COM:ROYALGOLD
Royal Gold Inc.
- Stock
Last Close
148.18
22/11 21:00
Market Cap
9.79B
Beta: -
Volume Today
1.23M
Avg: -
Preview
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asset turnover | 0.02 - | 0.02 0% | 0.02 9.64% | 0.02 0% | 0.02 21.10% | 0.02 0% | 0.02 1.64% | 0.02 0% | 0.02 10.25% | 0.02 0% | 0.03 18.92% | 0.03 0% | 0.03 1.24% | 0.03 0.28% | 0.02 9.06% | 0.02 0% | 0.03 32.71% | 0.03 0% | 0.03 0.91% | 0.03 0% | 0.03 1.76% | 0.03 0.10% | 0.04 22.16% | 0.04 0% | 0.03 9.65% | 0.03 0% | 0.03 1.02% | 0.03 0% | 0.04 3.09% | 0.04 0.11% | 0.04 4.20% | 0.04 0% | 0.04 2.89% | 0.04 0% | 0.04 11.60% | 0.04 0% | 0.04 2.89% | 0.04 0% | 0.04 13.68% | 0.04 0% | 0.04 2.48% | 0.04 0% | 0.04 11.47% | 0.04 0% | 0.05 11.82% | 0.05 0% | 0.05 2.51% | 0.05 0% | 0.05 3.83% | 0.05 0% | 0.05 10.55% | 0.05 0% | 0.04 18.95% | 0.04 0.00% | 0.05 21.08% | 0.05 0% | 0.06 9.12% | 0.06 0% | 0.05 9.63% | 0.05 0% | 0.06 22.37% | 0.06 0% | 0.06 1.89% | 0.06 0% | 0.06 - | 0.06 4.79% | 0.06 0% | 0.05 11.80% | 0.05 0% | 0.04 24.17% | 0.04 0% | 0.05 18.47% | 0.05 0% | 0.05 5.85% | 0.05 0% | 0.04 14.20% | 0.04 0% | 0.04 2.56% | 0.04 0% | 0.05 11.32% | 0.04 1.06% | 0.05 18.50% | ||
cash conversion cycle | 104.51 - | 104.51 0% | 86.49 17.24% | 86.49 0% | 77.26 10.67% | 77.26 0% | 70.77 8.40% | 70.77 0% | 80.98 14.43% | 80.98 0% | 42.48 47.55% | 42.48 0% | 42.10 0.90% | 47.61 13.11% | 27.52 42.19% | 27.52 0% | 40.53 47.26% | 40.53 0% | 43.39 7.05% | 43.39 0% | 45.19 4.14% | 48.22 6.72% | 43.55 9.69% | 43.55 0% | 45.30 4.01% | 45.30 0% | 38.57 14.84% | 38.57 0% | 43.67 13.20% | 46.49 6.48% | 51.32 10.37% | 51.32 0% | 51.95 1.23% | 51.95 0% | 36.65 29.44% | 36.65 0% | 20.74 43.41% | 20.74 0.00% | 35.73 72.24% | 35.73 0% | 44.27 23.90% | 44.27 0% | 41.01 7.35% | 41.01 0% | 29.63 27.74% | 29.63 0.00% | 33.91 14.44% | 33.91 0% | 45.36 33.76% | 45.36 0% | 41.51 8.48% | 41.51 0% | 34.94 15.84% | 34.94 0.00% | 41.65 19.23% | 41.65 0% | 43.99 5.60% | 43.99 0% | 52.02 18.26% | 52.02 0% | 41.30 20.61% | 41.30 0% | 37.04 10.32% | 37.04 0% | 37.55 - | 34.85 7.18% | 34.85 0% | 35.34 1.39% | 35.34 0% | 39.03 10.44% | 39.03 0% | 36.01 7.74% | 36.01 0% | 30.30 15.85% | 30.30 0% | 31.78 4.90% | 31.78 0% | 33.54 5.54% | 33.54 0% | 28.04 16.40% | 25.04 10.71% | 20.37 18.66% | ||
cash per share | 10.16 - | 10.16 0% | 9.95 2.10% | 9.95 0% | 10.15 2.08% | 10.64 - | 10.64 0% | 10.39 2.41% | 10.39 0% | 11.00 5.89% | 11.00 0% | 11.42 3.84% | 1.60 - | 1.60 0% | 1.81 12.70% | 1.81 0% | 1.95 7.74% | 1.95 0% | 1.79 7.97% | 1.79 0% | 2.04 14.02% | 2.04 0% | 1.29 36.90% | 1.29 0% | 1.35 4.85% | 1.35 0% | 1.32 2.55% | 1.32 0% | 1.36 2.87% | 1.36 0% | 1.50 10.89% | 1.50 0% | 1.67 11.46% | 1.67 0% | 1.36 18.87% | 1.36 0% | 1.79 31.81% | 1.79 0% | 2.39 33.66% | 2.39 0% | 3.30 37.98% | 3.30 0% | 1.83 44.70% | 1.83 0% | 1.86 2.00% | 1.86 0% | 1.23 34.03% | 1.23 0% | 1.43 16.38% | 1.43 0% | 4.87 240.47% | 4.87 0% | 6.30 29.42% | 6.30 0% | 5.83 7.58% | 5.83 0% | 5.65 3.04% | 5.65 0% | 3.45 38.98% | 3.45 0% | 2.44 29.09% | 2.44 0% | 2.19 - | 2.80 27.97% | 2.80 0% | 4.28 52.74% | 4.28 0% | 1.86 56.45% | 1.86 0% | 1.81 3.01% | 1.81 0% | 1.93 6.94% | 1.93 0% | 1.62 16.30% | 1.62 0% | 1.57 3.09% | 1.57 0% | 1.59 1.21% | 2.10 32.42% | 1.13 46.20% | ||||
company equity multiplier | 1.23 - | 1.23 0% | 1.23 0.01% | 1.23 0% | 1.23 0.21% | 1.23 0% | 1.23 0.21% | 1.23 0% | 1.22 0.20% | 1.22 0% | 1.24 1.25% | 1.24 0% | 1.24 0.40% | 1.24 0.28% | 1.41 13.37% | 1.41 0% | 1.40 0.33% | 1.40 0% | 1.39 0.44% | 1.39 0% | 1.38 1.35% | 1.38 0.10% | 1.40 1.85% | 1.40 0% | 1.40 0.29% | 1.40 0% | 1.38 1.36% | 1.38 0% | 1.36 1.54% | 1.36 0.11% | 1.34 1.43% | 1.34 0% | 1.34 0.10% | 1.34 0% | 1.32 1.75% | 1.32 0% | 1.28 3.22% | 1.28 0% | 1.27 0.39% | 1.27 0% | 1.27 0.32% | 1.27 0% | 1.27 0.25% | 1.27 0% | 1.19 6.25% | 1.19 0% | 1.16 2.31% | 1.16 0% | 1.15 0.91% | 1.15 0% | 1.14 1.25% | 1.14 0% | 1.22 6.96% | 1.22 0% | 1.19 2.23% | 1.19 0% | 1.16 2.91% | 1.16 0% | 1.13 1.83% | 1.13 0% | 1.06 6.15% | 1.06 0% | 1.10 3.68% | 1.10 0% | 1.07 - | 1.06 0.54% | 1.06 0% | 1.06 0.34% | 1.06 0% | 1.25 17.34% | 1.25 0% | 1.29 3.39% | 1.29 0% | 1.25 2.70% | 1.25 0% | 1.22 2.90% | 1.22 0% | 1.19 2.13% | 1.19 0% | 1.16 2.39% | 1.14 2.19% | 1.10 3.26% | ||
days of inventory outstanding | 5.52 - | 11.66 - | 11.66 0% | 8.52 26.91% | 8.52 0% | 15.57 82.70% | 15.57 0% | 17.95 15.25% | 17.95 0% | 14.67 18.28% | 14.67 0% | 9.47 35.45% | 9.47 0% | 11.83 24.98% | 11.83 0.00% | 11.56 2.26% | 11.56 0% | 10.60 8.33% | 10.60 0% | 18.60 75.45% | 18.60 0% | 12.85 30.93% | 12.85 0.00% | 14.92 16.17% | 14.92 0% | 12.37 17.13% | 12.37 0% | 18.79 51.94% | 18.79 0% | 15.28 18.66% | 15.28 0.00% | 16.18 5.85% | 16.18 0% | 22.21 37.25% | 22.21 0% | 14.52 34.60% | 14.52 0% | 15.67 7.91% | 15.67 0% | 22.20 41.67% | 22.20 0% | 16.86 24.07% | 16.86 0% | 20.19 19.75% | 20.19 0% | 21.26 5.33% | 21.26 0% | 13.77 35.25% | 13.77 0% | 13.65 - | 10.49 23.16% | 10.49 0% | 17.13 63.27% | 17.13 0% | 19.84 15.86% | 19.84 0% | 14.90 24.88% | 14.90 0% | 14.23 4.49% | 14.23 0% | 15.21 6.86% | 15.21 0% | 14.04 7.67% | 14.04 0% | 13.93 0.81% | 16.58 19.03% | 15.96 3.77% | |||||||||||||||||
days of payables outstanding | 8.10 - | 8.10 0% | 10.50 29.66% | 10.50 0% | 10.76 2.44% | 10.76 0% | 6.80 36.78% | 6.80 0% | 8.74 28.44% | 8.74 0% | 5.47 37.36% | 5.47 0% | 11.85 116.51% | 11.85 0% | 18.77 58.37% | 18.77 0% | 3.91 79.15% | 3.91 0% | 5.38 37.64% | 5.38 0% | 6.75 25.37% | 6.75 0% | 8.72 29.15% | 8.72 0% | 3.29 62.29% | 3.29 0% | 3.54 7.54% | 3.54 0% | 5.87 65.89% | 5.87 0.00% | 4.34 26.03% | 4.34 0% | 3.24 25.26% | 3.24 0% | 4.41 35.86% | 4.41 0% | 12.54 184.67% | 12.54 0.00% | 7.54 39.91% | 7.54 0% | 3.56 52.73% | 3.56 0% | 7.58 112.69% | 7.58 0% | 3.88 48.77% | 3.88 0.00% | 5.25 35.27% | 5.25 0% | 4.59 12.58% | 4.59 0% | 1.82 60.25% | 1.82 0% | 3.34 82.80% | 3.34 0% | 3.75 12.54% | 3.75 0% | 3.14 16.41% | 3.14 0% | 6.10 94.48% | 6.10 0% | 7.69 26.07% | 7.69 0% | 6.16 19.89% | 6.16 0% | 7.61 - | 7.74 1.68% | 7.74 0% | 9.19 18.67% | 9.19 0% | 10.63 15.65% | 10.63 0% | 7.87 25.90% | 7.87 0% | 9.64 22.38% | 9.64 0% | 12.21 26.68% | 12.21 0% | 12.30 0.75% | 12.30 0% | 16.28 32.41% | 16.85 3.46% | 19.36 14.89% | ||
days of sales outstanding | 112.61 - | 112.61 0% | 96.99 13.87% | 96.99 0% | 88.02 9.25% | 88.02 0% | 77.58 11.87% | 77.58 0% | 89.72 15.65% | 89.72 0% | 47.95 46.55% | 47.95 0% | 53.94 12.50% | 53.94 0% | 46.29 14.19% | 46.29 0% | 32.78 29.18% | 32.78 0% | 40.25 22.78% | 40.25 0% | 36.36 9.66% | 39.40 8.35% | 34.32 12.89% | 34.32 0% | 33.92 1.18% | 33.92 0% | 32.64 3.76% | 32.64 0% | 37.70 15.49% | 40.53 7.51% | 44.09 8.79% | 44.09 0% | 44.59 1.13% | 44.59 0% | 22.46 49.63% | 22.46 0% | 20.44 9.00% | 20.44 0% | 28.34 38.66% | 28.34 0% | 35.46 25.12% | 35.46 0% | 29.80 15.97% | 29.80 0% | 18.23 38.82% | 18.23 0% | 22.98 26.08% | 22.98 0% | 27.75 20.71% | 27.75 0% | 28.82 3.86% | 28.82 0% | 22.60 21.57% | 22.60 0.00% | 23.21 2.68% | 23.21 0% | 30.27 30.43% | 30.27 0% | 37.93 25.33% | 37.93 0% | 27.73 26.91% | 27.73 0% | 29.43 6.15% | 29.43 0% | 31.51 - | 32.10 1.88% | 32.10 0% | 27.40 14.66% | 27.40 0% | 29.81 8.80% | 29.81 0% | 28.98 2.80% | 28.98 0% | 25.70 11.30% | 25.70 0% | 28.78 11.98% | 28.78 0% | 31.80 10.49% | 31.80 0% | 30.40 4.41% | 25.30 16.75% | 23.77 6.08% | ||
dividend yield | 0.00 - | 0.00 0% | 0.00 22.82% | 0.00 0% | 0.00 17.75% | 0.00 - | 0.00 0% | 0.00 3.61% | 0.00 0% | 0.00 4.03% | 0.00 0% | 0.00 2.44% | 0.00 - | 0.00 0% | 0.01 28.92% | 0.01 0% | 0.00 25.68% | 0.00 0% | 0.00 28.78% | 0.00 0% | 0.00 7.02% | 0.00 0% | 0.00 22.25% | 0.00 0% | 0.00 5.64% | 0.00 0% | 0.00 10.39% | 0.00 0% | 0.00 9.22% | 0.00 0% | 0.00 4.84% | 0.00 0% | 0.00 0.38% | 0.00 0% | 0.00 7.53% | 0.00 0% | 0.00 20.70% | 0.00 0% | 0.00 10.22% | 0.00 0% | 0.00 0.20% | 0.00 0% | 0.00 10.19% | 0.00 0% | 0.00 17.82% | 0.00 0% | 0.00 0.79% | 0.00 0% | 0.00 47.15% | 0.00 0% | 0.00 29.44% | 0.00 0% | 0.00 3.46% | 0.00 0% | 0.00 13.00% | 0.00 0% | 0.00 5.88% | 0.00 0% | 0.00 5.68% | 0.00 0% | 0.00 19.48% | 0.00 0% | 0.00 - | 0.00 13.11% | 0.00 0% | 0.00 32.29% | 0.00 0% | 0.00 13.84% | 0.00 0% | 0.00 16.78% | 0.00 0% | 0.00 6.89% | 0.00 0% | 0.00 13.05% | 0.00 0% | 0.00 7.95% | 0.00 0% | 0.00 12.10% | 0.00 5.34% | 0.00 1.98% | ||||
ebit per revenue | 0.43 - | 0.43 0% | 0.50 14.13% | 0.50 0% | 0.45 9.50% | 0.45 0% | 0.43 4.57% | 0.43 0% | -0.03 107.71% | -0.03 0% | 0.43 1,415.26% | 0.43 0% | 0.37 13.63% | 0.37 0% | 0.29 23.65% | 0.29 0% | 0.28 3.19% | 0.28 0% | -0.77 378.32% | -0.77 0% | 0.30 139.30% | 0.30 0.01% | 0.35 14.43% | 0.35 0% | 0.32 7.01% | 0.32 0% | 0.34 4.25% | 0.34 0% | 0.32 5.44% | 0.32 0.00% | 0.37 16.72% | 0.37 0% | 0.36 3.42% | 0.36 0% | -1.67 565.64% | -1.67 0% | 0.31 118.70% | 0.31 0.01% | 0.25 18.76% | 0.25 0% | 0.32 27.20% | 0.32 0% | 0.39 22.12% | 0.39 0% | 0.35 10.55% | 0.35 0.00% | 0.41 16.68% | 0.41 0% | 0.43 4.97% | 0.43 0% | 0.38 11.12% | 0.38 0% | 0.37 3.03% | 0.37 0.00% | 0.70 89.11% | 0.70 0% | 0.49 30.48% | 0.49 0% | 0.50 2.00% | 0.50 0% | 0.51 2.67% | 0.51 0% | 0.50 2.06% | 0.50 0% | 0.50 - | 0.50 0.38% | 0.50 0% | 0.46 6.57% | 0.46 0% | 0.47 1.36% | 0.47 0% | 0.45 4.11% | 0.45 0% | 0.51 12.06% | 0.51 0% | 0.50 1.17% | 0.50 0% | 0.47 5.24% | 0.47 0% | 0.52 10.36% | 0.51 2.83% | 0.59 15.60% | ||
ebt per ebit | 0.75 - | 0.75 0% | 0.85 14.64% | 0.85 0% | 0.68 20.95% | 0.68 0% | 0.77 14.61% | 0.77 0% | 4.03 420.55% | 4.03 0% | 0.81 79.82% | 0.81 0% | 0.77 4.73% | 0.77 0% | 0.67 13.29% | 0.67 0% | 0.69 2.19% | 0.69 0% | 1.08 57.14% | 1.08 0% | 0.81 24.91% | 0.81 0.00% | 0.83 3.05% | 0.83 0% | 0.93 11.65% | 0.93 0% | 0.78 16.39% | 0.78 0% | 0.71 9.01% | 0.71 0.01% | 0.82 15.21% | 0.82 0% | 0.80 2.69% | 0.80 0% | 1.03 29.99% | 1.03 0% | 0.79 23.31% | 0.79 0.00% | 0.64 19.87% | 0.64 0% | 0.66 4.60% | 0.66 0% | 0.88 32.33% | 0.88 0% | 0.78 11.72% | 0.78 0.00% | 0.93 19.77% | 0.93 0% | 0.97 4.00% | 0.97 0% | 0.90 7.03% | 0.90 0% | 1.09 21.59% | 1.09 0% | 1.01 7.54% | 1.01 0% | 0.98 2.76% | 0.98 0% | 1.01 2.94% | 1.01 0% | 1.02 0.58% | 1.02 0% | 0.99 2.73% | 0.99 0% | 0.98 - | 1.01 2.83% | 1.01 0% | 0.96 4.46% | 0.96 0% | 0.92 4.43% | 0.92 0% | 0.94 2.42% | 0.94 0% | 0.93 1.51% | 0.93 0% | 0.91 1.74% | 0.91 0% | 0.92 0.67% | 0.92 0% | 0.96 4.21% | 0.98 2.78% | 0.98 0.17% | ||
effective tax rate | 0.37 - | 0.37 0% | 0.16 55.94% | 0.16 0% | 0.20 24.97% | 0.20 0% | 0.17 14.90% | 0.17 0% | 0.22 29.51% | 0.22 0% | 0.04 82.24% | 0.04 0% | 0.30 651.84% | 0.30 0% | 4.16 1,288.98% | 4.16 0% | 0.25 93.89% | 0.25 0% | 0.11 58.17% | 0.11 0% | 0.22 104.67% | 0.22 0.00% | 0.21 3.19% | 0.21 0% | 0.16 25.47% | 0.16 0% | 0.23 47.64% | 0.23 0% | 0.31 35.67% | 0.31 0.00% | 0.22 29.59% | 0.22 0% | 1.48 570.93% | 1.48 0% | 0.23 84.55% | 0.23 0% | 0.16 28.25% | 0.16 0.00% | 0.26 55.43% | 0.26 0% | -0.10 140.20% | -0.10 0% | 0.25 340.44% | 0.25 0% | 0.19 21.37% | 0.19 0.01% | -0.52 366.92% | -0.52 0% | 0.22 141.61% | 0.22 0% | 0.19 14.21% | 0.19 0% | 0.00 99.50% | 0.00 2.22% | -0.02 2,513.68% | -0.02 0% | 0.21 1,025.30% | 0.21 0% | 0.25 16.64% | 0.25 0% | 0.06 74.27% | 0.06 0.02% | 0.19 192.79% | 0.19 0% | 0.17 - | 0.19 10.92% | 0.19 0% | -0.09 147.97% | -0.09 0% | 0.19 313.16% | 0.19 0% | 0.18 5.71% | 0.18 0% | 0.20 9.34% | 0.20 0% | 0.03 84.43% | 0.03 0% | 0.18 477.22% | 0.18 0% | 0.18 1.93% | 0.36 107.79% | 0.19 47.94% | ||
enterprise value multiple | 57.64 - | 57.69 0.08% | 71.75 24.36% | 71.68 0.09% | 88.97 24.12% | -6.73 107.56% | 71.71 1,165.98% | 71.71 0% | 82.51 15.06% | 82.51 0% | 64.64 21.65% | 64.64 0% | 66.46 2.81% | -7.95 111.96% | 74.62 1,038.48% | 74.62 0% | 43.16 42.17% | 43.16 0% | 56.44 30.78% | 56.44 0% | 78.97 39.93% | 79.79 1.04% | 67.63 15.24% | 67.63 0% | 57.93 14.34% | 57.93 0% | 66.02 13.97% | 66.02 0% | 74.38 12.66% | 75.90 2.05% | 73.59 3.04% | 73.59 0% | 68.87 6.42% | 68.87 0% | 67.78 1.58% | 67.78 0% | 79.76 17.68% | 79.76 0% | 77.45 2.89% | 77.45 0% | 82.04 5.92% | 82.04 0% | 73.38 10.55% | 73.38 0% | 79.73 8.65% | 79.73 0.00% | 91.86 15.22% | 91.86 0% | 86.04 6.33% | 86.04 0% | 55.24 35.80% | 55.24 0% | 88.59 60.36% | 88.59 0.00% | 66.65 24.77% | 66.65 0% | 53.89 19.15% | 53.89 0% | 60.40 12.09% | 60.40 0% | 53.86 10.83% | 53.86 0% | 44.62 17.15% | 44.62 0% | 50.47 - | 70.09 38.86% | 70.09 0% | 59.47 15.15% | 59.47 0% | 62.82 5.62% | 62.82 0% | 60.78 3.24% | 60.78 0% | 65.94 8.49% | 65.94 0% | 69.22 4.98% | 69.22 0% | 66.56 3.85% | 66.56 0% | 67.51 1.43% | 68.36 1.26% | 59.05 13.62% | ||
fixed asset turnover | 0.02 - | 0.02 0% | 0.03 8.89% | 0.03 0% | 0.03 22.86% | 0.03 0% | 0.03 0.76% | 0.03 0% | 0.03 10.15% | 0.03 0% | 0.04 18.45% | 0.04 0% | 0.04 0.53% | 0.04 0% | 0.02 30.40% | 0.02 0% | 0.03 33.22% | 0.03 0% | 0.03 0.29% | 0.03 0% | 0.03 1.23% | 0.03 0.00% | 0.04 23.14% | 0.04 0% | 0.04 11.25% | 0.04 0% | 0.04 1.01% | 0.04 0% | 0.04 3.24% | 0.04 0% | 0.04 4.69% | 0.04 0% | 0.04 3.18% | 0.04 0% | 0.05 12.56% | 0.05 0% | 0.05 1.48% | 0.05 0% | 0.04 12.49% | 0.04 0% | 0.04 0.84% | 0.04 0% | 0.05 14.30% | 0.05 0% | 0.05 7.29% | 0.05 0% | 0.05 4.19% | 0.05 0% | 0.05 2.85% | 0.05 0% | 0.06 11.09% | 0.06 0% | 0.05 12.13% | 0.05 0.00% | 0.07 26.62% | 0.07 0% | 0.07 8.32% | 0.07 0% | 0.06 9.65% | 0.06 0% | 0.07 15.88% | 0.07 0% | 0.07 5.18% | 0.07 0% | 0.07 - | 0.07 3.26% | 0.07 0% | 0.06 8.15% | 0.06 0% | 0.04 30.46% | 0.04 0% | 0.05 18.14% | 0.05 0% | 0.05 6.06% | 0.05 0% | 0.05 14.50% | 0.05 0% | 0.04 2.53% | 0.04 0% | 0.05 11.43% | 0.05 1.15% | 0.06 16.33% | ||
free cash flow per share | 0.53 - | 0.53 0% | 0.20 61.73% | 0.20 0% | 0.49 139.43% | 0.71 - | 0.71 0% | -0.04 105.85% | -0.04 0% | 0.68 1,734.98% | 0.68 0% | 0.67 1.14% | -19.96 - | -19.96 0% | 0.43 102.16% | 0.43 0% | 1.00 131.30% | 1.00 0% | 0.45 54.68% | 0.45 0% | -0.54 219.08% | -0.54 0.07% | -0.51 5.71% | -0.51 0.31% | 1.00 297.07% | 1.00 0.06% | 1.00 0.27% | 1.00 0% | 1.10 10.09% | 1.10 0% | 1.16 5.51% | 1.16 0% | 1.59 36.93% | 1.59 0% | 1.01 36.07% | 1.01 0% | 0.68 32.65% | 0.68 0% | 0.90 31.65% | 0.90 0% | 1.17 30.04% | 1.17 0% | 1.10 5.49% | 1.10 0% | 1.02 7.52% | 1.02 0% | 0.16 84.75% | 0.16 0% | 0.98 529.73% | 0.98 0% | 0.66 32.43% | 0.66 0% | 1.26 90.73% | 1.26 0% | 0.95 24.71% | 0.95 0% | 0.89 6.11% | 0.89 0% | 0.54 39.92% | 0.54 0% | -2.06 483.88% | -2.06 0% | 1.57 - | 0.97 38.41% | 0.97 0% | 1.83 89.71% | 1.83 0% | -8.89 585.13% | -8.89 0% | -1.61 81.94% | -1.61 0% | 1.66 203.18% | 1.66 0% | 1.60 3.14% | 1.60 0% | 1.50 6.81% | 1.50 0% | 1.58 5.74% | 2.09 32.19% | 0.95 54.55% | ||||
gross profit margin | 0.52 - | 0.52 0% | 0.56 7.66% | 0.56 0% | 0.54 4.83% | 0.54 0% | 0.56 4.06% | 0.56 0% | 0.54 3.19% | 0.54 0% | 0.51 5.29% | 0.51 0% | 0.49 3.46% | 0.49 0% | 0.46 7.29% | 0.46 0% | 0.35 23.87% | 0.35 0% | 0.39 12.03% | 0.39 0% | 0.42 7.06% | 0.42 0.00% | 0.46 11.09% | 0.46 0% | 0.42 10.28% | 0.42 0% | 0.41 1.12% | 0.41 0% | 0.45 9.30% | 0.45 0.00% | 0.46 2.49% | 0.46 0% | 0.45 1.54% | 0.45 0% | 0.47 3.65% | 0.47 0% | 0.44 6.68% | 0.44 0.00% | 0.40 9.70% | 0.40 0% | 0.41 2.70% | 0.41 0% | 0.46 12.66% | 0.46 0% | 0.42 8.21% | 0.42 0.00% | 0.50 17.74% | 0.50 0% | 0.50 0.36% | 0.50 0% | 0.46 8.03% | 0.46 0% | 0.44 3.51% | 0.44 0.00% | 0.53 19.30% | 0.53 0% | 0.53 0.95% | 0.53 0% | 0.55 2.92% | 0.55 0% | 0.55 1.39% | 0.55 0% | 0.54 2.27% | 0.54 0% | 0.55 - | 0.55 1.00% | 0.55 0% | 0.53 4.36% | 0.53 0% | 0.53 0.04% | 0.53 0% | 0.53 0.68% | 0.53 0% | 0.57 7.25% | 0.57 0% | 0.56 1.29% | 0.56 0% | 0.54 3.14% | 0.54 0% | 0.59 7.57% | 0.58 0.33% | 0.65 10.77% | ||
interest coverage | 3.82 - | 3.85 0.64% | 4.82 25.20% | 4.78 0.82% | 5.46 14.29% | 5.46 0% | 4.40 19.39% | 4.40 0% | -0.32 107.23% | -0.32 0% | 5.00 1,671.47% | 5.00 0% | 4.45 10.87% | 4.45 0% | 2.94 34.07% | 2.94 0% | 3.05 3.98% | 3.05 0% | -8.22 369.33% | -8.22 0% | 3.29 140.06% | 3.29 0.00% | 4.92 49.46% | 4.92 0% | 3.51 28.71% | 3.51 0% | 3.88 10.67% | 3.88 0% | 3.20 17.63% | 3.72 16.21% | 4.84 30.21% | 4.84 0% | 4.53 6.35% | 4.53 0% | -23.33 614.44% | -23.33 0% | 4.38 118.79% | 4.38 0.01% | 3.22 26.65% | 3.22 0% | 4.24 31.97% | 4.24 0% | 5.76 35.74% | 5.76 0% | 5.93 2.99% | 5.93 0.00% | 17.21 190.13% | 17.21 0% | 24.04 39.69% | 24.04 0% | 25.04 4.13% | 25.04 0% | 16.67 33.42% | 16.67 0% | 55.05 230.21% | 55.05 0% | 49.03 10.93% | 49.03 0% | 39.04 20.37% | 39.04 0% | 75.08 92.31% | 75.08 0% | 45.81 38.98% | 45.81 0% | 95.51 - | 89.73 6.06% | 89.73 0% | 48.57 45.87% | 48.57 0% | 7.01 85.57% | 7.01 0% | 12.12 72.95% | 12.12 0% | 9.38 22.62% | 9.38 0% | 8.55 8.83% | 8.55 0% | 9.00 5.25% | 9.00 0% | 13.28 47.58% | 16.39 23.43% | 40.57 147.50% | ||
inventory turnover | 16.31 - | 7.72 - | 7.72 0% | 10.56 36.81% | 10.56 0% | 5.78 45.27% | 5.78 0% | 5.01 13.23% | 5.01 0% | 6.14 22.37% | 6.14 0% | 9.51 54.91% | 9.51 0% | 7.61 19.99% | 7.61 0.00% | 7.78 2.31% | 7.78 0% | 8.49 9.09% | 8.49 0% | 4.84 43.00% | 4.84 0% | 7.01 44.78% | 7.01 0.00% | 6.03 13.92% | 6.03 0% | 7.28 20.67% | 7.28 0% | 4.79 34.18% | 4.79 0% | 5.89 22.95% | 5.89 0.00% | 5.56 5.52% | 5.56 0% | 4.05 27.14% | 4.05 0% | 6.20 52.91% | 6.20 0% | 5.74 7.33% | 5.74 0% | 4.05 29.42% | 4.05 0% | 5.34 31.70% | 5.34 0% | 4.46 16.49% | 4.46 0% | 4.23 5.06% | 4.23 0% | 6.54 54.45% | 6.54 0% | 6.59 - | 8.58 30.13% | 8.58 0% | 5.26 38.75% | 5.26 0% | 4.54 13.69% | 4.54 0% | 6.04 33.13% | 6.04 0% | 6.32 4.71% | 6.32 0% | 5.92 6.42% | 5.92 0% | 6.41 8.31% | 6.41 0% | 6.46 0.81% | 5.43 15.99% | 5.64 3.92% | |||||||||||||||||
long term debt to capitalization | 0.12 - | 0.12 0% | 0.12 0.89% | 0.12 0% | 0.12 0.25% | 0.12 0% | 0.12 0.47% | 0.12 0% | 0.12 1.47% | 0.12 0% | 0.12 0.37% | 0.12 0% | 0.12 0.61% | 0.12 2.26% | 0.23 92.92% | 0.23 0% | 0.23 0.18% | 0.23 0% | 0.22 2.86% | 0.22 0% | 0.21 3.92% | 0.21 0% | 0.23 8.78% | 0.23 0% | 0.23 0.12% | 0.23 0% | 0.22 5.06% | 0.22 0% | 0.20 6.45% | 0.20 0% | 0.19 6.79% | 0.19 0% | 0.18 6.06% | 0.18 0% | 0.17 6.24% | 0.17 0% | 0.14 14.91% | 0.14 0% | 0.14 0.91% | 0.14 0% | 0.15 0.61% | 0.15 0% | 0.15 0.40% | 0.15 0% | 0.09 37.43% | 0.09 0% | 0.07 23.41% | 0.07 0% | 0.06 20.80% | 0.06 0% | 0.04 22.69% | 0.04 0% | 0.12 172.89% | 0.12 0% | 0.10 11.55% | 0.10 0% | 0.08 26.67% | 0.08 0% | 0.06 24.96% | 0.06 0% | 0.04 - | 0.04 0% | 0.14 - | 0.14 0% | 0.17 21.92% | 0.17 0% | 0.15 12.20% | 0.15 0% | 0.12 18.90% | 0.12 0% | 0.10 17.65% | 0.10 0% | 0.08 22.44% | 0.05 39.07% | -0.01 117.76% | |||||||||
net income per ebt | 0.62 - | 0.62 0% | 0.82 31.92% | 0.82 0% | 0.78 4.95% | 0.78 0% | 0.82 4.31% | 0.82 0% | 0.80 1.62% | 0.80 0% | 0.96 19.08% | 0.96 0% | 0.69 27.49% | 0.69 0% | -3.16 556.26% | -3.16 0% | 0.81 125.60% | 0.81 0% | 0.87 7.42% | 0.87 0% | 0.88 1.66% | 0.88 0.00% | 0.87 1.37% | 0.87 0% | 0.87 0.06% | 0.87 0% | 0.84 3.28% | 0.84 0% | 0.82 3.43% | 0.82 0.00% | 0.84 3.00% | 0.84 0% | -0.45 153.97% | -0.45 0% | 0.77 269.50% | 0.77 0% | 0.93 20.71% | 0.93 0.00% | 0.93 0.56% | 0.93 0% | 1.13 21.02% | 1.13 0% | 0.76 32.89% | 0.76 0% | 0.84 10.50% | 0.84 0.00% | 1.55 85.61% | 1.55 0% | 0.80 48.39% | 0.80 0% | 0.82 2.33% | 0.82 0% | 1.01 22.64% | 1.01 0.00% | 1.03 1.91% | 1.03 0% | 0.79 23.16% | 0.79 0% | 0.75 4.58% | 0.75 0% | 0.93 24.24% | 0.93 0% | 0.81 13.13% | 0.81 0% | 0.83 - | 0.81 2.37% | 0.81 0% | 1.09 34.53% | 1.09 0% | 0.80 25.96% | 0.80 0% | 0.81 1.09% | 0.81 0% | 0.80 1.81% | 0.80 0% | 0.97 21.00% | 0.97 0% | 0.82 15.30% | 0.82 0% | 0.82 0.46% | 0.63 22.87% | 0.81 27.60% | ||
net profit margin | 0.20 - | 0.20 0% | 0.35 72.61% | 0.35 0% | 0.24 32.00% | 0.24 0% | 0.27 14.10% | 0.27 0% | -0.11 139.47% | -0.11 0% | 0.34 416.00% | 0.34 0% | 0.20 40.34% | 0.20 0% | -0.61 402.06% | -0.61 0% | 0.15 125.32% | 0.15 0% | -0.72 569.81% | -0.72 0% | 0.22 130.00% | 0.22 0.00% | 0.25 16.30% | 0.25 0% | 0.26 3.89% | 0.26 0% | 0.22 15.69% | 0.22 0% | 0.18 16.91% | 0.18 0.00% | 0.25 38.50% | 0.25 0% | -0.13 150.73% | -0.13 0% | -1.32 925.97% | -1.32 0% | 0.23 117.31% | 0.23 0.01% | 0.15 34.54% | 0.15 0% | 0.24 61.02% | 0.24 0% | 0.26 8.45% | 0.26 0% | 0.23 12.74% | 0.23 0.01% | 0.59 159.39% | 0.59 0% | 0.33 43.66% | 0.33 0% | 0.28 15.45% | 0.28 0% | 0.41 44.59% | 0.41 0.00% | 0.73 78.20% | 0.73 0% | 0.38 48.06% | 0.38 0% | 0.38 0.19% | 0.38 0% | 0.49 28.29% | 0.49 0% | 0.40 17.24% | 0.40 0% | 0.40 - | 0.40 0.01% | 0.40 0% | 0.49 20.09% | 0.49 0% | 0.35 28.28% | 0.35 0% | 0.35 0.73% | 0.35 0% | 0.37 8.38% | 0.37 0% | 0.44 17.50% | 0.44 0% | 0.36 19.20% | 0.36 0% | 0.41 15.54% | 0.32 22.97% | 0.47 47.26% | ||
operating cash flow per share | 0.53 - | 0.53 0% | 0.69 29.14% | 0.69 0% | 0.49 28.44% | 0.81 - | 0.81 0% | 0.46 43.20% | 0.46 0% | 1.01 120.98% | 1.01 0% | 0.67 33.41% | 0.04 - | 0.04 0% | 0.80 1,990.92% | 0.80 0% | 1.01 26.74% | 1.01 0% | 0.76 25.50% | 0.76 0% | 0.85 11.94% | 0.85 0.04% | 1.07 26.48% | 1.07 0.14% | 1.17 9.20% | 1.17 0.05% | 1.00 14.57% | 1.00 0% | 1.10 10.09% | 1.10 0% | 1.16 5.49% | 1.16 0% | 1.60 38.28% | 1.60 0% | 1.18 26.37% | 1.18 0% | 0.68 42.09% | 0.68 0% | 0.90 31.76% | 0.90 0% | 1.18 31.63% | 1.18 0% | 1.10 6.71% | 1.10 0% | 1.09 1.49% | 1.09 0% | 1.19 9.80% | 1.19 0% | 1.52 27.37% | 1.52 0% | 1.40 8.18% | 1.40 0% | 1.44 2.81% | 1.44 0% | 1.52 6.10% | 1.52 0% | 1.41 7.69% | 1.41 0% | 1.84 31.03% | 1.84 0% | 1.98 7.46% | 1.98 0% | 1.81 - | 1.54 14.94% | 1.54 0% | 1.83 18.84% | 1.83 0% | 1.45 20.98% | 1.45 0% | 1.54 6.33% | 1.54 0% | 1.66 7.55% | 1.66 0% | 1.65 0.69% | 1.65 0% | 1.50 9.10% | 1.50 0% | 1.54 3.00% | 2.11 36.78% | 1.73 17.93% | ||||
operating cycle | 112.61 - | 112.61 0% | 96.99 13.87% | 96.99 0% | 88.02 9.25% | 88.02 0% | 77.58 11.87% | 77.58 0% | 89.72 15.65% | 89.72 0% | 47.95 46.55% | 47.95 0% | 53.94 12.50% | 59.46 10.23% | 46.29 22.15% | 46.29 0% | 44.44 3.98% | 44.44 0% | 48.77 9.74% | 48.77 0% | 51.94 6.48% | 54.97 5.85% | 52.27 4.92% | 52.27 0% | 48.58 7.05% | 48.58 0% | 42.11 13.33% | 42.11 0% | 49.53 17.63% | 52.36 5.71% | 55.66 6.29% | 55.66 0% | 55.19 0.84% | 55.19 0% | 41.06 25.60% | 41.06 0% | 33.29 18.93% | 33.29 0.00% | 43.27 29.98% | 43.27 0% | 47.83 10.55% | 47.83 0% | 48.59 1.59% | 48.59 0% | 33.52 31.02% | 33.52 0.00% | 39.16 16.85% | 39.16 0% | 49.95 27.55% | 49.95 0% | 43.34 13.24% | 43.34 0% | 38.27 11.69% | 38.27 0.00% | 45.41 18.65% | 45.41 0% | 47.12 3.78% | 47.12 0% | 58.12 23.33% | 58.12 0% | 48.99 15.71% | 48.99 0% | 43.20 11.82% | 43.20 0% | 45.16 - | 42.59 5.68% | 42.59 0% | 44.52 4.53% | 44.52 0% | 49.65 11.52% | 49.65 0% | 43.88 11.63% | 43.88 0% | 39.94 8.99% | 39.94 0% | 43.99 10.15% | 43.99 0% | 45.84 4.21% | 45.84 0% | 44.33 3.31% | 41.89 5.50% | 39.72 5.17% | ||
operating profit margin | 0.43 - | 0.43 0% | 0.50 14.13% | 0.50 0% | 0.45 9.50% | 0.45 0% | 0.43 4.57% | 0.43 0% | -0.03 107.71% | -0.03 0% | 0.43 1,415.26% | 0.43 0% | 0.37 13.63% | 0.37 0% | 0.29 23.65% | 0.29 0% | 0.28 3.19% | 0.28 0% | -0.77 378.32% | -0.77 0% | 0.30 139.30% | 0.30 0.01% | 0.35 14.43% | 0.35 0% | 0.32 7.01% | 0.32 0% | 0.34 4.25% | 0.34 0% | 0.32 5.44% | 0.32 0.00% | 0.37 16.72% | 0.37 0% | 0.36 3.42% | 0.36 0% | -1.67 565.64% | -1.67 0% | 0.31 118.70% | 0.31 0.01% | 0.25 18.76% | 0.25 0% | 0.32 27.20% | 0.32 0% | 0.39 22.12% | 0.39 0% | 0.35 10.55% | 0.35 0.00% | 0.41 16.68% | 0.41 0% | 0.43 4.97% | 0.43 0% | 0.38 11.12% | 0.38 0% | 0.37 3.03% | 0.37 0.00% | 0.70 89.11% | 0.70 0% | 0.49 30.48% | 0.49 0% | 0.50 2.00% | 0.50 0% | 0.51 2.67% | 0.51 0% | 0.50 2.06% | 0.50 0% | 0.50 - | 0.50 0.38% | 0.50 0% | 0.46 6.57% | 0.46 0% | 0.47 1.36% | 0.47 0% | 0.45 4.11% | 0.45 0% | 0.51 12.06% | 0.51 0% | 0.50 1.17% | 0.50 0% | 0.47 5.24% | 0.47 0% | 0.52 10.36% | 0.51 2.83% | 0.59 15.60% | ||
payables turnover | 11.11 - | 11.11 0% | 8.57 22.88% | 8.57 0% | 8.36 2.38% | 8.36 0% | 13.23 58.18% | 13.23 0% | 10.30 22.14% | 10.30 0% | 16.44 59.64% | 16.44 0% | 7.60 53.81% | 7.60 0% | 4.80 36.86% | 4.80 0% | 23.00 379.65% | 23.00 0% | 16.71 27.35% | 16.71 0% | 13.33 20.24% | 13.33 0% | 10.32 22.57% | 10.32 0% | 27.37 165.20% | 27.37 0% | 25.45 7.01% | 25.45 0% | 15.34 39.72% | 15.34 0.00% | 20.74 35.19% | 20.74 0% | 27.75 33.79% | 27.75 0% | 20.43 26.40% | 20.43 0% | 7.18 64.87% | 7.18 0.00% | 11.94 66.43% | 11.94 0% | 25.26 111.54% | 25.26 0% | 11.88 52.98% | 11.88 0% | 23.19 95.20% | 23.19 0.00% | 17.14 26.07% | 17.14 0% | 19.61 14.39% | 19.61 0% | 49.33 151.57% | 49.33 0% | 26.98 45.30% | 26.98 0% | 23.98 11.14% | 23.98 0% | 28.68 19.63% | 28.68 0% | 14.75 48.58% | 14.75 0% | 11.70 20.68% | 11.70 0% | 14.60 24.83% | 14.60 0% | 11.82 - | 11.62 1.65% | 11.62 0% | 9.80 15.73% | 9.80 0% | 8.47 13.53% | 8.47 0% | 11.43 34.95% | 11.43 0% | 9.34 18.29% | 9.34 0% | 7.37 21.06% | 7.37 0% | 7.32 0.74% | 7.32 0% | 5.53 24.48% | 5.34 3.34% | 4.65 12.96% | ||
pretax profit margin | 0.32 - | 0.32 0% | 0.42 30.84% | 0.42 0% | 0.30 28.46% | 0.30 0% | 0.33 9.38% | 0.33 0% | -0.13 140.12% | -0.13 0% | 0.35 365.37% | 0.35 0% | 0.29 17.72% | 0.29 0% | 0.19 33.80% | 0.19 0% | 0.19 1.07% | 0.19 0% | -0.83 537.36% | -0.83 0% | 0.25 129.51% | 0.25 0.00% | 0.29 17.92% | 0.29 0% | 0.30 3.82% | 0.30 0% | 0.26 12.83% | 0.26 0% | 0.23 13.96% | 0.23 0.00% | 0.30 34.47% | 0.30 0% | 0.28 6.02% | 0.28 0% | -1.72 705.28% | -1.72 0% | 0.25 114.34% | 0.25 0.00% | 0.16 34.91% | 0.16 0% | 0.21 33.05% | 0.21 0% | 0.35 61.60% | 0.35 0% | 0.27 21.03% | 0.27 0.01% | 0.38 39.75% | 0.38 0% | 0.42 9.18% | 0.42 0% | 0.34 17.37% | 0.34 0% | 0.41 17.90% | 0.41 0.00% | 0.71 74.86% | 0.71 0% | 0.48 32.40% | 0.48 0% | 0.50 5.00% | 0.50 0% | 0.52 3.26% | 0.52 0% | 0.50 4.73% | 0.50 0% | 0.49 - | 0.50 2.44% | 0.50 0% | 0.45 10.73% | 0.45 0% | 0.43 3.13% | 0.43 0% | 0.43 1.79% | 0.43 0% | 0.47 10.37% | 0.47 0% | 0.46 2.89% | 0.46 0% | 0.43 4.60% | 0.43 0% | 0.50 15.01% | 0.50 0.13% | 0.58 15.41% | ||
price fair value | 1.27 - | 1.27 0% | 1.74 36.35% | 1.74 0% | 2.10 20.96% | 1.79 - | 1.79 0% | 1.74 2.56% | 1.74 0% | 1.75 0.30% | 1.75 0% | 1.70 2.51% | 1.33 - | 1.33 0% | 1.03 22.47% | 1.03 0% | 1.50 45.65% | 1.50 0% | 2.10 40.01% | 2.10 0% | 2.25 6.80% | 2.25 0% | 1.83 18.68% | 1.83 0% | 2.01 10.21% | 2.01 0% | 2.24 11.24% | 2.24 0% | 2.45 9.59% | 2.45 0% | 2.38 3.20% | 2.38 0% | 2.68 13.03% | 2.68 0% | 2.88 7.45% | 2.88 0% | 2.39 17.13% | 2.39 0% | 2.65 10.95% | 2.65 0% | 2.80 5.52% | 2.80 0% | 3.10 10.78% | 3.10 0% | 3.68 18.77% | 3.68 0% | 3.61 1.90% | 3.61 0% | 2.56 29.00% | 2.56 0% | 3.58 39.77% | 3.58 0% | 3.35 6.52% | 3.35 0% | 2.91 13.02% | 2.91 0% | 2.91 0.30% | 2.91 0% | 3.00 3.32% | 3.00 0% | 2.46 17.98% | 2.46 0% | 2.66 - | 3.52 32.00% | 3.52 0% | 2.61 25.84% | 2.61 0% | 2.27 12.88% | 2.27 0% | 2.70 18.70% | 2.70 0% | 3.06 13.36% | 3.06 0% | 2.67 12.78% | 2.67 0% | 2.45 8.18% | 2.45 0% | 2.75 12.25% | 2.76 0.46% | 2.76 0.11% | ||||
receivables turnover | 0.80 - | 0.80 0% | 0.93 16.10% | 0.93 0% | 1.02 10.19% | 1.02 0% | 1.16 13.47% | 1.16 0% | 1.00 13.54% | 1.00 0% | 1.88 87.11% | 1.88 0% | 1.67 11.11% | 1.67 0% | 1.94 16.54% | 1.94 0% | 2.75 41.20% | 2.75 0% | 2.24 18.55% | 2.24 0% | 2.47 10.69% | 2.28 7.71% | 2.62 14.80% | 2.62 0% | 2.65 1.19% | 2.65 0% | 2.76 3.91% | 2.76 0% | 2.39 13.42% | 2.22 6.98% | 2.04 8.08% | 2.04 0% | 2.02 1.12% | 2.02 0% | 4.01 98.52% | 4.01 0% | 4.40 9.89% | 4.40 0% | 3.18 27.88% | 3.18 0% | 2.54 20.08% | 2.54 0% | 3.02 19.01% | 3.02 0% | 4.94 63.44% | 4.94 0% | 3.92 20.68% | 3.92 0% | 3.24 17.16% | 3.24 0% | 3.12 3.71% | 3.12 0% | 3.98 27.50% | 3.98 0.00% | 3.88 2.61% | 3.88 0% | 2.97 23.33% | 2.97 0% | 2.37 20.21% | 2.37 0% | 3.25 36.81% | 3.25 0% | 3.06 5.79% | 3.06 0% | 2.86 - | 2.80 1.85% | 2.80 0% | 3.28 17.18% | 3.28 0% | 3.02 8.09% | 3.02 0% | 3.11 2.88% | 3.11 0% | 3.50 12.74% | 3.50 0% | 3.13 10.70% | 3.13 0% | 2.83 9.49% | 2.83 0% | 2.96 4.61% | 3.56 20.12% | 3.79 6.47% | ||
return on assets | 0.00 - | 0.00 0% | 0.01 89.25% | 0.01 0% | 0.01 17.65% | 0.01 0% | 0.01 12.23% | 0.01 0% | -0.00 135.42% | -0.00 0% | 0.01 475.78% | 0.01 0% | 0.01 41.08% | 0.01 0.28% | -0.01 374.68% | -0.01 0% | 0.00 133.61% | 0.00 0% | -0.02 565.55% | -0.02 0% | 0.01 130.53% | 0.01 0.10% | 0.01 42.08% | 0.01 0% | 0.01 6.14% | 0.01 0% | 0.01 14.84% | 0.01 0% | 0.01 14.34% | 0.01 0.11% | 0.01 44.32% | 0.01 0% | -0.00 152.19% | -0.00 0% | -0.06 1,044.93% | -0.06 0% | 0.01 117.81% | 0.01 0.01% | 0.01 43.50% | 0.01 0% | 0.01 57.02% | 0.01 0% | 0.01 20.89% | 0.01 0% | 0.01 2.43% | 0.01 0.01% | 0.03 165.90% | 0.03 0% | 0.02 41.50% | 0.02 0% | 0.02 6.52% | 0.02 0% | 0.02 17.19% | 0.02 0.00% | 0.04 115.77% | 0.04 0% | 0.02 43.32% | 0.02 0% | 0.02 9.46% | 0.02 0% | 0.03 56.99% | 0.03 0% | 0.03 18.80% | 0.03 0% | 0.02 - | 0.02 4.78% | 0.02 0% | 0.02 5.92% | 0.02 0% | 0.01 45.61% | 0.01 0% | 0.02 17.61% | 0.02 0% | 0.02 14.72% | 0.02 0% | 0.02 0.82% | 0.02 0% | 0.01 21.27% | 0.01 0% | 0.02 28.61% | 0.01 23.79% | 0.02 74.51% | ||
return on capital employed | 0.01 - | 0.01 0% | 0.01 25.20% | 0.01 0% | 0.01 9.47% | 0.01 0% | 0.01 6.19% | 0.01 0% | -0.00 106.91% | -0.00 0% | 0.01 1,667.30% | 0.01 0% | 0.01 14.73% | 0.01 0.28% | 0.01 30.58% | 0.01 0% | 0.01 28.22% | 0.01 0% | -0.02 376.20% | -0.02 0% | 0.01 139.98% | 0.01 0.01% | 0.01 39.75% | 0.01 0% | 0.01 16.08% | 0.01 0% | 0.01 5.40% | 0.01 0% | 0.01 2.31% | 0.01 0.00% | 0.01 21.85% | 0.01 0% | 0.01 0.56% | 0.01 0% | -0.07 620.73% | -0.07 0% | 0.01 119.30% | 0.01 0.01% | 0.01 30.24% | 0.01 0% | 0.01 24.03% | 0.01 0% | 0.02 36.74% | 0.02 0% | 0.02 0.49% | 0.02 0.00% | 0.02 19.55% | 0.02 0% | 0.02 9.50% | 0.02 0% | 0.02 1.51% | 0.02 0% | 0.02 21.71% | 0.02 0% | 0.04 129.99% | 0.04 0% | 0.03 24.09% | 0.03 0% | 0.03 7.62% | 0.03 0% | 0.03 25.23% | 0.03 0% | 0.03 3.73% | 0.03 0% | 0.03 - | 0.03 5.59% | 0.03 0% | 0.02 17.20% | 0.02 0% | 0.02 23.40% | 0.02 0% | 0.02 13.47% | 0.02 0% | 0.03 18.34% | 0.03 0% | 0.02 14.98% | 0.02 0% | 0.02 7.43% | 0.02 0% | 0.02 22.94% | 0.02 3.69% | 0.03 39.01% | ||
return on equity | 0.00 - | 0.00 0% | 0.01 89.24% | 0.01 0% | 0.01 17.82% | 0.01 0% | 0.01 11.99% | 0.01 0% | -0.00 135.35% | -0.00 0% | 0.01 480.49% | 0.01 0% | 0.01 40.84% | 0.01 0% | -0.02 411.40% | -0.02 0% | 0.01 133.50% | 0.01 0% | -0.03 563.51% | -0.03 0% | 0.01 130.12% | 0.01 0.00% | 0.01 44.70% | 0.01 0% | 0.01 6.41% | 0.01 0% | 0.01 15.99% | 0.01 0% | 0.01 15.66% | 0.01 0.00% | 0.01 42.26% | 0.01 0% | -0.01 152.24% | -0.01 0% | -0.07 1,024.87% | -0.07 0% | 0.01 117.23% | 0.01 0.01% | 0.01 43.72% | 0.01 0% | 0.01 56.53% | 0.01 0% | 0.01 21.20% | 0.01 0% | 0.01 8.52% | 0.01 0.01% | 0.03 159.77% | 0.03 0% | 0.02 42.04% | 0.02 0% | 0.02 7.69% | 0.02 0% | 0.02 25.34% | 0.02 0.00% | 0.05 110.95% | 0.05 0% | 0.03 44.97% | 0.03 0% | 0.02 11.12% | 0.02 0% | 0.03 47.33% | 0.03 0% | 0.03 15.81% | 0.03 0% | 0.03 - | 0.02 5.29% | 0.02 0% | 0.03 6.28% | 0.03 0% | 0.02 36.19% | 0.02 0% | 0.02 21.60% | 0.02 0% | 0.02 11.62% | 0.02 0% | 0.02 2.11% | 0.02 0% | 0.02 22.95% | 0.02 0% | 0.02 25.53% | 0.02 25.46% | 0.03 68.82% | ||
total debt to capitalization | 0.12 - | 0.12 0% | 0.12 0.89% | 0.12 0% | 0.12 0.25% | 0.12 0% | 0.12 0.47% | 0.12 0% | 0.12 1.47% | 0.12 0% | 0.12 0.37% | 0.12 0% | 0.12 0.61% | 0.12 2.26% | 0.23 92.92% | 0.23 0% | 0.23 0.18% | 0.23 0% | 0.22 2.86% | 0.22 0% | 0.21 3.92% | 0.21 0% | 0.23 8.78% | 0.23 0% | 0.23 0.12% | 0.23 0% | 0.22 5.06% | 0.22 0% | 0.20 6.45% | 0.20 0% | 0.19 6.79% | 0.19 0% | 0.18 6.06% | 0.18 0% | 0.17 6.24% | 0.17 0% | 0.14 14.91% | 0.14 0% | 0.14 0.91% | 0.14 0% | 0.15 0.61% | 0.15 0% | 0.15 0.40% | 0.15 0% | 0.09 37.43% | 0.09 0% | 0.07 23.41% | 0.07 0% | 0.06 20.80% | 0.06 0% | 0.04 22.69% | 0.04 0% | 0.12 172.89% | 0.12 0% | 0.10 11.55% | 0.10 0% | 0.08 26.67% | 0.08 0% | 0.06 24.96% | 0.06 0% | 0.04 - | 0.07 93.02% | 0.14 - | 0.14 0% | 0.17 21.92% | 0.17 0% | 0.15 12.20% | 0.15 0% | 0.12 18.90% | 0.12 0% | 0.10 17.65% | 0.10 0% | 0.08 22.15% | 0.05 39.29% | 0.01 82.54% |
All numbers in (except ratios and percentages)