53% | 4.45 5.48% | 12.83 188.13% | 12.89 0.48% | 12.65 1.88% | 13.08 3.43% | 13.27 1.42% | 13.22 0.41% | 12.54 5.10% | 13.57 8.15% | 13.83 1.97% | 13.87 0.28% | 12.82 7.58% | 13.03 1.66% | 12.90 1.01% | 12.19 5.51% | 12.00 1.56% | 12.60 4.98% | 13.06 3.65% | 12.40 5.04% | 11.76 5.17% | 12.79 8.77% | 6.57 48.62% | 6.19 5.74% | |||
company equity multiplier | -0.85 - | 1.25 - | 1.18 5.56% | 1.23 4.32% | 1.29 4.84% | 1.34 3.78% | 1.42 5.91% | 1.52 7.34% | 1.60 5.18% | 1.61 0.64% | 1.70 5.21% | 1.89 11.10% | 1.85 1.98% | 1.82 1.35% | 1.86 1.80% | 2.06 11.05% | 3.02 46.43% | 3.02 0.03% | 3.05 1.05% | 3.12 2.22% | 3.21 2.80% | 3.10 3.31% | 3.10 0.04% | 3.22 3.89% | 3.19 1.07% | 3.21 0.71% | 3.09 3.82% | 3.38 9.44% | 3.79 12.27% | 3.77 0.71% | 3.98 5.59% | 4.42 11.25% | 4.32 2.32% | 4.04 6.50% | 3.90 3.40% | 4.17 6.80% | 2.53 39.41% | 2.31 8.54% | |||
days of inventory outstanding | 24.67 - | 23.88 3.19% | 21.83 8.59% | 23.65 8.34% | |||||||||||||||||||||||||||||||||||||
days of payables outstanding | 109.48 - | 62.80 - | 57.79 7.98% | 65.76 13.79% | 59.21 9.95% | 56.14 5.19% | 61.24 9.08% | 37.71 38.42% | 56.10 48.77% | 77.33 37.84% | 51.35 33.59% | 42.14 17.95% | 31.46 25.34% | 27.70 11.95% | 21.46 22.52% | 16.40 23.59% | 22.72 38.55% | 51.80 128.02% | 50.05 3.38% | 42.52 15.06% | 55.32 30.11% | 69.79 26.17% | 53.12 23.89% | 40.28 24.16% | 21.44 46.79% | 52.04 142.74% | 43.14 17.09% | 38.08 11.73% | 41.96 10.19% | 53.06 26.46% | 33.85 36.21% | 45.80 35.29% | 49.67 8.46% | 47.87 3.61% | 42.95 10.28% | 47.01 9.44% | 65.06 38.42% | 48.28 25.79% | |||
days of sales outstanding | 25.09 - | 31.18 - | 37.38 19.89% | 37.23 0.39% | 43.31 16.32% | 43.36 0.12% | 44.13 1.75% | 55.75 26.34% | 44.26 20.61% | 38.34 13.38% | 51.15 33.42% | 76.13 48.84% | 44.01 42.19% | 41.99 4.60% | 51.63 22.95% | 90.95 76.17% | 49.37 45.72% | 59.55 20.61% | 74.34 24.84% | 82.17 10.53% | 53.72 34.62% | 47.50 11.59% | 65.04 36.94% | 83.07 27.72% | 61.61 25.83% | 54.95 10.81% | 77.79 41.57% | 90.71 16.60% | 46.61 48.61% | 47.42 1.73% | 78.28 65.09% | 98.94 26.39% | 45.59 53.92% | 44.67 2.02% | 74.30 66.34% | 86.95 17.04% | 48.96 43.69% | 55.71 13.78% | |||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.68 - | -0.48 29.69% | -0.46 4.85% | -0.37 19.79% | -0.54 47.41% | -0.44 18.35% | -0.40 9.79% | -0.35 12.18% | -0.38 9.58% | -0.37 3.78% | -0.31 16.26% | -0.23 26.80% | -0.20 9.12% | -0.21 0.33% | -0.21 0.04% | -0.18 14.66% | -0.09 50.37% | -0.08 12.04% | -0.03 56.15% | -0.05 43.58% | -0.07 42.95% | -0.12 69.29% | -0.12 2.76% | -0.12 3.24% | -0.16 36.53% | -0.17 8.77% | -0.16 6.73% | -0.26 61.10% | -0.29 11.67% | -0.31 8.90% | -0.41 30.16% | -0.24 41.31% | -0.25 6.11% | -0.27 6.28% | -0.26 5.11% | -0.20 22.37% | -0.12 39.21% | -0.23 87.66% | -0.14 40.28% | -0.08 37.96% | |
ebt per ebit | 1.02 - | 1.03 0.97% | 0.99 3.74% | 0.99 0.56% | 1.02 3.15% | 1.01 1.66% | 0.99 1.59% | 0.99 0.12% | 1.00 0.84% | 0.99 1.42% | 1.00 0.80% | 0.99 0.23% | 1.00 0.55% | 0.98 1.92% | 0.95 2.52% | 0.98 2.38% | 0.94 3.66% | 0.88 6.34% | 1.46 65.36% | 1.50 2.95% | 1.21 19.69% | 1.11 7.56% | 0.92 17.17% | 1.09 18.34% | 1.11 1.46% | 1.09 1.93% | 1.14 5.10% | 1.11 3.09% | 1.11 0.30% | 1.10 1.15% | 1.01 8.13% | 1.01 0.32% | 1.02 0.60% | 1.02 0.26% | 1.01 1.42% | 0.97 3.66% | 0.88 9.56% | 0.92 4.49% | 0.92 0.93% | 0.81 11.92% | |
effective tax rate | 0.01 - | 0.02 63.89% | -0.01 164.01% | -0.01 39.91% | 0.01 173.77% | -0.00 119.78% | -0.01 429.30% | 0.00 140.62% | -0.01 282.58% | -0.01 55.31% | -0.01 13.84% | 0.00 163.77% | 0.00 38.16% | -0.02 714.62% | -0.01 8.37% | -0.01 12.94% | -0.03 114.30% | -0.05 75.22% | -0.06 23.90% | -0.03 55.34% | 0.01 138.02% | -0.01 245.44% | 0.00 115.42% | -0.04 1,648.35% | -0.03 6.83% | 0.04 231.37% | -0.01 125.45% | -0.01 28.22% | -0.01 32.28% | 0.01 213.76% | 0.01 49.45% | -0.01 274.98% | -0.01 35.78% | 0.01 160.00% | -0.00 155.03% | 0.01 282.03% | -0.04 604.21% | -0.04 14.42% | -0.09 147.77% | -0.00 95.09% | |
enterprise value multiple | -164.05 - | -202.84 - | -39.32 80.62% | -128.92 227.89% | -135.91 5.42% | -158.67 16.75% | -120.51 24.05% | -64.59 46.40% | -101.69 57.44% | -189.97 86.81% | -154.04 18.91% | -202.18 31.25% | -221.64 9.62% | -180.46 18.58% | -1.76K 872.80% | -5.86K 233.56% | 573.22 109.79% | 539.54 5.88% | 529.60 1.84% | 1.48K 179.09% | 846.00 42.76% | 449.39 46.88% | -2.17K 583.62% | -680.14 68.71% | -1.64K 141.21% | -191.82 88.31% | -177.79 7.31% | -136.33 23.32% | -90.39 33.70% | -206.45 128.40% | -144.57 29.98% | -128.94 10.81% | -96.94 24.82% | -150.16 54.90% | -160.51 6.89% | -138.00 14.02% | -186.63 35.24% | -522.26 179.84% | |||
fixed asset turnover | 0.98 - | 0.89 - | 0.86 3.31% | 0.94 9.77% | 1.00 6.26% | 1.06 5.44% | 1.18 11.83% | 1.31 10.63% | 1.46 11.50% | 1.34 7.82% | 1.38 2.73% | 1.45 4.72% | 1.57 8.35% | 1.58 1.00% | 1.75 10.41% | 1.83 4.57% | 1.97 7.86% | 1.83 7.04% | 1.74 4.73% | 1.64 6.23% | 0.90 44.93% | 0.90 0.41% | 0.93 3.44% | 1.01 8.82% | 1.01 0.21% | 1.05 4.18% | 1.09 3.46% | 1.16 6.42% | 1.29 11.30% | 1.48 14.72% | 1.63 9.74% | 1.73 6.43% | 1.91 10.06% | 2.13 11.52% | 2.54 19.50% | 3.56 40.05% | 3.75 5.32% | 3.91 4.28% | |||
free cash flow per share | -0.29 - | -0.18 37.44% | -0.29 58.77% | -0.26 11.38% | -0.31 23.17% | -0.10 69.27% | -0.15 53.97% | -0.16 8.96% | 0.09 152.70% | -0.08 190.15% | 0.02 130.16% | -0.15 733.29% | -0.08 48.66% | 0.07 195.13% | 0.18 147.10% | -0.16 190.75% | 0.05 130.82% | 0.11 116.21% | 0.74 587.88% | -0.01 101.43% | -0.13 1,152.36% | 0.59 548.84% | 0.33 44.89% | -0.14 142.11% | -0.57 313.79% | 0.86 251.37% | 0.39 54.90% | 0.09 77.36% | -0.21 336.68% | 0.35 267.33% | 0.08 78.28% | -0.63 939.84% | -0.35 44.45% | 0.67 290.16% | 0.58 13.92% | -0.64 211.10% | -0.43 32.45% | 0.99 328.27% | 1.06 6.92% | -0.50 147.59% | |
gross profit margin | 0.83 - | 0.83 0.07% | 0.82 0.97% | 0.80 2.43% | 0.80 0.79% | 0.80 0.12% | 0.79 0.32% | 0.79 0.29% | 0.80 0.56% | 0.80 0.22% | 0.80 0.43% | 0.81 1.65% | 0.81 0.03% | 0.81 0.55% | 0.81 0.37% | 0.81 0.20% | 0.83 1.80% | 0.83 0.51% | 0.84 1.06% | 0.84 0.36% | 0.84 0.28% | 0.84 0.16% | 0.83 0.38% | 0.83 0.60% | 0.83 0.01% | 0.82 0.40% | 0.80 3.50% | 0.73 8.49% | 0.72 0.57% | 0.67 7.53% | 0.67 0.37% | 0.67 0.00% | 0.66 1.42% | 0.69 4.08% | 0.70 2.28% | 0.71 1.37% | 0.74 4.17% | 0.77 3.12% | 0.78 1.06% | 0.78 0.93% | |
interest coverage | -780.53 - | -633.67 18.82% | -687.13 8.44% | -662.29 3.62% | -289.72 56.25% | -699.62 141.48% | -1.08K 54.59% | -1.15K 6.43% | -911.90 20.78% | -918.71 0.75% | -859 6.50% | -680.67 20.76% | -664 2.45% | -627.75 5.46% | -747.64 19.10% | -706.71 5.47% | -380.33 46.18% | -342.36 9.98% | -1.36 99.60% | -0.99 27.39% | -1.51 52.33% | -2.68 77.88% | -2.90 8.33% | -2.87 1.12% | -4.07 41.72% | -4.55 11.94% | -4.28 6.09% | -6.91 61.57% | -7.71 11.63% | -8.55 10.85% | -60.27 604.90% | -38.29 36.47% | -42.26 10.39% | -44.99 6.46% | -45.17 0.40% | -36.73 18.69% | -22.67 38.27% | -46.20 103.78% | -76.90 66.44% | -1.37K 1,675.38% | |
inventory turnover | 3.65 - | 3.77 3.30% | 4.12 9.40% | 3.81 7.70% | |||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.56 - | 0.55 1.35% | 0.55 0.54% | 0.54 2.61% | 0.57 5.95% | 0.56 1.13% | 0.56 0.06% | 0.55 1.70% | 0.56 0.73% | 0.56 0.98% | 0.54 4.15% | 0.55 2.20% | 0.61 11.04% | 0.62 0.76% | 0.62 0.38% | 0.63 1.55% | 0.13 79.31% | 0.12 10.01% | 0.11 8.65% | 0.10 5.29% | 0.09 8.99% | 0.08 13.62% | |||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 0.99 0.65% | 1.00 0.78% | 1.01 0.55% | 1.00 0.95% | 1.01 0.78% | 1.01 0.28% | 1.01 0.11% | 1.00 1.10% | 1.00 0.16% | 1.02 1.90% | 1.01 0.13% | 1.01 0.19% | 1.03 1.47% | 1.05 2.04% | 1.06 1.12% | 1.00 5.40% | 0.98 2.19% | 0.98 0.02% | 0.97 0.85% | 1.01 3.64% | 1.01 0.50% | 0.94 7.62% | 1.00 6.61% | 1.00 0.22% | 1.01 0.51% | 1.03 2.92% | 1.05 1.72% | 1.13 7.42% | 1.19 5.01% | 0.99 16.49% | 1.00 1.36% | 0.99 1.34% | 1.04 5.29% | 1.04 0.60% | 1.23 18.32% | 1.42 16.05% | |
net profit margin | -0.69 - | -0.49 29.01% | -0.45 8.40% | -0.36 19.34% | -0.55 51.07% | -0.44 19.08% | -0.40 10.74% | -0.35 12.91% | -0.38 11.37% | -0.37 4.89% | -0.31 15.67% | -0.22 27.77% | -0.20 8.47% | -0.20 0.28% | -0.20 2.70% | -0.17 12.79% | -0.08 51.48% | -0.07 15.93% | -0.05 26.67% | -0.07 39.83% | -0.08 12.29% | -0.13 56.47% | -0.11 15.61% | -0.13 18.67% | -0.18 39.21% | -0.18 1.46% | -0.18 4.51% | -0.29 56.46% | -0.32 12.58% | -0.36 10.80% | -0.43 21.63% | -0.27 36.76% | -0.31 12.10% | -0.27 11.02% | -0.26 5.18% | -0.19 26.22% | -0.11 42.11% | -0.22 94.90% | -0.15 28.68% | -0.10 36.58% | |
operating cash flow per share | -0.20 - | -0.07 63.87% | -0.18 147.96% | -0.13 30.90% | -0.01 91.09% | -0.00 63.39% | -0.05 1,011.79% | -0.04 9.26% | 0.14 442.65% | 0.02 82.60% | 0.07 175.96% | 0.01 87.62% | 0.11 1,151.72% | 0.18 72.20% | 0.33 81.93% | -0.02 106.00% | 0.14 787.46% | 0.21 52.95% | 0.90 331.97% | 0.14 84.60% | 0.15 10.10% | 0.85 461.93% | 0.63 26.23% | 0.15 75.57% | -0.24 253.01% | 1.04 541.61% | 0.59 43.63% | 0.21 63.64% | -0.11 151.13% | 0.45 517.19% | 0.16 65.73% | -0.58 469.36% | -0.30 48.68% | 0.76 357.05% | 0.65 14.73% | -0.56 186.05% | -0.36 34.52% | 1.06 391.00% | 1.13 6.06% | -0.46 140.48% | |
operating cycle | 25.09 - | 31.18 - | 37.38 19.89% | 37.23 0.39% | 43.31 16.32% | 43.36 0.12% | 44.13 1.75% | 55.75 26.34% | 44.26 20.61% | 38.34 13.38% | 51.15 33.42% | 76.13 48.84% | 44.01 42.19% | 41.99 4.60% | 51.63 22.95% | 90.95 76.17% | 49.37 45.72% | 59.55 20.61% | 74.34 24.84% | 82.17 10.53% | 53.72 34.62% | 47.50 11.59% | 65.04 36.94% | 83.07 27.72% | 61.61 25.83% | 54.95 10.81% | 77.79 41.57% | 90.71 16.60% | 46.61 48.61% | 47.42 1.73% | 78.28 65.09% | 98.94 26.39% | 45.59 53.92% | 44.67 2.02% | 98.96 121.56% | 110.83 12.00% | 70.79 36.13% | 79.36 12.10% | |||
operating profit margin | -0.68 - | -0.48 29.69% | -0.46 4.85% | -0.37 19.79% | -0.54 47.41% | -0.44 18.35% | -0.40 9.79% | -0.35 12.18% | -0.38 9.58% | -0.37 3.78% | -0.31 16.26% | -0.23 26.80% | -0.20 9.12% | -0.21 0.33% | -0.21 0.04% | -0.18 14.66% | -0.09 50.37% | -0.08 12.04% | -0.03 56.15% | -0.05 43.58% | -0.07 42.95% | -0.12 69.29% | -0.12 2.76% | -0.12 3.24% | -0.16 36.53% | -0.17 8.77% | -0.16 6.73% | -0.26 61.10% | -0.29 11.67% | -0.31 8.90% | -0.41 30.16% | -0.24 41.31% | -0.25 6.11% | -0.27 6.28% | -0.26 5.11% | -0.20 22.37% | -0.12 39.21% | -0.23 87.66% | -0.14 40.28% | -0.08 37.96% | |
payables turnover | 0.82 - | 1.43 - | 1.56 8.67% | 1.37 12.12% | 1.52 11.06% | 1.60 5.47% | 1.47 8.33% | 2.39 62.40% | 1.60 32.78% | 1.16 27.45% | 1.75 50.58% | 2.14 21.87% | 2.86 33.95% | 3.25 13.57% | 4.19 29.06% | 5.49 30.88% | 3.96 27.82% | 1.74 56.14% | 1.80 3.50% | 2.12 17.72% | 1.63 23.14% | 1.29 20.74% | 1.69 31.39% | 2.23 31.86% | 4.20 87.92% | 1.73 58.80% | 2.09 20.62% | 2.36 13.28% | 2.14 9.25% | 1.70 20.92% | 2.66 56.76% | 1.97 26.08% | 1.81 7.80% | 1.88 3.75% | 2.10 11.46% | 1.91 8.63% | 1.38 27.75% | 1.86 34.75% | |||
pretax profit margin | -0.69 - | -0.49 29.01% | -0.45 8.40% | -0.36 19.34% | -0.55 52.05% | -0.44 19.71% | -0.39 11.22% | -0.35 12.07% | -0.38 10.50% | -0.36 5.15% | -0.31 15.58% | -0.22 26.96% | -0.20 8.62% | -0.20 1.60% | -0.20 2.56% | -0.17 12.63% | -0.08 52.18% | -0.07 17.62% | -0.05 27.48% | -0.07 47.82% | -0.08 14.81% | -0.13 56.50% | -0.11 14.89% | -0.13 14.50% | -0.18 38.52% | -0.19 6.67% | -0.18 1.97% | -0.29 56.12% | -0.32 12.01% | -0.35 7.65% | -0.41 19.58% | -0.24 41.13% | -0.26 6.75% | -0.28 6.56% | -0.26 6.45% | -0.19 25.22% | -0.11 45.02% | -0.21 96.09% | -0.13 39.73% | -0.07 45.35% | |
price fair value | -21.45 - | 13.66 - | 3.54 74.08% | 7.59 114.35% | 8.05 6.08% | 9.04 12.30% | 8.86 2.01% | 6.70 24.35% | 7.91 18.03% | 10.38 31.26% | 7.93 23.57% | 10.51 32.51% | 12.03 14.42% | 13.85 15.17% | 15.78 13.91% | 19.18 21.55% | 18.57 3.20% | 16.20 12.77% | 14.19 12.39% | 15.55 9.57% | 14.33 7.81% | 9.66 32.58% | 10.33 6.91% | 7.03 32.01% | 10.51 49.60% | 8.81 16.19% | 9.27 5.21% | 9.30 0.35% | 12.11 30.26% | 13.49 11.39% | 21.18 56.97% | 13.63 35.64% | 10.76 21.06% | 11.94 10.96% | 11.23 5.96% | 15.21 35.49% | 12.90 15.23% | 15.58 20.78% | |||
receivables turnover | 3.59 - | 2.89 - | 2.41 16.59% | 2.42 0.39% | 2.08 14.03% | 2.08 0.12% | 2.04 1.72% | 1.61 20.85% | 2.03 25.96% | 2.35 15.44% | 1.76 25.05% | 1.18 32.82% | 2.04 72.97% | 2.14 4.82% | 1.74 18.67% | 0.99 43.24% | 1.82 84.22% | 1.51 17.09% | 1.21 19.90% | 1.10 9.53% | 1.68 52.95% | 1.89 13.11% | 1.38 26.97% | 1.08 21.70% | 1.46 34.83% | 1.64 12.12% | 1.16 29.36% | 0.99 14.24% | 1.93 94.60% | 1.90 1.70% | 1.15 39.43% | 0.91 20.88% | 1.97 117.04% | 2.01 2.06% | 1.21 39.88% | 1.04 14.56% | 1.84 77.59% | 1.62 12.11% | |||
return on assets | -0.18 - | -0.06 - | -0.06 6.59% | -0.06 6.63% | -0.06 1.31% | -0.05 4.02% | -0.06 17.91% | -0.07 1.52% | -0.06 7.30% | -0.05 23.49% | -0.04 5.03% | -0.04 3.07% | -0.04 5.52% | -0.04 8.74% | -0.02 49.71% | -0.02 23.76% | -0.01 61.09% | -0.01 42.11% | -0.01 17.01% | -0.02 51.94% | -0.01 14.83% | -0.02 23.01% | -0.02 45.11% | -0.02 5.38% | -0.02 6.97% | -0.04 60.91% | -0.04 5.16% | -0.04 9.66% | -0.06 33.89% | -0.04 29.27% | -0.05 11.93% | -0.04 15.50% | -0.04 6.68% | -0.03 20.87% | -0.02 40.22% | -0.04 85.47% | -0.04 13.60% | -0.03 36.81% | |||
return on capital employed | -0.27 - | -0.08 - | -0.07 12.94% | -0.07 2.14% | -0.07 7.24% | -0.07 1.07% | -0.09 22.69% | -0.10 10.62% | -0.09 3.56% | -0.07 22.63% | -0.07 0.81% | -0.08 7.82% | -0.08 6.72% | -0.07 11.58% | -0.04 47.65% | -0.03 11.28% | -0.01 84.65% | -0.01 45.93% | -0.01 52.00% | -0.02 74.10% | -0.02 1.11% | -0.02 1.41% | -0.03 42.31% | -0.03 10.52% | -0.03 6.85% | -0.05 64.47% | -0.05 6.05% | -0.06 14.52% | -0.08 37.29% | -0.05 36.09% | -0.06 8.89% | -0.06 10.31% | -0.14 134.19% | -0.11 21.83% | -0.07 40.02% | -0.13 91.08% | -0.07 43.17% | -0.04 43.82% | |||
return on equity | 0.15 - | -0.08 - | -0.07 11.78% | -0.07 2.60% | -0.07 6.21% | -0.07 0.39% | -0.09 24.88% | -0.10 8.97% | -0.10 2.49% | -0.07 23.00% | -0.07 0.08% | -0.08 7.69% | -0.08 3.43% | -0.07 9.97% | -0.04 48.81% | -0.03 15.34% | -0.02 43.03% | -0.03 42.15% | -0.03 18.25% | -0.05 55.30% | -0.04 12.45% | -0.05 18.93% | -0.07 45.18% | -0.07 1.70% | -0.08 5.83% | -0.12 62.06% | -0.12 1.14% | -0.15 20.01% | -0.22 50.31% | -0.16 29.77% | -0.19 18.18% | -0.17 5.99% | -0.18 4.20% | -0.13 26.02% | -0.08 42.25% | -0.15 98.08% | -0.11 31.16% | -0.06 42.20% | |||
total debt to capitalization | -0.08 - | 0.04 - | 0.02 48.55% | 0.03 26.27% | 0.03 13.65% | 0.04 10.02% | 0.04 18.98% | 0.06 34.23% | 0.05 3.38% | 0.06 2.03% | 0.08 36.01% | 0.08 3.23% | 0.08 1.27% | 0.08 3.30% | 0.08 2.54% | 0.07 8.87% | 0.57 665.31% | 0.57 1.08% | 0.57 0.25% | 0.55 2.53% | 0.57 3.95% | 0.57 1.08% | 0.57 0.14% | 0.56 1.69% | 0.56 0.36% | 0.57 1.07% | 0.54 4.15% | 0.56 2.39% | 0.62 10.87% | 0.62 0.84% | 0.62 0.43% | 0.63 1.63% | 0.64 1.34% | 0.63 1.73% | 0.62 2.21% | 0.62 0.02% | 0.11 81.74% | 0.10 11.89% |
All numbers in (except ratios and percentages)