COM:SOFTWAREAG
Software AG
- Stock
Last Close
37.00
23/02 16:36
Market Cap
2.75B
Beta: -
Volume Today
317.60K
Avg: -
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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 | ||
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asset turnover | 0.14 - | 0.11 20.65% | 0.11 4.95% | 0.11 1.35% | 0.13 16.55% | 0.10 26.15% | 0.11 8.55% | 0.12 12.37% | 0.14 17.74% | 0.11 22.14% | 0.11 2.76% | 0.11 2.54% | 0.13 22.43% | 0.10 22.16% | 0.11 7.75% | 0.11 3.98% | 0.14 29.56% | 0.10 27.62% | 0.11 6.46% | 0.11 0.85% | 0.13 22.57% | 0.10 24.94% | 0.10 3.69% | 0.11 3.90% | 0.12 13.11% | 0.10 17.99% | 0.10 0.16% | 0.09 9.20% | 0.12 29.71% | 0.09 24.64% | 0.10 18.90% | 0.09 10.86% | 0.11 13.40% | 0.08 24.34% | 0.09 6.64% | 0.08 5.60% | 0.11 41.03% | 0.08 29.37% | 0.10 19.44% | 0.09 7.62% | 0.13 49.52% | |
cash conversion cycle | -39.00 - | -40.08 2.79% | -42.31 5.55% | -48.95 15.71% | -46.58 4.85% | -48.45 4.03% | -43.03 11.19% | -47.22 9.73% | -54.72 15.89% | -53.74 1.80% | -61.26 13.99% | -61.10 0.25% | -65.75 7.60% | -59.81 9.04% | -59.17 1.07% | -59.22 0.08% | -58.36 1.44% | -54.38 6.83% | -57.13 5.06% | -53.23 6.82% | -68.20 28.11% | -59.66 12.52% | -57.26 4.02% | -56.92 0.59% | -58.53 2.83% | -53.58 8.45% | -60.11 12.19% | -70.75 17.68% | -89.63 26.69% | -67.65 24.52% | -78.77 16.43% | -66.99 14.95% | -96.21 43.62% | -84.65 12.01% | -79.78 5.75% | -67.41 15.51% | -69.45 3.02% | -69.03 0.60% | -90.19 30.66% | 24.62 127.29% | ||
cash per share | 6.85 - | 6.00 12.43% | 3.92 34.62% | 4.25 8.33% | 5.05 18.97% | 5.76 13.96% | 5.77 0.18% | 4.36 24.32% | 4.21 3.51% | 5.32 26.36% | 6.18 16.08% | 4.92 20.28% | 5.15 4.54% | 5.03 2.34% | 4.38 12.86% | 4.72 7.80% | 4.98 5.36% | 5.11 2.77% | 5.32 4.09% | 5.58 4.90% | 6.28 12.45% | 6.62 5.39% | 7.00 5.72% | 7.12 1.75% | 6.97 2.02% | 6.96 0.21% | 6.97 0.10% | 7.34 5.37% | 6.52 11.16% | 7.46 14.45% | 7.54 1.09% | 7.89 4.52% | 7.53 4.55% | 13.09 73.89% | 5.60 57.20% | 6.16 10.03% | 5.80 5.83% | 5.91 1.87% | 5.29 10.59% | 5.50 3.97% | 1.89 65.58% | |
company equity multiplier | 2.07 - | 2.11 2.13% | 1.91 9.86% | 1.84 3.20% | 1.83 0.99% | 1.78 2.65% | 1.78 0.04% | 1.68 5.35% | 1.67 1.02% | 1.70 2.15% | 1.75 2.83% | 1.62 7.67% | 1.64 1.26% | 1.63 0.30% | 1.70 4.49% | 1.68 1.69% | 1.71 1.86% | 1.64 3.69% | 1.68 2.38% | 1.66 1.19% | 1.62 2.49% | 1.57 2.86% | 1.63 3.22% | 1.57 3.63% | 1.56 0.45% | 1.52 2.38% | 1.49 2.10% | 1.58 5.77% | 1.56 1.36% | 1.53 1.33% | 1.57 2.41% | 1.55 1.18% | 1.55 0.47% | 1.71 10.75% | 1.74 1.85% | 1.73 0.87% | 1.77 2.57% | 1.77 0.04% | 1.75 1.18% | 1.71 2.47% | ||
days of inventory outstanding | 0.13 - | 0.13 5.83% | 0.12 7.59% | 0.15 25.29% | 0.14 3.66% | 0.13 8.36% | 0.13 2.53% | 0.17 30.55% | ||||||||||||||||||||||||||||||||||
days of payables outstanding | 39.13 - | 40.21 2.76% | 42.42 5.50% | 49.10 15.73% | 46.72 4.85% | 48.58 3.99% | 43.16 11.17% | 47.38 9.79% | 54.72 15.48% | 53.74 1.80% | 61.26 13.99% | 61.10 0.25% | 65.75 7.60% | 59.81 9.04% | 59.17 1.07% | 59.22 0.08% | 58.36 1.44% | 54.38 6.83% | 57.13 5.06% | 53.23 6.82% | 68.20 28.11% | 59.66 12.52% | 57.26 4.02% | 56.92 0.59% | 58.53 2.83% | 53.58 8.45% | 60.11 12.19% | 70.75 17.68% | 89.63 26.69% | 67.65 24.52% | 78.77 16.43% | 66.99 14.95% | 96.21 43.62% | 84.65 12.01% | 79.78 5.75% | 67.41 15.51% | 69.45 3.02% | 69.03 0.60% | 90.19 30.66% | 83.14 7.82% | ||
days of sales outstanding | 107.75 - | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.02 - | 0.02 - | 0.00 99.58% | 0.00 - | 0.00 - | 0.00 - | 0.02 19,377.98% | 0.00 - | 0.02 16,068.03% | 0.02 - | 0.00 - | 0.02 13,083.44% | 0.00 - | 0.02 11,611.76% | |||||||||||||||||||||||||||
ebit per revenue | 0.24 - | 0.11 53.36% | 0.12 8.16% | 0.23 91.52% | 0.29 23.55% | 0.13 53.40% | 0.17 23.70% | 0.31 83.64% | 0.33 6.71% | 0.21 36.71% | 0.20 3.66% | 0.27 36.44% | 0.30 12.03% | 0.19 38.89% | 0.21 15.03% | 0.24 14.32% | 0.33 33.74% | 0.20 37.83% | 0.24 18.43% | 0.25 5.71% | 0.30 19.14% | 0.19 36.46% | 0.22 14.77% | 0.26 17.13% | 0.25 1.65% | 0.13 47.68% | 0.15 12.37% | 0.13 14.27% | 0.20 59.02% | 0.08 61.85% | 0.23 189.29% | 0.12 47.51% | 0.13 8.36% | 0.14 9.78% | 0.14 3.92% | -0.02 113.05% | 0.08 543.98% | 0.04 52.61% | 0.08 125.61% | 0.16 92.43% | 0.21 30.42% | |
ebt per ebit | 0.98 - | 1.10 12.61% | 0.84 24.21% | 0.93 11.74% | 0.95 1.22% | 1.01 6.92% | 0.90 11.05% | 0.98 9.42% | 0.93 5.09% | 1.02 9.51% | 1.03 0.85% | 0.88 15.17% | 0.89 2.08% | 1.03 15.27% | 1.05 1.89% | 1.01 4.07% | 0.94 6.23% | 1.10 16.41% | 1.04 5.19% | 1.02 1.89% | 1.02 0.48% | 1.09 6.92% | 1.03 5.27% | 1.03 0.12% | 1.01 2.22% | 1.04 3.34% | 1.03 0.85% | 1.03 0.47% | 1.01 2.09% | 0.98 2.47% | 0.99 0.98% | 1.00 0.46% | 1.06 6.45% | 0.88 16.88% | 0.94 6.38% | 2.69 187.38% | 0.90 66.60% | 0.19 79.35% | 1.04 459.37% | 0.99 4.82% | -0.36 136.22% | |
effective tax rate | 0.27 - | 0.29 5.28% | 0.29 2.17% | 0.32 10.54% | 0.30 7.81% | 0.29 2.16% | 0.35 21.11% | 0.31 12.06% | 0.28 8.45% | 0.32 13.88% | 0.32 0.23% | 0.31 4.27% | 0.30 3.50% | 0.31 2.36% | 0.33 6.84% | 0.30 7.31% | 0.42 37.44% | 0.28 32.70% | 0.30 8.58% | 0.30 2.49% | 0.25 16.60% | 0.30 19.45% | 0.30 1.47% | 0.26 12.08% | 0.26 0.39% | 0.30 12.89% | 0.31 5.60% | 0.43 37.95% | 0.17 59.84% | 0.27 54.27% | 0.32 19.10% | 0.30 5.32% | 0.22 25.84% | 0.30 35.60% | 0.39 26.80% | -0.03 107.36% | 1.25 4,510.47% | 0.41 67.42% | 0.76 85.84% | 0.55 27.49% | -0.18 133.32% | |
enterprise value multiple | 36.22 - | 46.64 28.76% | 54.12 16.05% | 20.93 61.33% | 31.66 51.26% | 35.21 11.22% | 41.22 17.06% | 25.05 39.23% | 25.82 3.08% | 49.27 90.84% | 43.83 11.05% | 42.46 3.12% | 28.70 32.41% | 55.98 95.07% | 51.05 8.81% | 52.53 2.89% | 32.60 37.93% | 66.01 102.48% | 43.43 34.21% | 46.75 7.65% | 21.20 54.65% | 40.84 92.64% | 32.58 20.23% | 23.75 27.11% | 23.45 1.27% | 43.41 85.12% | 55.22 27.22% | 73.36 32.85% | 38.15 47.99% | 83.76 119.53% | 37.19 55.60% | 70.01 88.25% | 61.12 12.69% | 33.44 45.29% | 40.53 21.22% | 34.12 15.83% | 49.79 45.95% | 48.17 3.26% | 46.49 3.48% | 44.39 4.52% | 38.53 13.20% | |
fixed asset turnover | 4.21 - | 3.36 20.26% | 3.16 5.79% | 3.31 4.59% | 4.04 22.16% | 3.22 20.25% | 3.65 13.23% | 3.88 6.23% | 4.58 18.09% | 3.73 18.58% | 3.61 3.09% | 3.45 4.63% | 3.49 1.34% | 2.73 21.83% | 2.79 2.33% | 2.69 3.68% | 3.69 36.95% | 2.60 29.42% | 2.87 10.32% | 2.94 2.39% | 3.72 26.76% | 1.87 49.83% | 1.97 5.33% | 2.16 9.51% | 2.45 13.77% | 2.05 16.60% | 2.10 2.56% | 1.98 5.67% | 2.89 45.96% | 2.29 20.86% | 2.86 25.28% | 2.65 7.45% | 3.05 15.15% | 2.69 11.96% | 2.94 9.47% | 2.90 1.41% | 4.00 37.86% | 2.85 28.72% | 3.42 19.97% | 3.48 1.82% | ||
free cash flow per share | 0.72 - | 0.58 19.09% | 0.25 57.13% | 0.25 1.49% | 0.63 154.66% | 0.76 21.11% | 0.58 23.52% | 0.32 45.33% | 0.57 80.94% | 0.79 37.61% | 0.75 5.68% | 0.45 39.86% | 0.57 27.59% | 0.57 0.86% | 0.60 6.51% | 0.48 20.44% | 0.55 14.07% | 0.81 47.25% | 0.42 48.03% | 0.49 17.62% | 0.78 57.38% | 0.78 0.05% | 0.38 51.32% | 0.39 3.39% | 0.62 58.68% | 0.78 26.32% | 0.32 59.63% | 0.11 65.83% | 0.18 68.92% | 0.62 238.29% | 0.30 51.05% | 0.24 21.37% | 0.24 0.99% | 0.39 62.63% | -0.31 180.30% | 0.09 127.74% | -0.10 211.81% | 0.32 432.06% | -0.44 237.02% | 0.16 135.10% | ||
gross profit margin | 0.73 - | 0.67 7.89% | 0.68 0.71% | 0.75 10.43% | 0.78 4.22% | 0.72 8.17% | 0.74 2.70% | 0.77 4.85% | 0.79 2.10% | 0.73 7.72% | 0.73 0.54% | 0.76 4.21% | 0.79 4.09% | 0.73 7.73% | 0.75 2.50% | 0.75 0.30% | 0.78 4.06% | 0.73 6.27% | 0.76 4.10% | 0.78 2.04% | 0.81 3.31% | 0.75 6.43% | 0.77 1.53% | 0.78 1.75% | 0.78 0.62% | 0.73 6.53% | 0.75 2.07% | 0.77 2.54% | 0.80 4.46% | 0.75 6.74% | 0.79 5.94% | 0.76 3.68% | 0.79 3.14% | 0.76 3.26% | 0.76 0.59% | 0.72 4.23% | 0.76 4.28% | 0.71 6.00% | 0.76 7.36% | 0.75 2.23% | 0.80 7.40% | |
interest coverage | 19.93 - | 23.62 18.50% | 25.81 9.28% | -104.53 505.01% | 9.14 108.75% | 28.27 209.19% | 14.36 49.22% | -49.64 445.74% | 5.18 110.43% | 6.44 24.44% | -0.59 109.16% | 13.73 2,425.10% | 1.23 91.05% | 3.14 155.26% | 4.74 51.07% | 1.84 61.09% | ||||||||||||||||||||||||||
inventory turnover | 667.28 - | 708.59 6.19% | 766.82 8.22% | 612.05 20.18% | 635.29 3.80% | 693.27 9.13% | 711.25 2.59% | 544.82 23.40% | ||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.29 - | 0.31 5.40% | 0.32 3.05% | 0.26 18.87% | 0.25 4.58% | 0.24 3.16% | 0.24 1.35% | 0.17 31.24% | 0.16 3.19% | 0.19 15.73% | 0.19 4.27% | 0.15 21.71% | 0.14 5.90% | 0.08 46.32% | 0.09 10.75% | 0.08 0.69% | 0.08 2.83% | 0.15 85.25% | 0.15 0.95% | 0.15 2.97% | 0.14 4.94% | 0.15 7.18% | 0.14 6.74% | 0.13 6.23% | 0.11 12.33% | 0.13 11.61% | 0.13 1.94% | 0.19 52.14% | 0.15 22.61% | 0.16 11.33% | 0.18 10.77% | 0.17 3.73% | 0.13 27.48% | 0.29 - | 0.27 - | 0.19 30.72% | ||||||
net income per ebt | 0.73 - | 0.71 1.86% | 0.70 1.46% | 0.68 3.83% | 0.70 3.70% | 0.71 0.81% | 0.65 8.68% | 0.69 6.64% | 0.72 3.99% | 0.68 5.63% | 0.67 0.27% | 0.69 2.24% | 0.70 1.58% | 0.69 1.14% | 0.67 2.98% | 0.70 3.52% | 0.58 16.24% | 0.72 23.40% | 0.69 3.42% | 0.70 1.07% | 0.75 7.03% | 0.70 6.54% | 0.70 0.47% | 0.74 5.33% | 0.73 0.11% | 0.70 4.47% | 0.68 2.54% | 0.56 17.50% | 0.82 45.65% | 0.73 11.56% | 0.68 6.59% | 0.70 2.35% | 0.77 10.49% | 0.69 10.04% | 0.61 11.65% | 1.03 68.48% | -0.25 124.41% | 0.59 336.01% | 0.24 59.06% | 0.45 85.85% | 1.18 161.48% | |
net profit margin | 0.17 - | 0.09 48.46% | 0.07 19.23% | 0.15 105.79% | 0.19 29.69% | 0.10 49.77% | 0.10 0.49% | 0.21 114.28% | 0.22 5.31% | 0.14 34.59% | 0.14 3.11% | 0.16 18.33% | 0.19 16.16% | 0.13 30.37% | 0.15 13.71% | 0.17 13.53% | 0.18 5.03% | 0.16 10.69% | 0.17 8.45% | 0.18 4.82% | 0.23 26.90% | 0.15 36.51% | 0.16 8.21% | 0.20 23.52% | 0.19 3.94% | 0.10 48.35% | 0.11 8.58% | 0.07 29.61% | 0.17 126.76% | 0.06 67.09% | 0.15 172.87% | 0.08 46.04% | 0.10 27.44% | 0.09 17.91% | 0.08 9.70% | -0.05 163.16% | -0.02 63.80% | 0.00 123.09% | 0.02 416.70% | 0.07 240.40% | -0.09 223.51% | |
operating cash flow per share | 0.76 - | 0.62 18.07% | 0.28 54.51% | 0.28 1.67% | 0.66 135.48% | 0.78 18.47% | 0.64 18.25% | 0.36 43.76% | 0.61 71.62% | 0.81 31.99% | 0.79 2.74% | 0.50 36.70% | 0.63 25.65% | 0.81 29.56% | 0.63 22.50% | 0.51 19.28% | 0.59 15.14% | 0.83 42.11% | 0.45 45.68% | 0.52 15.37% | 0.83 58.97% | 0.81 2.31% | 0.41 48.90% | 0.45 8.91% | 0.65 44.05% | 0.83 27.86% | 0.35 57.31% | 0.15 57.18% | 0.18 20.36% | 0.64 247.61% | 0.32 50.09% | 0.28 13.01% | 0.32 14.26% | 0.41 31.27% | -0.25 160.46% | 0.14 155.91% | -0.05 139.13% | 0.36 755.53% | -0.42 217.39% | 0.20 147.39% | ||
operating cycle | 0.13 - | 0.13 5.83% | 0.12 7.59% | 0.15 25.29% | 0.14 3.66% | 0.13 8.36% | 0.13 2.53% | 0.17 30.55% | 107.75 - | |||||||||||||||||||||||||||||||||
operating profit margin | 0.24 - | 0.11 53.36% | 0.12 8.16% | 0.23 91.52% | 0.29 23.55% | 0.13 53.40% | 0.17 23.70% | 0.31 83.64% | 0.33 6.71% | 0.21 36.71% | 0.20 3.66% | 0.27 36.44% | 0.30 12.03% | 0.19 38.89% | 0.21 15.03% | 0.24 14.32% | 0.33 33.74% | 0.20 37.83% | 0.24 18.43% | 0.25 5.71% | 0.30 19.14% | 0.19 36.46% | 0.22 14.77% | 0.26 17.13% | 0.25 1.65% | 0.13 47.68% | 0.15 12.37% | 0.13 14.27% | 0.20 59.02% | 0.08 61.85% | 0.23 189.29% | 0.12 47.51% | 0.13 8.36% | 0.14 9.78% | 0.14 3.92% | -0.02 113.05% | 0.08 543.98% | 0.04 52.61% | 0.08 125.61% | 0.16 92.43% | 0.21 30.42% | |
payables turnover | 2.30 - | 2.24 2.68% | 2.12 5.22% | 1.83 13.60% | 1.93 5.09% | 1.85 3.84% | 2.09 12.57% | 1.90 8.92% | 1.64 13.41% | 1.67 1.83% | 1.47 12.28% | 1.47 0.25% | 1.37 7.07% | 1.50 9.94% | 1.52 1.08% | 1.52 0.08% | 1.54 1.46% | 1.66 7.33% | 1.58 4.82% | 1.69 7.32% | 1.32 21.94% | 1.51 14.31% | 1.57 4.19% | 1.58 0.60% | 1.54 2.75% | 1.68 9.23% | 1.50 10.86% | 1.27 15.03% | 1.00 21.07% | 1.33 32.48% | 1.14 14.11% | 1.34 17.58% | 0.94 30.37% | 1.06 13.66% | 1.13 6.10% | 1.34 18.35% | 1.30 2.93% | 1.30 0.60% | 1.00 23.46% | 1.08 8.49% | ||
pretax profit margin | 0.24 - | 0.12 47.48% | 0.10 18.03% | 0.22 113.99% | 0.27 25.06% | 0.14 50.17% | 0.15 10.04% | 0.30 100.93% | 0.30 1.27% | 0.21 30.69% | 0.21 2.85% | 0.24 15.74% | 0.27 14.36% | 0.19 29.56% | 0.22 17.20% | 0.25 9.66% | 0.31 25.40% | 0.22 27.63% | 0.25 12.29% | 0.26 3.71% | 0.31 18.57% | 0.21 32.07% | 0.23 8.72% | 0.27 17.27% | 0.26 3.84% | 0.14 45.93% | 0.15 11.41% | 0.13 14.67% | 0.21 55.69% | 0.08 62.79% | 0.22 192.12% | 0.12 47.27% | 0.14 15.34% | 0.12 8.75% | 0.13 2.21% | -0.05 137.49% | 0.07 248.31% | 0.01 90.22% | 0.09 1,162.00% | 0.16 83.16% | -0.08 147.23% | |
price fair value | 1.95 - | 2.30 18.19% | 2.29 0.53% | 1.59 30.40% | 1.48 7.39% | 1.73 17.35% | 1.80 3.88% | 1.93 7.12% | 1.79 6.89% | 2.39 33.06% | 2.09 12.50% | 2.50 19.87% | 2.13 14.84% | 2.34 9.67% | 2.64 12.76% | 2.82 6.84% | 3.10 10.09% | 2.82 9.04% | 2.62 7.18% | 2.53 3.35% | 1.84 27.31% | 1.73 6.12% | 1.80 4.21% | 1.39 22.84% | 1.70 22.10% | 1.47 13.44% | 1.92 30.48% | 2.38 24.27% | 1.88 21.00% | 1.96 4.11% | 2.11 7.88% | 2.18 3.18% | 1.96 9.81% | 1.53 21.98% | 1.53 0.11% | 1.09 28.67% | 1.19 8.55% | 1.00 15.29% | 1.59 58.28% | 1.54 3.16% | ||
receivables turnover | 0.84 - | |||||||||||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.01 59.10% | 0.01 15.23% | 0.02 108.57% | 0.03 51.15% | 0.01 62.90% | 0.01 9.08% | 0.02 140.79% | 0.03 23.99% | 0.02 49.07% | 0.01 5.78% | 0.02 21.34% | 0.03 42.21% | 0.01 45.80% | 0.02 22.53% | 0.02 9.00% | 0.03 36.08% | 0.02 35.36% | 0.02 15.46% | 0.02 3.93% | 0.03 55.54% | 0.01 52.34% | 0.02 12.20% | 0.02 28.34% | 0.02 8.65% | 0.01 57.64% | 0.01 8.75% | 0.01 36.08% | 0.02 194.12% | 0.00 75.20% | 0.02 224.45% | 0.01 51.90% | 0.01 44.52% | 0.01 37.88% | 0.01 3.70% | -0.00 159.63% | -0.00 48.95% | 0.00 116.31% | 0.00 517.17% | 0.01 214.46% | -0.01 284.67% | |
return on capital employed | 0.04 - | 0.02 62.83% | 0.02 0.95% | 0.03 103.97% | 0.05 45.03% | 0.02 65.79% | 0.02 33.49% | 0.05 114.02% | 0.06 25.47% | 0.03 51.15% | 0.03 4.56% | 0.04 35.88% | 0.05 39.21% | 0.03 49.23% | 0.03 27.61% | 0.04 7.79% | 0.07 75.93% | 0.03 59.81% | 0.03 29.00% | 0.04 4.20% | 0.05 47.57% | 0.02 53.96% | 0.03 24.67% | 0.04 18.42% | 0.04 9.83% | 0.02 57.89% | 0.02 10.70% | 0.01 20.87% | 0.03 102.63% | 0.01 70.56% | 0.03 244.79% | 0.01 53.34% | 0.02 24.48% | 0.01 21.14% | 0.01 3.39% | -0.00 112.41% | 0.01 708.58% | 0.00 64.85% | 0.01 165.76% | 0.02 92.47% | 0.03 44.42% | |
return on equity | 0.05 - | 0.02 58.23% | 0.02 23.59% | 0.03 101.89% | 0.05 49.66% | 0.02 63.88% | 0.02 9.13% | 0.04 127.91% | 0.05 22.73% | 0.03 47.98% | 0.03 3.11% | 0.03 12.03% | 0.04 44.00% | 0.02 45.96% | 0.03 28.02% | 0.03 7.16% | 0.04 38.61% | 0.03 37.74% | 0.03 18.20% | 0.03 2.69% | 0.05 51.67% | 0.02 53.70% | 0.03 15.81% | 0.03 23.68% | 0.04 8.17% | 0.01 58.65% | 0.02 6.47% | 0.01 32.39% | 0.03 190.11% | 0.01 75.53% | 0.02 232.27% | 0.01 52.46% | 0.02 43.84% | 0.01 31.21% | 0.01 1.92% | -0.01 159.11% | -0.00 47.63% | 0.00 116.30% | 0.00 509.89% | 0.01 206.70% | ||
total debt to capitalization | 0.38 - | 0.40 4.58% | 0.32 19.00% | 0.31 4.47% | 0.30 3.42% | 0.29 3.49% | 0.29 1.73% | 0.24 16.82% | 0.22 9.44% | 0.25 10.72% | 0.27 8.27% | 0.20 26.38% | 0.19 3.25% | 0.19 1.90% | 0.22 15.60% | 0.22 1.60% | 0.22 1.71% | 0.19 13.31% | 0.22 16.93% | 0.21 2.71% | 0.20 7.27% | 0.19 2.76% | 0.23 19.32% | 0.20 11.57% | 0.16 21.68% | 0.15 4.84% | 0.14 8.09% | 0.19 37.34% | 0.15 21.42% | 0.16 9.65% | 0.18 10.77% | 0.17 3.73% | 0.17 5.44% | 0.30 - | 0.27 - | 0.31 13.43% |
All numbers in (except ratios and percentages)