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COM:NUCOR

Nucor Corporation

  • Stock

USD

Last Close

149.99

22/11 21:00

Market Cap

36.77B

Beta: -

Volume Today

1.28M

Avg: -

Preview

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Dec '13
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Apr '22
Apr '22
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Jul '22
Oct '22
Oct '22
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Apr '23
Apr '23
Jul '23
Jul '23
Sep '23
Sep '23
Dec '23
Dec '23
Mar '24
Mar '24
Jun '24
Jun '24
Sep '24
asset turnover
0.32
-
0.32
0%
0.34
4.95%
0.34
0%
0.35
2.27%
0.35
0%
0.37
6.49%
0.37
0%
0.32
12.93%
0.32
0%
0.30
7.58%
0.30
0%
0.29
2.35%
0.29
0%
0.28
4.31%
0.28
0%
0.24
12.34%
0.24
0%
0.26
6.41%
0.26
0%
0.28
10.22%
0.28
0%
0.28
0.22%
0.28
0%
0.26
8.44%
0.26
0%
0.30
16.70%
0.30
0%
0.32
5.89%
0.32
0%
0.31
2.46%
0.31
0%
0.32
2.62%
0.32
0%
0.35
7.45%
0.35
0%
0.37
7.18%
0.37
0%
0.38
1.39%
0.38
0%
0.35
6.40%
0.35
0%
0.34
4.05%
0.34
0%
0.33
3.50%
0.33
0%
0.30
9.22%
0.30
0%
0.28
5.26%
0.28
0%
0.31
12.53%
0.31
0%
0.23
26.75%
0.23
0%
0.25
9.49%
0.25
0%
0.26
3.52%
0.26
0%
0.33
26.81%
0.33
0%
0.38
15.32%
0.38
0%
0.41
8.15%
0.41
0%
0.40
2.90%
0.40
0%
0.37
8.69%
0.37
0%
0.37
1.63%
0.37
0%
0.33
12.09%
0.33
0%
0.27
17.96%
0.27
0%
0.27
0.56%
0.27
0%
0.29
5.62%
0.29
0%
0.26
10.24%
0.26
0%
0.22
14.87%
0.22
0%
0.24
10.00%
0.24
0%
0.24
1.47%
0.24
0%
0.22
8.27%
cash conversion cycle
63.01
-
63.01
0%
65.09
3.30%
65.09
0%
65.04
0.07%
65.04
0%
63.11
2.97%
63.11
0%
72.30
14.57%
72.30
0%
71.34
1.33%
71.34
0%
69.79
2.17%
69.79
0%
71.90
3.03%
71.90
0%
82.26
14.40%
82.26
0%
68.98
16.15%
68.98
0%
68.88
0.14%
68.88
0%
73.49
6.69%
73.49
0%
79.18
7.74%
79.18
0%
77.11
2.61%
77.11
0%
78.77
2.15%
78.77
0%
80.11
1.70%
80.11
0%
80.74
0.79%
80.74
0%
82.55
2.23%
82.55
0%
80.53
2.45%
80.53
0%
79.07
1.81%
79.07
0%
90.08
13.93%
90.08
0%
88.84
1.38%
88.84
0%
90.21
1.55%
90.21
0%
88.89
1.46%
88.89
0%
88.48
0.46%
88.48
0%
84.77
4.20%
84.77
0%
95.60
12.78%
95.60
0%
80.39
15.91%
80.39
0%
81.68
1.61%
81.68
0%
81.28
0.49%
81.28
0%
78.08
3.94%
78.08
0%
85.30
9.24%
85.30
0%
86.58
1.50%
86.58
0%
90.85
4.94%
90.85
0%
86.14
5.19%
86.14
0%
85.79
0.41%
85.79
0%
88.71
3.41%
88.71
0%
85.83
3.25%
85.83
0%
85.03
0.93%
85.03
0%
79.68
6.29%
79.68
0%
89.28
12.04%
89.28
0%
89.03
0.27%
88.99
0.05%
80.65
9.37%
80.60
0.06%
79.05
1.92%
cash per share
4.73
-
4.73
0%
3.92
17.17%
3.92
0%
3.65
6.84%
3.65
0%
4.36
19.44%
4.36
0%
3.51
19.50%
3.51
0%
3.95
12.55%
3.95
0%
5.27
33.33%
5.27
0%
6.22
18.05%
6.22
0%
6.36
2.27%
6.36
0%
7.29
14.67%
7.29
0%
7.30
0.08%
7.30
0%
7.36
0.89%
7.36
0%
6.86
6.80%
6.86
0%
5.33
22.31%
5.33
0%
4.87
8.63%
4.87
0%
5.08
4.25%
5.08
0%
3.13
38.38%
3.13
0%
2.38
23.96%
2.38
0%
4.67
96.11%
4.67
0%
6.12
31.04%
6.12
0%
4.52
26.17%
4.52
0%
5.22
15.64%
5.22
0%
4.85
7.09%
4.85
0%
6.36
31.00%
6.36
0%
6.04
4.90%
6.04
0%
4.59
24.01%
4.59
0%
10.02
118.27%
10.02
0%
10.81
7.81%
10.81
0%
10.04
7.08%
10.04
0%
9.49
5.54%
9.49
0%
10.52
10.85%
10.52
0%
6.92
34.15%
6.92
0%
9.33
34.81%
9.33
0%
15.36
64.59%
15.36
0%
8.99
41.49%
8.99
0%
13.23
47.16%
13.23
0%
19.02
43.79%
19.02
0%
18.21
4.27%
18.21
0%
21.51
18.14%
21.51
0%
27.04
25.69%
27.04
0%
28.88
6.83%
28.88
0%
22.78
21.12%
22.78
0.00%
22.68
0.45%
22.68
0%
20.55
9.42%
company equity multiplier
1.99
-
1.99
0%
1.99
0.01%
1.99
0%
1.99
0.24%
1.99
0%
2.00
0.48%
2.00
0%
2.01
0.31%
2.01
0%
1.95
2.86%
1.95
0%
1.97
0.78%
1.97
0%
1.98
0.70%
1.98
0%
1.92
3.00%
1.92
0%
1.94
0.89%
1.94
0%
1.97
1.66%
1.97
0%
1.96
0.74%
1.96
0%
1.93
1.22%
1.93
0%
1.95
1.02%
1.95
0%
1.92
1.45%
1.92
0%
1.94
0.72%
1.94
0%
1.81
6.43%
1.81
0%
1.80
0.92%
1.80
0%
1.86
3.66%
1.86
0%
1.83
1.47%
1.83
0%
1.83
0.23%
1.83
0%
1.79
2.29%
1.79
0%
1.76
1.59%
1.76
0%
1.77
0.65%
1.77
0%
1.77
0.00%
1.77
0%
1.76
0.79%
1.76
0%
1.84
4.76%
1.84
0%
1.89
2.93%
1.89
0%
1.87
1.54%
1.87
0%
1.85
0.85%
1.85
0%
1.88
1.46%
1.88
0%
1.86
0.95%
1.86
0%
1.84
0.88%
1.84
0%
1.88
2.22%
1.88
0%
1.88
0.05%
1.88
0%
1.81
3.87%
1.81
0%
1.76
2.62%
1.76
0%
1.70
3.86%
1.70
0%
1.67
1.34%
1.67
0%
1.67
0.09%
1.67
0%
1.69
0.79%
1.69
0%
1.64
2.84%
1.64
0%
1.65
0.60%
1.65
0%
1.68
1.70%
days of inventory outstanding
52.01
-
52.01
0%
51.82
0.36%
51.82
0%
50.56
2.44%
50.56
0%
47.33
6.38%
47.33
0%
55.02
16.26%
55.02
0%
52.67
4.28%
52.67
0%
51.39
2.44%
51.39
0%
57.41
11.72%
57.41
0%
62.82
9.43%
62.82
0%
52.71
16.10%
52.71
0%
55.97
6.19%
55.97
0%
57.41
2.58%
57.41
0%
63.53
10.66%
63.53
0%
68.01
7.05%
68.01
0%
67.05
1.41%
67.05
0%
69.05
2.98%
69.05
0%
68.15
1.30%
68.15
0%
68.93
1.15%
68.93
0%
70.27
1.94%
70.27
0%
67.78
3.55%
67.78
0%
79.06
16.65%
79.06
0%
76.93
2.70%
76.93
0%
75.03
2.46%
75.03
0%
74.92
0.14%
74.92
0%
73.63
1.73%
73.63
0%
69.83
5.16%
69.83
0%
76.87
10.08%
76.87
0%
66.31
13.74%
66.31
0%
70.73
6.67%
70.73
0%
72.74
2.84%
72.74
0%
74.68
2.67%
74.68
0%
74.00
0.92%
74.00
0%
79.08
6.87%
79.08
0%
79.90
1.04%
79.90
0%
77.00
3.63%
77.00
0%
71.06
7.71%
71.06
0%
74.07
4.23%
74.07
0%
74.97
1.21%
74.97
0%
72.19
3.70%
72.19
0%
68.88
4.59%
68.88
0%
79.55
15.48%
79.55
0%
76.12
4.30%
76.06
0.08%
68.80
9.55%
68.72
0.11%
69.01
0.41%
days of payables outstanding
22.30
-
22.30
0%
20.21
9.35%
20.21
0%
20.75
2.66%
20.75
0%
19.64
5.37%
19.64
0%
19.92
1.45%
19.92
0%
16.34
18.01%
16.34
0%
18.60
13.84%
18.60
0%
22.06
18.63%
22.06
0%
16.59
24.81%
16.59
0%
19.92
20.07%
19.92
0%
25.03
25.67%
25.03
0%
22.74
9.15%
22.74
0%
21.47
5.57%
21.47
0%
27.92
30.03%
27.92
0%
24.48
12.33%
24.48
0%
25.74
5.14%
25.74
0%
23.26
9.63%
23.26
0%
24.72
6.29%
24.72
0%
26.49
7.15%
26.49
0%
23.90
9.78%
23.90
0%
24.80
3.77%
24.80
0%
24.74
0.22%
24.74
0%
21.44
13.35%
21.44
0%
24.11
12.47%
24.11
0%
23.03
4.50%
23.03
0%
21.43
6.92%
21.43
0%
20.56
4.09%
20.56
0%
24.63
19.79%
24.63
0%
28.38
15.25%
28.38
0%
27.74
2.26%
27.74
0%
31.41
13.22%
31.41
0%
24.37
22.42%
24.37
0%
25.97
6.58%
25.97
0%
24.31
6.38%
24.31
0%
27.10
11.47%
27.10
0%
21.28
21.49%
21.28
0%
22.40
5.29%
22.40
0%
26.98
20.43%
26.98
0%
23.78
11.85%
23.78
0%
24.35
2.39%
24.35
0%
28.81
18.32%
28.81
0%
22.01
23.60%
22.00
0.08%
22.84
3.83%
22.81
0.11%
25.61
12.28%
days of sales outstanding
33.30
-
33.30
0%
33.48
0.54%
33.48
0%
35.23
5.24%
35.23
0%
35.42
0.52%
35.42
0%
37.20
5.03%
37.20
0%
35.00
5.91%
35.00
0%
37.00
5.71%
37.00
0%
36.56
1.20%
36.56
0%
36.03
1.44%
36.03
0%
36.19
0.43%
36.19
0%
37.94
4.86%
37.94
0%
38.82
2.31%
38.82
0%
37.12
4.39%
37.12
0%
37.02
0.26%
37.02
0%
36.20
2.22%
36.20
0%
36.80
1.66%
36.80
0%
35.85
2.57%
35.85
0%
38.33
6.92%
38.33
0%
36.74
4.15%
36.74
0%
35.19
4.24%
35.19
0%
35.82
1.79%
35.82
0%
36.66
2.34%
36.66
0%
36.62
0.09%
36.62
0%
38.08
3.99%
38.08
0%
37.88
0.53%
37.88
0%
36.37
3.98%
36.37
0%
39.29
8.00%
39.29
0%
38.71
1.47%
38.71
0%
39.33
1.62%
39.33
0%
36.28
7.75%
36.28
0%
34.81
4.07%
34.81
0%
35.67
2.48%
35.67
0%
33.47
6.17%
33.47
0%
35.26
5.37%
35.26
0%
36.24
2.78%
36.24
0%
36.00
0.66%
36.00
0%
37.05
2.90%
37.05
0%
37.84
2.14%
37.84
0%
36.62
3.22%
36.62
0%
35.15
4.01%
35.15
0%
38.54
9.64%
38.54
0%
34.92
9.40%
34.92
0%
34.69
0.67%
34.69
0%
35.66
2.79%
dividend yield
0.01
-
0.01
0%
0.01
5.13%
0.01
0%
0.01
1.08%
0.01
0%
0.01
2.75%
0.01
0%
0.01
5.96%
0.01
0%
0.01
4.45%
0.01
0%
0.01
6.78%
0.01
0%
0.01
16.55%
0.01
0%
0.01
5.66%
0.01
0%
0.01
14.70%
0.01
0%
0.01
4.94%
0.01
0%
0.01
1.12%
0.01
0%
0.01
16.94%
0.01
0%
0.01
0.31%
0.01
0%
0.01
3.21%
0.01
0%
0.01
3.54%
0.01
0%
0.01
12.04%
0.01
0%
0.01
4.67%
0.01
0%
0.01
1.90%
0.01
0%
0.01
1.13%
0.01
0%
0.01
23.92%
0.01
0%
0.01
8.04%
0.01
0%
0.01
6.01%
0.01
0%
0.01
10.23%
0.01
0%
0.01
10.83%
0.01
0%
0.01
58.40%
0.01
0%
0.01
14.08%
0.01
0%
0.01
9.97%
0.01
0%
0.01
13.46%
0.01
0%
0.01
32.58%
0.01
0%
0.00
16.70%
0.00
0%
0.00
1.13%
0.00
0%
0.00
13.75%
0.00
0%
0.00
7.01%
0.00
0%
0.00
42.45%
0.00
0%
0.00
1.44%
0.00
0%
0.00
19.32%
0.00
0%
0.00
13.34%
0.00
0%
0.00
5.34%
0.00
0%
0.00
4.54%
0.00
0%
0.00
10.67%
0.00
0%
0.00
5.73%
0.00
0%
0.00
24.39%
0.00
0%
0.00
5.60%
ebit per revenue
0.05
-
0.05
0%
0.05
12.96%
0.05
0%
0.05
12.11%
0.05
0%
0.08
46.54%
0.08
0%
0.08
1.46%
0.08
0%
0.04
51.82%
0.04
0%
0.06
58.92%
0.06
0%
0.09
59.86%
0.09
0%
0.09
7.79%
0.09
0%
0.05
45.29%
0.05
0%
0.10
99.79%
0.10
0%
0.11
11.33%
0.11
0%
0.10
6.54%
0.10
0%
0.12
22.29%
0.12
0%
0.10
14.03%
0.10
0%
0.08
24.63%
0.08
0%
0.07
11.90%
0.07
0%
0.10
41.00%
0.10
0%
0.14
47.84%
0.14
0%
0.16
8.56%
0.16
0%
0.14
8.44%
0.14
0%
0.12
18.21%
0.12
0%
0.10
18.09%
0.10
0%
0.08
21.30%
0.08
0%
0.05
29.66%
0.05
0%
0.08
59.07%
0.08
0%
0.05
35.56%
0.05
0%
0.07
25.30%
0.07
0%
0.11
57.05%
0.11
0%
0.19
76.81%
0.19
0%
0.24
25.12%
0.24
0%
0.28
17.63%
0.28
0%
0.29
2.21%
0.29
0%
0.28
1.79%
0.28
0%
0.30
7.33%
0.30
0%
0.23
25.13%
0.23
0%
0.19
15.42%
0.19
0%
0.18
3.16%
0.18
0%
0.22
16.92%
0.22
0%
0.17
18.92%
0.17
0%
0.13
22.92%
0.13
0%
0.15
7.85%
0.14
6.08%
0.11
18.92%
0.11
0.84%
0.05
58.97%
ebt per ebit
0.88
-
0.88
0%
0.85
3.73%
0.85
0%
0.85
0.38%
0.85
0%
0.90
5.77%
0.90
0%
0.91
0.54%
0.91
0%
0.73
19.98%
0.73
0%
0.84
15.39%
0.84
0%
0.89
5.70%
0.89
0%
0.07
92.63%
0.07
0%
0.80
1,121.68%
0.80
0%
0.92
14.79%
0.92
0%
0.94
2.16%
0.94
0%
0.65
30.59%
0.65
0%
0.94
44.63%
0.94
0%
0.94
0.18%
0.94
0%
0.96
2.15%
0.96
0%
0.91
4.99%
0.91
0%
0.95
3.84%
0.95
0%
0.98
3.25%
0.98
0%
0.87
10.88%
0.87
0%
0.97
11.22%
0.97
0%
0.96
0.75%
0.96
0%
0.94
2.13%
0.94
0%
0.92
2.46%
0.92
0%
0.65
29.06%
0.65
0%
0.31
52.92%
0.31
0%
0.77
149.61%
0.77
0%
0.86
12.41%
0.86
0%
0.39
55.27%
0.39
0%
0.98
152.74%
0.98
0%
0.97
0.44%
0.97
0%
1.00
2.61%
1.00
0%
1.02
2.06%
1.02
0%
0.99
3.09%
0.99
0%
0.98
0.16%
0.98
0%
0.98
0.17%
0.98
0%
0.92
6.06%
0.92
0%
0.99
7.71%
0.99
0%
1.00
0.41%
1.00
0%
1.01
1.08%
1.01
0%
1.04
2.92%
1.04
0%
1.04
0.22%
1
3.45%
1.00
0.43%
1.01
0.84%
1
1.26%
effective tax rate
0.20
-
0.20
0%
0.37
89.91%
0.37
0%
0.31
17.38%
0.31
0%
0.32
3.70%
0.32
0%
0.30
5.82%
0.30
0%
0.29
3.51%
0.29
0%
0.26
9.89%
0.26
0%
0.24
7.14%
0.24
0%
1.78
627.10%
1.78
0%
0.26
85.25%
0.26
0%
0.30
15.87%
0.30
0%
0.31
1.88%
0.31
0%
0.31
1.28%
0.31
0%
0.31
0.33%
0.31
0%
0.33
4.94%
0.33
0%
0.28
13.21%
0.28
0%
-0.23
179.54%
-0.23
0%
0.26
216.43%
0.26
0%
0.22
16.81%
0.22
0%
0.23
7.03%
0.23
0%
0.22
4.58%
0.22
0%
0.23
2.97%
0.23
0%
0.23
0.64%
0.23
0%
0.23
0.33%
0.23
0%
0.25
8.18%
0.25
0%
0.63
154.64%
0.63
0%
0.26
57.89%
0.26
0%
0.23
11.78%
0.23
0%
-0.96
509.40%
-0.96
0%
0.24
125.05%
0.24
0%
0.22
6.30%
0.22
0%
0.23
0.38%
0.23
0%
0.22
1.39%
0.22
0%
0.23
4.31%
0.23
0%
0.22
5.56%
0.22
0%
0.23
3.15%
0.23
0%
0.14
40.10%
0.14
0%
0.23
69.27%
0.23
0%
0.23
1.29%
0.23
0%
0.21
6.48%
0.21
0%
0.19
9.81%
0.19
0%
0.22
14.17%
0.24
10.27%
0.21
13.60%
0.21
0%
0.25
23.02%
enterprise value multiple
45.54
-
45.54
0%
45.73
0.44%
45.73
0%
41.59
9.05%
41.59
0%
31.49
24.30%
31.49
0%
33.58
6.66%
33.58
0%
54.04
60.91%
54.04
0%
39.28
27.31%
39.28
0%
25.67
34.65%
25.67
0%
32.51
26.65%
32.51
0%
48.39
48.85%
48.39
0%
31.81
34.27%
31.81
0%
28.83
9.36%
28.83
0%
45.46
57.66%
45.46
0%
28.25
37.84%
28.25
0%
29.11
3.03%
29.11
0%
33.82
16.18%
33.82
0%
42.22
24.82%
42.22
0%
30.74
27.18%
30.74
0%
20.22
34.22%
20.22
0%
17.92
11.37%
17.92
0%
17.42
2.82%
17.42
0%
23.00
32.03%
23.00
0%
26.16
13.78%
26.16
0%
30.39
16.14%
30.39
0%
42.79
40.81%
42.79
0%
20.64
51.75%
20.64
0%
36.32
75.93%
36.32
0%
31.15
14.24%
31.15
0%
24.62
20.94%
24.62
0%
17.46
29.08%
17.46
0%
13.56
22.35%
13.56
0%
10.31
24.00%
10.31
0%
10.71
3.88%
10.71
0%
13.73
28.25%
13.73
0%
8.73
36.38%
8.73
0%
11.82
35.31%
11.82
0%
18.51
56.57%
18.51
0%
22.28
20.41%
22.28
0%
18.45
17.20%
18.45
0%
21.73
17.78%
21.73
0%
32.24
48.35%
32.24
0%
33.63
4.31%
45.36
34.87%
32.73
27.85%
32.93
0.61%
113.84
245.74%
fixed asset turnover
1.00
-
1.00
0%
1.03
3.44%
1.03
0%
1.06
3.35%
1.06
0%
1.17
9.70%
1.17
0%
0.95
18.94%
0.95
0%
0.85
10.32%
0.85
0%
0.85
0.27%
0.85
0%
0.84
1.49%
0.84
0%
0.71
15.69%
0.71
0%
0.77
9.22%
0.77
0%
0.88
14.19%
0.88
0%
0.87
0.93%
0.87
0%
0.78
10.78%
0.78
0%
0.94
20.40%
0.94
0%
1.02
8.97%
1.02
0%
1.01
0.75%
1.01
0%
1.00
1.45%
1.00
0%
1.09
9.40%
1.09
0%
1.26
15.31%
1.26
0%
1.31
3.77%
1.31
0%
1.18
9.83%
1.18
0%
1.09
7.31%
1.09
0%
1.02
7.03%
1.02
0%
0.93
8.72%
0.93
0%
0.83
10.52%
0.83
0%
0.88
5.53%
0.88
0%
0.66
24.70%
0.66
0%
0.72
9.32%
0.72
0%
0.76
5.67%
0.76
0%
1.00
30.89%
1.00
0%
1.21
21.72%
1.21
0%
1.33
9.17%
1.33
0%
1.28
3.68%
1.28
0%
1.18
7.91%
1.18
0%
1.28
8.83%
1.28
0%
1.11
13.10%
1.11
0%
0.91
18.45%
0.91
0%
0.88
2.65%
0.88
0%
0.94
6.84%
0.94
0%
0.85
10.18%
0.85
0%
0.69
18.48%
0.69
0%
0.71
2.81%
0.71
0%
0.67
5.22%
0.67
0%
0.59
12.09%
free cash flow per share
-0.36
-
-0.36
0%
-0.34
5.16%
-0.34
0%
0.33
196.76%
0.33
0%
1.16
252.46%
1.16
0%
0.96
17.57%
0.96
0%
1.52
58.49%
1.52
0%
1.66
9.62%
1.66
0%
1.42
14.81%
1.42
0%
0.96
32.08%
0.96
0%
1.47
52.96%
1.47
0%
0.50
66.10%
0.50
0%
0.67
34.43%
0.67
0%
0.90
34.32%
0.90
0%
0.45
50.57%
0.45
0%
0.05
89.48%
0.05
0%
0.98
1,982.61%
0.98
0%
0.42
57.47%
0.42
0%
-0.14
133.39%
-0.14
0%
1.74
1,353.43%
1.74
0%
2.43
39.83%
2.43
0%
0.43
82.11%
0.43
0%
1.18
171.51%
1.18
0%
0.58
51.20%
0.58
0%
1.96
240.53%
1.96
0%
0.65
67.00%
0.65
0%
-0.71
209.80%
-0.71
0%
2.60
465.90%
2.60
0%
1.50
42.49%
1.50
0%
0.42
71.99%
0.42
0%
0.72
71.51%
0.72
0%
3.25
351.93%
3.25
0%
4.24
30.64%
4.24
0%
7.83
84.53%
7.83
0%
7.45
4.77%
7.45
0%
6.61
11.30%
6.61
0%
9.04
36.79%
9.04
0%
7.89
12.74%
7.89
0%
2.66
66.26%
2.66
0%
5.58
109.40%
5.58
0%
8.15
46.10%
8.15
0%
3.25
60.11%
3.25
0%
-0.87
126.66%
-0.87
0%
2.86
429.60%
2.86
0%
2.02
29.22%
gross profit margin
0.08
-
0.08
0%
0.07
6.30%
0.07
0%
0.08
6.44%
0.08
0%
0.11
33.79%
0.11
0%
0.10
2.34%
0.10
0%
0.07
36.19%
0.07
0%
0.09
35.29%
0.09
0%
0.12
39.84%
0.12
0%
0.11
10.66%
0.11
0%
0.08
30.27%
0.08
0%
0.13
72.70%
0.13
0%
0.15
9.11%
0.15
0%
0.11
22.99%
0.11
0%
0.16
40.88%
0.16
0%
0.14
13.15%
0.14
0%
0.11
18.34%
0.11
0%
0.10
8.71%
0.10
0%
0.13
27.61%
0.13
0%
0.18
38.42%
0.18
0%
0.19
5.98%
0.19
0%
0.18
7.68%
0.18
0%
0.15
16.82%
0.15
0%
0.13
10.49%
0.13
0%
0.10
20.35%
0.10
0%
0.08
19.06%
0.08
0%
0.11
31.93%
0.11
0%
0.09
21.93%
0.09
0%
0.10
16.68%
0.10
0%
0.14
34.04%
0.14
0%
0.23
69.26%
0.23
0%
0.28
21.72%
0.28
0%
0.33
17.36%
0.33
0%
0.34
2.92%
0.34
0%
0.33
3.05%
0.33
0%
0.35
5.59%
0.35
0%
0.27
22.19%
0.27
0%
0.24
11.21%
0.24
0%
0.23
4.58%
0.23
0%
0.26
14.50%
0.26
0%
0.22
16.68%
0.22
0%
0.18
17.35%
0.18
0%
0.19
3.84%
0.19
0.35%
0.15
20.53%
0.15
0.62%
0.10
31.13%
interest coverage
7.12
-
7.12
0%
5.98
15.92%
5.98
0%
6.38
6.57%
6.38
0%
9.86
54.58%
9.86
0%
9.97
1.14%
9.97
0%
3.69
63.02%
3.69
0%
6.11
65.74%
6.11
0%
8.81
44.23%
8.81
0%
7.25
17.76%
7.25
0%
3.94
45.56%
3.94
0%
9.99
153.32%
9.99
0%
10.58
5.89%
10.58
0%
9.61
9.20%
9.61
0%
13.39
39.35%
13.39
0%
12.10
9.63%
12.10
0%
9.38
22.49%
9.38
0%
8.38
10.70%
8.38
0%
14.64
74.84%
14.64
0%
31.65
116.17%
31.65
0%
28.39
10.31%
28.39
0%
28.42
0.12%
28.42
0%
25.14
11.54%
25.14
0%
17.15
31.79%
17.15
0%
13.21
23.00%
13.21
0%
9.52
27.90%
9.52
0%
11.63
22.16%
11.63
0%
6.59
43.35%
6.59
0%
8.39
27.30%
8.39
0%
15.53
85.15%
15.53
0%
33.58
116.23%
33.58
0%
58.31
73.64%
58.31
0%
66.53
14.10%
66.53
0%
73.69
10.75%
73.69
0%
68.19
7.46%
68.19
0%
61.43
9.92%
61.43
0%
55.85
9.07%
55.85
0%
61.63
10.33%
61.63
0%
157.81
156.07%
157.81
0%
446.80
183.13%
446.80
0%
-108.61
124.31%
-108.61
0%
-34.30
68.42%
-34.30
0%
27.21
179.31%
-29.41
208.09%
13.38
145.49%
-384.57
2,974.81%
46.05
111.98%
inventory turnover
1.73
-
1.73
0%
1.74
0.36%
1.74
0%
1.78
2.50%
1.78
0%
1.90
6.82%
1.90
0%
1.64
13.98%
1.64
0%
1.71
4.47%
1.71
0%
1.75
2.50%
1.75
0%
1.57
10.49%
1.57
0%
1.43
8.61%
1.43
0%
1.71
19.18%
1.71
0%
1.61
5.83%
1.61
0%
1.57
2.51%
1.57
0%
1.42
9.64%
1.42
0%
1.32
6.58%
1.32
0%
1.34
1.43%
1.34
0%
1.30
2.89%
1.30
0%
1.32
1.32%
1.32
0%
1.31
1.14%
1.31
0%
1.28
1.90%
1.28
0%
1.33
3.68%
1.33
0%
1.14
14.27%
1.14
0%
1.17
2.77%
1.17
0%
1.20
2.53%
1.20
0%
1.20
0.14%
1.20
0%
1.22
1.76%
1.22
0%
1.29
5.44%
1.29
0%
1.17
9.16%
1.17
0%
1.36
15.93%
1.36
0%
1.27
6.25%
1.27
0%
1.24
2.76%
1.24
0%
1.21
2.60%
1.21
0%
1.22
0.93%
1.22
0%
1.14
6.43%
1.14
0%
1.13
1.03%
1.13
0%
1.17
3.77%
1.17
0%
1.27
8.35%
1.27
0%
1.22
4.06%
1.22
0%
1.20
1.20%
1.20
0%
1.25
3.85%
1.25
0%
1.31
4.81%
1.31
0%
1.13
13.41%
1.13
0%
1.18
4.49%
1.18
0.08%
1.31
10.56%
1.31
0.11%
1.30
0.41%
long term debt to capitalization
0.36
-
0.36
0%
0.37
0.36%
0.37
0%
0.36
0.77%
0.36
0%
0.36
0.57%
0.36
0%
0.36
0.31%
0.36
0%
0.36
1.34%
0.36
0%
0.36
0.41%
0.36
0%
0.36
0.40%
0.36
0%
0.37
2.48%
0.37
0%
0.37
0.41%
0.37
0%
0.36
1.24%
0.36
0%
0.36
1.26%
0.36
0%
0.32
10.50%
0.32
0%
0.31
2.13%
0.31
0%
0.28
11.44%
0.28
0%
0.28
1.19%
0.28
0%
0.27
1.82%
0.27
0%
0.27
1.93%
0.27
0%
0.31
17.21%
0.31
0%
0.30
2.98%
0.30
0%
0.30
0.01%
0.30
0%
0.30
2.24%
0.30
0%
0.29
1.27%
0.29
0%
0.29
0.13%
0.29
0%
0.29
0.68%
0.29
0%
0.29
0.51%
0.29
0%
0.34
15.87%
0.34
0%
0.35
1.44%
0.35
0%
0.33
5.15%
0.33
0%
0.32
3.92%
0.32
0%
0.30
4.57%
0.30
0%
0.27
10.48%
0.27
0%
0.26
2.97%
0.26
0%
0.29
9.68%
0.29
0%
0.28
1.44%
0.28
0%
0.27
3.75%
0.27
0%
0.26
2.86%
0.26
0%
0.26
2.32%
0.26
0%
0.25
3.48%
0.25
0%
0.24
1.89%
0.24
0%
0.24
3.38%
0.24
0%
0.24
2.96%
0.24
0%
0.21
11.91%
0.21
0%
0.22
1.47%
net income per ebt
0.72
-
0.72
0%
0.54
25.54%
0.54
0%
0.61
13.62%
0.61
0%
0.61
0.06%
0.61
0%
0.60
1.39%
0.60
0%
0.57
4.94%
0.57
0%
0.58
1.31%
0.58
0%
0.64
11.12%
0.64
0%
-3.15
591.08%
-3.15
0%
0.50
115.88%
0.50
0%
0.63
26.08%
0.63
0%
0.63
0.50%
0.63
0%
0.63
1.19%
0.63
0%
0.65
3.86%
0.65
0%
0.64
2.21%
0.64
0%
0.69
8.05%
0.69
0%
1.19
73.42%
1.19
0%
0.69
42.37%
0.69
0%
0.75
8.91%
0.75
0%
0.73
1.90%
0.73
0%
0.74
0.51%
0.74
0%
0.73
1.30%
0.73
0%
0.72
0.65%
0.72
0%
0.72
0.03%
0.72
0%
0.60
16.34%
0.60
0%
0.14
77.03%
0.14
0%
0.60
332.73%
0.60
0%
0.67
10.75%
0.67
0%
1.83
175.01%
1.83
0%
0.73
60.36%
0.73
0%
0.74
2.47%
0.74
0%
0.74
0.30%
0.74
0%
0.75
0.89%
0.75
0%
0.72
3.36%
0.72
0.40%
0.73
1.89%
0.73
0.43%
0.73
0.14%
0.73
0.41%
0.82
12.70%
0.82
0%
0.71
13.08%
0.71
0%
0.71
0.16%
0.71
0%
0.74
3.43%
0.74
0%
0.73
1.20%
0.73
0%
0.69
5.36%
0.76
10.27%
0.72
5.51%
0.72
0%
0.75
3.73%
net profit margin
0.03
-
0.03
0%
0.02
37.60%
0.02
0%
0.03
27.86%
0.03
0%
0.04
54.90%
0.04
0%
0.04
2.31%
0.04
0%
0.02
63.35%
0.02
0%
0.03
85.77%
0.03
0%
0.05
87.75%
0.05
0%
-0.02
133.38%
-0.02
0%
0.02
206.13%
0.02
0%
0.06
189.14%
0.06
0%
0.06
14.32%
0.06
0%
0.04
35.90%
0.04
0%
0.07
83.70%
0.07
0%
0.06
15.77%
0.06
0%
0.05
16.81%
0.05
0%
0.08
45.16%
0.08
0%
0.06
15.63%
0.06
0%
0.11
66.24%
0.11
0%
0.10
5.09%
0.10
0%
0.10
2.36%
0.10
0%
0.08
19.88%
0.08
0%
0.07
20.36%
0.07
0%
0.05
23.22%
0.05
0%
0.02
58.25%
0.02
0%
0.00
82.80%
0.00
0%
0.03
596.06%
0.03
0%
0.04
55.99%
0.04
0%
0.08
93.19%
0.08
0%
0.13
77.12%
0.13
0%
0.17
27.65%
0.17
0%
0.21
20.34%
0.21
0%
0.22
5.24%
0.22
0%
0.20
8.02%
0.20
0.40%
0.22
9.17%
0.22
0.43%
0.16
25.36%
0.16
0.41%
0.14
10.45%
0.14
0%
0.13
9.35%
0.13
0%
0.15
17.60%
0.15
0%
0.13
15.23%
0.13
0%
0.10
21.63%
0.10
0%
0.10
1.85%
0.10
0%
0.08
23.06%
0.08
0%
0.03
57.97%
operating cash flow per share
0.61
-
0.61
0%
0.47
23.24%
0.47
0%
0.92
96.99%
0.92
0%
1.51
63.79%
1.51
0%
1.30
13.49%
1.30
0%
1.76
35.00%
1.76
0%
1.97
11.88%
1.97
0%
1.75
10.93%
1.75
0%
1.25
28.90%
1.25
0%
1.73
38.40%
1.73
0%
0.96
44.45%
0.96
0%
0.98
2.69%
0.98
0%
1.77
79.70%
1.77
0%
0.74
58.11%
0.74
0%
0.34
53.78%
0.34
0%
1.30
279.13%
1.30
0%
0.90
30.31%
0.90
0%
0.58
36.16%
0.58
0%
2.15
273.02%
2.15
0%
3.26
51.46%
3.26
0%
1.59
51.28%
1.59
0%
2.12
33.51%
2.12
0%
1.76
17.15%
1.76
0%
3.06
74.05%
3.06
0%
2.27
25.82%
2.27
0%
0.66
70.74%
0.66
0%
3.79
470.92%
3.79
0%
2.82
25.63%
2.82
0%
1.62
42.60%
1.62
0%
1.76
8.54%
1.76
0%
4.56
159.36%
4.56
0%
5.98
31.20%
5.98
0%
9.31
55.66%
9.31
0%
9.10
2.20%
9.10
0%
8.59
5.62%
8.59
0%
10.83
25.99%
10.83
0%
9.92
8.36%
9.92
0%
4.76
52.02%
4.76
0%
7.68
61.29%
7.68
0%
9.92
29.15%
9.92
0%
6.16
37.89%
6.16
0%
1.89
69.30%
1.89
0%
6.20
227.88%
6.20
0%
5.50
11.27%
operating cycle
85.31
-
85.31
0%
85.30
0.01%
85.30
0%
85.79
0.58%
85.79
0%
82.75
3.55%
82.75
0%
92.23
11.45%
92.23
0%
87.67
4.94%
87.67
0%
88.39
0.81%
88.39
0%
93.96
6.31%
93.96
0%
98.85
5.20%
98.85
0%
88.89
10.07%
88.89
0%
93.91
5.65%
93.91
0%
96.23
2.47%
96.23
0%
100.65
4.59%
100.65
0%
105.03
4.35%
105.03
0%
103.25
1.70%
103.25
0%
105.84
2.52%
105.84
0%
104.00
1.74%
104.00
0%
107.26
3.14%
107.26
0%
107.01
0.24%
107.01
0%
102.96
3.78%
102.96
0%
114.88
11.57%
114.88
0%
113.58
1.13%
113.58
0%
111.65
1.70%
111.65
0%
113.01
1.21%
113.01
0%
111.51
1.33%
111.51
0%
106.20
4.76%
106.20
0%
116.16
9.37%
116.16
0%
105.01
9.59%
105.01
0%
110.06
4.81%
110.06
0%
109.02
0.94%
109.02
0%
109.49
0.43%
109.49
0%
109.66
0.16%
109.66
0%
112.55
2.63%
112.55
0%
115.16
2.33%
115.16
0%
113.24
1.67%
113.24
0%
107.07
5.45%
107.07
0%
111.12
3.78%
111.12
0%
112.81
1.52%
112.81
0%
108.81
3.54%
108.81
0%
104.03
4.39%
104.03
0%
118.09
13.51%
118.09
0%
111.04
5.96%
110.98
0.06%
103.48
6.76%
103.41
0.07%
104.66
1.21%
operating profit margin
0.05
-
0.05
0%
0.05
12.96%
0.05
0%
0.05
12.11%
0.05
0%
0.08
46.54%
0.08
0%
0.08
1.46%
0.08
0%
0.04
51.82%
0.04
0%
0.06
58.92%
0.06
0%
0.09
59.86%
0.09
0%
0.09
7.79%
0.09
0%
0.05
45.29%
0.05
0%
0.10
99.79%
0.10
0%
0.11
11.33%
0.11
0%
0.10
6.54%
0.10
0%
0.12
22.29%
0.12
0%
0.10
14.03%
0.10
0%
0.08
24.63%
0.08
0%
0.07
11.90%
0.07
0%
0.10
41.00%
0.10
0%
0.14
47.84%
0.14
0%
0.16
8.56%
0.16
0%
0.14
8.44%
0.14
0%
0.12
18.21%
0.12
0%
0.10
18.09%
0.10
0%
0.08
21.30%
0.08
0%
0.05
29.66%
0.05
0%
0.08
59.07%
0.08
0%
0.05
35.56%
0.05
0%
0.07
25.30%
0.07
0%
0.11
57.05%
0.11
0%
0.19
76.81%
0.19
0%
0.24
25.12%
0.24
0%
0.28
17.63%
0.28
0%
0.29
2.21%
0.29
0%
0.28
1.79%
0.28
0%
0.30
7.33%
0.30
0%
0.23
25.13%
0.23
0%
0.19
15.42%
0.19
0%
0.18
3.16%
0.18
0%
0.22
16.92%
0.22
0%
0.17
18.92%
0.17
0%
0.13
22.92%
0.13
0%
0.15
7.85%
0.14
6.08%
0.11
18.92%
0.11
0.84%
0.05
58.97%
payables turnover
4.04
-
4.04
0%
4.45
10.31%
4.45
0%
4.34
2.60%
4.34
0%
4.58
5.67%
4.58
0%
4.52
1.43%
4.52
0%
5.51
21.96%
5.51
0%
4.84
12.16%
4.84
0%
4.08
15.70%
4.08
0%
5.43
32.99%
5.43
0%
4.52
16.71%
4.52
0%
3.60
20.43%
3.60
0%
3.96
10.08%
3.96
0%
4.19
5.90%
4.19
0%
3.22
23.10%
3.22
0%
3.68
14.07%
3.68
0%
3.50
4.89%
3.50
0%
3.87
10.66%
3.87
0%
3.64
5.92%
3.64
0%
3.40
6.67%
3.40
0%
3.77
10.84%
3.77
0%
3.63
3.64%
3.63
0%
3.64
0.22%
3.64
0%
4.20
15.41%
4.20
0%
3.73
11.09%
3.73
0%
3.91
4.71%
3.91
0%
4.20
7.43%
4.20
0%
4.38
4.27%
4.38
0%
3.65
16.52%
3.65
0%
3.17
13.23%
3.17
0%
3.24
2.31%
3.24
0%
2.87
11.68%
2.87
0%
3.69
28.90%
3.69
0%
3.47
6.17%
3.47
0%
3.70
6.81%
3.70
0%
3.32
10.29%
3.32
0%
4.23
27.37%
4.23
0%
4.02
5.02%
4.02
0%
3.34
16.96%
3.34
0%
3.78
13.44%
3.78
0%
3.70
2.33%
3.70
0%
3.12
15.48%
3.12
0%
4.09
30.89%
4.09
0.08%
3.94
3.69%
3.95
0.11%
3.51
10.94%
pretax profit margin
0.05
-
0.05
0%
0.04
16.20%
0.04
0%
0.05
12.54%
0.05
0%
0.07
55.00%
0.07
0%
0.07
0.93%
0.07
0%
0.03
61.45%
0.03
0%
0.05
83.37%
0.05
0%
0.08
68.97%
0.08
0%
0.01
93.20%
0.01
0%
0.04
568.35%
0.04
0%
0.09
129.34%
0.09
0%
0.10
13.74%
0.10
0%
0.06
35.12%
0.06
0%
0.11
76.87%
0.11
0%
0.10
13.87%
0.10
0%
0.08
23.01%
0.08
0%
0.06
16.30%
0.06
0%
0.09
46.41%
0.09
0%
0.14
52.64%
0.14
0%
0.14
3.25%
0.14
0%
0.14
1.84%
0.14
0%
0.11
18.82%
0.11
0%
0.09
19.84%
0.09
0%
0.07
23.24%
0.07
0%
0.03
50.10%
0.03
0%
0.03
25.11%
0.03
0%
0.04
60.85%
0.04
0%
0.06
40.85%
0.06
0%
0.04
29.75%
0.04
0%
0.19
346.89%
0.19
0%
0.23
24.58%
0.23
0%
0.28
20.70%
0.28
0%
0.29
4.31%
0.29
0%
0.28
4.83%
0.28
0%
0.30
7.15%
0.30
0%
0.22
25.25%
0.22
0%
0.18
20.54%
0.18
0%
0.18
4.30%
0.18
0%
0.22
17.41%
0.22
0%
0.18
18.04%
0.18
0%
0.14
20.68%
0.14
0%
0.15
7.61%
0.14
9.31%
0.11
18.57%
0.11
0%
0.05
59.49%
price fair value
2.23
-
2.23
0%
2.15
3.68%
2.15
0%
2.10
2.07%
2.10
0%
2.15
2.25%
2.15
0%
2.02
6.05%
2.02
0%
1.99
1.56%
1.99
0%
1.85
6.91%
1.85
0%
1.58
14.58%
1.58
0%
1.74
10.17%
1.74
0%
2.04
17.25%
2.04
0%
2.11
3.15%
2.11
0%
2.05
2.89%
2.05
0%
2.42
18.10%
2.42
0%
2.35
2.71%
2.35
0%
2.21
5.85%
2.21
0%
2.11
4.88%
2.11
0%
2.32
10.29%
2.32
0%
2.17
6.39%
2.17
0%
2.12
2.32%
2.12
0%
2.05
3.60%
2.05
0%
1.64
19.92%
1.64
0%
1.77
7.90%
1.77
0%
1.63
7.62%
1.63
0%
1.46
10.77%
1.46
0%
1.65
13.13%
1.65
0%
1.06
35.61%
1.06
0%
1.23
15.83%
1.23
0%
1.36
10.22%
1.36
0%
1.50
10.35%
1.50
0%
2.11
40.78%
2.11
0%
2.34
11.00%
2.34
0%
2.11
9.60%
2.11
0%
2.28
8.07%
2.28
0%
2.67
16.72%
2.67
0%
1.65
37.95%
1.65
0%
1.57
5.37%
1.57
0%
1.83
16.78%
1.83
0%
2.06
12.68%
2.06
0%
2.06
0.21%
2.06
0%
1.90
7.65%
1.90
0%
2.05
8.07%
2.05
0%
2.32
13.31%
2.32
0%
1.83
21.39%
1.83
0%
1.73
5.12%
receivables turnover
2.70
-
2.70
0%
2.69
0.54%
2.69
0%
2.55
4.98%
2.55
0%
2.54
0.52%
2.54
0%
2.42
4.79%
2.42
0%
2.57
6.28%
2.57
0%
2.43
5.40%
2.43
0%
2.46
1.22%
2.46
0%
2.50
1.46%
2.50
0%
2.49
0.43%
2.49
0%
2.37
4.63%
2.37
0%
2.32
2.26%
2.32
0%
2.42
4.59%
2.42
0%
2.43
0.26%
2.43
0%
2.49
2.27%
2.49
0%
2.45
1.64%
2.45
0%
2.51
2.64%
2.51
0%
2.35
6.47%
2.35
0%
2.45
4.33%
2.45
0%
2.56
4.42%
2.56
0%
2.51
1.76%
2.51
0%
2.46
2.29%
2.46
0%
2.46
0.09%
2.46
0%
2.36
3.84%
2.36
0%
2.38
0.53%
2.38
0%
2.47
4.15%
2.47
0%
2.29
7.41%
2.29
0%
2.33
1.50%
2.33
0%
2.29
1.59%
2.29
0%
2.48
8.41%
2.48
0%
2.59
4.24%
2.59
0%
2.52
2.42%
2.52
0%
2.69
6.58%
2.69
0%
2.55
5.10%
2.55
0%
2.48
2.70%
2.48
0%
2.50
0.67%
2.50
0%
2.43
2.82%
2.43
0%
2.38
2.09%
2.38
0%
2.46
3.33%
2.46
0%
2.56
4.17%
2.56
0%
2.34
8.79%
2.34
0%
2.58
10.37%
2.58
0%
2.59
0.67%
2.59
0%
2.52
2.72%
return on assets
0.01
-
0.01
0%
0.01
34.51%
0.01
0%
0.01
30.76%
0.01
0%
0.02
64.96%
0.02
0%
0.01
14.94%
0.01
0%
0.00
66.13%
0.00
0%
0.01
81.41%
0.01
0%
0.01
79.66%
0.01
0%
-0.00
129.26%
-0.00
0%
0.00
212.93%
0.00
0%
0.02
218.68%
0.02
0%
0.02
14.07%
0.02
0%
0.01
41.31%
0.01
0%
0.02
114.39%
0.02
0%
0.02
10.82%
0.02
0%
0.02
18.86%
0.02
0%
0.02
48.96%
0.02
0%
0.02
9.34%
0.02
0%
0.04
78.18%
0.04
0%
0.04
3.77%
0.04
0%
0.04
4.19%
0.04
0%
0.03
23.13%
0.03
0%
0.02
23.15%
0.02
0%
0.01
30.30%
0.01
0%
0.01
60.45%
0.01
0%
0.00
80.64%
0.00
0%
0.01
409.86%
0.01
0%
0.01
70.78%
0.01
0%
0.02
100.00%
0.02
0%
0.04
124.61%
0.04
0%
0.07
47.21%
0.07
0%
0.09
30.14%
0.09
0%
0.09
2.19%
0.09
0%
0.07
16.02%
0.07
0.40%
0.08
10.95%
0.08
0.43%
0.05
34.38%
0.05
0.41%
0.04
26.53%
0.04
0%
0.04
8.84%
0.04
0%
0.04
24.21%
0.04
0%
0.03
23.91%
0.03
0%
0.02
33.28%
0.02
0%
0.02
12.03%
0.02
0%
0.02
24.19%
0.02
0%
0.01
61.45%
return on capital employed
0.02
-
0.02
0%
0.02
9.01%
0.02
0%
0.02
15.49%
0.02
0%
0.03
57.40%
0.03
0%
0.03
14.68%
0.03
0%
0.01
57.05%
0.01
0%
0.02
56.85%
0.02
0%
0.03
54.51%
0.03
0%
0.02
21.31%
0.02
0%
0.01
41.10%
0.01
0%
0.03
125.77%
0.03
0%
0.03
10.57%
0.03
0%
0.03
11.24%
0.03
0%
0.04
46.50%
0.04
0%
0.04
5.80%
0.04
0%
0.03
25.75%
0.03
0%
0.03
13.54%
0.03
0%
0.04
51.16%
0.04
0%
0.06
54.91%
0.06
0%
0.07
9.89%
0.07
0%
0.06
14.27%
0.06
0%
0.05
22.86%
0.05
0%
0.04
21.93%
0.04
0%
0.03
27.86%
0.03
0%
0.02
33.78%
0.02
0%
0.03
76.94%
0.03
0%
0.01
53.82%
0.01
0%
0.02
39.83%
0.02
0%
0.03
64.27%
0.03
0%
0.07
126.75%
0.07
0%
0.11
49.23%
0.11
0%
0.14
30.93%
0.14
0%
0.14
0.16%
0.14
0%
0.13
12.56%
0.13
0%
0.13
7.75%
0.13
0%
0.09
36.09%
0.09
0%
0.06
31.50%
0.06
0%
0.06
4.23%
0.06
0%
0.07
23.67%
0.07
0%
0.05
26.80%
0.05
0%
0.03
34.01%
0.03
0%
0.04
15.63%
0.04
6.08%
0.03
16.87%
0.03
0.84%
0.01
61.94%
return on equity
0.02
-
0.02
0%
0.01
34.50%
0.01
0%
0.02
31.08%
0.02
0%
0.03
65.75%
0.03
0%
0.03
14.68%
0.03
0%
0.01
67.10%
0.01
0%
0.02
82.82%
0.02
0%
0.03
80.91%
0.03
0%
-0.01
128.38%
-0.01
0%
0.01
213.93%
0.01
0%
0.03
223.98%
0.03
0%
0.03
13.22%
0.03
0%
0.02
42.03%
0.02
0%
0.04
116.58%
0.04
0%
0.04
12.11%
0.04
0%
0.03
18.27%
0.03
0%
0.04
39.38%
0.04
0%
0.04
10.18%
0.04
0%
0.07
84.71%
0.07
0%
0.07
5.19%
0.07
0%
0.07
4.41%
0.07
0%
0.05
24.89%
0.05
0%
0.04
24.38%
0.04
0%
0.03
29.85%
0.03
0%
0.01
60.45%
0.01
0%
0.00
80.79%
0.00
0%
0.01
434.14%
0.01
0%
0.02
75.78%
0.02
0%
0.04
96.92%
0.04
0%
0.08
122.70%
0.08
0%
0.12
49.37%
0.12
0%
0.16
28.91%
0.16
0%
0.16
1.28%
0.16
0%
0.14
14.16%
0.14
0.40%
0.15
11.00%
0.15
0.43%
0.10
36.92%
0.10
0.41%
0.07
28.46%
0.07
0%
0.06
12.36%
0.06
0%
0.07
22.55%
0.07
0%
0.06
23.84%
0.06
0%
0.04
32.76%
0.04
0%
0.04
8.85%
0.04
0%
0.03
23.74%
0.03
0%
0.01
60.79%
total debt to capitalization
0.37
-
0.37
0%
0.37
0.33%
0.37
0%
0.37
0.43%
0.37
0%
0.36
0.51%
0.36
0%
0.37
2.06%
0.37
0%
0.37
1.21%
0.37
0%
0.37
0.30%
0.37
0%
0.36
0.35%
0.36
0%
0.37
2.42%
0.37
0%
0.37
0.61%
0.37
0%
0.37
1.48%
0.37
0%
0.36
1.12%
0.36
0%
0.36
1.41%
0.36
0%
0.35
1.58%
0.35
0%
0.34
2.02%
0.34
0%
0.34
0.92%
0.34
0%
0.30
10.99%
0.30
0%
0.30
1.46%
0.30
0%
0.31
5.26%
0.31
0%
0.30
3.06%
0.30
0%
0.30
0.09%
0.30
0%
0.30
2.01%
0.30
0%
0.29
1.45%
0.29
0%
0.29
0.13%
0.29
0%
0.30
0.92%
0.30
0%
0.30
0.38%
0.30
0%
0.35
15.64%
0.35
0%
0.35
1.16%
0.35
0%
0.33
5.16%
0.33
0%
0.32
3.93%
0.32
0%
0.31
3.99%
0.31
0%
0.30
2.79%
0.30
0%
0.29
2.81%
0.29
0%
0.31
7.40%
0.31
0%
0.30
1.82%
0.30
0%
0.27
9.68%
0.27
0%
0.27
3.02%
0.27
0%
0.26
2.56%
0.26
0%
0.25
3.43%
0.25
0%
0.25
1.86%
0.25
0%
0.24
1.59%
0.24
0%
0.25
2.70%
0.25
0%
0.25
0.34%
0.25
0%
0.25
1.43%

All numbers in USD (except ratios and percentages)