COM:PAYMENTUS
Paymentus
- Stock
Last Close
36.31
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
309.82K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | 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 | 0.15 - | 0.16 7.09% | 0.17 3.86% | 0.18 7.21% | 0.19 6.97% | 0.20 0.45% | 0.21 5.12% | 0.21 1.39% | 0.20 2.79% | 0.19 3.84% | 0.19 4.69% | 0.19 0.47% | 0.19 0.16% | 0.20 6.06% | 0.19 2.05% | 0.21 6.32% | 0.19 9.74% | 0.19 1.01% | 0.66 - | 0.68 3.66% | 0.26 62.13% | 0.21 18.05% | 0.23 7.66% | 0.24 4.68% | 0.24 0.97% | 0.24 1.78% | 0.29 18.71% | 0.32 11.02% | 0.31 1.46% | 0.31 0.58% | 0.33 4.80% | 0.36 10.19% | 0.37 4.00% | 0.42 11.95% | ||||
cash conversion cycle | 58.16 - | 47.69 18.01% | 47.33 0.76% | 44.76 5.43% | 50.45 12.72% | 47.26 6.34% | 48.51 2.66% | 45.32 6.57% | 47.78 5.42% | 50.04 4.73% | 65.61 31.11% | 69.17 5.43% | 71.13 2.84% | 59.74 16.02% | 53.79 9.96% | 55.14 2.52% | 54.42 1.31% | 51.65 5.10% | 6.07 - | 4.31 28.88% | 1.73 59.83% | 50.48 2,812.70% | 49.16 2.62% | 14.19 71.14% | 11.96 15.67% | 18.63 55.73% | 20.60 10.57% | 21.72 5.41% | 18.33 15.59% | 20.91 14.09% | 14.40 31.15% | 13.00 9.71% | 14.40 10.78% | 17.06 18.44% | ||||
cash per share | 2.26 - | 2.07 8.48% | 2.35 13.84% | 2.21 6.06% | 2.12 4.09% | 2.06 3.09% | 2.12 2.92% | 1.83 13.71% | 1.67 8.63% | 1.42 14.93% | 1.41 0.33% | 1.34 5.58% | 1.32 1.21% | 1.20 8.75% | 1.42 17.75% | 1.17 17.73% | 1.37 17.37% | 1.52 11.30% | 0.40 - | 0.43 5.68% | 2.44 474.29% | 1.50 38.57% | 1.40 6.68% | 1.35 3.57% | 1.30 3.68% | 1.21 7.17% | 1.20 0.94% | 1.17 2.67% | 1.29 10.66% | 1.31 1.68% | 1.48 12.92% | 1.49 0.37% | 1.55 4.47% | 1.53 1.30% | ||||
company equity multiplier | 2.61 - | 2.59 0.73% | 2.62 1.40% | 2.61 0.32% | 2.71 3.59% | 2.71 0.02% | 2.65 2.29% | 2.75 3.90% | 3.09 12.50% | 3.02 2.44% | 3.17 5.13% | 3.07 3.34% | 3.03 1.28% | 3.21 5.89% | 3.22 0.36% | 3.08 4.31% | 2.95 4.25% | 3.14 6.70% | 1.48 - | 1.51 1.86% | 1.16 22.84% | 1.26 8.74% | 1.22 3.16% | 1.25 2.32% | 1.30 4.05% | 1.35 3.39% | 1.16 13.80% | 1.17 0.36% | 1.16 0.20% | 1.17 0.72% | 1.18 0.25% | 1.17 0.46% | 1.17 0.11% | 1.18 0.94% | ||||
days of inventory outstanding | 41.12 - | 35.04 14.81% | 34.61 1.22% | 38.05 9.95% | 43.15 13.40% | 40.69 5.70% | 36.13 11.21% | 39.21 8.52% | 41.26 5.22% | 44.04 6.74% | 55.48 25.99% | 55.00 0.88% | 49.67 9.69% | 42.38 14.67% | 39.24 7.41% | 40.39 2.92% | 44.32 9.73% | 42.93 3.14% | 48.59 - | 40.46 16.74% | 2.32 - | 1.15 50.42% | 2.97 157.62% | 4.12 38.78% | ||||||||||||||
days of payables outstanding | 37.30 - | 45.40 21.71% | 43.87 3.37% | 49.35 12.49% | 45.88 7.03% | 53.74 17.14% | 44.53 17.15% | 57.26 28.60% | 55.93 2.33% | 61.96 10.80% | 58.12 6.20% | 48.53 16.50% | 42.50 12.43% | 46.33 9.02% | 48.35 4.37% | 46.20 4.46% | 50.72 9.80% | 56.99 12.36% | 26.74 - | 30.17 12.81% | 30.25 0.30% | 32.03 5.85% | 29.94 6.51% | 32.47 8.44% | 29.72 8.45% | 27.30 8.14% | 28.90 5.84% | 27.08 6.29% | 26.67 1.52% | 28.53 6.98% | 27.46 3.76% | 27.99 1.93% | 27.26 2.60% | 26.15 4.07% | ||||
days of sales outstanding | 54.34 - | 58.05 6.83% | 56.59 2.52% | 56.06 0.94% | 53.18 5.13% | 60.31 13.40% | 56.91 5.64% | 63.37 11.37% | 62.45 1.46% | 67.97 8.84% | 68.24 0.41% | 62.70 8.12% | 63.97 2.02% | 63.69 0.44% | 62.90 1.24% | 60.95 3.10% | 60.82 0.21% | 65.71 8.03% | 32.81 - | 34.48 5.10% | 31.99 7.23% | 33.92 6.03% | 38.64 13.93% | 46.65 20.74% | 41.69 10.64% | 45.94 10.19% | 47.17 2.70% | 47.64 1.00% | 42.03 11.78% | 45.32 7.84% | 41.86 7.65% | 40.99 2.08% | 41.66 1.64% | 43.21 3.71% | ||||
dividend yield | 0.01 - | 0.06 - | ||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.01 - | -0.01 34.58% | -0.02 62.63% | 0.03 304.41% | 0.05 47.20% | 0.06 32.13% | 0.04 36.86% | 0.07 65.14% | 0.07 7.23% | 0.04 46.69% | 0.02 35.13% | 0.01 45.22% | -0.01 172.58% | 0.01 206.71% | 0.03 220.93% | 0.07 97.23% | 0.04 41.61% | 0.03 13.46% | 0.05 61.07% | 0.09 65.31% | 0.04 49.50% | 0.06 34.39% | 0.05 11.99% | 0.04 17.05% | 0.01 74.58% | 0.00 74.07% | -0.01 508.45% | -0.02 61.71% | -0.01 63.48% | 0.01 267.63% | -0.01 156.59% | 0.03 572.03% | 0.03 12.18% | 0.06 59.17% | 0.05 18.63% | 0.05 14.89% | 0.05 0.68% | |
ebt per ebit | 3.54 - | 5.33 50.51% | 2.97 44.30% | 1.87 37.04% | 0.67 64.23% | 0.62 7.48% | 0.57 8.35% | 0.79 39.96% | 0.71 10.46% | 0.32 54.23% | -2.62 906.87% | 0.15 105.54% | 3.36 2,217.17% | -16.49 590.24% | -3.90 76.33% | 0.43 110.92% | 0.40 5.88% | -0.53 232.17% | 0.99 287.37% | 1.00 0.32% | 1.00 0.13% | 1.00 0.40% | 1.00 0.18% | 1.00 0.25% | 1.00 0.32% | 0.99 0.52% | 0.99 0.35% | 0.91 7.83% | 0.50 45.46% | 1.66 235.63% | -0.46 127.57% | 1.36 395.61% | 1.36 0.10% | 1.23 9.60% | 1.29 5.25% | 1.22 5.55% | 1.19 1.97% | |
effective tax rate | 0.30 - | 0.03 90.94% | -0.26 1,040.10% | -0.05 78.91% | 0.09 267.66% | 0.07 18.85% | 0.12 66.09% | -0.44 458.61% | 0.08 117.83% | 0.48 517.21% | -0.01 102.00% | 6.89 71,744.44% | -0.20 102.84% | -0.11 43.79% | -0.17 54.56% | 0.78 559.30% | -0.07 109.54% | -1.18 1,478.32% | 0.25 120.87% | 0.26 4.22% | 0.24 5.00% | 0.26 7.77% | 0.25 4.21% | 0.86 241.81% | 0.62 27.33% | -14.15 2,366.20% | 2.27 116.05% | -0.18 108.03% | -0.67 268.10% | 0.63 193.27% | -0.57 191.28% | 0.07 112.21% | 0.11 63.64% | 0.16 40.60% | 0.33 104.59% | 0.25 24.18% | -0.00 100.14% | |
enterprise value multiple | 94.38 - | 102.37 8.47% | 84.14 17.81% | 43.29 48.55% | 57.29 32.34% | 56.63 1.15% | 63.55 12.21% | 50.77 20.11% | 52.91 4.22% | 66.29 25.30% | 150.83 127.52% | 70.90 53.00% | 111.41 57.14% | -106.75 195.82% | -335.35 214.13% | 85.24 125.42% | 79.71 6.49% | 111.60 40.00% | 468.84 - | 452.99 3.38% | 544.81 20.27% | 573.98 5.35% | 805.62 40.36% | 583.43 27.58% | 410.26 29.68% | 200.34 51.17% | 104.49 47.84% | 153.29 46.70% | 96.74 36.89% | 145.06 49.95% | 117.00 19.35% | 151.89 29.82% | 114.23 24.79% | 191.24 67.42% | ||||
fixed asset turnover | 3.47 - | 8.17 - | 9.67 18.46% | 8.09 16.40% | 9.63 19.11% | 11.09 15.18% | 11.84 6.72% | 9.40 20.58% | 11.07 17.72% | 11.61 4.90% | 12.24 5.40% | 12.51 2.20% | 13.52 8.12% | 14.23 5.20% | 16.73 17.59% | 19.12 14.29% | 23.31 21.94% | |||||||||||||||||||||
free cash flow per share | 0.10 - | 0.32 221.01% | 0.34 6.14% | 0.26 23.35% | 0.19 27.21% | 0.24 25.03% | 0.37 54.14% | 0.46 25.84% | 0.29 36.30% | 0.21 28.19% | -0.10 148.50% | 0.40 487.37% | 0.23 42.75% | 0.17 25.99% | 0.39 131.46% | 0.10 74.03% | 0.34 241.95% | 0.11 66.64% | 0.01 90.35% | 0.06 456.43% | 0.07 18.49% | 0.03 53.99% | 0.02 29.03% | 0.01 73.36% | 0.01 113.42% | -0.05 466.92% | -0.03 32.87% | -0.03 4.76% | -0.08 138.43% | 0.06 169.09% | -0.03 149.60% | 0.14 604.97% | 0.03 76.14% | 0.13 275.26% | 0.01 90.25% | 0.07 459.12% | 0.05 24.05% | |
gross profit margin | 0.39 - | 0.38 3.71% | 0.38 2.20% | 0.40 4.31% | 0.41 2.27% | 0.42 1.54% | 0.40 2.66% | 0.42 3.94% | 0.42 0.39% | 0.40 4.66% | 0.39 2.06% | 0.38 2.33% | 0.38 1.25% | 0.36 3.40% | 0.37 2.45% | 0.41 9.16% | 0.41 0.06% | 0.41 0.16% | 0.30 26.66% | 0.33 9.27% | 0.29 11.00% | 0.31 7.79% | 0.30 4.56% | 0.31 3.58% | 0.31 0.94% | 0.31 1.81% | 0.30 4.29% | 0.30 0.00% | 0.30 1.08% | 0.31 5.36% | 0.27 13.19% | 0.31 13.96% | 0.31 0.05% | 0.30 2.42% | 0.29 5.04% | 0.28 2.36% | 0.26 5.92% | |
interest coverage | -0.57 - | -0.48 15.95% | -0.52 9.20% | 2.21 521.97% | 2.94 32.98% | 4.18 42.19% | 2.48 40.71% | 4.28 72.83% | 4.36 1.94% | 2.32 46.92% | 1.32 42.89% | 0.71 46.10% | -0.54 175.30% | 0.60 211.36% | 1.85 208.79% | 3.67 98.92% | 1.88 48.88% | 1.42 24.46% | 1.62K - | -1.02K 163.07% | 31.10 - | -171.38 651.05% | -23.26 86.43% | -1.76 92.42% | 1.44 181.51% | -0.68 147.14% | ||||||||||||
inventory turnover | 2.19 - | 2.57 17.38% | 2.60 1.24% | 2.37 9.05% | 2.09 11.82% | 2.21 6.04% | 2.49 12.62% | 2.30 7.86% | 2.18 4.96% | 2.04 6.32% | 1.62 20.63% | 1.64 0.88% | 1.81 10.73% | 2.12 17.19% | 2.29 8.00% | 2.23 2.84% | 2.03 8.87% | 2.10 3.24% | 1.85 - | 2.22 20.10% | 38.72 - | 78.10 101.70% | 30.32 61.18% | 21.85 27.94% | ||||||||||||||
long term debt to capitalization | 0.45 - | 0.43 4.18% | 0.45 5.49% | 0.45 0.59% | 0.47 4.84% | 0.47 1.44% | 0.45 2.68% | 0.46 0.88% | 0.52 13.11% | 0.50 3.38% | 0.52 4.32% | 0.51 1.59% | 0.51 0.95% | 0.52 1.61% | 0.52 0.26% | 0.50 3.09% | 0.49 2.06% | 0.53 7.42% | 0.07 - | 0.06 5.03% | 0.02 60.81% | 0.02 17.34% | 0.02 6.98% | 0.02 0.85% | 0.03 39.59% | 0.02 9.33% | 0.02 1.75% | 0.02 2.98% | 0.02 7.16% | 0.02 8.07% | 0.02 2.32% | 0.02 8.91% | 0.02 10.69% | 0.02 6.60% | ||||
net income per ebt | 0.70 - | 0.99 40.18% | 1.30 31.33% | 1.05 19.25% | 0.89 14.98% | 0.92 3.50% | 0.83 10.35% | 1.43 72.55% | 0.91 35.85% | 0.45 50.67% | 1.00 120.99% | -5 601.61% | 1.12 122.43% | 1.11 1.46% | 1.17 6.18% | 0.23 80.14% | 1.09 367.45% | 2.22 103.38% | 0.75 65.97% | 0.74 1.38% | 0.76 1.72% | 0.74 2.50% | 0.75 1.50% | 0.14 81.16% | 0.38 166.38% | 15.15 3,930.59% | -1.27 108.38% | 1.18 193.11% | 1.67 41.35% | 0.37 77.62% | 1.57 320.20% | 0.93 40.80% | 0.89 4.77% | 0.84 5.23% | 0.67 20.00% | 0.75 11.83% | 1.00 33.11% | |
net profit margin | -0.04 - | -0.05 38.03% | -0.06 18.98% | 0.06 203.93% | 0.03 55.23% | 0.04 26.52% | 0.02 48.12% | 0.07 298.82% | 0.05 38.41% | 0.01 87.96% | -0.06 1,256.69% | -0.01 84.79% | -0.04 277.26% | -0.19 415.47% | -0.15 19.33% | 0.01 104.28% | 0.02 156.89% | -0.04 332.64% | 0.04 202.71% | 0.07 63.55% | 0.03 48.70% | 0.04 31.56% | 0.04 10.50% | 0.01 84.41% | 0.00 32.51% | 0.04 939.46% | 0.01 65.88% | -0.02 238.78% | -0.01 71.85% | 0.01 225.90% | 0.00 34.45% | 0.04 726.00% | 0.04 6.72% | 0.06 36.36% | 0.04 31.49% | 0.05 21.35% | 0.06 31.38% | |
operating cash flow per share | 0.29 - | 0.51 75.95% | 0.53 3.47% | 0.46 13.27% | 0.36 20.63% | 0.49 36.38% | 0.62 26.27% | 0.70 12.75% | 0.57 19.30% | 0.46 18.67% | 0.11 75.29% | 0.60 428.41% | 0.40 33.46% | 0.32 20.57% | 0.53 67.53% | 0.23 56.97% | 0.46 101.25% | 0.24 47.05% | 0.04 82.72% | 0.10 124.75% | 0.11 10.88% | 0.06 38.66% | 0.06 4.29% | 0.05 17.25% | 0.06 9.04% | 0.00 96.33% | 0.03 1,212.21% | 0.03 17.63% | -0.02 150.25% | 0.12 853.32% | 0.04 67.70% | 0.21 455.57% | 0.11 50.47% | 0.20 85.76% | 0.09 55.25% | 0.15 64.17% | 0.05 62.72% | |
operating cycle | 95.46 - | 93.09 2.49% | 91.19 2.03% | 94.11 3.19% | 96.33 2.36% | 101.00 4.84% | 93.04 7.88% | 102.58 10.26% | 103.71 1.09% | 112.00 8.00% | 123.73 10.47% | 117.70 4.87% | 113.63 3.46% | 106.07 6.66% | 102.14 3.70% | 101.34 0.78% | 105.15 3.75% | 108.64 3.32% | 32.81 - | 34.48 5.10% | 31.99 7.23% | 82.51 157.94% | 79.10 4.13% | 46.65 41.02% | 41.69 10.64% | 45.94 10.19% | 49.50 7.76% | 48.80 1.42% | 45.00 7.78% | 49.44 9.88% | 41.86 15.34% | 40.99 2.08% | 41.66 1.64% | 43.21 3.71% | ||||
operating profit margin | -0.01 - | -0.01 34.58% | -0.02 62.63% | 0.03 304.41% | 0.05 47.20% | 0.06 32.13% | 0.04 36.86% | 0.07 65.14% | 0.07 7.23% | 0.04 46.69% | 0.02 35.13% | 0.01 45.22% | -0.01 172.58% | 0.01 206.71% | 0.03 220.93% | 0.07 97.23% | 0.04 41.61% | 0.03 13.46% | 0.05 61.07% | 0.09 65.31% | 0.04 49.50% | 0.06 34.39% | 0.05 11.99% | 0.04 17.05% | 0.01 74.58% | 0.00 74.07% | -0.01 508.45% | -0.02 61.71% | -0.01 63.48% | 0.01 267.63% | -0.01 156.59% | 0.03 572.03% | 0.03 12.18% | 0.06 59.17% | 0.05 18.63% | 0.05 14.89% | 0.05 0.68% | |
payables turnover | 2.41 - | 1.98 17.84% | 2.05 3.49% | 1.82 11.10% | 1.96 7.56% | 1.67 14.63% | 2.02 20.70% | 1.57 22.24% | 1.61 2.38% | 1.45 9.75% | 1.55 6.61% | 1.85 19.76% | 2.12 14.19% | 1.94 8.27% | 1.86 4.19% | 1.95 4.67% | 1.77 8.92% | 1.58 11.00% | 3.37 - | 2.98 11.35% | 2.97 0.30% | 2.81 5.53% | 3.01 6.96% | 2.77 7.78% | 3.03 9.23% | 3.30 8.86% | 3.11 5.52% | 3.32 6.71% | 3.37 1.54% | 3.15 6.53% | 3.28 3.90% | 3.22 1.89% | 3.30 2.67% | 3.44 4.24% | ||||
pretax profit margin | -0.05 - | -0.05 1.54% | -0.05 9.41% | 0.06 228.71% | 0.03 47.35% | 0.04 22.25% | 0.02 42.13% | 0.05 131.14% | 0.05 3.99% | 0.01 75.60% | -0.06 623.42% | 0.00 103.03% | -0.03 1,781.76% | -0.17 423.13% | -0.13 24.03% | 0.03 121.54% | 0.02 45.05% | -0.02 214.39% | 0.05 401.79% | 0.09 65.83% | 0.04 49.57% | 0.06 34.93% | 0.05 11.82% | 0.04 17.26% | 0.01 74.67% | 0.00 74.21% | -0.01 507.02% | -0.02 49.05% | -0.00 80.08% | 0.02 662.61% | 0.00 84.40% | 0.04 1,295.37% | 0.05 12.07% | 0.07 43.89% | 0.06 14.36% | 0.06 8.52% | 0.06 1.30% | |
price fair value | 2.87 - | 2.87 0.12% | 2.99 4.07% | 3.13 4.68% | 3.51 12.08% | 3.51 0.11% | 3.48 0.84% | 3.64 4.48% | 3.88 6.51% | 3.52 9.27% | 3.81 8.41% | 3.91 2.48% | 3.95 1.08% | 4.26 7.90% | 4.26 0.00% | 4.26 0.05% | 3.99 6.31% | 4.24 6.34% | 39.29 - | 37.11 5.53% | 12.47 66.40% | 7.69 38.30% | 10.88 41.46% | 6.55 39.83% | 4.19 36.04% | 3.03 27.73% | 2.48 18.01% | 2.73 10.00% | 3.19 16.82% | 4.92 54.11% | 5.15 4.71% | 6.23 21.06% | 5.26 15.53% | 5.32 1.04% | ||||
receivables turnover | 1.66 - | 1.55 6.39% | 1.59 2.59% | 1.61 0.95% | 1.69 5.40% | 1.49 11.81% | 1.58 5.98% | 1.42 10.21% | 1.44 1.48% | 1.32 8.12% | 1.32 0.41% | 1.44 8.84% | 1.41 1.98% | 1.41 0.44% | 1.43 1.25% | 1.48 3.19% | 1.48 0.21% | 1.37 7.43% | 2.74 - | 2.61 4.85% | 2.81 7.79% | 2.65 5.68% | 2.33 12.23% | 1.93 17.18% | 2.16 11.91% | 1.96 9.25% | 1.91 2.63% | 1.89 0.99% | 2.14 13.36% | 1.99 7.27% | 2.15 8.28% | 2.20 2.12% | 2.16 1.61% | 2.08 3.58% | ||||
return on assets | -0.01 - | -0.01 47.81% | -0.01 23.58% | 0.01 211.42% | 0.01 52.12% | 0.01 27.09% | 0.00 45.46% | 0.02 304.37% | 0.01 40.13% | 0.00 88.43% | -0.01 1,202.45% | -0.00 84.71% | -0.01 276.66% | -0.04 446.72% | -0.03 20.99% | 0.00 104.55% | 0.00 131.86% | -0.01 335.00% | 0.03 - | 0.03 7.23% | 0.00 94.10% | 0.00 44.69% | 0.01 1,019.08% | 0.00 64.28% | -0.00 237.44% | -0.00 71.35% | 0.00 249.46% | 0.00 27.23% | 0.01 713.97% | 0.01 6.10% | 0.02 42.90% | 0.01 24.51% | 0.02 26.21% | 0.03 47.08% | ||||
return on capital employed | -0.00 - | -0.00 28.44% | -0.00 64.95% | 0.01 318.88% | 0.01 57.90% | 0.02 34.74% | 0.01 33.87% | 0.02 72.83% | 0.02 3.74% | 0.01 47.97% | 0.01 38.32% | 0.00 45.59% | -0.00 171.99% | 0.00 218.02% | 0.01 214.49% | 0.02 106.96% | 0.01 48.28% | 0.01 12.52% | 0.05 - | 0.05 7.16% | 0.01 74.16% | 0.00 77.33% | 0.00 72.70% | -0.00 534.19% | -0.01 67.68% | -0.00 61.47% | 0.00 271.24% | -0.00 162.72% | 0.01 563.92% | 0.01 13.29% | 0.02 67.32% | 0.02 10.60% | 0.02 19.57% | 0.03 14.25% | ||||
return on equity | -0.01 - | -0.02 46.73% | -0.03 25.30% | 0.03 211.06% | 0.01 50.40% | 0.02 27.11% | 0.01 46.71% | 0.04 320.12% | 0.03 32.65% | 0.00 88.71% | -0.04 1,258.96% | -0.01 85.22% | -0.02 271.86% | -0.12 478.90% | -0.09 20.70% | 0.00 104.35% | 0.01 122.01% | -0.02 350.75% | 0.04 - | 0.04 5.50% | 0.00 95.44% | 0.00 39.86% | 0.01 983.70% | 0.00 63.45% | -0.01 243.00% | -0.00 70.38% | 0.00 228.83% | 0.00 26.96% | 0.01 712.34% | 0.02 6.86% | 0.02 43.26% | 0.02 24.85% | 0.02 26.07% | 0.03 48.46% | ||||
total debt to capitalization | 0.48 - | 0.46 3.59% | 0.46 0.77% | 0.46 0.49% | 0.48 4.80% | 0.48 1.38% | 0.46 2.55% | 0.47 1.40% | 0.53 12.99% | 0.52 3.04% | 0.54 4.68% | 0.53 1.35% | 0.53 0.76% | 0.54 2.09% | 0.54 0.12% | 0.52 2.71% | 0.51 2.17% | 0.54 4.84% | 0.11 - | 0.09 13.57% | 0.03 65.89% | 0.04 20.66% | 0.02 41.03% | 0.02 1.94% | 0.03 35.60% | 0.03 9.64% | 0.03 0.96% | 0.03 4.09% | 0.03 6.10% | 0.02 7.19% | 0.02 0.69% | 0.02 6.67% | 0.02 7.69% | 0.02 6.05% |
All numbers in USD (except ratios and percentages)