COM:REVLON
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.22 - | 0.22 0.15% | 0.26 15.08% | 0.25 3.85% | 0.26 4.36% | 0.23 9.19% | 0.25 6.99% | 0.24 2.15% | 0.26 5.75% | 0.23 10.12% | 0.26 9.64% | 0.19 23.93% | 0.26 36.34% | 0.20 25.10% | 0.21 6.31% | 0.21 0.23% | 0.26 22.30% | 0.18 28.37% | 0.20 6.48% | 0.21 4.74% | 0.25 19.58% | 0.18 26.02% | 0.19 2.26% | 0.20 4.89% | 0.23 20.29% | 0.16 30.55% | 0.12 28.89% | 0.16 38.46% | 0.25 54.49% | 0.18 26.15% | 0.21 12.33% | 0.21 3.51% | 0.25 18.84% | 0.20 20.16% | 0.18 12.47% | 0.10 43.96% | -0.19 287.35% | |
cash conversion cycle | 52.86 - | 52.40 0.87% | 57.97 10.63% | 59.44 2.54% | 44.53 25.09% | 53.65 20.48% | 52.08 2.93% | 68.48 31.49% | 34.21 50.04% | 73.72 115.48% | 60.95 17.32% | 150.15 146.33% | 80.64 46.29% | 108.17 34.13% | 112.54 4.04% | 127.45 13.25% | 95.11 25.37% | 124.28 30.67% | 135.48 9.02% | 126.86 6.36% | 107.86 14.98% | 133.87 24.11% | 122.81 8.26% | 135.41 10.26% | 118.37 12.59% | 167.93 41.87% | 227.64 35.56% | 181.68 20.19% | 145.61 19.85% | 179.44 23.23% | 169.15 5.73% | 155.43 8.11% | 130.91 15.78% | 148.82 13.68% | 236.27 58.77% | 373.70 58.16% | 173.90 53.47% | |
cash per share | 4.66 - | 3.75 19.58% | 3.01 19.66% | 3.41 13.13% | 5.26 54.28% | 3.97 24.40% | 3.79 4.52% | 3.46 8.94% | 6.23 80.35% | 3.47 44.29% | 3.54 1.91% | 1.89 46.59% | 3.56 88.25% | 2.31 34.98% | 1.58 31.85% | 1.51 4.51% | 1.65 9.93% | 1.06 36.10% | 1.54 46.08% | 1.17 24.28% | 1.65 41.20% | 1.29 21.85% | 1.19 8.13% | 1.14 3.65% | 1.96 71.75% | 1.18 39.81% | 6.33 435.95% | 5.02 20.75% | 1.82 63.82% | 1.60 12.11% | 2.03 27.41% | 1.36 33.25% | 1.89 39.13% | 1.29 31.66% | 5.67 339.87% | 4.47 21.21% | 4.54 1.58% | |
company equity multiplier | -3.56 - | -3.57 0.38% | -3.39 5.13% | -3.35 1.14% | -3.02 9.95% | -2.84 5.79% | -3.06 7.68% | -3.09 0.84% | -3.43 11.04% | -3.29 3.96% | -3.41 3.53% | -5.56 63.22% | -4.92 11.62% | -4.67 5.01% | -4.55 2.52% | -4.51 0.89% | -3.97 12.08% | -3.56 10.40% | -3.15 11.32% | -3.23 2.34% | -2.85 11.52% | -2.69 5.89% | -2.58 3.87% | -2.49 3.49% | -2.44 2.08% | -1.94 20.68% | -1.94 0.05% | -1.88 3.02% | -1.36 27.73% | -1.24 8.58% | -1.20 3.52% | -1.18 1.05% | -1.21 1.92% | -1.14 5.39% | -1.07 6.68% | 4.76 546.81% | 5.16 8.23% | |
days of inventory outstanding | 87.69 - | 103.71 18.26% | 102.17 1.49% | 102.36 0.19% | 81.47 20.41% | 111.57 36.95% | 109.70 1.68% | 116.82 6.49% | 84.23 27.90% | 122.69 45.67% | 109.99 10.35% | 191.94 74.50% | 109.72 42.84% | 153.82 40.20% | 173.86 13.02% | 172.19 0.96% | 136.74 20.58% | 191.24 39.85% | 196.02 2.50% | 173.39 11.54% | 151.99 12.34% | 206.91 36.13% | 206.72 0.09% | 174.65 15.51% | 133.85 23.36% | 218.31 63.10% | 272.88 25.00% | 201.86 26.03% | 160.25 20.61% | 207.68 29.59% | 202.60 2.44% | 187.77 7.32% | 156.11 16.86% | 205.96 31.93% | 216.16 4.95% | 336.12 55.50% | 331.53 1.36% | |
days of payables outstanding | 83.03 - | 102.17 23.04% | 93.07 8.90% | 91.70 1.48% | 79.86 12.91% | 105.50 32.11% | 105.46 0.04% | 98.05 7.03% | 92.25 5.92% | 104.33 13.10% | 98.45 5.63% | 113.85 15.64% | 76.72 32.61% | 102.49 33.60% | 115.64 12.82% | 106.77 7.67% | 92.53 13.34% | 128.14 38.49% | 117.18 8.55% | 107.17 8.54% | 96.48 9.98% | 134.62 39.54% | 145.35 7.97% | 107.83 25.81% | 75.16 30.30% | 115.25 53.33% | 119.89 4.03% | 84.47 29.55% | 70.43 16.62% | 92.07 30.73% | 90.32 1.90% | 99.93 10.64% | 81.24 18.70% | 120.53 48.37% | 37.90 68.56% | 77.40 104.21% | 88.94 14.92% | |
days of sales outstanding | 195.49 - | 206.27 5.51% | 198.22 3.90% | 197.84 0.19% | 174.05 12.03% | 192.95 10.86% | 194.00 0.55% | 201.58 3.91% | 171.28 15.03% | 224.51 31.08% | 200.38 10.75% | 292.22 45.83% | 193.24 33.87% | 230.51 19.29% | 220.29 4.43% | 251.58 14.21% | 206.40 17.96% | 248.09 20.20% | 229.72 7.40% | 245.93 7.06% | 212.28 13.68% | 249.73 17.65% | 249.20 0.21% | 278.21 11.64% | 242.05 13.00% | 263.07 8.69% | 302.73 15.07% | 260.73 13.88% | 226.25 13.22% | 258.86 14.42% | 230.64 10.90% | 274.08 18.84% | 227.24 17.09% | 257.08 13.14% | 235.28 8.48% | 114.98 51.13% | -68.69 159.74% | |
dividend yield | ||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.09 - | 0.09 5.68% | 0.13 38.01% | 0.11 8.73% | 0.15 32.01% | 0.10 31.96% | 0.13 22.07% | 0.12 7.30% | 0.11 9.82% | 0.08 22.58% | 0.11 31.61% | 0.07 35.67% | 0.03 53.99% | -0.07 325.21% | 0.01 110.19% | -0.01 213.37% | 0.03 423.52% | -0.11 512.18% | -0.10 13.14% | 0.00 103.67% | 0.04 1,137.27% | -0.04 197.00% | -0.02 60.86% | 0.03 269.74% | 0.11 291.91% | -0.41 474.81% | -0.17 58.85% | -0.02 87.98% | 0.05 322.93% | -0.03 162.97% | 0.03 202.15% | 0.07 124.48% | 0.11 67.17% | 0.05 54.83% | -0.07 234.88% | -0.38 467.81% | 0.58 254.27% | |
ebt per ebit | 0.33 - | 0.37 11.69% | 0.53 43.27% | 0.42 19.61% | 0.60 43.13% | 0.17 71.10% | 0.77 338.30% | 0.59 22.86% | 0.43 26.64% | 0.46 5.67% | 0.41 10.85% | -0.12 128.77% | -0.96 717.52% | 1.80 287.62% | -5.36 397.48% | 7.93 247.85% | -0.86 110.87% | 1.51 275.44% | 2.14 41.61% | -21.48 1,103.01% | -0.78 96.39% | 3.25 518.46% | 7.07 117.75% | -2.78 139.36% | 0.31 111.10% | 1.35 336.43% | 2.32 72.39% | 4.39 88.91% | -1.05 123.89% | 6.68 736.35% | -4.17 162.49% | -1.40 66.47% | -0.11 91.82% | -2.41 2,009.46% | 9.36 487.79% | 1.54 83.50% | 1.19 22.77% | |
effective tax rate | 1.18 - | 0.45 62.19% | 0.56 26.12% | 0.38 32.44% | 0.95 150.03% | 1.10 15.94% | 0.44 59.97% | 0.76 71.69% | -0.10 113.32% | 0.35 450.71% | 0.50 40.06% | 0.08 83.52% | -0.39 576.95% | 0.51 230.43% | -0.47 192.99% | 0.25 152.46% | -3.29 1,429.32% | 0.02 100.52% | 0.02 31.46% | 0.78 3,374.94% | -1.81 331.30% | -0.00 99.93% | 0.02 1,466.02% | 0.05 150.27% | 0.14 217.66% | 0.15 3.27% | 0.07 51.12% | -0.04 161.59% | -6.85 15,248.64% | -0.13 98.07% | -0.12 9.89% | -0.11 4.87% | 2.29 2,119.05% | -0.17 107.50% | 0.00 101.06% | -0.01 440.63% | -0.07 1,079.17% | |
enterprise value multiple | 96.72 - | 51.68 46.57% | 39.70 23.17% | 48.26 21.55% | 36.39 24.60% | 71.05 95.27% | 38.73 45.49% | 40.97 5.79% | 42.49 3.70% | 55.43 30.46% | 50.06 9.70% | 89.88 79.57% | 78.98 12.13% | -969.63 1,327.67% | 80.95 108.35% | 124.24 53.48% | 58.77 52.69% | -296.69 604.81% | -93.38 68.53% | 116.68 224.95% | 53.91 53.79% | 209.06 287.77% | 189.79 9.22% | 105.50 44.41% | 35.73 66.13% | -22.80 163.81% | -96.89 324.93% | 60.50 162.44% | 54.80 9.42% | 536.16 878.40% | 119.57 77.70% | 84.85 29.04% | 70.48 16.94% | 117.12 66.19% | -3.05 102.60% | -23.98 686.40% | -2.27 90.52% | |
fixed asset turnover | 2.42 - | 2.40 0.54% | 2.48 3.18% | 2.26 8.91% | 2.36 4.63% | 2.19 7.36% | 2.35 7.49% | 2.30 2.12% | 2.42 5.24% | 2.03 16.27% | 2.26 11.11% | 1.94 14.04% | 2.50 28.88% | 1.84 26.21% | 1.93 4.74% | 1.91 1.13% | 2.11 10.55% | 1.51 28.51% | 1.67 10.79% | 1.83 9.40% | 2.09 14.40% | 1.24 40.53% | 1.33 6.75% | 1.44 8.64% | 1.71 18.65% | 1.18 30.92% | 0.95 19.57% | 1.34 41.00% | 1.78 32.75% | 1.33 25.51% | 1.55 16.64% | 1.70 10.14% | 2.07 21.60% | 1.65 20.54% | 1.66 0.72% | 1.00 39.72% | -1.84 283.81% | |
free cash flow per share | 2.04 - | -0.94 146.07% | 0.56 159.96% | 0.69 22.37% | 1.95 182.76% | -0.59 130.25% | 0.31 152.37% | -0.28 191.98% | 2.60 1,016.50% | -2.09 180.34% | 0.70 133.40% | -0.59 183.95% | 3.08 624.20% | -1.92 162.52% | -1.47 23.79% | -3.13 113.89% | 1.83 158.26% | -2.11 215.42% | -2.06 2.17% | -2.24 8.70% | 2.09 193.12% | -0.65 130.97% | -0.36 44.09% | -2.51 594.76% | 1.68 167.06% | -1.49 188.69% | -1.64 9.58% | -1.82 11.30% | 2.93 260.85% | -0.54 118.51% | -0.24 55.28% | -0.94 287.71% | 0.08 - | -0.97 1,295.81% | -4.92 - | |||
gross profit margin | 0.62 - | 0.65 5.07% | 0.66 1.87% | 0.65 1.91% | 0.65 0.49% | 0.68 3.18% | 0.67 1.46% | 0.64 3.23% | 0.62 3.17% | 0.65 4.21% | 0.65 0.11% | 0.60 7.96% | 0.57 5.45% | 0.55 1.88% | 0.58 5.46% | 0.56 3.45% | 0.58 3.36% | 0.57 2.75% | 0.57 0.86% | 0.53 6.56% | 0.58 8.91% | 0.57 2.08% | 0.57 0.37% | 0.55 4.02% | 0.57 3.58% | 0.56 0.98% | 0.51 8.59% | 0.51 1.18% | 0.59 15.03% | 0.57 2.57% | 0.61 6.14% | 0.58 4.93% | 0.61 5.86% | 0.59 3.25% | 0.57 3.71% | 0.51 9.96% | 1.28 149.64% | |
interest coverage | 1.77 - | 1.92 8.67% | 2.98 55.32% | 2.63 11.74% | 3.70 40.72% | 2.26 38.96% | 2.96 31.02% | 2.56 13.60% | 2.58 0.76% | 1.70 33.86% | 2.51 47.07% | 1.52 39.30% | 0.71 53.51% | -1.21 271.63% | 0.13 110.55% | -0.14 211.26% | 0.53 473.12% | -1.55 390.86% | -1.36 12.37% | 0.05 103.66% | 0.68 1,267.58% | -0.49 172.06% | -0.20 59.74% | 0.33 269.17% | 1.51 352.97% | -3.85 355.30% | -0.97 74.90% | -0.14 85.38% | 0.43 408.03% | -0.22 149.58% | 0.23 208.64% | 0.54 130.70% | 1.05 95.20% | 0.38 63.82% | -0.51 234.43% | -1.84 258.36% | -5.20 182.75% | |
inventory turnover | 1.03 - | 0.87 15.44% | 0.88 1.51% | 0.88 0.19% | 1.10 25.64% | 0.81 26.98% | 0.82 1.71% | 0.77 6.10% | 1.07 38.70% | 0.73 31.35% | 0.82 11.54% | 0.47 42.69% | 0.82 74.95% | 0.59 28.67% | 0.52 11.52% | 0.52 0.97% | 0.66 25.92% | 0.47 28.50% | 0.46 2.44% | 0.52 13.05% | 0.59 14.08% | 0.43 26.54% | 0.44 0.09% | 0.52 18.36% | 0.67 30.48% | 0.41 38.69% | 0.33 20.00% | 0.45 35.19% | 0.56 25.96% | 0.43 22.84% | 0.44 2.50% | 0.48 7.90% | 0.58 20.28% | 0.44 24.20% | 0.42 4.72% | 0.27 35.69% | 0.27 1.38% | |
long term debt to capitalization | 1.47 - | 1.46 0.56% | 1.44 1.30% | 1.44 0.05% | 1.54 6.85% | 1.56 1.31% | 1.52 2.44% | 1.52 0.45% | 1.48 2.26% | 1.47 0.63% | 1.46 0.95% | 1.27 13.29% | 1.30 2.73% | 1.32 1.38% | 1.34 1.56% | 1.36 1.54% | 1.41 3.67% | 1.48 4.79% | 1.59 7.53% | 1.57 1.31% | 1.63 4.19% | 1.71 4.83% | 1.77 3.60% | 1.73 2.36% | 1.72 0.36% | 2.48 43.83% | 2.08 15.95% | 2.18 4.47% | 2.50 14.69% | 2.50 0.03% | 2.58 3.26% | 2.67 3.60% | 2.56 4.18% | 2.69 5.15% | 0.59 - | 0.61 3.76% | ||
net income per ebt | -2.47 - | 0.35 114.18% | 0.55 57.04% | 0.64 15.89% | 0.06 90.77% | -0.11 293.67% | 0.56 590.80% | 0.19 65.88% | 1.04 446.22% | 0.67 35.63% | 0.39 42.18% | 0.96 147.31% | 1.50 55.96% | 0.49 67.36% | 1.45 196.65% | 0.74 48.69% | 4.25 471.73% | 0.97 77.22% | 0.99 1.91% | 0.22 77.22% | 2.81 1,151.47% | 0.99 64.72% | 0.96 3.45% | 0.96 0.35% | 1.09 13.24% | 0.85 21.75% | 0.93 8.89% | 1.04 12.62% | 7.85 651.07% | 1.13 85.57% | 1.12 1.15% | 1.11 0.52% | -1.29 215.50% | 1.17 191.10% | 1.00 14.78% | 1.01 0.80% | 1.07 6.62% | |
net profit margin | -0.07 - | 0.01 116.74% | 0.04 210.52% | 0.03 14.96% | 0.01 82.57% | -0.00 138.08% | 0.05 2,725.99% | 0.01 75.60% | 0.05 261.37% | 0.03 47.34% | 0.02 32.15% | -0.01 145.77% | -0.05 486.59% | -0.06 37.91% | -0.06 10.08% | -0.05 14.00% | -0.10 101.11% | -0.16 64.73% | -0.20 25.35% | -0.02 91.61% | -0.09 459.72% | -0.14 43.21% | -0.11 17.71% | -0.07 32.95% | 0.04 149.25% | -0.47 1,380.03% | -0.36 22.74% | -0.09 74.43% | -0.37 300.04% | -0.22 42.18% | -0.14 36.91% | -0.10 25.13% | 0.02 115.79% | -0.14 968.11% | -0.62 345.73% | -0.59 5.59% | 0.75 227.03% | |
operating cash flow per share | 2.24 - | -0.87 138.72% | 0.75 185.93% | 1.01 35.81% | 2.43 139.68% | -0.49 120.10% | 0.54 209.65% | -0.10 118.15% | 3.01 3,195.14% | -1.95 164.82% | 0.91 146.75% | -0.31 134.04% | 3.57 1,251.20% | -1.63 145.59% | -1.01 38.05% | -2.57 154.17% | 2.56 199.89% | -1.85 172.07% | -1.76 4.90% | -2.02 14.85% | 2.38 218.06% | -0.54 122.53% | -0.24 55.11% | -2.36 881.21% | 1.85 178.39% | -1.46 178.76% | -1.62 10.96% | -1.73 7.03% | 2.98 272.13% | -0.53 117.74% | -0.20 61.88% | -0.88 334.78% | 1.40 259.67% | 0.12 91.19% | -0.93 852.96% | -5.00 - | ||
operating cycle | 135.90 - | 154.57 13.74% | 151.04 2.28% | 151.14 0.06% | 124.38 17.70% | 159.14 27.94% | 157.53 1.01% | 166.52 5.71% | 126.46 24.06% | 178.05 40.80% | 159.40 10.47% | 264.00 65.62% | 157.36 40.39% | 210.66 33.87% | 228.18 8.31% | 234.22 2.65% | 187.64 19.89% | 252.41 34.52% | 252.66 0.10% | 234.03 7.37% | 204.34 12.69% | 268.49 31.39% | 268.16 0.12% | 243.25 9.29% | 193.53 20.44% | 283.18 46.32% | 347.53 22.72% | 266.15 23.42% | 216.04 18.83% | 271.51 25.67% | 259.47 4.43% | 255.35 1.59% | 212.15 16.92% | 269.35 26.97% | 274.17 1.79% | 451.10 64.53% | 262.84 41.73% | |
operating profit margin | 0.09 - | 0.09 5.68% | 0.13 38.01% | 0.11 8.73% | 0.15 32.01% | 0.10 31.96% | 0.13 22.07% | 0.12 7.30% | 0.11 9.82% | 0.08 22.58% | 0.11 31.61% | 0.07 35.67% | 0.03 53.99% | -0.07 325.21% | 0.01 110.19% | -0.01 213.37% | 0.03 423.52% | -0.11 512.18% | -0.10 13.14% | 0.00 103.67% | 0.04 1,137.27% | -0.04 197.00% | -0.02 60.86% | 0.03 269.74% | 0.11 291.91% | -0.41 474.81% | -0.17 58.85% | -0.02 87.98% | 0.05 322.93% | -0.03 162.97% | 0.03 202.15% | 0.07 124.48% | 0.11 67.17% | 0.05 54.83% | -0.07 234.88% | -0.38 467.81% | 0.58 254.27% | |
payables turnover | 1.08 - | 0.88 18.73% | 0.97 9.77% | 0.98 1.50% | 1.13 14.83% | 0.85 24.30% | 0.85 0.04% | 0.92 7.56% | 0.98 6.29% | 0.86 11.58% | 0.91 5.97% | 0.79 13.53% | 1.17 48.40% | 0.88 25.15% | 0.78 11.37% | 0.84 8.30% | 0.97 15.40% | 0.70 27.79% | 0.77 9.35% | 0.84 9.34% | 0.93 11.09% | 0.67 28.33% | 0.62 7.38% | 0.83 34.79% | 1.20 43.46% | 0.78 34.78% | 0.75 3.87% | 1.07 41.94% | 1.28 19.94% | 0.98 23.51% | 1.00 1.94% | 0.90 9.61% | 1.11 23.00% | 0.75 32.60% | 2.37 218.03% | 1.16 51.03% | 1.01 12.98% | |
pretax profit margin | 0.03 - | 0.03 18.04% | 0.07 97.73% | 0.05 26.62% | 0.09 88.95% | 0.02 80.34% | 0.10 435.04% | 0.07 28.49% | 0.05 33.84% | 0.04 18.19% | 0.04 17.33% | -0.01 118.51% | -0.03 276.13% | -0.13 322.54% | -0.04 69.69% | -0.07 67.62% | -0.02 64.82% | -0.17 623.15% | -0.20 23.01% | -0.08 63.17% | -0.03 55.28% | -0.14 305.92% | -0.12 14.77% | -0.08 33.19% | 0.03 143.49% | -0.55 1,735.78% | -0.39 29.05% | -0.09 77.30% | -0.05 46.74% | -0.19 300.69% | -0.12 36.17% | -0.09 24.74% | -0.01 86.33% | -0.12 852.89% | -0.62 423.04% | -0.58 6.33% | 0.70 219.15% | |
price fair value | -2.19 - | -2.27 3.67% | -2.79 22.96% | -2.91 4.12% | -2.78 4.48% | -3.28 17.94% | -3.06 6.60% | -2.48 19.02% | -2.49 0.32% | -3.33 34.09% | -3.01 9.73% | -3.45 14.69% | -2.49 27.84% | -2.28 8.48% | -1.87 17.87% | -1.84 1.67% | -1.49 19.07% | -1.27 14.86% | -0.95 25.45% | -1.18 25.34% | -1.26 6.34% | -0.94 25.37% | -0.86 8.25% | -1.02 17.84% | -0.93 8.30% | -0.40 56.59% | -0.34 15.54% | -0.21 37.54% | -0.34 59.84% | -0.34 1.03% | -0.34 1.66% | -0.26 23.01% | -0.30 15.10% | -0.21 30.76% | -0.13 39.66% | 0.54 524.47% | 0.44 17.84% | |
receivables turnover | 1.87 - | 1.77 5.23% | 1.84 4.06% | 1.84 0.19% | 2.10 13.67% | 1.89 9.79% | 1.88 0.54% | 1.81 3.76% | 2.13 17.69% | 1.63 23.71% | 1.82 12.04% | 1.25 31.43% | 1.89 51.22% | 1.58 16.17% | 1.66 4.64% | 1.45 12.44% | 1.77 21.89% | 1.47 16.80% | 1.59 8.00% | 1.48 6.59% | 1.72 15.85% | 1.46 15.00% | 1.46 0.21% | 1.31 10.43% | 1.51 14.94% | 1.39 7.99% | 1.21 13.10% | 1.40 16.11% | 1.61 15.24% | 1.41 12.60% | 1.58 12.24% | 1.33 15.85% | 1.61 20.62% | 1.42 11.61% | 1.55 9.27% | 0.78 49.54% | -1.31 267.38% | |
return on assets | -0.02 - | 0.00 116.76% | 0.01 257.34% | 0.01 18.24% | 0.00 81.81% | -0.00 134.59% | 0.01 2,909.57% | 0.00 76.13% | 0.01 282.17% | 0.01 52.67% | 0.00 25.61% | -0.00 134.82% | -0.01 699.76% | -0.01 3.30% | -0.01 4.41% | -0.01 14.20% | -0.03 145.96% | -0.03 18.00% | -0.04 33.47% | -0.00 91.21% | -0.02 569.34% | -0.02 5.95% | -0.02 15.85% | -0.01 29.68% | 0.01 159.25% | -0.08 989.02% | -0.04 45.06% | -0.01 64.60% | -0.09 518.01% | -0.04 57.30% | -0.03 29.13% | -0.02 22.51% | 0.00 118.77% | -0.03 793.07% | -0.11 290.17% | -0.06 47.09% | -0.14 137.99% | |
return on capital employed | 0.03 - | 0.03 4.97% | 0.04 56.08% | 0.04 13.25% | 0.05 39.03% | 0.03 39.39% | 0.04 32.23% | 0.04 9.54% | 0.04 1.57% | 0.02 33.26% | 0.04 45.57% | 0.02 50.45% | 0.01 37.75% | -0.02 269.79% | 0.00 111.24% | -0.00 218.92% | 0.01 497.06% | -0.03 407.03% | -0.03 0.39% | 0.00 103.83% | 0.02 1,355.66% | -0.01 171.85% | -0.01 58.48% | 0.01 264.83% | 0.04 353.97% | -0.14 479.90% | -0.03 76.60% | -0.01 82.65% | 0.02 388.52% | -0.01 143.64% | 0.01 216.72% | 0.02 142.31% | 0.04 96.48% | 0.02 63.31% | -0.02 228.13% | -0.07 285.08% | -0.22 196.23% | |
return on equity | 0.06 - | -0.01 116.83% | -0.03 238.99% | -0.03 19.17% | -0.00 83.62% | 0.00 132.58% | -0.04 3,125.25% | -0.01 75.93% | -0.04 324.37% | -0.02 54.55% | -0.01 22.99% | 0.01 156.84% | 0.06 606.87% | 0.06 1.88% | 0.05 6.82% | 0.05 14.96% | 0.10 116.24% | 0.11 5.72% | 0.12 18.37% | 0.01 91.01% | 0.07 492.22% | 0.07 0.29% | 0.05 19.11% | 0.04 32.13% | -0.02 158.02% | 0.15 805.15% | 0.08 45.03% | 0.03 65.67% | 0.13 346.64% | 0.05 60.97% | 0.03 31.62% | 0.03 23.32% | -0.00 119.13% | 0.03 755.73% | 0.12 264.12% | -0.28 336.40% | -0.71 157.57% | |
total debt to capitalization | 1.45 - | 1.44 0.62% | 1.44 0.05% | 1.44 0.06% | 1.53 6.06% | 1.56 2.01% | 1.52 2.47% | 1.51 0.49% | 1.47 2.84% | 1.47 0.05% | 1.45 0.99% | 1.25 13.62% | 1.30 3.33% | 1.31 0.88% | 1.32 0.95% | 1.32 0.30% | 1.37 4.34% | 1.42 3.08% | 1.47 3.87% | 1.45 1.21% | 1.52 4.73% | 1.57 3.15% | 1.61 2.52% | 1.60 0.56% | 1.62 1.18% | 1.79 10.31% | 1.75 2.24% | 1.77 1.55% | 2.27 28.25% | 2.37 4.15% | 2.42 2.11% | 2.46 1.81% | 2.41 2.08% | 2.53 4.94% | -0.34 113.54% | 0.59 271.03% | 0.61 3.73% |
All numbers in USD (except ratios and percentages)