av/united-guardian--big.svg

COM:U-G

United Guardian, Inc.

  • Stock

USD

Last Close

9.75

22/11 21:00

Market Cap

43.55M

Beta: -

Volume Today

7.61K

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

Subscribe NowHelp
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
0.23
-
0.19
16.87%
0.16
15.93%
0.25
58.60%
0.24
4.30%
0.24
1.44%
0.20
17.82%
0.12
39.75%
0.13
10.04%
0.14
3.88%
0.21
50.02%
0.19
6.56%
0.17
10.21%
0.25
43.52%
0.19
22.95%
0.25
31.12%
0.24
2.53%
0.29
20.23%
0.24
18.00%
0.23
5.02%
0.23
2.45%
0.26
11.65%
0.25
6.55%
0.31
26.12%
0.25
19.17%
0.23
7.84%
0.18
21.03%
0.20
9.43%
0.26
29.43%
0.29
14.29%
0.23
20.73%
0.30
28.15%
0.30
0.58%
0.31
3.21%
0.21
33.31%
0.26
25.44%
0.22
17.10%
0.22
3.66%
0.25
12.57%
0.20
22.30%
165.74
84,825.94%
0.25
99.85%
0.23
5.78%
cash conversion cycle
152.49
-
170.09
11.54%
139.77
17.83%
102.59
26.60%
88.91
13.34%
106.46
19.74%
108.14
1.58%
181.19
67.55%
169.86
6.25%
194.59
14.56%
113.11
41.87%
125.63
11.07%
141.59
12.71%
88.90
37.21%
125.43
41.09%
123.59
1.47%
117.32
5.07%
106.32
9.37%
139.88
31.56%
139.39
0.35%
120.56
13.51%
116.32
3.52%
106.61
8.34%
117.50
10.21%
143.23
21.90%
136.85
4.45%
188.30
37.60%
153.28
18.60%
134.26
12.41%
101.91
24.10%
136.42
33.87%
102.01
25.23%
118.44
16.11%
121.99
2.99%
225.81
85.11%
143.93
36.26%
218.79
52.02%
154.50
29.38%
108.10
30.03%
135.26
25.12%
-24.21
117.90%
92.67
482.82%
120.05
29.55%
cash per share
2.49
-
2.38
4.34%
2.46
3.07%
2.48
1.03%
2.90
16.71%
2.64
9.06%
2.82
7.13%
2.57
9.03%
2.76
7.44%
2.37
14.22%
2.63
11.27%
2.32
12.05%
2.54
9.45%
2.39
5.76%
2.67
11.60%
1.84
31.05%
2.17
17.86%
1.89
12.83%
2.16
14.58%
1.78
17.81%
2.17
21.73%
1.87
13.53%
2.08
10.89%
1.72
17.02%
1.93
11.74%
2.00
3.98%
1.96
1.86%
1.78
9.35%
1.97
10.88%
1.88
4.97%
2.09
11.17%
1.78
14.80%
1.70
4.54%
1.47
13.21%
1.56
5.73%
1.41
9.35%
1.52
7.52%
1.62
6.47%
1.75
8.39%
1.98
13.04%
2.15
-
2.07
3.68%
company equity multiplier
1.12
-
1.10
1.85%
1.08
2.02%
1.08
0.36%
1.12
3.68%
1.10
1.69%
1.10
0.47%
1.08
1.72%
1.12
4.12%
1.10
1.75%
1.11
0.88%
1.09
1.70%
1.11
1.09%
1.10
0.39%
1.11
0.99%
1.13
1.37%
1.15
2.31%
1.16
0.89%
1.10
5.59%
1.15
4.49%
1.15
0.15%
1.17
1.61%
1.15
1.60%
1.16
1.11%
1.16
0.12%
1.20
3.20%
1.13
6.17%
1.15
2.13%
1.15
0.30%
1.16
0.81%
1.17
0.12%
1.25
6.95%
1.21
3.27%
1.21
0.23%
1.17
3.50%
1.15
1.54%
1.19
3.75%
1.13
4.90%
1.14
0.88%
1.17
2.64%
0.00
99.85%
1.14
64,787.83%
days of inventory outstanding
104.49
-
140.91
34.86%
111.78
20.67%
75.26
32.67%
53.18
29.34%
73.26
37.76%
87.18
19.00%
147.72
69.45%
153.23
3.73%
147.32
3.86%
71.78
51.28%
81.72
13.85%
89.94
10.06%
41.35
54.02%
98.18
137.43%
95.80
2.42%
88.65
7.47%
83.86
5.40%
104.11
24.14%
99.61
4.32%
85.77
13.89%
79.79
6.98%
82.67
3.62%
72.33
12.51%
88.28
22.06%
107.92
22.25%
142.63
32.17%
102.94
27.83%
88.14
14.38%
55.12
37.46%
87.73
59.17%
81.03
7.64%
78.82
2.73%
91.83
16.51%
191.92
109.00%
99.23
48.30%
203.28
104.86%
112.01
44.90%
63.19
43.58%
91.19
44.31%
67.57
-
76.11
12.63%
days of payables outstanding
13.13
-
8.60
34.52%
13.66
58.94%
8.58
37.16%
11.16
30.02%
11.41
2.25%
36.32
218.24%
11.06
69.56%
34.91
215.79%
8.55
75.52%
6.24
27.03%
5.39
13.58%
8.84
63.98%
4.61
47.79%
28.22
511.57%
25.32
10.27%
17.66
30.25%
26.46
49.82%
8.73
66.98%
12.55
43.73%
9.23
26.51%
5.55
39.86%
19.98
260.06%
4.24
78.77%
2.08
51.00%
6.76
225.48%
3.78
44.14%
2.31
38.81%
3.82
65.03%
1.56
59.10%
5.94
280.59%
23.60
297.27%
19.36
17.97%
22.13
14.31%
8.08
63.49%
1.81
77.66%
36.33
1,912.93%
9.81
72.99%
8.55
12.84%
10.02
17.17%
24.21
141.57%
19.42
19.77%
days of sales outstanding
61.12
-
37.77
38.21%
41.65
10.27%
35.91
13.78%
46.89
30.59%
44.61
4.86%
57.29
28.41%
44.53
22.27%
51.54
15.76%
55.82
8.29%
47.56
14.78%
49.30
3.64%
60.49
22.70%
52.16
13.76%
55.47
6.34%
53.10
4.27%
46.33
12.76%
48.92
5.58%
44.50
9.02%
52.33
17.58%
44.01
15.90%
42.08
4.39%
43.92
4.38%
49.41
12.51%
57.02
15.40%
35.69
37.41%
49.45
38.53%
52.65
6.48%
49.94
5.15%
48.35
3.19%
54.63
13.00%
44.58
18.40%
58.98
32.31%
52.28
11.36%
41.97
19.73%
46.50
10.81%
51.85
11.49%
52.30
0.88%
53.46
2.22%
54.09
1.18%
44.52
-
43.94
1.29%
dividend yield
0.02
-
0.03
-
0.03
-
0.05
-
0.03
-
0.03
-
0.00
99.97%
0.03
-
0.04
-
0.02
-
0.03
-
0.01
-
0.03
-
0.02
-
ebit per revenue
0.48
-
0.42
12.96%
0.22
48.56%
0.45
106.75%
0.47
5.75%
0.51
8.77%
0.47
8.97%
0.22
53.14%
0.32
45.10%
0.24
25.31%
0.36
51.47%
0.31
12.66%
0.31
0.78%
0.41
30.02%
0.46
14.01%
0.42
8.47%
0.41
3.13%
0.44
6.18%
0.45
2.91%
0.31
31.37%
0.38
23.52%
0.37
2.35%
0.39
4.16%
0.43
11.90%
0.39
8.75%
0.36
8.69%
0.32
10.44%
0.21
33.60%
0.44
107.47%
0.41
6.76%
0.40
3.61%
0.37
7.18%
0.39
4.22%
0.44
14.30%
0.39
11.82%
0.15
61.46%
0.32
115.62%
0.20
39.60%
0.24
20.78%
0.30
28.56%
0.32
3.92%
0.33
4.25%
0.31
5.67%
ebt per ebit
1.03
-
1.04
1.22%
1.09
4.87%
1.06
3.42%
1.03
2.90%
1.03
0.83%
1.04
0.91%
1.32
26.19%
1.06
19.51%
1.16
9.71%
1.05
9.56%
1.13
7.05%
1.06
5.80%
1.05
1.25%
1.08
2.88%
1.06
2.11%
0.93
11.87%
1.02
10.01%
1.09
6.53%
0.79
27.90%
1.24
58.04%
1.11
10.41%
1.06
5.00%
1.07
1.69%
0.76
29.14%
1.41
85.06%
1.20
14.71%
1.49
24.09%
0.98
34.37%
1.12
14.51%
1.01
9.83%
1.03
2.31%
0.77
26.00%
0.50
34.83%
0.46
7.49%
2.04
341.34%
1.14
43.78%
1.12
2.11%
1.09
2.68%
1.18
7.89%
1.14
3.45%
1.08
4.82%
1.16
6.83%
effective tax rate
0.32
-
0.31
3.68%
0.31
0.45%
0.26
16.92%
0.31
21.32%
0.31
0.05%
0.31
0.09%
0.23
25.12%
0.31
33.77%
0.31
0.78%
0.31
0.60%
0.27
12.52%
0.31
14.12%
0.31
0.14%
0.31
0.00%
0.30
5.03%
0.21
29.00%
0.21
0.00%
0.21
0.00%
0.16
23.51%
0.21
30.73%
0.20
3.52%
0.21
3.65%
0.22
3.29%
0.21
4.04%
0.21
0.25%
0.21
0.42%
0.19
6.52%
0.21
7.28%
0.21
0.07%
0.21
0.23%
0.20
1.66%
0.21
1.62%
0.21
0.50%
0.20
1.27%
0.20
4.28%
0.21
5.34%
0.21
0.11%
0.20
0.91%
0.21
1.98%
0.21
0.68%
0.21
0.07%
0.21
1.92%
enterprise value multiple
70.29
-
104.22
48.27%
205.78
97.44%
51.57
74.94%
42.11
18.35%
41.12
2.36%
50.39
22.54%
265.60
427.13%
130.24
50.96%
155.38
19.30%
54.27
65.07%
82.85
52.64%
77.34
6.65%
46.62
39.72%
63.29
35.76%
62.80
0.78%
50.61
19.41%
48.61
3.95%
51.88
6.73%
74.61
43.81%
88.65
18.81%
80.46
9.24%
70.59
12.26%
58.37
17.31%
39.43
32.45%
104.75
165.65%
114.31
9.13%
216.82
89.68%
44.16
79.63%
49.89
12.97%
51.38
3.00%
57.25
11.42%
55.99
2.20%
41.89
25.18%
52.99
26.50%
105.39
98.90%
59.01
44.01%
65.57
11.12%
40.29
38.55%
30.19
25.07%
35.13
16.36%
29.45
16.16%
74.30
152.25%
fixed asset turnover
3.06
-
2.34
23.69%
2.03
13.16%
3.31
62.84%
3.75
13.29%
3.60
3.98%
3.26
9.46%
1.72
47.06%
2.13
23.52%
1.89
11.01%
3.15
66.34%
2.68
15.12%
2.66
0.43%
3.78
41.72%
3.27
13.37%
3.42
4.73%
3.86
12.79%
4.49
16.20%
3.95
11.95%
3.47
12.09%
4.09
17.70%
4.19
2.44%
4.07
2.73%
4.90
20.14%
4.46
8.88%
4.16
6.71%
3.36
19.29%
3.52
4.84%
5.14
46.09%
5.69
10.69%
4.79
15.84%
5.56
15.95%
6.18
11.29%
6.02
2.70%
3.92
34.81%
4.94
25.97%
4.78
3.18%
5.15
7.75%
5.49
6.47%
4.21
23.28%
5.15
-
0.39
92.41%
free cash flow per share
0.19
-
0.34
76.21%
0.09
73.83%
0.34
281.84%
0.39
15.61%
0.27
32.03%
0.23
15.58%
0.23
2.58%
0.16
30.65%
-0.07
144.73%
0.25
443.97%
0.13
48.78%
0.19
50.30%
0.25
32.11%
0.25
1.10%
0.17
34.88%
0.36
116.32%
0.22
37.21%
0.25
12.99%
0.22
11.38%
0.33
46.95%
0.24
28.06%
0.20
16.60%
0.18
7.81%
0.28
53.13%
0.41
47.27%
-0.06
115.00%
0.14
330.31%
0.21
46.97%
0.35
68.03%
0.22
38.87%
0.35
64.96%
0.00
98.62%
0.25
4,904.35%
0.15
39.10%
0.13
11.38%
0.09
31.93%
0.09
4.41%
0.24
152.98%
0.23
5.66%
0.14
37.72%
0.27
95.43%
-0.41
249.27%
gross profit margin
0.64
-
0.63
1.35%
0.48
23.27%
0.63
30.35%
0.62
2.16%
0.66
7.08%
0.63
4.12%
0.58
7.84%
0.60
3.50%
0.53
12.31%
0.54
1.89%
0.53
2.41%
0.55
3.88%
0.56
2.20%
0.65
16.49%
0.61
6.21%
0.59
3.65%
0.59
0.95%
0.63
5.99%
0.53
15.01%
0.58
7.85%
0.55
4.15%
0.58
5.31%
0.60
3.74%
0.58
3.61%
0.57
2.04%
0.58
2.24%
0.48
17.95%
0.60
26.16%
0.59
2.19%
0.58
0.91%
0.57
2.18%
0.56
1.98%
0.53
4.95%
0.55
4.11%
0.45
18.69%
0.57
27.35%
0.46
19.82%
0.43
7.10%
0.54
25.44%
0.52
2.80%
0.54
3.40%
0.54
0.01%
interest coverage
-16.41
-
-11.61
29.28%
-5.32
54.13%
-8.85
66.31%
-19.32
118.27%
-14.54
24.76%
-11.42
21.42%
-1.58
86.20%
-8.31
426.93%
-3.07
63.11%
-9.63
214.00%
-3.97
58.80%
-8.22
107.27%
-10.51
27.93%
-6.43
38.85%
-9.08
41.23%
7.13
178.50%
-21.80
405.87%
-5.57
74.44%
2.33
141.87%
-2.07
188.61%
-4.45
114.97%
-8.80
97.94%
-6.69
23.95%
2.10
131.33%
-1.22
158.26%
-2.48
102.67%
-1.02
58.91%
23.61
2,420.49%
-4.14
117.52%
-46.55
1,025.59%
-14.66
68.50%
2.13
114.52%
1.99
6.33%
1.86
6.93%
-1.04
156.27%
-6.91
561.81%
inventory turnover
0.86
-
0.64
25.85%
0.81
26.06%
1.20
48.52%
1.69
41.53%
1.23
27.41%
1.03
15.97%
0.61
40.98%
0.59
3.60%
0.61
4.01%
1.25
105.24%
1.10
12.16%
1.00
9.14%
2.18
117.51%
0.92
57.88%
0.94
2.48%
1.02
8.07%
1.07
5.71%
0.86
19.45%
0.90
4.51%
1.05
16.14%
1.13
7.50%
1.09
3.49%
1.24
14.30%
1.02
18.07%
0.83
18.20%
0.63
24.34%
0.87
38.56%
1.02
16.80%
1.63
59.90%
1.03
37.17%
1.11
8.28%
1.14
2.80%
0.98
14.17%
0.47
52.15%
0.91
93.41%
0.44
51.19%
0.80
81.48%
1.42
77.26%
0.99
30.70%
1.33
-
1.18
11.21%
long term debt to capitalization
net income per ebt
0.68
-
0.69
1.74%
0.69
0.20%
0.74
7.55%
0.69
7.35%
0.69
0.02%
0.69
0.04%
0.77
11.35%
0.69
10.26%
0.69
0.35%
0.69
0.28%
0.73
5.69%
0.69
5.31%
0.69
0.06%
0.69
0.00%
0.70
2.27%
0.79
12.18%
0.79
0.00%
0.79
0.00%
0.84
6.25%
0.79
5.88%
0.80
0.94%
0.79
0.93%
0.78
0.88%
0.79
1.12%
0.79
0.07%
0.79
0.11%
0.81
1.71%
0.79
1.76%
0.79
0.02%
0.79
0.06%
0.80
0.44%
0.79
0.42%
0.79
0.13%
0.80
0.33%
0.80
1.10%
0.79
1.30%
0.79
0.03%
0.80
0.24%
0.79
0.51%
0.79
0.18%
0.79
0.02%
0.79
0.50%
net profit margin
0.34
-
0.30
10.35%
0.16
45.94%
0.35
114.74%
0.33
4.85%
0.37
9.65%
0.34
8.18%
0.22
34.16%
0.23
4.81%
0.19
18.34%
0.26
37.38%
0.26
1.18%
0.23
11.49%
0.29
28.47%
0.34
17.30%
0.31
8.36%
0.30
4.23%
0.35
16.81%
0.39
9.63%
0.20
47.42%
0.37
83.73%
0.33
11.70%
0.32
1.96%
0.36
12.80%
0.24
34.62%
0.40
68.86%
0.31
23.53%
0.26
16.20%
0.34
33.77%
0.37
6.76%
0.32
13.03%
0.30
4.62%
0.23
23.20%
0.17
25.42%
0.14
18.15%
0.25
71.96%
0.29
19.66%
0.17
40.86%
0.20
17.82%
0.28
37.99%
0.28
0.51%
0.28
0.80%
0.28
0.27%
operating cash flow per share
0.19
-
0.35
78.54%
0.09
73.70%
0.34
276.32%
0.39
14.80%
0.27
30.86%
0.23
16.44%
0.24
4.59%
0.16
31.98%
-0.05
129.47%
0.25
621.26%
0.14
45.37%
0.19
40.26%
0.25
31.86%
0.26
2.70%
0.17
34.36%
0.36
114.69%
0.23
37.36%
0.26
13.95%
0.23
12.60%
0.33
47.00%
0.24
27.45%
0.21
11.43%
0.18
13.73%
0.28
51.61%
0.41
47.30%
-0.06
113.81%
0.15
356.91%
0.22
47.23%
0.35
64.32%
0.22
36.61%
0.36
61.38%
0.01
98.35%
0.25
4,048.04%
0.16
35.29%
0.14
15.10%
0.09
33.16%
0.09
4.09%
0.25
167.95%
0.25
3.18%
0.14
42.88%
0.29
105.57%
-0.43
248.49%
operating cycle
165.62
-
178.68
7.89%
153.43
14.13%
111.17
27.54%
100.07
9.99%
117.87
17.79%
144.46
22.56%
192.25
33.08%
204.77
6.52%
203.14
0.80%
119.35
41.25%
131.02
9.78%
150.43
14.82%
93.51
37.84%
153.65
64.31%
148.91
3.09%
134.98
9.35%
132.78
1.63%
148.61
11.92%
151.94
2.24%
129.78
14.58%
121.86
6.10%
126.59
3.88%
121.74
3.83%
145.31
19.36%
143.61
1.16%
192.08
33.75%
155.59
19.00%
138.08
11.26%
103.47
25.07%
142.36
37.59%
125.60
11.77%
137.80
9.71%
144.11
4.58%
233.89
62.29%
145.73
37.69%
255.13
75.07%
164.32
35.59%
116.66
29.01%
145.28
24.54%
112.09
-
120.05
7.10%
operating profit margin
0.48
-
0.42
12.96%
0.22
48.56%
0.45
106.75%
0.47
5.75%
0.51
8.77%
0.47
8.97%
0.22
53.14%
0.32
45.10%
0.24
25.31%
0.36
51.47%
0.31
12.66%
0.31
0.78%
0.41
30.02%
0.46
14.01%
0.42
8.47%
0.41
3.13%
0.44
6.18%
0.45
2.91%
0.31
31.37%
0.38
23.52%
0.37
2.35%
0.39
4.16%
0.43
11.90%
0.39
8.75%
0.36
8.69%
0.32
10.44%
0.21
33.60%
0.44
107.47%
0.41
6.76%
0.40
3.61%
0.37
7.18%
0.39
4.22%
0.44
14.30%
0.39
11.82%
0.15
61.46%
0.32
115.62%
0.20
39.60%
0.24
20.78%
0.30
28.56%
0.32
3.92%
0.33
4.25%
0.31
5.67%
payables turnover
6.86
-
10.47
52.72%
6.59
37.08%
10.48
59.15%
8.06
23.09%
7.89
2.20%
2.48
68.58%
8.14
228.54%
2.58
68.33%
10.53
308.45%
14.43
37.05%
16.70
15.72%
10.18
39.02%
19.51
91.54%
3.19
83.65%
3.55
11.45%
5.10
43.37%
3.40
33.25%
10.30
202.89%
7.17
30.42%
9.76
36.08%
16.22
66.29%
4.51
72.23%
21.22
370.98%
43.30
104.07%
13.30
69.28%
23.82
79.03%
38.92
63.42%
23.59
39.41%
57.66
144.48%
15.15
73.72%
3.81
74.83%
4.65
21.91%
4.07
12.52%
11.14
173.91%
49.86
347.56%
2.48
95.03%
9.17
270.30%
10.52
14.74%
8.98
14.66%
3.72
58.60%
4.63
24.64%
pretax profit margin
0.50
-
0.44
11.89%
0.24
46.05%
0.47
99.68%
0.48
2.69%
0.53
9.68%
0.49
8.15%
0.29
40.87%
0.34
16.80%
0.28
18.05%
0.38
37.00%
0.35
6.50%
0.33
6.53%
0.42
28.39%
0.50
17.30%
0.45
10.40%
0.38
14.62%
0.45
16.81%
0.49
9.63%
0.24
50.51%
0.47
95.21%
0.41
12.52%
0.41
1.05%
0.46
13.79%
0.30
35.34%
0.51
68.97%
0.39
23.61%
0.32
17.61%
0.43
36.16%
0.46
6.78%
0.40
13.08%
0.38
5.03%
0.30
22.88%
0.22
25.51%
0.18
18.42%
0.31
70.10%
0.37
21.23%
0.22
40.87%
0.26
17.55%
0.36
38.69%
0.36
0.33%
0.36
0.78%
0.36
0.78%
price fair value
8.60
-
9.12
6.04%
6.94
23.87%
6.18
10.93%
5.27
14.77%
5.71
8.28%
5.02
12.09%
6.05
20.52%
6.24
3.27%
5.24
16.07%
4.48
14.54%
5.15
15.03%
4.69
8.95%
5.15
9.82%
6.01
16.64%
7.46
24.10%
6.56
12.06%
7.62
16.12%
5.86
23.03%
7.71
31.56%
7.24
6.07%
8.20
13.21%
7.40
9.75%
8.49
14.71%
5.81
31.55%
6.37
9.62%
6.11
4.11%
6.38
4.43%
6.03
5.42%
6.46
7.06%
5.58
13.62%
7.70
37.90%
9.73
26.50%
7.12
26.81%
5.21
26.83%
5.18
0.71%
4.31
16.75%
3.62
15.96%
3.25
10.31%
2.90
10.57%
3.23
11.21%
3.46
7.13%
receivables turnover
1.47
-
2.38
61.84%
2.16
9.31%
2.51
15.99%
1.92
23.42%
2.02
5.10%
1.57
22.12%
2.02
28.66%
1.75
13.61%
1.61
7.66%
1.89
17.35%
1.83
3.51%
1.49
18.50%
1.73
15.96%
1.62
5.97%
1.69
4.46%
1.94
14.62%
1.84
5.29%
2.02
9.92%
1.72
14.95%
2.05
18.90%
2.14
4.59%
2.05
4.19%
1.82
11.12%
1.58
13.35%
2.52
59.76%
1.82
27.81%
1.71
6.08%
1.80
5.43%
1.86
3.29%
1.65
11.51%
2.02
22.55%
1.53
24.42%
1.72
12.81%
2.14
24.59%
1.94
9.76%
1.74
10.31%
1.72
0.88%
1.68
2.17%
1.66
1.16%
2.02
-
2.05
1.31%
return on assets
0.08
-
0.06
25.47%
0.03
54.56%
0.09
240.57%
0.08
8.95%
0.09
11.23%
0.07
24.54%
0.03
60.33%
0.03
15.33%
0.03
15.17%
0.05
106.09%
0.05
7.67%
0.04
20.53%
0.07
84.37%
0.07
9.62%
0.08
20.17%
0.07
6.65%
0.10
40.44%
0.09
10.11%
0.05
50.06%
0.09
88.23%
0.09
1.41%
0.08
8.38%
0.11
42.26%
0.06
47.15%
0.09
55.62%
0.06
39.61%
0.05
8.30%
0.09
73.14%
0.11
22.01%
0.07
31.05%
0.09
22.23%
0.07
22.76%
0.05
23.02%
0.03
45.42%
0.06
115.71%
0.06
0.80%
0.04
38.69%
0.05
32.63%
0.06
7.22%
47.12
85,261.71%
0.07
99.85%
0.07
5.53%
return on capital employed
0.12
-
0.09
29.29%
0.04
57.54%
0.12
229.01%
0.13
4.86%
0.14
8.72%
0.10
25.21%
0.03
72.28%
0.05
66.12%
0.04
24.05%
0.08
129.00%
0.07
19.95%
0.06
8.56%
0.11
85.40%
0.10
11.36%
0.12
22.08%
0.12
3.16%
0.15
28.83%
0.12
20.46%
0.08
33.31%
0.10
26.92%
0.11
11.03%
0.11
4.25%
0.15
40.44%
0.11
25.45%
0.10
11.89%
0.06
34.20%
0.05
25.37%
0.13
168.32%
0.14
6.42%
0.11
22.83%
0.14
28.60%
0.14
0.40%
0.17
20.02%
0.09
43.06%
0.04
52.40%
0.08
85.46%
0.05
40.68%
0.07
37.05%
0.07
0.82%
-0.56
932.53%
0.09
116.51%
0.07
21.15%
return on equity
0.09
-
0.06
26.85%
0.03
55.47%
0.10
241.79%
0.09
5.60%
0.10
9.35%
0.07
24.90%
0.03
61.01%
0.03
20.08%
0.03
16.65%
0.06
107.90%
0.05
9.24%
0.04
19.66%
0.08
83.66%
0.07
8.72%
0.09
21.82%
0.09
4.50%
0.12
41.69%
0.10
15.14%
0.05
47.81%
0.10
88.52%
0.10
0.17%
0.09
9.84%
0.13
43.84%
0.07
47.09%
0.11
60.59%
0.06
43.34%
0.06
6.34%
0.10
73.66%
0.13
23.01%
0.09
30.97%
0.11
30.73%
0.08
25.28%
0.07
22.85%
0.03
47.33%
0.07
112.38%
0.08
2.92%
0.04
41.70%
0.06
33.79%
0.06
10.04%
0.08
28.00%
0.08
4.82%
total debt to capitalization
-0.02
-
-0.01
-
-0.02
-
-0.00
-
-0.02
-
-0.04
-
-0.01
-
0.00
-

All numbers in USD (except ratios and percentages)