COM:PJTPARTNERS
PJT Partners
- Stock
Last Close
160.81
22/11 21:00
Market Cap
2.64B
Beta: -
Volume Today
336.20K
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
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 | 0.43 - | 0.23 46.24% | 0.20 11.77% | 0.49 141.17% | 0.22 54.51% | 0.23 5.54% | 0.17 26.13% | 0.22 25.13% | 0.29 35.55% | 0.24 19.37% | 0.20 14.49% | 0.14 31.10% | 0.34 144.22% | 0.27 21.61% | 0.24 8.39% | 0.24 1.59% | 0.26 8.36% | 0.17 36.00% | 0.21 24.46% | 0.20 2.17% | 0.26 28.27% | 0.23 12.71% | 0.23 1.05% | 0.26 12.68% | 0.27 5.97% | 0.22 20.86% | 0.24 8.89% | 0.21 9.42% | 0.32 47.84% | 0.26 19.43% | 0.24 6.97% | 0.25 4.94% | 0.27 6.80% | 0.21 21.80% | 0.32 52.87% | 0.23 26.87% | 0.23 1.71% | 0.25 10.51% | ||||||
cash conversion cycle | 82.15 - | 184.14 124.14% | 138.85 24.60% | 31.14 77.57% | 68.22 119.09% | 53.17 22.07% | 84.19 58.36% | 67.44 19.90% | 67.63 0.28% | 84.19 24.49% | 99.24 17.87% | 88.14 11.18% | 42.40 51.90% | 85.99 102.83% | 81.52 5.21% | 67.16 17.61% | 54.25 19.22% | 75.30 38.79% | 64.80 13.94% | 117.12 80.75% | 68.82 41.24% | 97.85 42.18% | 87.06 11.03% | 73.27 15.84% | 53.36 27.17% | 100.78 88.85% | 97.34 3.41% | 81.03 16.75% | 72.69 10.30% | 116.41 60.15% | 125.01 7.39% | 84.43 32.46% | 89.78 6.33% | 126.64 41.06% | 77.38 38.90% | 92.48 19.52% | 232.87 151.81% | 91.55 60.69% | ||||||
cash per share | 1.13 - | 0.99 13.07% | 3.94 299.53% | 1.21 69.35% | 4.58 279.52% | 4.79 4.45% | 5.74 20.02% | 8.72 51.73% | 4.45 48.89% | 3.97 10.94% | 3.29 17.15% | 5.50 67.44% | 4.34 21.08% | 2.88 33.79% | 4.61 60.32% | 7.82 69.66% | 2.69 65.65% | 2.29 14.75% | 3.64 59.09% | 4.68 28.48% | 5.47 16.76% | 3.67 32.88% | 4.78 30.31% | 5.82 21.68% | 7.60 30.58% | 3.99 47.50% | 5.68 42.38% | 10.74 89.11% | 4.99 53.54% | 3.03 39.21% | 4.51 48.55% | 4.75 5.35% | 6.87 44.72% | 3.71 46.04% | 6.00 61.92% | 13.77 129.43% | 10.05 27.02% | 9.17 8.76% | ||||||
company equity multiplier | 1.05 - | 1.12 6.58% | 1.26 12.95% | 1.18 6.60% | -4.22 458.05% | -24.14 472.67% | 6.03 125.00% | -240.36 4,083.49% | -68.98 71.30% | -8.23 88.07% | -3.60 56.21% | -4.10 13.71% | -3.55 13.27% | -3.15 11.30% | -3.29 4.52% | -3.78 14.61% | -7.77 105.70% | -6.16 20.76% | 43.15 801.03% | 156.38 262.41% | 30.35 80.59% | 10.92 64.02% | 8.05 26.26% | 7.40 8.07% | 7.60 2.60% | 5.85 22.91% | 7.10 21.31% | 13.84 94.93% | 8.21 40.67% | 7.43 9.54% | 8.12 9.30% | 7.19 11.42% | 5.68 21.10% | 6.03 6.17% | 7.29 20.98% | 6.19 15.05% | 5.86 5.30% | 7.46 27.13% | ||||||
days of inventory outstanding | 20.42 - | 169.33 - | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 6.03 - | 4.39 27.19% | 25.52 481.19% | 33.28 30.37% | 24.53 26.30% | 40.14 63.66% | 36.45 9.18% | 22.29 38.85% | 12.49 43.95% | 15.99 28.00% | 18.82 17.72% | 30.15 60.18% | 10.83 64.09% | 20.84 92.52% | 19.17 8.03% | 17.59 8.24% | 17.52 0.42% | 19.45 11.01% | 14.02 27.89% | 15.05 7.32% | 13.52 10.13% | 12.64 6.55% | 12.47 1.34% | 10.61 14.91% | 11.81 11.28% | 17.50 48.20% | 14.96 14.51% | 16.42 9.74% | 10.42 36.53% | 12.30 18.03% | 12.42 0.99% | 12.45 0.28% | 12.37 0.64% | 17.17 38.77% | 9.19 46.49% | 12.32 34.04% | 8.64 29.84% | -2.77 132.00% | ||||||
days of sales outstanding | 88.19 - | 188.53 113.79% | 164.37 12.81% | 64.42 60.81% | 92.75 43.98% | 93.30 0.60% | 120.64 29.30% | 89.73 25.62% | 80.13 10.70% | 100.18 25.03% | 118.07 17.85% | 118.30 0.20% | 53.22 55.01% | 106.84 100.73% | 100.69 5.76% | 84.75 15.82% | 71.77 15.32% | 94.75 32.01% | 78.82 16.81% | 132.17 67.68% | 82.35 37.70% | 110.49 34.17% | 99.53 9.92% | 83.88 15.73% | 65.17 22.30% | 118.28 81.49% | 112.29 5.06% | 97.45 13.22% | 83.11 14.72% | 128.70 54.87% | 117.01 9.08% | 96.88 17.20% | 102.15 5.44% | 143.81 40.78% | 86.56 39.81% | 104.80 21.06% | 72.19 31.12% | 88.79 23.00% | ||||||
dividend yield | 0.00 - | 0.00 3.89% | 0.00 15.28% | 0.00 53.64% | 0.00 65.76% | 0.00 12.77% | 0.00 4.52% | 0.00 53.53% | 0.00 59.05% | 0.00 2.30% | 0.00 2.99% | 0.00 22.15% | 0.00 56.27% | 0.00 1.89% | 0.00 0.25% | 0.00 46.62% | 0.00 79.66% | 0.00 16.18% | 0.00 14.59% | 0.00 51.82% | 0.00 87.11% | 0.00 6.42% | 0.00 9.91% | 0.02 3,835.71% | 0.00 84.07% | 0.00 45.78% | 0.00 6.51% | 0.00 43.89% | 0.00 3.57% | 0.00 0.96% | 0.00 14.15% | 0.00 53.76% | ||||||||||||
ebit per revenue | -0.45 - | 0.08 117.11% | -0.15 298.66% | 0.44 389.69% | -0.12 126.95% | -0.08 33.57% | 0.31 496.30% | -0.27 184.37% | 0.07 127.86% | -0.06 182.87% | 0.05 178.85% | 0.18 262.86% | 0.06 64.57% | 0.02 65.59% | -0.14 735.58% | 0.16 215.49% | 0.06 64.55% | 0.11 99.16% | 0.12 9.97% | 0.13 8.50% | 0.05 63.49% | 0.12 151.55% | 0.14 17.34% | 0.23 62.13% | 0.20 12.74% | 0.24 19.14% | 0.26 9.83% | 0.31 17.90% | 0.24 23.37% | 0.25 3.37% | 0.24 2.46% | 0.36 49.49% | 0.24 34.48% | 0.22 5.75% | 0.21 3.05% | 0.25 15.76% | 0.18 28.59% | 0.18 1.83% | 0.23 28.72% | 0.16 32.36% | 0.16 3.94% | 0.18 9.41% | 0.15 15.44% | |
ebt per ebit | 1.17 - | 0.29 75.62% | 1.12 293.01% | 0.83 25.76% | 1.49 79.41% | 1.12 25.04% | 0.95 15.45% | 1.04 9.93% | 0.32 69.19% | 1.88 484.77% | -0.33 117.83% | 0.79 335.84% | 0.28 64.76% | -0.89 420.86% | 1.47 264.33% | 0.86 41.41% | 0.35 59.08% | 0.70 99.38% | 0.71 1.04% | 0.72 1.63% | -0.01 101.96% | 0.67 4,870.88% | 0.80 18.68% | 0.85 6.83% | 0.83 2.31% | 0.89 6.94% | 0.89 0.41% | 0.95 5.82% | 0.89 5.71% | 0.89 0.72% | 0.87 1.80% | 0.67 23.43% | 0.87 30.07% | 0.85 2.34% | 0.83 1.45% | 0.86 3.39% | 0.82 4.61% | 0.87 5.24% | 0.66 24.08% | 1.00 52.16% | 1 0.07% | 1.00 0.14% | 1.00 0.11% | |
effective tax rate | -0.00 - | 0.39 20,590.17% | -0.04 110.31% | 0.29 818.07% | -0.10 133.17% | -0.09 6.05% | 0.04 149.55% | 0.13 189.84% | 0.48 265.77% | 0.54 13.38% | -4.27 891.20% | 0.22 105.13% | -0.42 290.44% | 0.73 274.70% | 0.85 16.51% | 2.11 147.94% | -1.57 174.54% | -0.09 94.46% | -0.02 81.26% | 0.25 1,624.24% | 11.77 4,635.88% | 0.26 97.77% | 0.25 3.63% | 0.22 12.18% | 0.05 79.20% | 0.18 281.79% | 0.17 3.01% | 0.14 18.22% | 0.00 98.49% | 0.18 8,529.37% | 0.19 2.98% | 0.14 23.92% | 0.11 20.93% | 0.19 71.67% | 0.18 7.16% | 0.23 28.55% | 0.04 82.18% | 0.24 485.67% | 0.27 10.64% | 0.12 55.22% | 0.01 91.79% | 0.18 1,691.94% | 0.17 4.63% | |
enterprise value multiple | 14.10 - | -115.26 917.32% | -106.84 7.30% | 7.57 107.08% | -18.12 339.46% | 27.86 253.81% | -215.00 871.58% | 33.87 115.75% | 27.83 17.82% | 60.03 115.67% | 157.01 161.57% | -70.79 145.09% | 43.40 161.31% | 97.83 125.39% | 61.05 37.59% | 48.13 21.16% | 54.32 12.85% | 115.94 113.46% | 44.39 61.72% | 35.67 19.64% | 28.96 18.82% | 25.65 11.42% | 21.72 15.30% | 18.00 17.13% | 27.34 51.85% | 33.12 21.17% | 28.21 14.83% | 30.71 8.86% | 33.56 9.28% | 26.95 19.70% | 50.70 88.15% | 42.96 15.27% | 24.96 41.90% | 47.71 91.15% | 26.16 45.16% | 38.58 47.48% | 79.79 106.80% | 41.64 47.81% | ||||||
fixed asset turnover | 29.07 - | 16.28 44.01% | 10.67 34.46% | 3.53 66.96% | 3.30 6.48% | 3.16 4.14% | 2.41 23.74% | 3.07 27.36% | 4.55 48.14% | 3.26 28.36% | 3.03 7.01% | 2.24 26.21% | 5.64 152.31% | 3.76 33.40% | 3.56 5.29% | 3.95 10.98% | 5.04 27.64% | 0.71 85.94% | 0.94 33.35% | 1.02 7.76% | 1.22 19.94% | 1.01 17.33% | 1.21 20.32% | 1.54 27.08% | 1.70 10.03% | 1.13 33.65% | 1.30 15.05% | 1.28 1.04% | 1.79 39.50% | 1.48 17.43% | 1.46 1.12% | 1.78 21.82% | 1.87 5.06% | 1.38 26.46% | 2.47 79.85% | 2.12 14.15% | 1.01 52.40% | 1.03 2.19% | ||||||
free cash flow per share | -0.26 - | 0.78 402.56% | -0.36 145.81% | 1.30 464.40% | 0.01 99.31% | 4.29 47,801.32% | 3.34 22.06% | -3.16 194.65% | 0.25 107.77% | 0.96 291.66% | 3.47 261.22% | 0.57 83.58% | -1.95 441.29% | 1.68 186.03% | 4.05 141.96% | 1.19 70.67% | -2.86 340.88% | 3.39 218.47% | 4.59 35.28% | 0.10 97.83% | -1.75 1,858.15% | 2.61 249.05% | 2.68 2.95% | 3.09 15.08% | -1.26 140.93% | 6.05 578.56% | 7.40 22.43% | 4.30 41.98% | -6.00 239.63% | 4.10 168.29% | 7.34 79.07% | -0.28 103.80% | -1.72 517.67% | 3.94 328.87% | 4.00 1.47% | -1.44 136.07% | -1.00 30.96% | 7.52 855.24% | 5.80 22.87% | 2.84 51.13% | -1.53 153.84% | |||
gross profit margin | -0.25 - | 0.20 180.18% | 0.04 81.96% | 0.52 1,314.84% | 0.03 93.67% | 0.17 421.29% | 0.54 219.84% | -0.04 108.05% | 0.24 636.59% | 0.19 17.56% | 0.21 8.35% | 0.28 32.92% | 0.21 25.16% | 0.20 4.85% | 0.13 33.16% | 0.26 98.50% | 0.23 14.05% | 0.28 22.78% | 0.29 3.16% | 0.28 3.34% | 0.26 7.48% | 0.29 10.98% | 0.29 3.02% | 0.34 14.77% | 0.33 2.00% | 0.33 1.28% | 0.34 1.08% | 0.39 14.07% | 0.36 7.34% | 0.36 0.81% | 0.36 0.27% | 0.35 4.02% | 0.35 2.46% | 0.35 0.15% | 0.33 7.65% | 0.36 8.92% | 0.33 6.02% | 0.29 14.02% | 0.31 5.98% | 0.29 3.92% | 0.27 8.52% | 1 273.02% | 1 0% | |
interest coverage | -3.85 - | 2.18 156.76% | 2.15 1.39% | 2.08 3.35% | 2.24 7.51% | 2.09 6.46% | ||||||||||||||||||||||||||||||||||||||
inventory turnover | 4.41 - | 0.53 - | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | -0.53 - | 2.87 639.78% | 0.91 68.29% | 0.97 6.68% | 0.87 10.62% | 0.69 20.90% | 0.58 15.73% | 0.53 8.41% | 0.53 0.31% | 0.51 3.79% | 0.54 6.70% | 0.68 24.79% | 0.57 16.21% | 0.54 5.30% | 0.54 1.36% | 0.48 12.33% | 0.42 11.28% | 0.45 6.59% | 0.46 1.71% | 0.38 17.10% | 0.57 51.22% | |||||||||||||||||||||||
net income per ebt | 1.00 - | 0.61 39.45% | 1.04 71.51% | 0.68 34.65% | 1.10 61.25% | 1.09 0.53% | 0.96 12.44% | 0.46 51.83% | 0.09 79.72% | 0.03 66.24% | 4.95 15,630.45% | 0.28 94.32% | 0.64 126.99% | -0.10 116.17% | -0.21 107.43% | -1.46 581.50% | 2.00 237.02% | 0.69 65.73% | 0.62 8.78% | 0.45 28.61% | -12.66 2,936.57% | 0.36 102.81% | 0.34 2.84% | 0.34 0.36% | 0.56 63.49% | 0.44 22.38% | 0.44 1.08% | 0.49 10.52% | 0.61 24.76% | 0.44 27.41% | 0.44 0.66% | 0.47 4.96% | 0.89 90.17% | 0.81 9.16% | 0.82 1.73% | 0.77 6.29% | 0.96 24.84% | 0.76 20.95% | 0.41 46.01% | 0.48 17.79% | 0.61 25.58% | 0.44 27.35% | 0.45 2.00% | |
net profit margin | -0.53 - | 0.01 102.53% | -0.18 1,439.11% | 0.25 240.55% | -0.20 177.98% | -0.10 50.47% | 0.28 393.41% | -0.13 144.67% | 0.00 101.74% | -0.00 263.58% | -0.08 2,112.12% | 0.04 148.58% | 0.01 71.66% | 0.00 82.15% | 0.04 2,066.53% | -0.20 561.14% | 0.04 119.88% | 0.05 36.06% | 0.05 1.36% | 0.04 21.27% | 0.01 79.73% | 0.03 236.71% | 0.04 35.31% | 0.07 72.58% | 0.09 39.37% | 0.09 1.10% | 0.10 11.47% | 0.14 37.87% | 0.13 9.86% | 0.10 25.50% | 0.09 3.59% | 0.11 20.15% | 0.18 62.06% | 0.15 16.38% | 0.15 2.80% | 0.16 12.16% | 0.14 14.96% | 0.12 15.28% | 0.06 47.24% | 0.08 21.23% | 0.10 30.62% | 0.08 20.62% | 0.07 13.66% | |
operating cash flow per share | -0.26 - | 0.78 402.56% | -0.36 145.81% | 1.30 464.40% | 0.01 99.31% | 4.29 47,801.32% | 3.34 22.06% | -1.41 142.07% | 0.60 142.94% | 1.09 80.41% | 3.70 239.64% | 0.58 84.31% | -1.93 432.28% | 1.68 187.37% | 4.07 141.57% | 1.20 70.63% | -2.70 326.16% | 3.53 230.52% | 4.61 30.73% | 0.12 97.44% | -1.68 1,523.10% | 2.73 262.38% | 2.76 1.18% | 3.15 13.93% | -1.04 133.05% | 6.12 687.59% | 7.47 22.20% | 4.30 42.46% | -6.00 239.45% | 4.17 169.54% | 7.46 78.76% | -0.24 103.17% | -1.69 616.03% | 3.97 334.62% | 4.02 1.34% | -1.41 134.98% | -0.91 35.20% | 7.55 928.90% | 5.82 22.89% | 2.85 51.11% | -1.51 153.02% | |||
operating cycle | 88.19 - | 188.53 113.79% | 164.37 12.81% | 64.42 60.81% | 92.75 43.98% | 93.30 0.60% | 120.64 29.30% | 89.73 25.62% | 80.13 10.70% | 100.18 25.03% | 118.07 17.85% | 118.30 0.20% | 53.22 55.01% | 106.84 100.73% | 100.69 5.76% | 84.75 15.82% | 71.77 15.32% | 94.75 32.01% | 78.82 16.81% | 132.17 67.68% | 82.35 37.70% | 110.49 34.17% | 99.53 9.92% | 83.88 15.73% | 65.17 22.30% | 118.28 81.49% | 112.29 5.06% | 97.45 13.22% | 83.11 14.72% | 128.70 54.87% | 137.43 6.78% | 96.88 29.50% | 102.15 5.44% | 143.81 40.78% | 86.56 39.81% | 104.80 21.06% | 241.52 130.46% | 88.79 63.24% | ||||||
operating profit margin | -0.45 - | 0.08 117.11% | -0.15 298.66% | 0.44 389.69% | -0.12 126.95% | -0.08 33.57% | 0.31 496.30% | -0.27 184.37% | 0.07 127.86% | -0.06 182.87% | 0.05 178.85% | 0.18 262.86% | 0.06 64.57% | 0.02 65.59% | -0.14 735.58% | 0.16 215.49% | 0.06 64.55% | 0.11 99.16% | 0.12 9.97% | 0.13 8.50% | 0.05 63.49% | 0.12 151.55% | 0.14 17.34% | 0.23 62.13% | 0.20 12.74% | 0.24 19.14% | 0.26 9.83% | 0.31 17.90% | 0.24 23.37% | 0.25 3.37% | 0.24 2.46% | 0.36 49.49% | 0.24 34.48% | 0.22 5.75% | 0.21 3.05% | 0.25 15.76% | 0.18 28.59% | 0.18 1.83% | 0.23 28.72% | 0.16 32.36% | 0.16 3.94% | 0.18 9.41% | 0.15 15.44% | |
payables turnover | 14.92 - | 20.49 37.34% | 3.53 82.79% | 2.70 23.30% | 3.67 35.68% | 2.24 38.90% | 2.47 10.11% | 4.04 63.54% | 7.20 78.42% | 5.63 21.88% | 4.78 15.05% | 2.98 37.57% | 8.31 178.50% | 4.32 48.06% | 4.69 8.73% | 5.12 8.98% | 5.14 0.42% | 4.63 9.92% | 6.42 38.68% | 5.98 6.82% | 6.65 11.28% | 7.12 7.01% | 7.22 1.36% | 8.48 17.52% | 7.62 10.13% | 5.14 32.52% | 6.02 16.98% | 5.48 8.88% | 8.64 57.56% | 7.32 15.28% | 7.25 0.98% | 7.23 0.27% | 7.27 0.64% | 5.24 27.94% | 9.79 86.88% | 7.31 25.39% | 10.41 42.52% | -32.55 412.52% | ||||||
pretax profit margin | -0.53 - | 0.02 104.17% | -0.17 880.78% | 0.37 315.06% | -0.18 148.36% | -0.09 50.20% | 0.30 435.08% | -0.28 192.75% | 0.02 108.58% | -0.11 584.58% | -0.02 85.94% | 0.14 955.79% | 0.02 87.51% | -0.02 210.40% | -0.20 944.46% | 0.13 167.67% | 0.02 85.49% | 0.08 297.08% | 0.09 11.12% | 0.10 10.27% | -0.00 100.71% | 0.08 12,101.02% | 0.11 39.26% | 0.20 73.20% | 0.17 14.75% | 0.21 27.41% | 0.24 10.28% | 0.29 24.75% | 0.21 27.75% | 0.22 2.63% | 0.21 4.22% | 0.24 14.46% | 0.20 14.78% | 0.19 7.96% | 0.18 4.45% | 0.21 19.69% | 0.15 31.88% | 0.16 7.16% | 0.15 2.28% | 0.16 2.92% | 0.16 4.01% | 0.18 9.26% | 0.15 15.35% | |
price fair value | 2.98 - | 3.08 3.42% | 1.85 40.13% | 1.68 8.81% | -4.59 372.42% | -21.21 362.65% | 4.84 122.81% | -210.79 4,457.13% | -123.46 41.43% | -10.48 91.52% | -4.98 52.50% | -5.19 4.33% | -9.72 87.24% | -6.17 36.53% | -6.83 10.71% | -7.12 4.23% | -17.70 148.61% | -8.02 54.67% | 51.53 742.28% | 171.50 232.84% | 56.79 66.89% | 12.98 77.14% | 9.85 24.12% | 9.31 5.53% | 19.23 106.64% | 10.41 45.88% | 12.22 17.41% | 24.70 102.11% | 24.76 0.24% | 12.16 50.88% | 23.44 92.77% | 18.02 23.12% | 10.04 44.30% | 11.44 13.94% | 11.79 3.07% | 10.61 9.95% | 18.10 70.52% | 13.99 22.72% | ||||||
receivables turnover | 1.02 - | 0.48 53.22% | 0.55 14.70% | 1.40 155.18% | 0.97 30.55% | 0.96 0.60% | 0.75 22.66% | 1.00 34.45% | 1.12 11.99% | 0.90 20.02% | 0.76 15.15% | 0.76 0.20% | 1.69 122.27% | 0.84 50.18% | 0.89 6.11% | 1.06 18.80% | 1.25 18.09% | 0.95 24.25% | 1.14 20.20% | 0.68 40.36% | 1.09 60.50% | 0.81 25.47% | 0.90 11.01% | 1.07 18.66% | 1.38 28.71% | 0.76 44.90% | 0.80 5.33% | 0.92 15.23% | 1.08 17.26% | 0.70 35.43% | 0.77 9.99% | 0.93 20.77% | 0.88 5.16% | 0.63 28.97% | 1.04 66.13% | 0.86 17.40% | 1.25 45.17% | 1.01 18.70% | ||||||
return on assets | 0.11 - | -0.04 141.92% | -0.02 56.30% | 0.14 807.61% | -0.03 120.32% | 0.00 101.84% | -0.00 220.84% | -0.02 2,667.97% | 0.01 165.85% | 0.00 77.15% | 0.00 84.74% | 0.01 1,392.84% | -0.07 1,226.22% | 0.01 115.58% | 0.01 24.65% | 0.01 0.25% | 0.01 14.69% | 0.00 87.03% | 0.01 319.08% | 0.01 32.38% | 0.02 121.36% | 0.02 21.65% | 0.02 0.07% | 0.03 25.60% | 0.04 46.10% | 0.03 28.66% | 0.02 18.88% | 0.02 12.66% | 0.04 77.62% | 0.05 30.57% | 0.04 22.21% | 0.04 1.99% | 0.04 19.79% | 0.03 33.50% | 0.04 29.51% | 0.01 61.42% | 0.02 19.15% | 0.03 44.35% | ||||||
return on capital employed | 0.19 - | -0.03 114.43% | -0.02 39.06% | 0.17 1,089.93% | -0.06 137.68% | 0.02 129.97% | -0.01 160.08% | 0.01 197.15% | 0.05 382.29% | 0.02 71.15% | 0.00 70.61% | -0.02 541.11% | 0.06 379.19% | 0.02 71.48% | 0.03 81.00% | 0.03 8.41% | 0.04 19.16% | 0.01 77.09% | 0.03 210.49% | 0.03 15.19% | 0.06 109.60% | 0.05 23.77% | 0.06 20.64% | 0.07 22.37% | 0.09 25.16% | 0.06 38.46% | 0.06 12.28% | 0.06 4.41% | 0.12 106.76% | 0.07 45.63% | 0.06 15.13% | 0.06 1.38% | 0.07 23.89% | 0.04 43.63% | 0.06 53.98% | 0.06 5.99% | 0.04 34.74% | 0.04 10.49% | ||||||
return on equity | 0.11 - | -0.05 144.68% | -0.02 50.64% | 0.16 760.89% | 0.12 27.24% | -0.01 110.52% | -0.00 69.79% | 4.17 110,362.06% | -0.79 118.90% | -0.02 97.27% | -0.00 93.32% | -0.02 1,597.44% | 0.24 1,076.73% | -0.03 113.82% | -0.04 30.28% | -0.05 14.33% | -0.09 75.48% | -0.01 89.72% | 0.26 3,037.88% | 1.25 379.74% | 0.54 57.03% | 0.23 56.24% | 0.17 26.31% | 0.20 15.47% | 0.30 49.90% | 0.16 45.01% | 0.16 1.60% | 0.28 70.24% | 0.29 5.39% | 0.34 18.11% | 0.29 14.98% | 0.26 9.65% | 0.25 5.49% | 0.18 29.40% | 0.28 56.69% | 0.09 67.23% | 0.10 12.84% | 0.19 83.50% | ||||||
total debt to capitalization | -0.53 - | 2.87 639.78% | 0.91 68.29% | 0.97 6.68% | 0.87 10.62% | 0.69 20.90% | 0.58 15.73% | 0.53 8.41% | 0.53 0.31% | 0.51 3.79% | 0.54 6.70% | 0.72 32.18% | 0.57 20.90% | 0.57 1.42% | 0.54 5.35% | 0.48 12.33% | 0.42 11.28% | 0.45 6.59% | 0.52 14.31% | 0.40 23.17% | 0.60 50.37% | 0.11 82.06% |
All numbers in (except ratios and percentages)