COM:THRYV
Thryv
- Stock
Last Close
14.46
22/11 21:00
Market Cap
586.55M
Beta: -
Volume Today
312.25K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Mar '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 | 0.17 - | 0.20 15.12% | 0.23 13.47% | 0.24 4.70% | 0.25 5.59% | 0.25 0.91% | 0.26 2.08% | 0.26 0.97% | 0.26 - | 0.27 4.11% | 0.30 - | 0.29 3.17% | 0.23 19.78% | 0.29 25.46% | 0.29 0.31% | 0.21 27.59% | 0.24 11.74% | 0.20 - | 0.20 2.67% | 0.18 10.61% | 0.21 13.44% | 0.22 4.71% | 0.19 12.91% | 0.23 19.78% | 0.25 12.36% | 0.22 13.99% | 0.24 9.01% | 0.21 11.68% | 0.23 8.99% | 0.18 22.61% | 0.30 70.67% | 0.30 1.54% | 0.29 3.92% | 0.27 3.71% | |||||
cash conversion cycle | -60.22 - | -46.46 22.85% | 25.12 154.06% | -53.06 311.24% | -79.13 49.14% | -52.78 33.30% | 21.03 139.85% | 20.42 2.92% | 26.91 - | 29.97 11.37% | 26.77 - | 28.32 5.81% | 32.90 16.16% | -65.33 298.56% | 32.91 150.38% | 140.52 326.98% | 134.62 4.20% | 151.50 - | 133.14 12.11% | 134.63 1.12% | 104.88 22.10% | 111.50 6.31% | 123.44 10.71% | 116.59 5.55% | 105.43 9.57% | 106.77 1.27% | 101.75 4.70% | 133.68 31.38% | 110.89 17.05% | 140.80 26.98% | 109.02 22.57% | 56.42 48.25% | 67.48 19.61% | 79.04 17.13% | |||||
cash per share | 16.33 - | 18.62 14.08% | 15.19 18.44% | 15.09 0.68% | 17.69 17.25% | 17.69 0% | 19.76 11.70% | 19.86 0.52% | 0.04 - | 0.07 104.02% | 0.10 - | 0.60 519.34% | 5.47 817.31% | 0.18 96.72% | 0.07 63.62% | 0.06 10.06% | 0.04 37.08% | 0.06 - | 0.08 34.23% | 0.90 1,069.92% | 0.47 47.91% | 0.30 35.04% | 0.33 8.58% | 0.63 89.57% | 0.40 36.07% | 0.42 4.06% | 0.47 12.01% | 0.44 4.90% | 0.44 0.88% | 0.42 4.01% | 0.52 23.47% | 0.41 21.72% | 0.43 5.37% | 0.34 20.43% | |||||
company equity multiplier | -3.50 - | -2.91 17.00% | -2.41 17.09% | -2.07 14.28% | -1.53 25.77% | -1.36 11.43% | -1.23 9.84% | -1.11 9.83% | 8.18 - | 7.79 4.80% | 6.18 - | 5.56 10.15% | 6.24 12.26% | -9.15 246.62% | -10.34 13.01% | 50.93 592.70% | 39.94 21.57% | 32.94 - | 6.17 81.26% | 6.74 9.14% | 5.24 22.30% | 4.52 13.59% | 4.13 8.67% | 3.84 7.01% | 3.21 16.53% | 3.06 4.69% | 3.08 0.79% | 2.97 3.70% | 2.72 8.21% | 2.62 3.81% | 5.13 95.76% | 4.71 8.17% | 4.29 8.89% | 6.93 61.42% | |||||
days of inventory outstanding | 27.14 - | 29.61 9.12% | 30.94 - | 26.84 13.24% | 33.26 23.92% | 29.07 12.61% | 28.58 1.66% | 21.67 24.19% | 35.11 62.02% | 27.56 21.50% | 24.21 12.14% | 22.48 7.17% | 39.25 74.63% | 28.89 26.40% | 42.53 47.21% | 40.60 4.52% | |||||||||||||||||||||||
days of payables outstanding | 105.96 - | 81 23.55% | 6.78 91.63% | 83.13 1,125.88% | 110.51 32.95% | 84.26 23.76% | 9.44 88.80% | 10.24 8.57% | 24.24 - | 13.21 45.50% | 12.56 - | 14.34 14.22% | 11.12 22.49% | 109.33 883.37% | 10.42 90.47% | 15.55 49.24% | 12.65 18.67% | 16.71 - | 9.16 45.20% | 18.32 100.10% | 24.00 30.98% | 14.63 39.05% | 8.32 43.10% | 13.38 60.79% | 7.01 47.64% | 15.60 122.64% | 17.00 8.94% | 8.91 47.60% | 7.23 18.78% | 9.13 26.28% | 12.18 33.35% | 22.22 82.37% | 10.32 53.52% | 9.21 10.79% | |||||
days of sales outstanding | 45.73 - | 34.54 24.48% | 31.90 7.65% | 30.07 5.74% | 31.39 4.39% | 31.48 0.29% | 30.47 3.22% | 30.66 0.64% | 51.16 - | 43.19 15.58% | 39.33 - | 42.67 8.49% | 44.02 3.17% | 44.00 0.05% | 43.33 1.51% | 128.94 197.56% | 117.65 8.75% | 137.27 - | 115.46 15.89% | 119.69 3.67% | 99.81 16.61% | 97.54 2.27% | 110.10 12.87% | 94.86 13.84% | 84.88 10.52% | 98.16 15.64% | 96.27 1.92% | 103.34 7.34% | 89.23 13.65% | 107.41 20.37% | 80.60 24.96% | 78.63 2.44% | 77.81 1.05% | 88.25 13.43% | |||||
dividend yield | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -1.34 - | 0.02 101.14% | 0.01 31.28% | 0.06 424.34% | -0.09 271.20% | 0.06 167.63% | 0.11 69.47% | 0.01 89.87% | -0.14 1,411.46% | -0.11 20.26% | -0.05 57.08% | 0.06 211.75% | 0.08 43.54% | 0.10 30.57% | 0.13 23.03% | 0.12 5.02% | 0.16 29.05% | 0.20 28.64% | 0.08 58.86% | 0.19 134.68% | 0.17 12.21% | 0.09 47.61% | 0.07 20.80% | 0.23 226.73% | 0.19 18.94% | 0.22 18.55% | 0.02 90.29% | 0.17 680.10% | 0.25 48.74% | 0.11 55.60% | 0.19 68.09% | 0.13 32.65% | 0.12 2.58% | -0.11 186.31% | -1.03 872.58% | 0.13 113.00% | 0.14 4.94% | -0.49 452.13% | |
ebt per ebit | 1.15 - | -11.86 1,130.12% | -17 43.37% | -2.48 85.41% | 3.12 225.89% | -2.27 172.69% | -1.05 53.83% | -21 1,904.55% | 1.34 106.40% | 1.52 12.97% | 3.85 153.60% | 0.08 97.98% | 0.38 388.76% | 0.57 50.92% | 0.35 39.53% | 0.39 13.36% | 0.57 46.46% | 0.45 21.94% | -1.29 388.17% | 0.67 152.13% | 0.63 6.06% | -1.14 280.29% | -0.49 57.15% | 0.75 252.98% | 0.60 20.06% | 0.75 25.70% | 0.78 3.93% | 0.83 6.84% | 0.96 15.43% | 0.63 34.76% | -0.84 234.34% | 0.45 153.16% | 0.41 8.89% | 1.92 370.81% | 1.03 46.42% | 0.44 56.94% | 0.39 12.55% | 1.15 195.04% | |
effective tax rate | 0.16 - | 0.01 92.53% | -1.06 8,888.24% | 0.05 104.57% | -0.13 374.48% | -1.44 984.75% | 0.05 103.16% | 0.20 345.24% | -0.89 540.25% | -0.42 52.74% | 1.88 546.81% | 0.53 72.05% | 0.27 48.68% | 0.26 4.07% | -0.09 135.71% | 0.67 825.12% | 0.28 57.80% | 0.34 19.52% | 0.48 41.01% | 0.32 32.26% | 0.65 100.80% | 0.99 53.25% | 13.91 1,299.17% | 0.24 98.24% | 0.25 2.21% | 0.28 11.78% | -0.24 186.08% | 0.22 192.80% | 0.28 24.09% | 0.32 15.50% | -0.15 146.80% | 0.33 317.60% | -0.27 183.90% | -0.27 0.55% | -0.03 88.44% | -0.39 1,130.11% | -0.54 39.30% | -0.05 90.26% | |
enterprise value multiple | 21.16 - | 15.07 28.80% | 14.78 1.87% | 12.81 13.37% | 19.41 51.54% | 17.39 10.39% | 15.37 11.62% | 20.86 35.74% | 27.57 - | 14.30 48.12% | 11.08 - | 9.66 12.81% | 11.29 16.92% | 11.25 0.39% | 11.23 0.15% | 27.68 146.44% | 9.96 64.00% | 30.61 - | 21.05 31.24% | 18.16 13.75% | 21.55 18.67% | 16.74 22.32% | 102.15 510.35% | 18.86 81.53% | 11.17 40.77% | 22.12 98.02% | 14.84 32.91% | 27.04 82.14% | 28.51 5.43% | -52.50 284.19% | 21.07 140.13% | 26.72 26.80% | 21.27 20.38% | -7.52 135.33% | |||||
fixed asset turnover | 4.05 - | 4.96 22.47% | 5.64 13.85% | 5.95 5.40% | 6.77 13.76% | 7.52 11.13% | 8.60 14.38% | 9.58 11.38% | 3.03 - | 3.18 5.09% | 3.55 - | 3.47 2.24% | 3.51 1.09% | 3.78 7.91% | 3.64 3.64% | 2.08 42.93% | 2.32 11.37% | 2.26 - | 2.77 22.83% | 2.28 17.92% | 3.81 67.55% | 4.23 10.93% | 4.80 13.43% | 6.17 28.61% | 7.41 20.05% | 6.66 10.12% | 6.60 0.90% | 6.44 2.37% | 6.52 1.18% | 4.84 25.70% | 6.12 26.32% | 6.17 0.92% | 5.93 4.00% | 4.84 18.31% | |||||
free cash flow per share | 11.20 - | 10.09 9.87% | 9.99 1.03% | 10.09 1.04% | 8.28 18.00% | 4.45 46.25% | 8.69 95.35% | 6.31 27.38% | 11.02 74.61% | 1.23 - | 0.93 24.01% | 1.03 10.45% | 1.86 80.91% | 1.75 6.20% | 1.10 37.36% | 1.64 49.92% | 1.71 4.20% | 2.14 25.04% | 1.12 47.60% | 1.54 37.28% | 2.35 53.02% | 1.52 35.47% | 0.32 79.06% | 1.69 432.27% | 1.00 40.99% | 1.24 24.25% | 0.74 40.30% | 0.64 13.66% | 1.10 71.48% | 1.01 8.39% | 0.79 21.92% | 0.48 39.06% | 1.07 123.04% | 0.98 8.33% | 0.15 84.20% | 1.44 - | |||
gross profit margin | 0.67 - | 0.67 0.04% | 0.69 3.12% | 0.68 1.53% | 0.69 0.66% | 0.65 4.84% | 0.68 4.12% | 0.66 2.57% | 0.58 12.69% | 0.57 2.05% | 0.57 0.84% | 0.61 6.56% | 0.67 9.36% | 0.66 0.75% | 0.64 3.70% | 0.64 0.94% | 0.66 3.18% | 0.68 2.50% | 0.68 0.46% | 0.69 0.78% | 0.64 7.51% | 0.64 0.13% | 0.64 1.27% | 0.65 0.86% | 0.61 5.70% | 0.65 5.96% | 0.62 4.70% | 0.64 3.64% | 0.68 6.39% | 0.63 8.32% | 0.64 2.33% | 0.63 1.55% | 0.64 1.00% | 0.56 11.45% | 0.68 19.94% | 0.66 2.75% | 0.66 0.83% | 0.62 6.10% | |
interest coverage | -6.06 - | 0.08 101.28% | 0.06 28.57% | 0.28 405.62% | -0.47 267.77% | 0.31 164.91% | 0.48 57.82% | 0.05 90.58% | -2.81 6,289.76% | -1.93 31.31% | -0.95 50.90% | 1.08 214.24% | 1.61 48.55% | 2.34 45.10% | 3.20 36.80% | 2.12 33.81% | 2.35 11.01% | 3.05 29.70% | 1.10 63.84% | 3.09 180.78% | 2.86 7.42% | 1.37 52.14% | 1.16 15.25% | 4.12 255.09% | 2.83 31.27% | 3.98 40.30% | 0.35 91.18% | 3.48 892.02% | 5.69 63.46% | 2.13 62.48% | 3.19 49.40% | 1.87 41.41% | 1.88 0.95% | 1.28 32.05% | -17.52 1,468.34% | -2.33 86.70% | -3.13 34.45% | 10.81 444.95% | |
inventory turnover | 3.32 - | 3.04 8.36% | 2.91 - | 3.35 15.25% | 2.71 19.30% | 3.10 14.42% | 3.15 1.69% | 4.15 31.91% | 2.56 38.28% | 3.27 27.39% | 3.72 13.82% | 4.00 7.72% | 2.29 42.74% | 3.12 35.88% | 2.12 32.07% | 2.22 4.73% | |||||||||||||||||||||||
long term debt to capitalization | 1.39 - | 1.46 5.46% | 1.57 7.22% | 1.65 5.53% | 1.98 19.39% | 2.10 6.14% | 2.23 6.29% | 0.80 - | 0.79 1.26% | 0.73 - | 0.69 4.64% | 0.75 8.40% | 1.19 57.83% | 1.17 1.87% | 0.97 17.08% | 0.96 0.89% | 0.95 - | 0.75 21.09% | 0.75 0.92% | 0.68 9.65% | 0.64 6.06% | 0.61 4.74% | 0.58 4.37% | 0.53 8.70% | 0.51 4.84% | 0.51 0.85% | 0.49 3.62% | 0.47 3.92% | 0.44 7.18% | 0.65 47.06% | |||||||||
net income per ebt | 0.84 - | 0.99 17.81% | 1 1.22% | 0.95 4.84% | 1.13 19.04% | 1 11.72% | 0.95 4.55% | 0.80 16.44% | 1.89 137.08% | 1.42 24.85% | -0.88 162.04% | 0.47 153.77% | 0.73 54.02% | 0.74 1.51% | 1.09 47.42% | 0.33 69.84% | 0.72 117.61% | 0.66 7.70% | 0.52 20.95% | 0.68 29.40% | 0.35 48.10% | 0.01 98.31% | -12.91 217,274.98% | 0.76 105.85% | 0.75 0.72% | 0.72 3.92% | 1.24 72.09% | 0.78 37.36% | 0.72 6.92% | 0.68 5.93% | 1.15 68.99% | 0.67 41.33% | 1.27 88.77% | 0.73 43.03% | 1.03 42.24% | 1.39 34.77% | 1.54 11.04% | 1.05 31.80% | |
net profit margin | -1.30 - | -0.18 86.13% | -0.18 0.28% | -0.13 27.21% | -0.33 156.55% | -0.15 56.60% | -0.11 25.32% | -0.18 69.60% | -0.37 98.86% | -0.25 32.30% | 0.17 167.52% | 0.00 98.79% | 0.02 980.56% | 0.04 100.03% | 0.05 9.67% | 0.02 67.53% | 0.06 311.31% | 0.06 7.31% | -0.06 193.72% | 0.09 258.29% | 0.04 57.20% | -0.00 101.60% | 0.44 73,799.23% | 0.13 70.74% | 0.08 35.67% | 0.12 43.17% | 0.02 82.63% | 0.11 422.07% | 0.17 59.81% | 0.05 72.75% | -0.18 481.60% | 0.04 121.01% | 0.06 67.55% | -0.15 331.52% | -1.09 641.19% | 0.08 107.54% | 0.08 1.90% | -0.59 808.54% | |
operating cash flow per share | 11.51 - | 10.40 9.62% | 10.61 2.00% | 10.72 0.98% | 8.59 19.88% | 4.76 44.58% | 9.31 95.65% | 6.52 30% | 11.31 73.52% | 1.37 - | 1.00 26.97% | 1.15 14.94% | 1.96 70.35% | 1.94 1.19% | 1.13 41.66% | 1.76 55.56% | 1.93 9.73% | 2.53 31.14% | 1.40 44.65% | 1.66 18.59% | 2.49 49.64% | 1.86 25.07% | 0.43 76.97% | 2.01 368.63% | 1.17 41.89% | 1.44 23.42% | 0.86 40.46% | 0.81 6.22% | 1.38 71.50% | 1.29 6.27% | 0.93 27.86% | 0.74 21.24% | 1.32 80.06% | 1.28 3.42% | 0.15 87.91% | 0.99 - | |||
operating cycle | 45.73 - | 34.54 24.48% | 31.90 7.65% | 30.07 5.74% | 31.39 4.39% | 31.48 0.29% | 30.47 3.22% | 30.66 0.64% | 51.16 - | 43.19 15.58% | 39.33 - | 42.67 8.49% | 44.02 3.17% | 44.00 0.05% | 43.33 1.51% | 156.08 260.19% | 147.27 5.64% | 168.20 - | 142.30 15.40% | 152.95 7.49% | 128.88 15.74% | 126.13 2.13% | 131.77 4.47% | 129.97 1.36% | 112.44 13.49% | 122.37 8.83% | 118.75 2.96% | 142.59 20.08% | 118.12 17.16% | 149.94 26.94% | 121.20 19.16% | 78.63 35.12% | 77.81 1.05% | 88.25 13.43% | |||||
operating profit margin | -1.34 - | 0.02 101.14% | 0.01 31.28% | 0.06 424.34% | -0.09 271.20% | 0.06 167.63% | 0.11 69.47% | 0.01 89.87% | -0.14 1,411.46% | -0.11 20.26% | -0.05 57.08% | 0.06 211.75% | 0.08 43.54% | 0.10 30.57% | 0.13 23.03% | 0.12 5.02% | 0.16 29.05% | 0.20 28.64% | 0.08 58.86% | 0.19 134.68% | 0.17 12.21% | 0.09 47.61% | 0.07 20.80% | 0.23 226.73% | 0.19 18.94% | 0.22 18.55% | 0.02 90.29% | 0.17 680.10% | 0.25 48.74% | 0.11 55.60% | 0.19 68.09% | 0.13 32.65% | 0.12 2.58% | -0.11 186.31% | -1.03 872.58% | 0.13 113.00% | 0.14 4.94% | -0.49 452.13% | |
payables turnover | 0.85 - | 1.11 30.81% | 13.27 1,094.55% | 1.08 91.84% | 0.81 24.78% | 1.07 31.17% | 9.54 792.96% | 8.79 7.89% | 3.71 - | 6.81 83.48% | 7.17 - | 6.27 12.45% | 8.10 29.01% | 0.82 89.83% | 8.64 949.06% | 5.79 32.99% | 7.11 22.95% | 5.39 - | 9.83 82.49% | 4.91 50.03% | 3.75 23.66% | 6.15 64.06% | 10.81 75.75% | 6.73 37.81% | 12.84 90.97% | 5.77 55.08% | 5.30 8.21% | 10.11 90.84% | 12.44 23.12% | 9.85 20.81% | 7.39 25.01% | 4.05 45.17% | 8.72 115.16% | 9.77 12.10% | |||||
pretax profit margin | -1.55 - | -0.18 88.22% | -0.18 1.48% | -0.14 23.51% | -0.30 115.51% | -0.15 50.84% | -0.11 21.76% | -0.23 102.97% | -0.19 16.12% | -0.17 9.91% | -0.19 8.85% | 0.00 102.25% | 0.03 601.58% | 0.06 97.06% | 0.04 25.61% | 0.05 7.67% | 0.09 89.01% | 0.09 0.42% | -0.11 218.56% | 0.13 222.33% | 0.11 17.53% | -0.10 194.46% | -0.03 66.06% | 0.17 599.84% | 0.11 35.20% | 0.17 49.02% | 0.02 89.91% | 0.14 733.48% | 0.24 71.68% | 0.07 71.03% | -0.16 325.82% | 0.06 135.81% | 0.05 11.24% | -0.20 506.37% | -1.06 421.08% | 0.06 105.60% | 0.05 8.23% | -0.56 1,138.92% | |
price fair value | -0.12 - | -0.11 9.58% | -0.10 9.49% | -0.09 5.88% | -0.08 17.71% | -0.07 4.67% | -0.07 3.45% | -0.07 5.06% | 2.35 - | 2.34 0.43% | 2.46 - | 2.24 9.01% | 2.26 0.87% | -2.49 210.26% | -2.99 19.75% | 12.76 527.35% | 5.89 53.83% | 4.91 - | 2.14 56.40% | 3.38 57.76% | 4.46 31.92% | 3.36 24.74% | 4.44 32.42% | 2.69 39.36% | 1.86 30.87% | 1.85 0.47% | 1.70 8.14% | 2.02 18.59% | 2.10 4.14% | 1.64 22.09% | 4.65 183.43% | 4.75 2.28% | 3.44 27.60% | 6.62 92.38% | |||||
receivables turnover | 1.97 - | 2.61 32.41% | 2.82 8.28% | 2.99 6.09% | 2.87 4.20% | 2.86 0.29% | 2.95 3.32% | 2.94 0.63% | 1.76 - | 2.08 18.46% | 2.29 - | 2.11 7.83% | 2.04 3.07% | 2.05 0.05% | 2.08 1.53% | 0.70 66.39% | 0.76 9.59% | 0.66 - | 0.78 18.89% | 0.75 3.54% | 0.90 19.92% | 0.92 2.32% | 0.82 11.40% | 0.95 16.06% | 1.06 11.76% | 0.92 13.53% | 0.93 1.96% | 0.87 6.84% | 1.01 15.81% | 0.84 16.92% | 1.12 33.27% | 1.14 2.50% | 1.16 1.06% | 1.02 11.84% | |||||
return on assets | -0.23 - | -0.04 84.03% | -0.04 13.16% | -0.03 23.79% | -0.08 170.88% | -0.04 56.21% | -0.03 23.76% | -0.05 67.96% | 0.04 - | 0.00 98.74% | 0.01 - | 0.01 6.20% | 0.00 73.95% | 0.02 416.01% | 0.02 7.02% | -0.01 167.86% | 0.02 276.88% | -0.00 - | 0.09 75,766.11% | 0.02 73.85% | 0.02 27.02% | 0.03 49.92% | 0.00 84.87% | 0.02 525.35% | 0.04 79.56% | 0.01 76.56% | -0.04 515.98% | 0.01 118.55% | 0.01 82.61% | -0.03 279.17% | -0.33 1,164.97% | 0.02 107.43% | 0.02 2.09% | -0.16 782.23% | |||||
return on capital employed | -0.29 - | 0.00 101.31% | 0.00 21.46% | 0.02 450.20% | -0.03 290.88% | 0.02 167.40% | 0.04 73.88% | -0.00 110.09% | -0.02 - | 0.02 216.77% | 0.04 - | 0.04 18.19% | 0.03 27.14% | 0.06 70.17% | 0.07 28.09% | 0.02 70.11% | 0.06 164.40% | 0.02 - | 0.02 22.11% | 0.05 212.19% | 0.05 5.65% | 0.06 22.33% | 0.01 91.50% | 0.05 851.75% | 0.08 61.16% | 0.03 61.46% | 0.06 89.56% | 0.04 40.67% | 0.04 1.15% | -0.02 167.72% | -0.47 1,833.14% | 0.06 112.22% | 0.06 1.19% | -0.20 463.97% | |||||
return on equity | 0.79 - | 0.10 86.74% | 0.10 6.18% | 0.06 34.67% | 0.13 101.08% | 0.05 61.21% | 0.03 31.27% | 0.05 51.45% | 0.36 - | 0.00 98.80% | 0.08 - | 0.08 4.58% | 0.02 70.75% | -0.17 856.56% | -0.18 5.07% | -0.60 234.34% | 0.83 238.74% | -0.00 - | 0.56 14,282.76% | 0.16 71.46% | 0.09 43.30% | 0.12 29.56% | 0.02 86.18% | 0.09 481.53% | 0.14 49.88% | 0.03 77.66% | -0.13 519.27% | 0.02 117.87% | 0.04 67.61% | -0.07 272.35% | -1.69 2,376.28% | 0.12 106.82% | 0.10 10.80% | -1.13 1,201.24% | |||||
total debt to capitalization | 1.36 - | 1.42 4.98% | 1.52 6.95% | 1.60 5.18% | 1.88 17.40% | 1.98 5.11% | 2.09 5.84% | 2.27 8.32% | 0.80 - | 0.79 1.29% | 0.73 - | 0.70 4.63% | 0.75 8.36% | 1.19 57.77% | 1.17 1.87% | 0.97 17.04% | 0.96 0.88% | 0.95 - | 0.79 16.38% | 0.77 2.66% | 0.71 8.51% | 0.67 5.40% | 0.64 4.00% | 0.61 4.09% | 0.57 7.78% | 0.54 4.04% | 0.55 1.32% | 0.53 3.05% | 0.52 3.21% | 0.49 5.33% | 0.70 42.00% | 0.24 65.62% | 0.22 6.79% | 0.36 60.21% |
All numbers in (except ratios and percentages)