COM:THEFIRSTBANK
The First Bank
- Stock
Last Close
36.89
22/11 21:00
Market Cap
808.88M
Beta: -
Volume Today
130.91K
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 4.23% | 0.01 2.14% | 0.01 3.38% | 0.01 1.52% | 0.01 7.25% | 0.01 6.91% | 0.01 0.01% | 0.01 1.54% | 0.01 2.66% | 0.01 6.88% | 0.01 0.65% | 0.01 0.90% | 0.01 6.11% | 0.01 5.50% | 0.01 0.10% | 0.01 0.42% | 0.01 16.68% | 0.01 27.04% | 0.01 2.86% | 0.01 0.99% | 0.01 12.24% | 0.01 16.69% | 0.01 0.07% | 0.01 3.54% | 0.01 4.09% | 0.01 6.96% | 0.01 1.70% | 0.01 1.90% | 0.01 7.01% | 0.01 4.92% | 0.01 6.66% | 0.01 12.86% | 0.00 100.00% | 0.00 243,795.70% | 0.01 1,044.71% | 0.00 93.34% | 0.01 1,512.31% | 0.01 3.18% | 0.01 1.85% | 0.01 12.21% | 0.01 14.89% | 0.01 32.02% | 0.01 31.86% | |
cash conversion cycle | 500.00K - | 64.20K - | 258.48 99.60% | 6.26 - | 24.78K - | -3.84 100.02% | 4.86 - | -13.40 - | -47.20 - | 1.36K - | 208.85K 15,307.26% | -15.71 100.01% | 36.09K 229,772.52% | -10.23K 128.35% | 41.55 - | 113.99 - | |||||||||||||||||||||||||||||
cash per share | 55.33 - | 57.62 4.13% | 61.45 6.65% | 58.70 4.47% | 56.25 4.16% | 63.70 13.23% | 55.54 12.80% | 56.72 2.13% | 52.26 7.86% | 64.46 23.35% | 54.79 15.00% | 56.41 2.96% | 55.88 0.94% | 54.95 1.66% | 50.20 8.65% | 48.77 2.85% | 42.66 12.53% | 50.88 19.28% | 42.66 16.15% | 41.87 1.86% | 45.75 9.27% | 54.16 18.38% | 44.50 17.83% | 45.07 1.27% | 51.20 13.61% | 55.78 8.95% | 68.71 23.17% | 72.93 6.15% | 74.37 1.97% | 92.74 24.71% | 97.21 4.82% | 100.88 3.78% | 127.09 25.98% | 115.68 8.98% | 90.02 22.18% | 67.50 25.01% | 58.37 13.53% | 50.57 13.36% | 44.40 12.20% | 42.66 3.93% | 44.50 4.34% | -10.80 124.27% | 25.85 339.37% | 37.67 45.69% | |
company equity multiplier | 11.06 - | 11.30 2.20% | 11.24 0.50% | 11.42 1.61% | 11.37 0.49% | 11.60 2.08% | 11.35 2.16% | 11.20 1.39% | 11.07 1.12% | 11.59 4.65% | 11.11 4.15% | 11.24 1.24% | 8.27 26.48% | 11.21 35.67% | 10.99 2.03% | 10.71 2.55% | 8.15 23.88% | 8.89 9.12% | 8.68 2.38% | 8.70 0.17% | 8.27 4.92% | 7.78 5.97% | 7.45 4.23% | 7.28 2.21% | 7.25 0.44% | 7.31 0.77% | 8.10 10.86% | 8.09 0.12% | 7.99 1.22% | 8.45 5.77% | 8.35 1.24% | 8.24 1.25% | 8.99 9.04% | 10.49 16.76% | 10.77 2.65% | 10.39 3.58% | 9.99 3.79% | 8.94 10.50% | 8.74 2.27% | 8.79 0.53% | 8.46 3.70% | 8.30 1.96% | 8.20 1.21% | 7.87 3.93% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | -499.97K - | -64.17K - | -225 99.65% | 24.64 - | -24.75K - | 33.12 100.13% | 27.28 - | 44.03 - | 79.68 - | -1.31K - | -208.80K 15,859.91% | 63.53 100.03% | -36.05K 56,834.37% | 10.28K 128.51% | 2.01 - | -69.03 - | |||||||||||||||||||||||||||||
days of sales outstanding | 31.39 - | 32.52 3.58% | 30.66 5.70% | 31.99 4.33% | 30.14 5.79% | 33.48 11.07% | 29.50 11.89% | 30.42 3.13% | 30.90 1.56% | 31.58 2.21% | 28.81 8.76% | 27.44 4.77% | 29.28 6.70% | 29.21 0.23% | 27.94 4.36% | 28.01 0.27% | 32.14 14.73% | 36.41 13.31% | 28.10 22.83% | 30.44 8.34% | 30.63 0.62% | 34.20 11.64% | 30.80 9.95% | 29.75 3.41% | 32.48 9.18% | 33.17 2.15% | 47.24 42.39% | 47.66 0.89% | 47.82 0.34% | 45.62 4.60% | 46.13 1.12% | 41.65 9.72% | 43.56 4.58% | 1.05M 2,400,127.25% | 464.73 99.96% | 38.01 91.82% | 643.72 1,593.36% | 34.80 94.59% | 1.36 96.09% | 1.74 27.68% | 32.72 1,782.05% | 44.95 - | 32.11 28.56% | ||
dividend yield | 0.00 - | 0.00 3.22% | 0.00 0.69% | 0.00 8.88% | 0.00 14.31% | 0.00 17.30% | 0.00 1.94% | 0.00 4.70% | 0.00 5.15% | 0.00 16.55% | 0.00 9.13% | 0.00 9.54% | 0.00 4.25% | 0.00 50.52% | 0.00 3.01% | 0.00 8.53% | 0.00 6.02% | 0.00 28.87% | 0.00 7.33% | 0.00 7.51% | 0.00 34.04% | 0.00 24.14% | 0.00 21.67% | 0.00 4.72% | 0.00 6.16% | 0.01 126.24% | 0.00 15.06% | 0.00 7.03% | 0.00 18.18% | 0.00 8.96% | 0.00 5.18% | 0.00 3.52% | 0.00 7.11% | 0.00 20.54% | 0.01 25.86% | 0.01 6.42% | 0.01 6.53% | 0.01 29.09% | 0.01 4.62% | 0.01 0.08% | 0.01 4.01% | 0.01 - | 0.01 55.62% | ||
ebit per revenue | 0.34 - | 0.31 8.57% | 0.35 11.55% | 0.32 7.28% | 0.36 10.57% | 0.41 14.42% | 0.40 1.44% | 0.40 0.58% | 0.33 17.18% | 0.43 30.83% | 0.43 1.41% | 0.42 2.48% | 0.30 27.50% | 0.22 26.39% | 0.32 44.62% | 0.50 56.67% | 0.40 21.15% | 0.42 5.82% | 0.39 6.50% | 0.42 6.12% | 0.46 10.17% | 0.48 4.97% | 0.60 23.99% | 0.61 1.39% | 0.59 2.41% | 0.44 25.41% | 0.58 31.26% | 0.47 19.72% | 0.61 30.17% | 0.61 0.55% | 0.57 5.69% | 0.55 3.63% | 0.50 10.55% | 13.91K 2,808,319.81% | 4.61 99.97% | 0.39 91.53% | 9.19 2,255.95% | 0.47 94.91% | 0.39 17.45% | 0.39 1.14% | -1.07 373.58% | 0.36 - | 0.26 28.69% | ||
ebt per ebit | 0.64 - | 0.64 0.35% | 0.65 0.85% | 0.62 4.77% | 0.70 12.76% | 0.64 8.82% | 0.67 4.98% | 0.67 0.93% | 0.85 25.50% | 0.68 19.94% | 0.67 0.60% | 0.66 2.45% | 0.78 19.40% | 0.36 53.74% | 0.55 50.79% | 0.71 28.96% | 0.84 18.94% | 0.60 29.12% | 0.62 4.69% | 0.59 5.86% | 0.61 3.57% | 0.61 0.92% | 0.70 14.95% | 0.69 1.83% | 0.63 9.47% | 0.56 10.82% | 0.70 25.51% | 0.66 6.27% | 0.63 3.85% | 0.72 14.39% | 0.72 0.20% | 0.74 2.96% | 0.83 11.28% | 0.76 7.75% | 0.88 15.09% | 0.79 9.77% | 0.57 28.00% | 0.58 0.90% | 1 73.85% | 1 0% | -0.15 114.64% | 1 - | 1 0% | ||
effective tax rate | 0.28 - | 0.25 8.34% | 0.28 10.77% | 0.29 5.10% | 0.25 15.05% | 0.27 5.85% | 0.27 0.44% | 0.27 0.61% | 0.27 0.85% | 0.27 0.37% | 0.28 4.10% | 0.29 3.02% | 0.27 5.84% | 0.21 23.77% | 0.28 32.86% | 0.29 3.62% | 0.61 113.89% | 0.20 66.97% | 0.21 4.88% | 0.21 0.76% | 0.22 6.07% | 0.21 6.14% | 0.24 14.98% | 0.22 8.44% | 0.22 0.45% | 0.17 23.47% | 0.12 30.77% | 0.20 71.84% | 0.19 4.46% | 0.22 16.58% | 0.20 12.02% | 0.22 9.51% | 0.20 8.55% | 0.21 4.77% | 0.18 12.81% | 0.22 21.36% | 0.20 9.54% | 0.22 11.50% | 0.22 2.26% | 0.22 3.02% | 0.23 3.23% | 0.22 2.02% | 0.22 0.28% | 0.22 0.89% | |
enterprise value multiple | 28.83 - | 13.11 54.52% | 12.43 5.19% | 24.22 94.83% | 33.17 36.97% | 11.81 64.38% | 17.95 51.94% | 21.25 18.41% | 45.45 113.83% | 14.53 68.03% | 21.04 44.77% | 20.02 4.81% | 40.48 102.15% | 39.76 1.78% | 37.24 6.35% | 30.14 19.06% | 50.07 66.13% | 29.21 41.67% | 39.36 34.77% | 47.52 20.74% | 28.61 39.80% | 23.06 19.40% | 22.13 4.04% | 25.88 16.96% | 30.73 18.75% | 14.28 53.53% | 4.85 66.03% | 4.45 8.24% | 11.41 156.41% | 3.42 70.06% | 6.04 76.68% | 10.53 74.41% | 1.49 85.88% | 1.55 4.36% | 16.59 968.99% | 31.94 92.57% | 24.60 22.98% | 22.73 7.60% | 31.35 37.90% | 32.05 2.23% | 455.99 1,322.83% | 577.09 26.56% | 35.90 93.78% | 37.11 3.35% | |
fixed asset turnover | 0.30 - | 0.30 1.00% | 0.32 4.54% | 0.31 1.88% | 0.31 1.24% | 0.31 0.19% | 0.33 4.86% | 0.34 1.68% | 0.34 2.15% | 0.36 6.43% | 0.38 4.94% | 0.39 2.96% | 0.39 1.76% | 0.39 0.13% | 0.42 7.47% | 0.40 3.10% | 0.40 0.50% | 0.35 14.59% | 0.44 26.41% | 0.43 1.77% | 0.42 1.29% | 0.35 18.43% | 0.39 11.75% | 0.39 0.60% | 0.39 0.61% | 0.38 3.94% | 0.38 0.60% | 0.39 3.43% | 0.40 2.85% | 0.40 0.56% | 0.39 2.75% | 0.40 4.17% | 0.36 10.34% | 0.00 100.00% | 0.04 235,918.80% | 0.39 979.45% | 0.03 93.45% | 0.42 1,540.21% | 0.42 1.35% | 0.44 3.61% | 0.50 15.29% | 0.58 14.53% | 0.40 31.28% | 0.51 28.64% | |
free cash flow per share | 0.32 - | 0.67 111.14% | 0.10 85.09% | 0.77 662.72% | -0.37 148.10% | 0.26 170.21% | 0.12 54.50% | 0.85 621.47% | 0.36 57.69% | 0.29 18.42% | -0.01 104.09% | 0.01 193.89% | 0.97 8,514.82% | 0.11 88.20% | 0.41 260.94% | 0.77 87.19% | 0.48 37.83% | -0.33 167.92% | 1.01 410.56% | 0.79 21.81% | 0.54 32.21% | 0.39 26.66% | 0.38 2.74% | 0.70 81.96% | 0.67 4.30% | 0.67 0.40% | 0.49 26.26% | 0.33 33.37% | 0.99 200.36% | 1.52 53.93% | 1.20 20.80% | 0.63 47.79% | 0.86 37.55% | 1.06 22.55% | 0.93 11.82% | 0.94 0.99% | 0.49 47.63% | 0.11 76.80% | 1.03 796.63% | 1.33 29.46% | 0.77 42.02% | 0.79 - | 1.02 29.52% | ||
gross profit margin | 1.00 - | 1 0.00% | 1 0% | 1 0% | 1.00 0.00% | 1.01 1.03% | 1 1.03% | 1 0% | 0.92 7.79% | 1 8.45% | 1 0% | 1.00 0.01% | 0.94 6.22% | 1 6.62% | 1 0% | 1 0% | 0.94 6.21% | 1 6.62% | 1 0% | 1 0% | 0.90 9.81% | 1 10.87% | 1 0% | 1 0% | 0.93 6.91% | 1 7.42% | 1.00 0.32% | 1.00 0.32% | 0.94 6.10% | 1.00 6.50% | 1.00 0.04% | 1 0.03% | -0.60 159.55% | 1 267.92% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.28 28.30% | 1 22.06% | |
interest coverage | 4.99 - | 4.76 4.75% | 4.75 0.17% | 4.21 11.25% | 4.93 16.98% | 5.39 9.41% | 5.53 2.49% | 5.69 2.87% | 4.75 16.52% | 5.72 20.45% | 5.39 5.69% | 4.57 15.32% | 3.44 24.60% | 2.46 28.42% | 3.67 48.99% | 5.29 43.95% | 3.88 26.55% | 3.51 9.63% | 3.08 12.09% | 2.82 8.61% | 2.75 2.28% | 2.57 6.77% | 3.30 28.47% | 3.36 1.84% | 3.47 3.25% | 2.38 31.49% | 4.13 73.99% | 3.57 13.77% | 4.89 37.04% | 4.98 1.90% | 5.19 4.24% | 6.28 21.05% | 5.76 8.25% | 6.78 17.64% | 5.84 13.81% | 4.80 17.84% | 3.56 25.82% | 2.35 33.91% | 1.50 36.16% | 1.25 16.61% | -15.52 1,338.36% | 0.76 - | 0.69 9.54% | ||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.42 - | 0.22 46.92% | 0.21 6.57% | 0.39 85.59% | 0.51 30.85% | 0.38 25.95% | 0.36 5.69% | 0.41 14.04% | 0.54 32.79% | 0.45 15.59% | 0.42 8.63% | 0.41 1.24% | 0.34 17.29% | 0.24 29.77% | 0.30 25.78% | 0.39 28.57% | 0.34 11.85% | 0.13 61.10% | 0.23 74.66% | 0.36 54.93% | 0.31 12.23% | 0.24 23.96% | 0.25 3.00% | 0.31 27.04% | 0.35 12.71% | 0.26 25.64% | 0.24 8.76% | 0.29 21.46% | 0.29 1.06% | 0.19 34.46% | 0.18 4.38% | 0.18 1.04% | 0.18 0.87% | 0.20 11.71% | 0.21 4.29% | 0.27 33.56% | 0.30 8.80% | 0.31 4.11% | 0.31 0.46% | 0.32 3.83% | 0.12 64.50% | 0.20 70.04% | 0.24 24.83% | ||
net income per ebt | 0.72 - | 0.75 3.19% | 0.72 3.65% | 0.71 1.99% | 0.75 6.29% | 0.73 1.96% | 0.73 0.16% | 0.73 0.22% | 0.73 0.31% | 0.73 0.14% | 0.72 1.52% | 0.71 1.19% | 0.73 2.39% | 0.79 8.96% | 0.72 8.67% | 0.71 1.39% | 0.39 45.93% | 0.80 106.84% | 0.79 1.24% | 0.79 0.21% | 0.78 1.63% | 0.79 1.77% | 0.76 3.99% | 0.78 2.69% | 0.78 0.13% | 0.83 6.64% | 0.88 6.25% | 0.80 9.50% | 0.81 1.12% | 0.78 3.93% | 0.80 3.46% | 0.78 2.33% | 0.80 2.35% | 0.79 1.17% | 0.82 3.33% | 0.78 4.69% | 0.80 2.67% | 0.78 2.83% | 0.78 0.64% | 0.78 0.83% | 0.77 0.92% | 0.78 0.60% | 0.78 0.08% | 0.78 0.26% | |
net profit margin | 0.16 - | 0.15 5.33% | 0.16 8.39% | 0.14 13.46% | 0.19 32.53% | 0.19 2.29% | 0.20 3.30% | 0.20 0.12% | 0.20 3.61% | 0.21 4.60% | 0.21 3.49% | 0.19 6.00% | 0.17 11.37% | 0.06 62.89% | 0.13 99.16% | 0.25 99.23% | 0.13 49.29% | 0.20 55.14% | 0.19 3.32% | 0.19 0.10% | 0.22 12.25% | 0.23 7.81% | 0.32 36.84% | 0.33 2.21% | 0.29 11.54% | 0.21 29.07% | 0.36 75.03% | 0.24 31.90% | 0.31 26.56% | 0.34 10.50% | 0.33 2.62% | 0.32 3.08% | 0.33 1.88% | 8.41K 2,560,325.08% | 3.31 99.96% | 0.24 92.72% | 4.20 1,641.45% | 0.21 95.01% | 0.30 44.44% | 0.30 0.30% | 0.12 60.32% | 0.20 63.91% | 0.28 40.43% | 0.20 28.50% | |
operating cash flow per share | 0.34 - | 0.67 100.22% | 0.10 85.09% | 0.84 732.89% | -0.26 130.59% | 0.30 215.48% | 0.16 46.87% | 0.93 494.50% | 0.43 54.11% | 0.32 25.04% | 0.09 71.25% | 0.07 20.32% | 1.27 1,628.45% | 0.35 72.70% | 0.44 28.11% | 0.97 118.50% | 0.52 46.29% | -0.24 145.70% | 1.12 570.04% | 0.85 24.23% | 0.60 29.49% | 0.49 17.72% | 0.55 11.75% | 0.79 43.37% | 0.77 2.47% | 0.74 3.28% | 0.61 17.59% | 0.42 30.69% | 0.70 65.65% | 1.53 117.76% | 1.23 19.94% | 0.90 26.87% | 0.90 0.13% | 1.12 24.53% | 1.08 3.48% | 1.01 5.84% | 0.90 11.25% | 0.15 83.49% | 1.09 630.92% | 1.32 21.95% | 0.80 39.54% | 0.81 - | 0.98 21.20% | ||
operating cycle | 31.39 - | 30.14 - | 33.48 11.07% | 30.90 - | 27.44 - | 29.28 6.70% | 32.14 - | 30.63 - | 32.48 - | 47.24 - | 47.66 0.89% | 47.82 0.34% | 45.62 4.60% | 46.13 1.12% | 43.56 - | 44.95 - | |||||||||||||||||||||||||||||
operating profit margin | 0.34 - | 0.31 8.57% | 0.35 11.55% | 0.32 7.28% | 0.36 10.57% | 0.41 14.42% | 0.40 1.44% | 0.40 0.58% | 0.33 17.18% | 0.43 30.83% | 0.43 1.41% | 0.42 2.48% | 0.30 27.50% | 0.22 26.39% | 0.32 44.62% | 0.50 56.67% | 0.40 21.15% | 0.42 5.82% | 0.39 6.50% | 0.42 6.12% | 0.46 10.17% | 0.48 4.97% | 0.60 23.99% | 0.61 1.39% | 0.59 2.41% | 0.44 25.41% | 0.58 31.26% | 0.47 19.72% | 0.61 30.17% | 0.61 0.55% | 0.57 5.69% | 0.55 3.63% | 0.50 10.55% | 13.91K 2,808,319.81% | 4.61 99.97% | 0.39 91.53% | 9.19 2,255.95% | 0.47 94.91% | 0.39 17.45% | 0.39 1.14% | -1.07 373.58% | 0.36 - | 0.26 28.69% | ||
payables turnover | -0.00 - | -0.00 - | -0.40 28,418.65% | 3.65 - | -0.00 - | 2.72 74,835.80% | 3.30 - | 2.04 - | 1.13 - | -0.07 - | -0.00 99.37% | 1.42 328,748.55% | -0.00 100.18% | 0.01 450.74% | 44.81 - | -1.30 - | |||||||||||||||||||||||||||||
pretax profit margin | 0.22 - | 0.20 8.25% | 0.23 12.50% | 0.20 11.71% | 0.25 24.68% | 0.26 4.33% | 0.27 3.47% | 0.27 0.35% | 0.28 3.93% | 0.29 4.75% | 0.29 2.00% | 0.27 4.87% | 0.24 13.44% | 0.08 65.95% | 0.18 118.06% | 0.36 102.04% | 0.33 6.22% | 0.25 24.99% | 0.24 2.11% | 0.24 0.10% | 0.28 14.11% | 0.30 5.93% | 0.42 42.53% | 0.42 0.47% | 0.37 11.65% | 0.25 33.48% | 0.41 64.74% | 0.31 24.75% | 0.38 25.16% | 0.44 15.02% | 0.41 5.87% | 0.41 0.77% | 0.41 0.45% | 10.60K 2,590,666.08% | 4.04 99.96% | 0.31 92.36% | 5.24 1,596.23% | 0.27 94.86% | 0.39 43.52% | 0.39 1.14% | 0.16 59.96% | 0.25 62.93% | 0.36 40.31% | 0.26 28.69% | |
price fair value | 0.84 - | 0.85 1.28% | 0.82 4.26% | 0.82 0.34% | 0.80 1.99% | 0.88 10.06% | 0.91 3.05% | 0.92 1.64% | 0.95 3.17% | 0.79 17.18% | 0.85 7.72% | 0.92 8.23% | 0.97 5.63% | 1.64 68.18% | 1.55 5.23% | 1.65 6.64% | 1.62 2.13% | 1.44 10.87% | 1.64 14.00% | 1.76 7.17% | 1.19 32.64% | 1.07 9.76% | 1.13 5.76% | 1.16 2.21% | 1.19 2.98% | 0.65 45.84% | 0.76 18.49% | 0.70 8.07% | 1.02 45.13% | 1.19 17.05% | 1.19 0.21% | 1.22 2.28% | 1.20 1.51% | 1.18 1.72% | 1.05 11.31% | 1.10 5.00% | 1.19 8.24% | 0.90 24.15% | 0.90 0.08% | 0.94 4.72% | 0.97 2.80% | 0.84 13.81% | 0.83 1.03% | 1.00 20.95% | |
receivables turnover | 2.87 - | 2.77 3.45% | 2.94 6.05% | 2.81 4.15% | 2.99 6.14% | 2.69 9.97% | 3.05 13.50% | 2.96 3.04% | 2.91 1.54% | 2.85 2.16% | 3.12 9.60% | 3.28 5.01% | 3.07 6.28% | 3.08 0.23% | 3.22 4.56% | 3.21 0.27% | 2.80 12.84% | 2.47 11.75% | 3.20 29.59% | 2.96 7.69% | 2.94 0.62% | 2.63 10.43% | 2.92 11.05% | 3.03 3.53% | 2.77 8.41% | 2.71 2.10% | 1.91 29.77% | 1.89 0.88% | 1.88 0.34% | 1.97 4.82% | 1.95 1.11% | 2.16 10.76% | 2.07 4.38% | 0.00 100.00% | 0.19 224,874.95% | 2.37 1,122.51% | 0.14 94.09% | 2.59 1,749.68% | 66.09 2,455.76% | 51.76 21.68% | 2.75 94.69% | 2.00 - | 2.80 39.99% | ||
return on assets | 0.00 - | 0.00 9.33% | 0.00 10.71% | 0.00 10.54% | 0.00 30.52% | 0.00 5.13% | 0.00 10.43% | 0.00 0.11% | 0.00 5.21% | 0.00 1.82% | 0.00 3.14% | 0.00 6.62% | 0.00 10.57% | 0.00 65.16% | 0.00 110.12% | 0.00 99.42% | 0.00 49.50% | 0.00 29.26% | 0.00 22.81% | 0.00 2.76% | 0.00 11.14% | 0.00 5.38% | 0.00 59.68% | 0.00 2.14% | 0.00 14.67% | 0.00 31.96% | 0.00 62.84% | 0.00 30.74% | 0.00 28.97% | 0.00 2.75% | 0.00 7.41% | 0.00 3.37% | 0.00 11.22% | 0.00 4.53% | 0.00 3.93% | 0.00 16.62% | 0.00 15.91% | 0.00 19.52% | 0.00 49.03% | 0.00 2.16% | 0.00 55.48% | 0.00 88.31% | 0.00 4.54% | 0.00 5.72% | |
return on capital employed | 0.00 - | 0.00 12.45% | 0.00 13.94% | 0.00 4.15% | 0.00 8.90% | 0.00 6.12% | 0.00 5.36% | 0.00 0.59% | 0.00 15.90% | 0.00 27.35% | 0.00 5.37% | 0.00 3.12% | 0.00 26.85% | 0.00 30.89% | 0.00 52.57% | 0.01 56.83% | 0.00 21.48% | 0.00 11.83% | 0.00 18.82% | 0.00 3.06% | 0.00 9.10% | 0.00 7.87% | 0.01 44.67% | 0.01 1.33% | 0.01 5.86% | 0.00 28.45% | 0.01 22.09% | 0.00 18.35% | 0.01 32.85% | 0.01 6.53% | 0.00 10.34% | 0.01 2.76% | 0.00 22.06% | 0.00 14.64% | 0.00 19.21% | 0.00 3.02% | 0.01 56.89% | 0.00 17.96% | 0.00 14.78% | 0.00 3.09% | -0.08 2,053.33% | 0.00 - | 0.00 6.15% | ||
return on equity | 0.02 - | 0.02 7.34% | 0.02 10.16% | 0.02 9.10% | 0.02 29.88% | 0.02 3.15% | 0.02 8.05% | 0.02 1.28% | 0.02 4.03% | 0.02 6.56% | 0.02 1.13% | 0.02 5.46% | 0.01 34.25% | 0.01 52.74% | 0.01 105.86% | 0.03 94.35% | 0.01 61.56% | 0.02 41.05% | 0.02 19.90% | 0.02 2.60% | 0.02 5.67% | 0.02 11.03% | 0.03 52.93% | 0.03 0.12% | 0.02 15.05% | 0.01 31.44% | 0.03 80.52% | 0.02 30.83% | 0.02 27.40% | 0.03 8.68% | 0.02 8.56% | 0.02 2.08% | 0.02 3.20% | 0.03 22.05% | 0.03 1.39% | 0.02 19.61% | 0.03 11.52% | 0.02 27.97% | 0.03 45.65% | 0.03 2.70% | 0.01 57.13% | 0.02 84.61% | 0.02 5.69% | 0.02 9.43% | |
total debt to capitalization | 0.42 - | 0.22 46.92% | 0.21 6.57% | 0.39 85.59% | 0.51 30.85% | 0.38 25.95% | 0.36 5.69% | 0.41 14.04% | 0.54 32.79% | 0.45 15.59% | 0.42 8.63% | 0.41 1.24% | 0.34 17.29% | 0.24 29.77% | 0.30 25.78% | 0.39 28.57% | 0.34 11.85% | 0.13 61.10% | 0.23 74.66% | 0.36 54.93% | 0.31 12.23% | 0.24 23.96% | 0.25 3.00% | 0.31 27.04% | 0.35 12.71% | 0.26 25.64% | 0.24 8.76% | 0.29 21.46% | 0.29 1.18% | 0.20 33.19% | 0.19 4.44% | 0.18 1.54% | 0.18 0.97% | 0.20 11.39% | 0.21 4.38% | 0.28 33.21% | 0.31 8.15% | 0.32 3.08% | 0.32 0.39% | 0.33 3.77% | 0.35 7.09% | 0.20 44.37% | 0.24 24.83% |
All numbers in USD (except ratios and percentages)