COM:RADIAN
Radian Group Inc
- Stock
Last Close
34.02
22/11 21:00
Market Cap
4.79B
Beta: -
Volume Today
851.68K
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 | 0.05 - | 0.06 29.63% | 0.06 7.29% | 0.05 10.63% | 0.04 17.11% | 0.04 0.82% | 0.06 35.03% | 0.05 10.41% | 0.05 5.75% | 0.05 7.79% | 0.05 3.80% | 0.05 2.53% | 0.05 11.75% | 0.05 5.85% | 0.05 5.10% | 0.05 2.54% | 0.05 0.90% | 0.05 9.95% | 0.05 7.18% | 0.05 1.43% | 0.05 0.48% | 0.06 4.96% | 0.06 8.74% | 0.06 4.84% | 0.06 0.04% | 0.05 13.70% | 0.05 2.11% | 0.05 0.21% | 0.05 3.55% | 0.04 10.79% | 0.04 1.36% | 0.04 3.73% | 0.04 6.55% | 0.04 10.87% | 0.04 2.50% | 0.04 7.53% | 0.04 5.09% | 0.04 3.23% | 0.04 7.81% | 0.00 99.58% | 0.04 25,803.13% | 0.04 4.86% | 0.00 99.90% | 0.00 3,559.74% | |
cash conversion cycle | 15.52 - | 8.07 48.04% | 27.29 238.32% | 34.04 24.75% | 29.38 13.70% | 3.47 88.19% | 19.64 465.77% | 19.97 1.67% | 21.32 6.79% | 19.08 10.52% | 21.04 10.26% | 26.56 26.26% | 26.31 0.92% | 23.00 12.60% | 23.34 1.46% | 27.98 19.91% | 20.54 26.59% | 24.71 20.31% | 26.74 8.19% | 29.39 9.93% | 21.36 27.35% | 22.09 3.42% | 27.82 25.98% | 34.10 22.56% | 21.72 36.32% | 38.59 77.70% | 41.38 7.24% | 34.82 15.86% | 47.33 35.93% | 57.68 21.88% | 61.04 5.81% | 4.83K 7,820.99% | 51.05 98.94% | 60.70 18.91% | 64.72 6.62% | 62.17 3.93% | 41.60 33.09% | 44.61 7.24% | 50.02 12.13% | 3.87K 7,643.19% | 1.02K - | ||||
cash per share | 9.87 - | 11.68 18.29% | 11.93 2.19% | 12.59 5.52% | 10.53 16.38% | 10.93 3.81% | 14.92 36.47% | 14.56 2.40% | 14.81 1.76% | 16.32 10.16% | 16.65 2.02% | 16.98 2.01% | 16.94 0.25% | 17.23 1.71% | 18.27 6.04% | 18.45 0.97% | 19.10 3.51% | 19.56 2.42% | 20.71 5.87% | 21.73 4.94% | 21.76 0.16% | 23.80 9.35% | 24.50 2.92% | 25.25 3.08% | 26.48 4.86% | 26.46 0.07% | 31.52 19.13% | 32.50 3.09% | 33.24 2.27% | 32.89 1.04% | 32.93 0.12% | 34.02 3.30% | 34.65 1.86% | 34.27 1.11% | 32.82 4.24% | 32.96 0.44% | 34.58 4.91% | 35.37 2.29% | 18.25 48.42% | 18.68 2.36% | 5.15 72.42% | 0.18 96.59% | 2.85 - | ||
company equity multiplier | 5.98 - | 4.82 19.40% | 3.74 22.34% | 3.44 8.24% | 3.16 8.07% | 2.99 5.22% | 2.43 18.88% | 2.36 2.92% | 2.26 4.00% | 2.24 0.87% | 2.16 3.61% | 2.09 3.16% | 2.04 2.53% | 1.99 2.27% | 2.00 0.06% | 1.96 2.02% | 1.97 0.57% | 1.97 0.11% | 1.92 2.60% | 1.87 2.34% | 1.81 3.36% | 1.78 1.72% | 1.74 2.04% | 1.70 2.40% | 1.68 1.12% | 1.73 2.95% | 1.90 9.69% | 1.89 0.65% | 1.86 1.67% | 1.87 0.81% | 1.85 1.19% | 1.89 2.20% | 1.84 2.54% | 1.84 0.24% | 1.85 0.78% | 1.87 0.99% | 1.80 3.56% | 1.75 2.66% | 1.75 0.15% | 1.78 1.42% | 1.72 3.15% | 1.74 1.20% | 1.81 4.15% | 1.79 1.20% | |
days of inventory outstanding | 4.77K - | -8.41K - | |||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -3.21 - | 16.47 613.17% | -1.11 - | -0.86 - | |||||||||||||||||||||||||||||||||||||||||
days of sales outstanding | 15.52 - | 8.07 48.04% | 27.29 238.32% | 34.04 24.75% | 26.17 23.13% | 19.94 23.80% | 19.64 1.53% | 19.97 1.67% | 20.21 1.24% | 19.08 5.61% | 21.04 10.26% | 26.56 26.26% | 25.46 4.15% | 23.00 9.65% | 23.34 1.46% | 27.98 19.91% | 20.54 26.59% | 24.71 20.31% | 26.74 8.19% | 29.39 9.93% | 21.36 27.35% | 22.09 3.42% | 27.82 25.98% | 34.10 22.56% | 21.72 36.32% | 38.59 77.70% | 41.38 7.24% | 34.82 15.86% | 47.33 35.93% | 57.68 21.88% | 61.04 5.81% | 67.07 9.89% | 51.05 23.90% | 60.70 18.91% | 64.72 6.62% | 62.17 3.93% | 41.60 33.09% | 44.61 7.24% | 50.02 12.13% | 12.28K 24,446.40% | 41.01 99.67% | 38.63K - | 1.02K 97.35% | ||
dividend yield | 0.00 - | 0.00 5.87% | 0.00 6.03% | 0.00 0.54% | 0.00 14.89% | 0.00 0.30% | 0.00 11.01% | 0.00 18.86% | 0.00 18.52% | 0.00 5.42% | 0.00 22.01% | 0.00 23.28% | 0.00 24.39% | 0.00 0.09% | 0.00 9.73% | 0.00 12.57% | 0.00 9.12% | 0.00 8.07% | 0.00 16.94% | 0.00 19.73% | 0.00 24.06% | 0.00 23.27% | 0.00 9.83% | 0.00 3.08% | 0.00 8.61% | 0.01 9,628.99% | 0.01 16.89% | 0.01 5.79% | 0.01 27.86% | 0.01 12.89% | 0.01 21.18% | 0.01 5.14% | 0.01 7.60% | 0.01 35.86% | 0.01 16.94% | 0.01 1.72% | 0.01 1.51% | 0.01 2.88% | 0.01 3.62% | 0.01 8.40% | 0.01 12.65% | 0.01 - | |||
ebit per revenue | 3.69 - | 0.64 82.58% | 0.58 9.28% | 0.62 6.26% | 1.38 122.83% | 0.32 77.13% | 0.14 56.66% | 0.24 72.37% | 1.59 575.58% | 0.21 86.71% | 0.30 40.37% | 0.26 13.16% | 1.12 335.26% | 0.45 59.73% | -0.06 114.08% | 0.38 696.30% | 0.38 0.28% | 0.54 41.83% | 0.61 13.56% | 0.61 1.31% | 2.31 281.32% | 0.64 72.39% | 0.57 10.84% | 0.61 6.93% | 2.28 274.67% | 0.59 74.18% | -0.07 111.91% | 0.49 793.63% | 3.08 533.53% | 0.55 81.99% | 0.64 15.91% | 0.56 12.74% | 0.79 41.06% | 0.87 10.03% | 0.98 12.45% | 0.93 4.56% | 0.71 23.49% | 0.72 1.30% | 0.62 13.69% | -38.22 6,218.29% | 0.66 101.73% | 0.71 7.98% | 0.00 99.57% | 16.06 520,606.63% | |
ebt per ebit | 0.04 - | 0.91 2,472.15% | 0.89 2.39% | 0.80 9.96% | 0.17 78.31% | 1.50 763.24% | 1.77 18.11% | 1.65 6.74% | 0.24 85.51% | 1.55 546.32% | 1.60 3.23% | 1.53 3.92% | 0.32 79.31% | 0.88 176.74% | 1.84 109.40% | 0.87 52.82% | 1.36 56.83% | 0.90 33.53% | 0.92 1.95% | 0.92 0.05% | 0.23 75.00% | 0.93 304.28% | 0.93 0.11% | 0.94 0.89% | 0.23 75.28% | 0.94 302.61% | 1.65 76.55% | 0.88 46.54% | 0.16 82.20% | 0.88 461.76% | 0.90 2.10% | 0.88 1.98% | 0.92 4.08% | 0.92 0.30% | 0.93 0.82% | 0.92 0.26% | 0.90 2.11% | 0.91 0.37% | 1.01 10.97% | -5.29 625.86% | 0.83 115.65% | 0.87 5.26% | 153.54 17,498.49% | 1 99.35% | |
effective tax rate | -0.03 - | -0.00 95.42% | 0.02 1,784.33% | -0.00 111.07% | -11.42 514,778.52% | 0.33 102.91% | 0.43 30.76% | 0.39 9.39% | 0.29 26.86% | 0.35 22.48% | 0.37 5.73% | 0.35 6.85% | 0.38 7.95% | 0.33 11.25% | 0.23 31.18% | 0.37 59.84% | 0.96 161.63% | 0.20 79.53% | -0.16 180.07% | 0.23 244.33% | 0.21 8.30% | 0.21 0.50% | 0.20 2.25% | 0.20 0.54% | 0.22 6.38% | 0.23 4.18% | 0.29 29.05% | 0.16 44.29% | 0.17 7.39% | 0.22 26.95% | 0.21 6.64% | 0.22 5.75% | 0.22 1.24% | 0.23 5.18% | 0.23 0.25% | 0.22 0.88% | 0.20 9.97% | 0.23 12.51% | 0.20 11.66% | 0.18 11.45% | 0.21 16.40% | 0.23 12.88% | 0.22 - | ||
enterprise value multiple | 45.05 - | 15.20 66.27% | 18.36 20.81% | 20.45 11.40% | -11.39 155.68% | 24.21 312.56% | 36.96 52.67% | 29.50 20.19% | 25.60 13.21% | 29.45 15.03% | 18.95 35.66% | 26.17 38.15% | 41.18 57.34% | 35.78 13.12% | -10.14K 28,430.70% | 41.08 100.41% | 29.57 28.02% | 31.31 5.86% | 22.17 29.17% | 25.77 16.21% | 22.64 12.14% | 23.34 3.11% | 26.12 11.89% | 23.92 8.42% | 25.53 6.75% | 18.51 27.51% | -183.68 1,092.41% | 23.39 112.73% | 26.72 14.22% | 32.43 21.39% | 26.36 18.73% | 30.89 17.20% | 19.37 37.28% | 20.93 8.03% | 17.31 17.30% | 16.73 3.34% | 20.02 19.62% | 22.03 10.09% | 30.38 37.86% | -118.05 488.63% | 366.27 410.26% | -232.10 163.37% | -13.93K 5,901.97% | 26.51 100.19% | |
fixed asset turnover | 25.83 - | 27.74 7.41% | 17.82 35.76% | 14.01 21.40% | 10.83 22.70% | 10.07 7.04% | 9.34 7.22% | 7.05 24.53% | 5.87 16.67% | 6.14 4.47% | 5.62 8.49% | 4.76 15.31% | 3.88 18.33% | 3.89 0.14% | 3.46 11.03% | 3.54 2.34% | 3.65 3.14% | 3.34 8.58% | 3.54 6.03% | 8.69 145.43% | 8.94 2.86% | 4.20 53.06% | 4.90 16.83% | 4.94 0.84% | 5.76 16.50% | 5.14 10.65% | 5.94 15.45% | 6.07 2.17% | 4.60 24.25% | 4.20 8.66% | 4.54 8.04% | 4.39 3.18% | 4.51 2.60% | 3.89 13.63% | 3.83 1.57% | 3.91 2.08% | 4.43 13.38% | 4.31 2.85% | 3.93 8.75% | 0.02 99.58% | 4.10 24,625.32% | 5.28 28.66% | 0.01 99.89% | 0.29 4,999.39% | |
free cash flow per share | -0.57 - | -0.81 40.55% | -0.71 12.32% | 0.18 124.93% | 0.42 139.14% | -0.08 118.04% | -0.33 339.81% | 0.25 174.98% | 0.07 70.53% | 0.17 134.57% | 0.48 175.71% | 0.58 20.90% | 0.39 32.06% | 0.35 9.74% | 0.54 52.93% | 0.00 99.76% | 0.64 48,641.48% | 0.53 18.09% | 0.82 55.06% | 0.86 5.11% | 0.84 1.66% | 0.99 17.12% | 0.54 45.66% | 0.80 49.54% | 0.90 12.37% | 0.75 16.52% | 0.74 1.26% | 0.98 31.71% | 0.81 16.99% | 0.78 4.08% | 0.62 20.54% | 0.66 6.81% | 0.84 26.11% | 0.64 23.76% | 0.33 48.68% | 0.62 89.50% | 0.64 2.61% | 0.71 11.33% | 0.42 40.31% | 0.45 6.03% | 1.69 278.31% | 1.05 - | |||
gross profit margin | 1.75 - | 0.83 52.66% | 0.81 2.09% | 0.73 9.82% | 3.53 384.02% | 0.75 78.81% | 0.72 3.33% | 0.70 3.68% | 3.45 394.21% | 0.74 78.46% | 0.73 2.19% | 0.71 1.53% | 3.62 406.57% | 0.66 81.63% | 0.69 3.53% | 0.71 2.70% | 3.00 324.59% | 0.70 76.55% | 0.70 0.08% | 0.71 0.77% | 2.99 321.73% | 0.72 76.05% | 0.75 4.92% | 0.72 3.90% | 3.15 335.29% | 0.72 77.03% | 0.78 8.54% | 0.75 4.37% | 3.13 317.30% | 0.72 76.85% | 0.67 7.50% | 0.64 4.40% | 2.01 213.82% | 0.61 69.67% | 0.68 12.23% | 0.63 8.19% | -0.21 133.58% | 0.70 430.93% | 0.66 6.20% | -12.56 2,017.33% | 1 107.96% | 1 0% | 1 0% | -6.85 784.59% | |
interest coverage | 50.72 - | 11.16 77.99% | 8.98 19.53% | 7.98 11.13% | 16.82 110.74% | 3.76 77.64% | 1.84 50.96% | 3.30 79.07% | 20.85 531.32% | 3.08 85.25% | 4.35 41.45% | 4.19 3.82% | 17.85 326.47% | 8.19 54.09% | -1.19 114.55% | 7.54 732.44% | 8.11 7.54% | 10.45 28.79% | 12.81 22.62% | 12.89 0.62% | 49.11 281.02% | 14.77 69.93% | 15.01 1.60% | 17.13 14.18% | 72.66 324.11% | 15.87 78.16% | -1.53 109.63% | 8.64 665.53% | 53.77 522.07% | 8.63 83.94% | 10.28 19.07% | 8.69 15.50% | 12.66 45.76% | 12.23 3.40% | 13.48 10.17% | 13.06 3.09% | 10.41 20.25% | 10.13 2.78% | 8.01 20.85% | -2.08 126.00% | 9.36 549.42% | 6.65 - | |||
inventory turnover | 0.02 - | -0.01 - | |||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.52 - | 0.47 9.10% | 0.45 5.51% | 0.43 4.71% | 0.36 16.20% | 0.35 2.52% | 0.34 2.09% | 0.33 1.93% | 0.33 2.02% | 0.33 0.67% | 0.31 3.98% | 0.27 13.78% | 0.27 0.54% | 0.26 5.40% | 0.25 1.28% | 0.26 0.93% | 0.26 0.27% | 0.25 1.23% | 0.24 3.46% | 0.24 3.28% | 0.23 3.07% | 0.22 4.61% | 0.22 2.79% | 0.20 9.77% | 0.20 0.08% | 0.22 6.91% | 0.28 31.69% | 0.27 3.88% | 0.27 1.11% | 0.27 0.87% | 0.26 0.92% | 0.27 2.23% | 0.27 0.97% | 0.27 1.90% | 0.29 5.67% | 0.30 2.26% | 0.29 3.16% | 0.27 4.78% | 0.28 1.58% | 0.29 3.19% | 0.26 10.30% | 0.28 9.11% | |||
net income per ebt | 1.03 - | 1.00 2.42% | 0.98 2.12% | 1.00 2.27% | 6.06 504.70% | 0.67 88.92% | 0.63 6.78% | 0.61 3.17% | 0.71 17.48% | 0.65 9.11% | 0.63 3.13% | 0.65 4.08% | 0.62 4.24% | 0.67 6.76% | 0.77 15.58% | 0.63 17.80% | 0.04 93.47% | 0.80 1,842.45% | 1.16 43.97% | 0.77 33.18% | 0.79 2.44% | 0.79 0.13% | 0.80 0.60% | 0.80 0.14% | 0.78 1.63% | 0.77 1.15% | 0.71 8.45% | 0.84 18.15% | 0.83 1.43% | 0.78 5.67% | 0.79 1.88% | 0.78 1.49% | 0.78 0.34% | 0.77 1.42% | 0.77 0.07% | 0.78 0.26% | 0.80 2.88% | 0.77 3.16% | 0.80 3.42% | 1 25.05% | 0.79 20.65% | 0.77 3.35% | 1 30.39% | 0.78 22.26% | |
net profit margin | 0.13 - | 0.59 337.28% | 0.51 13.32% | 0.50 2.15% | 1.45 192.30% | 0.32 78.14% | 0.15 52.28% | 0.24 55.65% | 0.27 15.00% | 0.21 21.92% | 0.30 40.37% | 0.26 13.16% | 0.22 13.74% | 0.26 18.98% | -0.09 134.08% | 0.21 331.27% | 0.02 89.73% | 0.39 1,731.29% | 0.65 66.69% | 0.43 34.02% | 0.42 2.35% | 0.47 11.49% | 0.42 10.21% | 0.46 8.02% | 0.42 8.91% | 0.43 2.75% | -0.08 119.25% | 0.36 538.11% | 0.40 11.15% | 0.38 4.54% | 0.46 20.56% | 0.39 15.74% | 0.57 47.32% | 0.62 8.14% | 0.70 13.46% | 0.67 4.56% | 0.52 22.95% | 0.51 1.53% | 0.50 0.95% | 202.38 40,132.19% | 0.43 99.79% | 0.48 9.85% | 0.47 0.72% | 12.48 2,536.41% | |
operating cash flow per share | -0.56 - | -0.79 40.77% | -0.68 14.19% | 0.20 129.06% | 0.46 131.03% | -0.06 113.87% | -0.29 362.63% | 0.29 200.00% | 0.10 64.45% | 0.21 97.70% | 0.53 155.74% | 0.63 20.37% | 0.43 32.51% | 0.39 8.55% | 0.57 45.77% | 0.06 90.20% | 0.66 1,081.41% | 0.55 16.81% | 0.85 55.40% | 0.90 5.12% | 0.87 2.80% | 1.02 17.12% | 0.58 43.29% | 0.83 43.60% | 0.94 12.87% | 0.78 16.96% | 0.77 0.64% | 1.00 29.50% | 0.83 17.58% | 0.79 4.16% | 0.64 19.71% | 0.68 7.41% | 0.86 25.59% | 0.66 22.99% | 0.35 47.50% | 0.65 87.05% | 0.67 3.45% | 0.74 10.05% | 0.46 38.22% | 0.47 4.16% | 1.71 259.34% | 1.03 - | |||
operating cycle | 15.52 - | 8.07 48.04% | 27.29 238.32% | 34.04 24.75% | 26.17 23.13% | 19.94 23.80% | 19.64 1.53% | 19.97 1.67% | 20.21 1.24% | 19.08 5.61% | 21.04 10.26% | 26.56 26.26% | 25.46 4.15% | 23.00 9.65% | 23.34 1.46% | 27.98 19.91% | 20.54 26.59% | 24.71 20.31% | 26.74 8.19% | 29.39 9.93% | 21.36 27.35% | 22.09 3.42% | 27.82 25.98% | 34.10 22.56% | 21.72 36.32% | 38.59 77.70% | 41.38 7.24% | 34.82 15.86% | 47.33 35.93% | 57.68 21.88% | 61.04 5.81% | 4.83K 7,820.99% | 51.05 98.94% | 60.70 18.91% | 64.72 6.62% | 62.17 3.93% | 41.60 33.09% | 44.61 7.24% | 50.02 12.13% | 3.87K 7,643.19% | 1.02K - | ||||
operating profit margin | 3.69 - | 0.64 82.58% | 0.58 9.28% | 0.62 6.26% | 1.38 122.83% | 0.32 77.13% | 0.14 56.66% | 0.24 72.37% | 1.59 575.58% | 0.21 86.71% | 0.30 40.37% | 0.26 13.16% | 1.12 335.26% | 0.45 59.73% | -0.06 114.08% | 0.38 696.30% | 0.38 0.28% | 0.54 41.83% | 0.61 13.56% | 0.61 1.31% | 2.31 281.32% | 0.64 72.39% | 0.57 10.84% | 0.61 6.93% | 2.28 274.67% | 0.59 74.18% | -0.07 111.91% | 0.49 793.63% | 3.08 533.53% | 0.55 81.99% | 0.64 15.91% | 0.56 12.74% | 0.79 41.06% | 0.87 10.03% | 0.98 12.45% | 0.93 4.56% | 0.71 23.49% | 0.72 1.30% | 0.62 13.69% | -38.22 6,218.29% | 0.66 101.73% | 0.71 7.98% | 0.00 99.57% | 16.06 520,606.63% | |
payables turnover | -28.04 - | 5.46 119.49% | -81.13 - | -104.96 - | |||||||||||||||||||||||||||||||||||||||||
pretax profit margin | 0.13 - | 0.58 348.11% | 0.52 11.44% | 0.50 4.32% | 0.24 51.66% | 0.47 97.41% | 0.24 48.81% | 0.39 60.75% | 0.38 2.11% | 0.33 14.10% | 0.47 44.90% | 0.40 16.57% | 0.36 9.93% | 0.40 11.45% | -0.12 129.49% | 0.33 381.34% | 0.52 57.27% | 0.49 5.72% | 0.57 15.78% | 0.56 1.25% | 0.53 4.67% | 0.59 11.64% | 0.53 10.74% | 0.57 7.87% | 0.53 7.40% | 0.55 3.95% | -0.12 121.03% | 0.43 470.80% | 0.48 12.76% | 0.49 1.20% | 0.58 18.34% | 0.50 14.47% | 0.73 46.82% | 0.80 9.70% | 0.91 13.37% | 0.86 4.81% | 0.65 25.11% | 0.66 1.68% | 0.63 4.23% | 202.38 32,073.91% | 0.55 99.73% | 0.62 13.66% | 0.47 23.86% | 16.06 3,291.44% | |
price fair value | 2.60 - | 2.27 12.73% | 1.71 24.81% | 1.57 7.97% | 1.47 6.36% | 1.41 4.09% | 1.53 8.73% | 1.35 11.72% | 1.11 18.07% | 0.95 14.41% | 0.80 16.18% | 1.01 26.35% | 1.34 33.51% | 1.32 1.58% | 1.21 8.64% | 1.35 11.55% | 1.48 10.01% | 1.35 9.06% | 1.08 19.52% | 1.29 19.14% | 1.00 22.52% | 1.23 22.54% | 1.30 5.70% | 1.18 8.78% | 1.24 5.18% | 0.67 46.08% | 0.75 12.14% | 0.68 8.98% | 0.91 33.55% | 1.06 16.14% | 0.99 6.48% | 1.00 0.34% | 0.89 10.62% | 0.95 6.32% | 0.87 8.29% | 0.84 3.42% | 0.77 8.12% | 0.85 10.57% | 0.96 13.13% | 0.96 0.59% | 1.01 5.24% | 1.14 12.80% | 1.12 - | ||
receivables turnover | 5.80 - | 11.16 92.46% | 3.30 70.44% | 2.64 19.84% | 3.44 30.09% | 4.51 31.23% | 4.58 1.55% | 4.51 1.65% | 4.45 1.22% | 4.72 5.94% | 4.28 9.30% | 3.39 20.80% | 3.54 4.33% | 3.91 10.68% | 3.86 1.44% | 3.22 16.60% | 4.38 36.22% | 3.64 16.88% | 3.37 7.57% | 3.06 9.04% | 4.21 37.64% | 4.07 3.31% | 3.23 20.62% | 2.64 18.41% | 4.14 57.03% | 2.33 43.72% | 2.17 6.75% | 2.58 18.86% | 1.90 26.43% | 1.56 17.95% | 1.47 5.49% | 1.34 9.00% | 1.76 31.40% | 1.48 15.90% | 1.39 6.21% | 1.45 4.09% | 2.16 49.46% | 2.02 6.75% | 1.80 10.82% | 0.01 99.59% | 2.19 29,837.63% | 0.00 - | 0.09 3,672.22% | ||
return on assets | 0.01 - | 0.04 466.85% | 0.03 19.64% | 0.03 12.55% | 0.06 142.28% | 0.01 78.32% | 0.01 35.56% | 0.01 39.45% | 0.01 8.38% | 0.01 15.84% | 0.02 45.71% | 0.01 15.36% | 0.01 23.88% | 0.01 25.94% | -0.00 135.82% | 0.01 337.14% | 0.00 89.64% | 0.02 1,549.10% | 0.03 78.67% | 0.02 33.08% | 0.02 2.81% | 0.03 17.03% | 0.03 2.36% | 0.03 2.80% | 0.02 8.95% | 0.02 11.32% | -0.00 118.85% | 0.02 539.01% | 0.02 7.20% | 0.02 14.85% | 0.02 22.20% | 0.02 18.88% | 0.02 56.98% | 0.02 3.62% | 0.03 16.29% | 0.03 2.62% | 0.02 19.03% | 0.02 4.71% | 0.02 8.69% | 0.03 69.69% | 0.02 44.43% | 0.02 4.51% | 0.00 99.91% | 0.02 96,385.60% | |
return on capital employed | 0.18 - | 0.04 77.49% | 0.03 15.89% | 0.03 5.04% | 0.07 105.69% | 0.01 79.59% | 0.01 41.59% | 0.01 54.44% | 0.09 609.25% | 0.01 87.14% | 0.02 45.71% | 0.01 15.36% | 0.06 313.14% | 0.02 60.37% | -0.00 114.80% | 0.02 711.44% | 0.02 5.27% | 0.03 22.75% | 0.03 21.72% | 0.03 0.11% | 0.12 287.57% | 0.04 71.62% | 0.03 3.05% | 0.03 1.75% | 0.13 274.51% | 0.03 77.72% | -0.00 111.66% | 0.02 795.07% | 0.14 511.05% | 0.02 83.93% | 0.03 17.48% | 0.02 12.12% | 0.03 43.68% | 0.03 1.93% | 0.04 23.15% | 0.04 3.87% | 0.03 18.80% | 0.03 2.15% | 0.03 19.73% | -0.01 125.91% | 0.03 535.01% | 0.03 1.82% | 0.00 100.00% | 0.03 19,975,829.21% | |
return on equity | 0.04 - | 0.18 356.89% | 0.11 37.59% | 0.09 19.76% | 0.20 122.72% | 0.04 79.45% | 0.02 47.73% | 0.03 35.38% | 0.03 4.05% | 0.02 16.57% | 0.03 40.44% | 0.03 18.04% | 0.02 25.80% | 0.03 23.08% | -0.01 135.84% | 0.02 332.35% | 0.00 89.58% | 0.04 1,550.84% | 0.07 74.03% | 0.04 34.64% | 0.04 6.08% | 0.05 15.01% | 0.04 4.36% | 0.04 0.33% | 0.04 9.96% | 0.04 8.70% | -0.01 120.67% | 0.03 536.16% | 0.03 5.41% | 0.03 14.15% | 0.04 20.75% | 0.03 17.10% | 0.05 53.00% | 0.04 3.85% | 0.05 17.20% | 0.05 3.64% | 0.04 21.92% | 0.04 7.25% | 0.04 8.83% | 0.06 72.11% | 0.03 46.18% | 0.03 5.76% | 0.00 99.90% | 0.03 95,223.99% | |
total debt to capitalization | 0.52 - | 0.47 9.10% | 0.45 5.51% | 0.43 4.71% | 0.36 16.20% | 0.35 2.52% | 0.34 2.09% | 0.33 1.93% | 0.33 2.02% | 0.33 0.67% | 0.31 3.98% | 0.27 13.78% | 0.27 0.54% | 0.26 5.40% | 0.25 1.28% | 0.26 0.93% | 0.26 0.27% | 0.25 1.23% | 0.24 3.46% | 0.24 3.28% | 0.23 3.07% | 0.22 4.61% | 0.22 2.79% | 0.20 9.77% | 0.20 0.08% | 0.22 6.91% | 0.28 31.69% | 0.27 3.88% | 0.27 1.11% | 0.27 0.87% | 0.26 0.92% | 0.27 2.23% | 0.27 0.97% | 0.27 1.90% | 0.29 5.67% | 0.30 2.26% | 0.29 3.16% | 0.27 4.78% | 0.28 1.58% | 0.35 25.38% | 0.26 25.30% | 0.28 7.83% | 0.07 - |
All numbers in USD (except ratios and percentages)