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COM:TRINET

TriNet Group, Inc.

  • Stock

USD

Last Close

92.31

22/11 21:00

Market Cap

4.91B

Beta: -

Volume Today

321.83K

Avg: -

Preview

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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
Mar '24
Jun '24
Sep '24
asset turnover
0.34
-
0.38
13.09%
0.39
3.73%
0.40
1.31%
0.26
35.56%
0.39
50.17%
0.41
6.46%
0.42
0.97%
0.35
16.66%
0.41
18.95%
0.44
6.86%
0.48
9.51%
0.39
19.59%
0.43
11.40%
0.46
5.55%
0.45
2.02%
0.33
26.68%
0.42
28.62%
0.42
0.29%
0.42
1.41%
0.38
9.45%
0.40
5.76%
0.40
1.27%
0.43
7.01%
0.37
14.17%
0.38
2.31%
0.34
10.74%
0.34
0.52%
0.35
2.72%
0.35
0.98%
0.37
4.71%
0.37
1.27%
0.37
0.47%
0.38
2.10%
0.39
3.70%
0.40
2.24%
0.36
11.65%
0.33
6.34%
0.37
10.18%
0.41
12.12%
0.34
18.17%
0.32
5.51%
0.33
3.93%
0.33
0.19%
cash conversion cycle
-1.68
-
-1.85
10.05%
-2.72
47.64%
-2.23
18.11%
-2.16
3.07%
-1.94
10.43%
-2.00
3.30%
-2.34
16.87%
-1.89
19.35%
-2.94
55.92%
-2.34
20.56%
-2.52
7.84%
-2.95
16.96%
-3.06
3.79%
-3.68
20.37%
-3.93
6.87%
-5.79
47.08%
122.02
2,209.01%
115.68
5.20%
116.63
0.82%
143.57
23.10%
118.76
17.28%
115.45
2.79%
103.42
10.43%
153.01
47.95%
117.11
23.46%
125.36
7.05%
126.91
1.23%
160.61
26.55%
145.80
9.22%
127.40
12.62%
127.47
0.05%
129.35
1.48%
140.37
8.52%
119.09
15.16%
100.61
15.52%
140.83
39.99%
121.85
13.48%
127.77
4.86%
107.16
16.13%
25.89
75.84%
29.13
-
-5.99
120.57%
cash per share
1.37
-
2.39
74.37%
2.08
12.74%
2.32
11.46%
2.92
26.05%
2.54
13.12%
3.00
18.27%
3.57
18.76%
3.82
7.01%
4.25
11.18%
3.95
6.94%
4.03
2.02%
4.56
13.11%
5.02
10.05%
5.57
11.10%
6.10
9.37%
7.15
17.27%
14.69
105.45%
3.28
77.68%
3.90
18.87%
4.00
2.66%
4.39
9.61%
4.21
3.91%
4.04
4.07%
4.07
0.73%
8.62
111.61%
10.64
23.49%
9.31
12.48%
5.42
41.76%
8.65
59.50%
9.02
4.20%
10.30
14.29%
11.32
9.85%
5.98
47.12%
7.35
22.90%
8.85
20.39%
6.94
21.68%
13.27
91.29%
9.18
30.78%
4.30
53.20%
31.78
639.47%
26.61
16.29%
22.84
14.16%
6.02
73.64%
company equity multiplier
-5.31
-
-29.06
447.63%
-36.36
25.13%
-28.49
21.66%
-91.14
219.97%
-107.31
17.73%
-196.05
82.70%
-114.16
41.77%
259.65
327.44%
66.62
74.34%
50.70
23.90%
55.35
9.17%
60.57
9.44%
44.01
27.33%
19.22
56.34%
13.93
27.51%
12.59
9.64%
7.81
37.93%
6.52
16.54%
6.01
7.81%
6.49
8.02%
5.78
11.05%
5.28
8.58%
4.71
10.86%
5.79
22.92%
5.19
10.33%
4.55
12.32%
4.62
1.66%
5.01
8.41%
4.60
8.21%
4.00
13.02%
3.79
5.22%
3.76
0.99%
4.61
22.74%
3.99
13.46%
3.60
9.84%
4.44
23.51%
4.53
1.93%
3.60
20.60%
296.60
8,148.91%
47.35
84.04%
27.75
41.39%
37.03
33.45%
28.91
21.94%
days of inventory outstanding
97.22
-
91.72
5.66%
90.13
1.73%
118.01
30.94%
93.98
20.37%
86.36
8.10%
72.27
16.32%
130.29
80.29%
90.54
30.51%
104.98
15.94%
96.31
8.25%
143.19
48.67%
125.78
12.16%
106.88
15.03%
109.84
2.77%
112.23
2.18%
128.10
14.13%
105.71
17.48%
85.17
19.43%
120.78
41.81%
106.55
11.79%
108.91
2.22%
86.20
20.85%
days of payables outstanding
1.68
-
1.85
10.05%
2.72
47.64%
2.23
18.11%
2.16
3.07%
1.94
10.43%
2.00
3.30%
2.34
16.87%
1.89
19.35%
2.94
55.92%
2.34
20.56%
2.52
7.84%
2.95
16.96%
3.06
3.79%
3.68
20.37%
3.93
6.87%
5.79
47.08%
5.93
2.52%
5.15
13.10%
5.49
6.50%
5.36
2.28%
6.63
23.53%
4.69
29.17%
3.68
21.59%
3.28
10.92%
6.84
108.62%
13.51
97.48%
4.57
66.16%
4.93
7.95%
9.28
88.00%
8.44
9.04%
6.91
18.13%
7.65
10.72%
11.89
55.49%
10.47
11.93%
11.55
10.23%
8.87
23.15%
12.58
41.78%
9.50
24.46%
10.35
8.89%
7.72
25.38%
7.57
-
7.08
6.49%
days of sales outstanding
30.73
-
29.12
5.25%
31.99
9.86%
30.92
3.35%
31.41
1.61%
33.79
7.55%
34.83
3.09%
25.99
25.37%
33.41
28.53%
33.89
1.45%
35.17
3.77%
22.35
36.44%
29.29
31.05%
28.96
1.12%
24.54
15.28%
24.76
0.92%
24.16
2.43%
23.85
1.29%
26.98
13.12%
28.92
7.21%
27.88
3.60%
28.36
1.73%
31.30
10.36%
33.61
7.39%
0.78
97.67%
36.70
4,586.34%
1.09
97.03%
dividend yield
0.04
-
0.00
99.93%
0.00
18.74%
0.04
-
0.09
-
0.00
95.14%
0.00
-
0.00
5.66%
ebit per revenue
0.05
-
0.05
1.65%
0.04
23.19%
0.04
0.17%
0.03
12.27%
0.05
48.00%
0.01
81.15%
0.02
87.01%
0.04
133.31%
0.04
13.38%
0.04
0.03%
0.04
6.37%
0.05
40.06%
0.06
16.34%
0.07
15.86%
0.08
7.90%
0.06
26.11%
0.08
45.68%
0.09
8.43%
0.07
20.75%
0.05
35.36%
0.09
91.68%
0.06
33.00%
0.07
19.30%
0.06
11.81%
0.11
85.02%
0.18
59.37%
0.05
74.71%
0.03
38.85%
0.13
361.30%
0.11
15.51%
0.09
16.85%
0.07
19.24%
0.17
126.75%
0.10
40.79%
0.10
2.49%
0.05
52.76%
0.14
196.94%
0.08
40.85%
0.09
18.32%
0.07
26.39%
0.10
38.12%
0.07
32.39%
0.05
28.14%
ebt per ebit
0.43
-
0.14
67.36%
0.56
298.64%
0.14
74.93%
0.76
447.06%
0.85
11.00%
0.22
74.57%
0.63
192.21%
0.85
34.60%
0.80
5.12%
0.82
1.42%
0.82
0.31%
0.90
10.10%
0.91
0.77%
0.92
1.35%
0.93
0.71%
0.92
0.99%
0.94
2.94%
0.95
0.39%
0.97
2.15%
1
3.33%
1.01
1.22%
1.02
0.59%
0.99
3.23%
1.02
3.10%
1.01
0.74%
0.99
1.97%
0.87
12.32%
0.87
0%
0.98
12.88%
0.97
1.16%
0.98
1.45%
0.95
3.66%
0.98
3.74%
0.97
0.57%
0.86
11.95%
1.16
35.23%
1.07
8.24%
1.14
7.44%
1.07
6.59%
0.98
8.60%
1.02
4.03%
1.01
0.38%
1
1.23%
effective tax rate
0.40
-
0.56
39.78%
0.44
21.60%
0.76
70.98%
0.55
27.72%
0.40
27.00%
2.01
405.55%
0.58
71.27%
0.44
24.31%
0.44
1.34%
0.43
3.46%
0.38
10.29%
0.40
4.76%
0.36
10.66%
0.24
34.59%
0.26
11.64%
-0.50
290.28%
0.19
138.81%
0.19
0.21%
0.15
22.86%
0.31
106.35%
0.24
22.15%
0.18
25.89%
0.18
0.30%
0.25
39.58%
0.25
0.83%
0.26
6.14%
0.15
41.54%
0.15
0%
0.25
63.70%
0.22
11.76%
0.25
13.59%
0.20
21.69%
0.27
36.59%
0.27
1.02%
0.25
5.54%
0.25
2.49%
0.27
10.59%
0.25
7.34%
0.24
4.09%
0.21
12.47%
0.27
25.67%
0.26
2.58%
0.22
13.55%
enterprise value multiple
48.65
-
41.12
15.48%
57.70
40.33%
44.55
22.78%
69.41
55.79%
62.37
10.14%
108.97
74.71%
57.78
46.98%
41.46
28.23%
37.56
9.41%
49.21
31.01%
46.60
5.30%
37.54
19.45%
38.33
2.09%
37.68
1.70%
34.21
9.19%
54.74
60.01%
41.08
24.96%
46.24
12.56%
55.94
20.97%
55.12
1.47%
41.92
23.94%
68.39
63.13%
52.91
22.63%
51.86
1.98%
19.43
62.53%
20.58
5.89%
59.89
191.01%
123.83
106.77%
32.10
74.08%
32.27
0.52%
48.96
51.73%
60.41
23.38%
29.33
51.45%
33.77
15.13%
28.21
16.46%
50.02
77.30%
22.71
54.60%
42.67
87.92%
49.39
15.74%
47.45
3.92%
59.36
25.11%
45.36
23.58%
90.90
100.37%
fixed asset turnover
18.75
-
19.10
1.86%
17.28
9.54%
17.18
0.53%
18.69
8.77%
18.53
0.88%
17.71
4.39%
18.38
3.75%
19.18
4.35%
17.50
8.73%
15.76
9.94%
14.50
8.02%
13.84
4.57%
12.73
7.96%
11.98
5.93%
11.97
0.11%
12.11
1.24%
11.64
3.96%
10.76
7.53%
11.22
4.26%
11.61
3.47%
6.62
42.93%
6.28
5.27%
6.78
7.98%
7.27
7.31%
7.82
7.56%
7.41
5.30%
7.99
7.91%
8.18
2.32%
8.41
2.88%
8.87
5.45%
9.41
6.07%
10.18
8.20%
9.37
7.98%
9.30
0.71%
9.70
4.22%
22.29
129.91%
20.77
6.84%
21.59
3.96%
30.55
41.51%
30.37
0.60%
34.16
12.50%
35.03
2.54%
28.11
19.74%
free cash flow per share
0.50
-
0.37
26.24%
0.28
22.25%
0.53
87.59%
0.74
37.98%
0.13
81.70%
0.36
167.22%
0.78
116.91%
0.32
59.43%
0.48
52.34%
-0.11
122.93%
0.34
407.36%
0.79
132.81%
0.96
20.40%
0.26
72.76%
0.67
156.39%
1.22
83.54%
-7.82
739.08%
-0.30
96.19%
0.85
385.28%
5.14
503.99%
-2.20
142.83%
-0.47
78.57%
-0.83
75.76%
9.72
1,273.66%
-4.24
143.55%
2.09
149.34%
1.21
42.14%
8.74
623.14%
-2.73
131.20%
-0.41
85%
2.45
700%
3.38
37.65%
3.12
7.57%
-1.68
153.71%
-1
40.38%
7.56
856.45%
-1.57
120.71%
2.12
235.11%
-2.28
207.75%
10.86
576.29%
-2.33
121.48%
-2.80
20.00%
0.12
104.29%
gross profit margin
0.18
-
0.18
0.03%
0.17
6.50%
0.17
0.97%
0.15
10.14%
0.17
10.13%
0.13
22.23%
0.14
9.04%
0.15
5.38%
0.16
5.91%
0.14
12.10%
0.14
2.10%
0.15
4.97%
0.18
16.80%
0.19
6.31%
0.19
1.44%
0.17
8.29%
0.19
8.47%
0.20
5.02%
0.19
2.28%
0.18
9.07%
0.20
13.33%
0.18
10.26%
0.17
6.95%
0.16
1.88%
0.21
27.38%
0.29
38.82%
0.15
47.67%
0.14
6.42%
0.23
62.71%
0.21
7.18%
0.21
4.18%
0.18
13.14%
0.27
49.43%
0.23
15.05%
0.23
3.10%
0.19
19.02%
0.25
34.02%
0.22
14.55%
0.22
3.47%
0.19
17.25%
1
438.96%
0.18
82.38%
0.16
10.53%
interest coverage
1.73
-
1.16
32.99%
2.26
95.43%
1.15
49.09%
4.03
250.41%
5.96
47.92%
1.26
78.94%
2.49
98.48%
6.17
147.59%
5.14
16.79%
5.23
1.88%
5.18
1.09%
9.33
80.18%
10.42
11.75%
11.70
12.27%
11.57
1.14%
9.60
17.02%
17.75
84.90%
19
7.04%
31
63.16%
8.40
72.90%
16.40
95.24%
9.17
44.11%
11.33
23.64%
15.75
38.97%
30
90.48%
43.25
44.17%
5.63
86.99%
5
11.11%
27.60
452.00%
24.20
12.32%
21
13.22%
18.20
13.33%
40.80
124.18%
23.80
41.67%
5.45
77.08%
11.20
105.33%
24.14
115.56%
16.17
33.04%
11.60
28.25%
5.12
55.88%
-7.63
248.99%
-5
34.43%
-3.87
22.67%
inventory turnover
0.93
-
0.98
6.00%
1.00
1.76%
0.76
23.63%
0.96
25.58%
1.04
8.82%
1.25
19.50%
0.69
44.53%
0.99
43.90%
0.86
13.75%
0.93
9.00%
0.63
32.74%
0.72
13.84%
0.84
17.69%
0.82
2.70%
0.80
2.14%
0.70
12.38%
0.85
21.18%
1.06
24.11%
0.75
29.48%
0.84
13.36%
0.83
2.17%
1.04
26.34%
long term debt to capitalization
1.50
-
1.08
27.69%
1.07
1.40%
1.10
3.09%
1.05
4.55%
1.03
1.92%
1.02
1.45%
1.03
1.33%
0.98
4.57%
0.94
3.92%
0.93
1.48%
0.94
0.73%
0.92
1.38%
0.91
1.91%
0.82
10.07%
0.75
8.05%
0.65
13.27%
0.59
9.97%
0.57
3.42%
0.53
6.11%
0.51
3.84%
0.52
1.78%
0.50
4.20%
0.47
5.10%
0.47
1.03%
0.43
7.12%
0.39
9.19%
0.39
1.45%
0.40
1.77%
0.45
14.82%
0.42
7.27%
0.40
5.13%
0.38
5.29%
0.44
15.95%
0.41
5.51%
0.39
6.98%
0.41
6.17%
0.39
4.22%
0.37
6.55%
0.99
170.55%
0.93
6.52%
0.88
5.45%
0.91
3.61%
0.89
2.17%
net income per ebt
0.60
-
0.44
26.87%
0.56
27.89%
0.24
56.17%
0.45
85.57%
0.60
32.47%
-1.01
268.71%
0.42
141.51%
0.56
33.40%
0.56
1.04%
0.57
2.76%
0.62
7.71%
0.60
2.97%
0.64
7.19%
0.76
19.44%
0.74
3.58%
1.50
103.46%
0.81
46.27%
0.81
0.05%
0.85
5.52%
0.69
18.77%
0.76
9.93%
0.82
8.22%
0.82
0.06%
0.75
8.64%
0.75
0.28%
0.74
2.02%
0.85
14.84%
0.85
0%
0.75
11.58%
0.78
3.96%
0.75
3.88%
0.80
7.32%
0.73
9.01%
0.73
0.38%
0.75
2.02%
0.75
0.84%
0.73
3.46%
0.75
2.74%
0.76
1.38%
0.79
3.98%
0.73
6.90%
0.74
0.94%
0.78
4.74%
net profit margin
0.01
-
0.00
75.74%
0.01
291.58%
0.00
88.99%
0.01
790.60%
0.03
117.62%
-0.00
108.09%
0.00
326.85%
0.02
318.94%
0.02
18.68%
0.02
4.25%
0.02
14.93%
0.03
49.62%
0.04
25.66%
0.05
40.25%
0.05
4.77%
0.08
48.86%
0.06
19.42%
0.07
8.80%
0.06
14.58%
0.03
45.74%
0.07
113.29%
0.05
27.06%
0.06
15.37%
0.05
16.93%
0.09
84.16%
0.13
53.07%
0.03
74.53%
0.02
38.85%
0.10
360.39%
0.08
13.18%
0.07
18.92%
0.06
16.50%
0.12
114.03%
0.07
40.91%
0.06
12.40%
0.04
35.59%
0.11
163.06%
0.07
34.70%
0.08
12.05%
0.05
30.04%
0.07
33.78%
0.05
32.02%
0.04
25.67%
operating cash flow per share
0.56
-
0.44
21.49%
0.34
23.23%
0.66
94.13%
0.79
20.09%
0.20
74.45%
0.44
119.67%
0.84
91.24%
0.37
56.01%
0.58
56.05%
0.03
94.96%
0.50
1,614.18%
0.96
92.33%
1.11
15.05%
0.41
63.12%
0.79
93.09%
1.35
71.13%
-7.65
666.66%
-0.10
98.70%
0.95
1,055.68%
5.28
455.82%
-2.03
138.43%
-0.29
85.92%
-0.70
145%
9.88
1,512.01%
-4.15
141.96%
2.27
154.71%
1.34
40.79%
8.88
560.98%
-2.65
129.86%
-0.23
91.43%
2.64
1,260%
3.55
34.48%
3.29
7.14%
-1.44
143.60%
-0.79
44.94%
7.84
1,091.84%
-1.28
116.37%
2.40
287.01%
-1.93
180.41%
11.27
684.22%
-2.39
121.22%
-2.46
2.84%
-0.62
74.80%
operating cycle
127.95
-
120.84
5.56%
122.12
1.06%
148.93
21.96%
125.39
15.81%
120.15
4.18%
107.10
10.86%
156.29
45.93%
123.95
20.69%
138.87
12.04%
131.48
5.32%
165.54
25.91%
155.07
6.33%
135.84
12.40%
134.37
1.08%
137.00
1.95%
152.26
11.14%
129.56
14.91%
112.15
13.44%
149.71
33.49%
134.43
10.21%
137.27
2.12%
117.50
14.40%
33.61
71.39%
36.70
-
1.09
97.03%
operating profit margin
0.05
-
0.05
1.65%
0.04
23.19%
0.04
0.17%
0.03
12.27%
0.05
48.00%
0.01
81.15%
0.02
87.01%
0.04
133.31%
0.04
13.38%
0.04
0.03%
0.04
6.37%
0.05
40.06%
0.06
16.34%
0.07
15.86%
0.08
7.90%
0.06
26.11%
0.08
45.68%
0.09
8.43%
0.07
20.75%
0.05
35.36%
0.09
91.68%
0.06
33.00%
0.07
19.30%
0.06
11.81%
0.11
85.02%
0.18
59.37%
0.05
74.71%
0.03
38.85%
0.13
361.30%
0.11
15.51%
0.09
16.85%
0.07
19.24%
0.17
126.75%
0.10
40.79%
0.10
2.49%
0.05
52.76%
0.14
196.94%
0.08
40.85%
0.09
18.32%
0.07
26.39%
0.10
38.12%
0.07
32.39%
0.05
28.14%
payables turnover
53.67
-
48.77
9.13%
33.03
32.27%
40.34
22.12%
41.62
3.17%
46.47
11.65%
44.98
3.20%
38.49
14.43%
47.72
24.00%
30.61
35.86%
38.53
25.88%
35.73
7.27%
30.55
14.50%
29.43
3.65%
24.45
16.92%
22.88
6.43%
15.56
32.01%
15.17
2.45%
17.46
15.08%
16.40
6.11%
16.78
2.33%
13.58
19.05%
19.18
41.18%
24.45
27.53%
27.45
12.26%
13.16
52.07%
6.66
49.36%
19.69
195.50%
18.24
7.37%
9.70
46.81%
10.67
9.94%
13.03
22.14%
11.77
9.68%
7.57
35.69%
8.59
13.54%
7.80
9.28%
10.14
30.12%
7.15
29.47%
9.47
32.38%
8.70
8.16%
11.66
34.01%
11.88
-
12.71
6.94%
pretax profit margin
0.02
-
0.01
66.82%
0.02
206.19%
0.01
74.89%
0.03
379.94%
0.04
64.28%
0.00
95.21%
0.01
446.46%
0.03
214.04%
0.03
17.82%
0.03
1.45%
0.03
6.70%
0.05
54.21%
0.06
17.24%
0.07
17.42%
0.07
8.66%
0.05
26.84%
0.08
49.97%
0.08
8.85%
0.07
19.05%
0.05
33.21%
0.09
94.02%
0.06
32.60%
0.07
15.44%
0.06
9.08%
0.12
83.65%
0.18
56.23%
0.04
77.82%
0.02
38.85%
0.13
420.70%
0.11
16.48%
0.09
15.65%
0.07
22.20%
0.16
135.23%
0.10
41.13%
0.08
14.14%
0.05
36.12%
0.14
172.48%
0.09
36.45%
0.10
10.52%
0.07
32.72%
0.10
43.69%
0.07
32.65%
0.05
29.03%
price fair value
-4.87
-
-31.86
553.99%
-45.34
42.29%
-36.40
19.73%
-84.61
132.48%
-163.79
93.58%
-224.41
37.01%
-83.69
62.70%
168.03
300.76%
37.84
77.48%
43.94
16.12%
52.50
19.48%
51.09
2.70%
46.53
8.91%
24.70
46.93%
17.72
28.25%
14.99
15.40%
12.38
17.39%
12.75
2.99%
11.15
12.57%
7.88
29.29%
10.39
31.75%
10.95
5.38%
9.13
16.63%
8.22
9.90%
4.80
41.57%
6.63
37.95%
6.41
3.29%
8.76
36.71%
7.88
10.09%
6.43
18.40%
7.72
20.01%
7.14
7.51%
9.20
28.90%
6.31
31.44%
5.16
18.21%
5.42
5.15%
5.86
8.09%
6.23
6.23%
663.94
10,561.29%
77.76
88.29%
47.22
39.27%
49.55
4.93%
37.59
24.15%
receivables turnover
2.93
-
3.09
5.54%
2.81
8.97%
2.91
3.47%
2.87
1.58%
2.66
7.02%
2.58
3.00%
3.46
34.00%
2.69
22.19%
2.66
1.43%
2.56
3.63%
4.03
57.34%
3.07
23.69%
3.11
1.14%
3.67
18.03%
3.63
0.91%
3.72
2.49%
3.77
1.31%
3.34
11.60%
3.11
6.72%
3.23
3.74%
3.17
1.70%
2.88
9.39%
2.68
6.88%
114.91
4,191.79%
2.45
97.87%
82.47
3,263.24%
return on assets
0.00
-
0.00
72.56%
0.00
306.20%
0.00
88.85%
0.00
473.90%
0.01
226.78%
-0.00
108.61%
0.00
329.05%
0.01
249.12%
0.01
3.26%
0.01
11.41%
0.01
25.85%
0.01
20.31%
0.02
39.99%
0.02
48.03%
0.02
2.66%
0.03
9.15%
0.03
3.64%
0.03
9.11%
0.02
15.79%
0.01
50.87%
0.03
125.58%
0.02
26.13%
0.02
23.45%
0.02
28.70%
0.03
88.42%
0.04
36.63%
0.01
74.40%
0.01
37.19%
0.03
364.90%
0.03
9.08%
0.03
17.89%
0.02
16.89%
0.05
118.53%
0.03
38.72%
0.03
10.44%
0.01
43.09%
0.04
146.38%
0.03
28.05%
0.03
25.62%
0.02
42.75%
0.02
26.41%
0.02
29.35%
0.01
25.52%
return on capital employed
0.04
-
0.04
5.65%
0.03
18.92%
0.04
14.57%
0.03
9.00%
0.05
56.11%
0.01
81.33%
0.02
91.71%
0.05
136.82%
0.04
15.66%
0.04
0.19%
0.04
12.00%
0.06
36.18%
0.07
14.67%
0.08
10.79%
0.08
4.86%
0.06
27.71%
0.08
41.32%
0.08
1.82%
0.06
21.63%
0.04
33.40%
0.08
83.09%
0.05
34.27%
0.06
20.99%
0.06
5.84%
0.10
81.92%
0.14
35.50%
0.04
73.97%
0.03
30.09%
0.10
295.30%
0.08
17.34%
0.07
16.95%
0.06
16.48%
0.14
148.56%
0.08
43.46%
0.08
5.44%
0.04
50.03%
0.11
192.54%
0.06
45.58%
0.09
49.89%
0.07
22.99%
0.09
32.78%
0.06
31.31%
0.04
30.26%
return on equity
-0.02
-
-0.03
50.27%
-0.17
408.26%
-0.01
91.27%
-0.27
1,736.27%
-1.05
284.73%
0.16
115.73%
-0.22
233.38%
1.74
894.05%
0.43
75.18%
0.37
15.22%
0.50
37.39%
0.66
31.67%
0.68
1.73%
0.44
35.36%
0.32
25.59%
0.32
1.38%
0.21
35.67%
0.19
8.93%
0.15
22.37%
0.08
46.93%
0.16
100.65%
0.10
32.47%
0.12
10.04%
0.10
12.36%
0.17
68.95%
0.20
19.81%
0.05
73.98%
0.04
31.91%
0.15
326.75%
0.12
20.92%
0.10
22.18%
0.08
17.71%
0.21
168.22%
0.11
46.97%
0.09
19.25%
0.06
29.71%
0.16
151.14%
0.09
42.87%
9.40
10,262.65%
0.86
90.86%
0.64
25.92%
0.60
5.71%
0.35
41.86%
total debt to capitalization
1.49
-
1.08
27.46%
1.07
1.38%
1.10
2.77%
1.05
4.37%
1.03
1.85%
1.02
1.40%
1.03
1.27%
0.98
4.34%
0.95
3.65%
0.93
1.51%
0.94
0.85%
0.93
1.26%
0.91
1.76%
0.83
9.36%
0.77
7.50%
0.67
12.21%
0.61
9.02%
0.58
5.55%
0.54
5.81%
0.52
3.70%
0.54
3.07%
0.52
3.89%
0.49
4.82%
0.49
0.88%
0.56
14.53%
0.52
7.12%
0.52
0.96%
0.41
19.64%
0.46
10.80%
0.43
7.20%
0.40
5.08%
0.38
5.35%
0.45
16.26%
0.42
5.44%
0.39
6.90%
0.42
6.10%
0.51
21.50%
0.37
26.22%
0.99
165.86%
0.93
5.76%
0.88
6.06%
0.92
4.30%
0.89
2.83%

All numbers in USD (except ratios and percentages)