COM:VIVE
HTC VIVE
- Stock
Market Cap
3.22K
Beta: -
Volume Today
1K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.13 - | 0.09 32.05% | 0.10 13.25% | 0.01 94.61% | 0.01 103.62% | 0.02 109.37% | 0.01 70.81% | 0.07 863.10% | 0.07 0.07% | 0.15 126.49% | 0.07 54.47% | 0.10 43.44% | 0.17 74.16% | 0.08 54.86% | 0.08 1.32% | 0.12 59.49% | 0.14 15.01% | 0.07 53.81% | 0.11 73.17% | 0.13 16.98% | 0.10 27.83% | 0.09 9.49% | 0.04 52.26% | 0.04 5.58% | 0.05 23.47% | 0.06 13.12% | 0.03 43.65% | 0.08 123.06% | 0.12 53.08% | 0.04 67.12% | 0.05 26.28% | 0.05 9.42% | 0.07 23.78% | 0.08 20.51% | 0.12 46.08% | 0.14 19.55% | |
cash conversion cycle | -77.67 - | -727.15 836.15% | -2.08K 186.38% | -2.60K 25.03% | -2.56K 1.55% | -718.11 71.98% | -466.98 34.97% | -61.59 86.81% | 93.62 252.01% | -12.15 112.98% | -54.79 350.84% | 5.26 109.60% | 52.75 902.51% | 64.72 22.70% | 47.44 26.69% | 34.05 28.23% | 16.53 51.46% | 168.88 921.74% | 94.52 44.03% | 118.47 25.34% | 118.80 0.28% | 197.53 66.27% | 601.48 204.50% | 432.50 28.09% | 284.04 34.33% | 263.41 7.26% | 437.58 66.12% | 313.99 28.24% | 161.22 48.65% | 180.29 11.83% | 156.95 12.95% | 80.04 49.00% | 28.55 64.33% | 24.51 14.15% | 81.83 233.89% | 86.06 5.16% | |
cash per share | 4.93K - | 820.51 83.36% | 395.45 51.80% | 877.88 121.99% | 390.49 55.52% | 96.38 75.32% | 1.88K 1,847.92% | 944.38 49.70% | 1.07K 13.61% | 668.09 37.73% | 2.47K 269.22% | 1.32K 46.57% | 759.04 42.41% | 2.69K 254.57% | 1.60K 40.43% | 989.64 38.27% | 1.07K 7.78% | 1.48K 39.21% | 965.12 35.00% | 638.22 33.87% | 832.01 30.36% | 384.31 53.81% | 204.59 46.76% | 154.27 24.60% | 14.90 90.34% | 10.12 32.06% | 5.99 40.82% | 5.09 15.07% | 0.76 85.16% | 3.29 336.09% | 2.42 26.59% | 2.14 11.50% | 1.90 11.25% | 1.32 30.36% | 0.89 32.98% | 0.55 37.51% | |
company equity multiplier | -0.23 - | -0.07 71.44% | -0.12 86.23% | 4.35 3,586.82% | -2.73 162.81% | -0.53 80.46% | 2.09 491.22% | 4.46 113.42% | 2.92 34.48% | 19.87 580.56% | 2.41 87.86% | 3.78 56.61% | -35.92 1,050.78% | 1.61 104.49% | 2.50 54.66% | 4.82 93.27% | -13.88 387.72% | 2.99 121.52% | 5.62 88.06% | -13.17 334.45% | 9.53 172.40% | -7.60 179.71% | -1.87 75.46% | -1.63 12.46% | 1.63 200.01% | 1.71 4.57% | 1.93 13.15% | 1.80 6.99% | 2.38 32.70% | 1.37 42.64% | 1.35 0.95% | 1.49 10.12% | 1.72 15.28% | 2.04 18.41% | 2.94 44.17% | 10.27 249.62% | |
days of inventory outstanding | 113.23 - | 325.16 187.18% | 378.75 16.48% | 836.81 120.94% | 1.19K 41.96% | 300.60 74.70% | 572.26 90.37% | 139.21 75.67% | 299.81 115.36% | 89.04 70.30% | 74.41 16.43% | 109.82 47.58% | 161.65 47.20% | 132.47 18.05% | 100.09 24.44% | 83.18 16.90% | 92.36 11.03% | 146.48 58.60% | 138.14 5.70% | 121.65 11.94% | 132.07 8.56% | 179.30 35.77% | 450.86 151.45% | 339.12 24.78% | 278.66 17.83% | 355.46 27.56% | 413.19 16.24% | 322.05 22.06% | 172.27 46.51% | 256.94 49.15% | 159.09 38.08% | 128.83 19.02% | 75.83 41.14% | 105.74 39.44% | 95.88 9.33% | 127.72 33.22% | |
days of payables outstanding | 411.29 - | 1.48K 260.00% | 2.91K 96.28% | 3.46K 19.05% | 3.77K 9.03% | 1.10K 70.80% | 1.04K 5.66% | 237.63 77.13% | 277.16 16.64% | 156.63 43.49% | 163.27 4.24% | 192.51 17.91% | 185.66 3.56% | 186.73 0.58% | 163.83 12.26% | 156.00 4.78% | 185.45 18.88% | 147.90 20.25% | 161.58 9.25% | 96.36 40.36% | 128.06 32.90% | 124.54 2.74% | 153.60 23.33% | 146.67 4.51% | 92.18 37.15% | 180.32 95.62% | 105.63 41.42% | 48.75 53.85% | 46.64 4.33% | 97.50 109.04% | 40.01 58.96% | 77.42 93.48% | 76.24 1.51% | 109.14 43.15% | 54.20 50.34% | 87.63 61.66% | |
days of sales outstanding | 220.39 - | 428.33 94.35% | 445.07 3.91% | 19.64 95.59% | 21.16 7.69% | 82.89 291.83% | 36.83 - | 70.97 92.69% | 55.44 21.88% | 34.07 38.55% | 87.96 158.18% | 76.75 12.74% | 118.97 55.02% | 111.18 6.55% | 106.87 3.88% | 109.62 2.57% | 170.29 55.35% | 117.95 30.73% | 93.17 21.01% | 114.79 23.20% | 142.77 24.37% | 304.22 113.09% | 240.06 21.09% | 97.57 59.36% | 88.27 9.52% | 130.01 47.28% | 40.69 68.70% | 35.59 12.52% | 20.86 41.41% | 37.87 81.59% | 28.63 24.41% | 28.96 1.17% | 27.92 3.61% | 40.16 43.87% | 45.96 14.44% | ||
dividend yield | 0.10 - | 0.03 - | 0.41 - | ||||||||||||||||||||||||||||||||||
ebit per revenue | -5.26 - | -18.02 242.34% | -16.32 9.45% | -137.35 741.87% | -65.03 52.65% | -64.05 1.50% | -39.55 38.26% | -5.32 86.56% | -4.74 10.86% | -3.11 34.33% | -2.92 6.16% | -2.51 14.16% | -2.25 10.05% | -2.11 6.43% | -2.95 39.65% | -2.17 26.43% | -1.85 14.72% | -3.07 65.85% | -1.86 39.22% | -2.29 23.14% | -2.74 19.56% | -2.91 6.22% | -7.91 171.44% | -6.21 21.55% | -4.86 21.67% | -4.47 8.07% | -7.02 57.06% | -2.23 68.18% | -2.22 0.59% | -3.54 59.31% | -2.99 15.48% | -3.40 13.67% | -3.51 3.26% | -3.34 4.96% | -2.80 16.15% | -2.77 1.01% | |
ebt per ebit | -3.68 - | 2.48 167.34% | -1.96 178.88% | 1.06 154.27% | 1.05 1.07% | 1.04 1.23% | 1.04 0.41% | 1.04 0.43% | 1.03 0.48% | 1.03 0.41% | 1.17 13.86% | 1.05 10.21% | 1.05 0.20% | 1.04 0.87% | 1.15 10.23% | 1.09 5.25% | 1.08 0.51% | 1.10 1.01% | 1.10 0.73% | 1.10 0.26% | 1.09 0.93% | 1.13 3.51% | 1.15 2.09% | 1.19 3.56% | 2.07 73.76% | 1.05 49.27% | 1.42 35.27% | 1.08 24.01% | 1.09 0.46% | 1.11 2.60% | 0.80 27.93% | 1.06 32.08% | 1.05 1.42% | 1.05 0.72% | 1.06 1.08% | 1.07 0.26% | |
effective tax rate | 0.02 - | -0.03 242.12% | 0.03 216.71% | -0.06 309.75% | -0.04 29.90% | -0.03 32.82% | -0.03 0.54% | 0.01 - | -0.03 583.58% | -0.14 447.11% | -0.05 68.46% | -0.04 8.01% | -0.04 0.19% | -0.13 213.51% | -0.08 36.87% | -0.06 21.25% | -0.11 62.28% | -0.01 86.80% | -0.10 631.14% | 0.04 139.62% | -0.09 327.73% | -0.13 43.33% | -0.17 29.43% | 0.03 117.31% | -0.05 266.63% | -0.04 18.32% | -0.07 68.65% | 0.07 201.68% | -0.04 162.31% | -0.07 59.19% | -0.01 91.70% | -0.01 91.74% | -0.07 559.62% | -0.15 103.44% | -0.06 56.71% | ||
enterprise value multiple | -7.76 - | -9.91 27.83% | -5.36 45.93% | -11.21 109.09% | -5.98 46.66% | -3.93 34.34% | -9.00 129.14% | -13.31 47.94% | -12.30 7.55% | -10.73 12.80% | -5.03 53.07% | -15.72 212.18% | -10.20 35.09% | -8.28 18.84% | -14.10 70.34% | -11.66 17.33% | -11.13 4.55% | -7.64 31.36% | -8.37 9.62% | -8.12 3.01% | -3.12 61.59% | -6.87 120.38% | -4.87 29.20% | -4.04 17.05% | -0.33 91.91% | -0.27 17.89% | -1.15 328.75% | -1.97 71.49% | -9.71 392.57% | -0.86 91.19% | -2.29 167.59% | -1.25 45.38% | 0.40 132.09% | -0.52 228.57% | -0.67 29.06% | -1.60 140.47% | |
fixed asset turnover | 5.54 - | 2.25 59.39% | 5.62 149.57% | 0.09 98.40% | 0.14 52.28% | 0.22 63.76% | 0.42 89.87% | 2.95 594.95% | 3.15 6.68% | 5.06 60.66% | 4.37 13.54% | 4.16 4.94% | 5.08 22.18% | 3.84 24.27% | 3.12 18.94% | 3.04 2.32% | 3.91 28.60% | 2.21 43.56% | 2.86 29.49% | 2.40 16.21% | 1.53 36.03% | 1.06 30.65% | 0.39 63.71% | 0.34 11.09% | 0.48 38.83% | 0.44 7.92% | 0.25 43.74% | 0.61 146.35% | 0.71 16.09% | 0.63 11.28% | 0.84 34.86% | 0.96 14.06% | 1.10 13.99% | 1.21 10.64% | 1.61 32.66% | 1.67 3.58% | |
free cash flow per share | -3.94K - | -4.04K 2.77% | -2.47K 38.87% | -1.28K 48.35% | -851.07 33.36% | -730.05 14.22% | -762.91 4.50% | -514.80 32.52% | -572.45 11.20% | -278.39 51.37% | -538.74 93.52% | -562.46 4.40% | -556.18 1.12% | -703.08 26.41% | -491.97 30.03% | -481.91 2.04% | -446.31 7.39% | -605.63 35.70% | -267.82 55.78% | -323.64 20.84% | -310.11 4.18% | -253.11 18.38% | -177.24 29.98% | -114.40 35.45% | -6.29 94.51% | -6.60 5.06% | -3.23 51.06% | -1.58 51.08% | -0.31 80.40% | -0.39 24.74% | -0.36 7.81% | -0.26 27.22% | -0.35 34.55% | -0.48 38.58% | -0.43 10.09% | -0.33 23.60% | |
gross profit margin | 0.55 - | 0.43 22.04% | 0.67 57.59% | 0.14 78.70% | 0.61 327.52% | -0.32 151.67% | 0.27 186.76% | 0.29 4.37% | 0.38 33.46% | 0.27 28.98% | 0.34 26.62% | 0.37 8.90% | 0.39 4.33% | 0.47 19.93% | 0.40 13.86% | 0.49 22.67% | 0.54 9.98% | 0.36 32.99% | 0.51 39.86% | 0.31 39.16% | 0.37 20.14% | 0.36 4.50% | 0.11 70.33% | -0.04 142.34% | -0.08 83.57% | 0.13 263.64% | -0.52 488.45% | 0.16 130.33% | 0.13 19.78% | 0.26 107.67% | 0.10 62.13% | 0.07 29.28% | -0.02 134.07% | 0.20 911.40% | 0.16 16.01% | 0.32 97.96% | |
interest coverage | -14.78 - | -15.44 4.49% | -16.77 8.61% | -15.49 7.63% | -20.64 33.21% | -29.33 42.08% | -27.50 6.24% | -27.24 0.94% | -31.54 15.80% | -37 17.31% | -5.94 83.95% | -20.97 253.09% | -20.03 4.48% | 24.40 221.78% | 6.74 72.38% | 11.35 68.50% | 12.03 5.93% | -10.60 188.12% | 9.68 191.38% | 10.00 3.27% | 10.83 8.26% | -7.86 172.63% | -6.97 11.39% | -5.40 22.52% | -8.45 56.43% | -27.75 228.50% | -22.16 20.15% | -14.49 34.63% | -17.86 23.32% | -21.92 22.70% | -20.18 7.92% | -21.54 6.71% | -22.51 4.51% | -20.27 9.94% | -17.68 12.80% | -15.97 9.68% | |
inventory turnover | 0.79 - | 0.28 65.18% | 0.24 14.15% | 0.11 54.74% | 0.08 29.56% | 0.30 295.18% | 0.16 47.47% | 0.65 311.08% | 0.30 53.57% | 1.01 236.72% | 1.21 19.65% | 0.82 32.24% | 0.56 32.06% | 0.68 22.03% | 0.90 32.35% | 1.08 20.33% | 0.97 9.94% | 0.61 36.95% | 0.65 6.04% | 0.74 13.55% | 0.68 7.89% | 0.50 26.35% | 0.20 60.23% | 0.27 32.95% | 0.32 21.70% | 0.25 21.61% | 0.22 13.97% | 0.28 28.30% | 0.52 86.94% | 0.35 32.95% | 0.57 61.51% | 0.70 23.49% | 1.19 69.88% | 0.85 28.28% | 0.94 10.29% | 0.70 24.93% | |
long term debt to capitalization | -2.16 - | -1.19 44.67% | -4.13 246.50% | 0.50 - | 0.63 26.64% | 1.06 66.62% | 0.22 79.60% | 0.53 148.54% | 0.73 36.68% | 1.10 50.28% | 0.61 44.72% | 0.77 27.37% | 1.10 42.33% | 0.86 21.77% | 1.17 36.30% | 1.78 51.31% | 1.87 5.54% | 0.19 89.64% | 0.25 26.99% | 0.32 30.14% | 0.31 2.46% | 0.41 32.45% | 0.15 64.49% | 0.16 9.11% | 0.20 21.95% | 0.25 29.50% | |||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.02 2.00% | 1.01 0.60% | 1.01 0.30% | 1.01 0.20% | 1.01 0.38% | 1.01 0.18% | 1.02 0.71% | 1.01 0.80% | 1.03 1.61% | 1.01 1.70% | 1.01 0.27% | 1.01 0.21% | 1.01 0.05% | 1.02 0.65% | 1.01 1.40% | 1.01 0.52% | 1.07 6.01% | 1.15 6.92% | 1.06 7.22% | |
net profit margin | 19.38 - | -44.67 330.53% | 31.90 171.43% | -145.76 556.87% | -68.27 53.16% | -66.42 2.71% | -41.18 38.00% | -5.51 86.61% | -4.89 11.29% | -3.20 34.60% | -3.42 6.84% | -2.63 22.92% | -2.37 9.86% | -2.20 7.25% | -3.39 53.94% | -2.36 30.29% | -2.00 15.16% | -3.42 70.88% | -2.08 39.14% | -2.55 22.44% | -3.02 18.21% | -3.33 10.36% | -9.24 177.60% | -7.56 18.18% | -10.21 35.02% | -4.84 52.61% | -10.11 108.86% | -2.45 75.75% | -2.44 0.35% | -3.99 63.53% | -2.45 38.69% | -3.63 48.04% | -3.71 2.32% | -3.76 1.48% | -3.41 9.38% | -3.14 7.91% | |
operating cash flow per share | -3.94K - | -4.04K 2.77% | -2.47K 38.87% | -1.28K 48.35% | -846.43 33.72% | -730.05 13.75% | -762.91 4.50% | -507.48 33.48% | -563.56 11.05% | -273.46 51.48% | -526.24 92.44% | -554.37 5.35% | -553.18 0.22% | -690.13 24.76% | -479.12 30.58% | -460.79 3.83% | -441.42 4.20% | -587.75 33.15% | -256.92 56.29% | -317.92 23.74% | -277.45 12.73% | -249.25 10.16% | -165.64 33.55% | -112.20 32.26% | -6.02 94.64% | -6.42 6.74% | -3.14 51.13% | -1.52 51.59% | -0.27 82.49% | -0.38 41.56% | -0.36 5.57% | -0.25 29.31% | -0.32 27.21% | -0.48 49.77% | -0.43 10.38% | -0.31 26.83% | |
operating cycle | 333.62 - | 753.49 125.86% | 823.82 9.33% | 856.45 3.96% | 1.21K 41.17% | 383.49 68.28% | 572.26 49.22% | 176.04 69.24% | 370.78 110.62% | 144.48 61.03% | 108.48 24.92% | 197.77 82.31% | 238.40 20.54% | 251.44 5.47% | 211.28 15.98% | 190.05 10.04% | 201.98 6.27% | 316.77 56.84% | 256.09 19.16% | 214.82 16.11% | 246.86 14.91% | 322.07 30.47% | 755.08 134.44% | 579.17 23.30% | 376.22 35.04% | 443.73 17.94% | 543.21 22.42% | 362.74 33.22% | 207.86 42.70% | 277.79 33.64% | 196.96 29.10% | 157.45 20.06% | 104.80 33.44% | 133.65 27.54% | 136.04 1.78% | 173.69 27.68% | |
operating profit margin | -5.26 - | -18.02 242.34% | -16.32 9.45% | -137.35 741.87% | -65.03 52.65% | -64.05 1.50% | -39.55 38.26% | -5.32 86.56% | -4.74 10.86% | -3.11 34.33% | -2.92 6.16% | -2.51 14.16% | -2.25 10.05% | -2.11 6.43% | -2.95 39.65% | -2.17 26.43% | -1.85 14.72% | -3.07 65.85% | -1.86 39.22% | -2.29 23.14% | -2.74 19.56% | -2.91 6.22% | -7.91 171.44% | -6.21 21.55% | -4.86 21.67% | -4.47 8.07% | -7.02 57.06% | -2.23 68.18% | -2.22 0.59% | -3.54 59.31% | -2.99 15.48% | -3.40 13.67% | -3.51 3.26% | -3.34 4.96% | -2.80 16.15% | -2.77 1.01% | |
payables turnover | 0.22 - | 0.06 72.22% | 0.03 49.05% | 0.03 16.00% | 0.02 8.28% | 0.08 242.44% | 0.09 6.00% | 0.38 337.35% | 0.32 14.26% | 0.57 76.95% | 0.55 4.06% | 0.47 15.19% | 0.48 3.69% | 0.48 0.57% | 0.55 13.97% | 0.58 5.02% | 0.49 15.88% | 0.61 25.39% | 0.56 8.47% | 0.93 67.68% | 0.70 24.76% | 0.72 2.82% | 0.59 18.92% | 0.61 4.73% | 0.98 59.12% | 0.50 48.88% | 0.85 70.71% | 1.85 116.66% | 1.93 4.53% | 0.92 52.16% | 2.25 143.67% | 1.16 48.31% | 1.18 1.54% | 0.82 30.14% | 1.66 101.36% | 1.03 38.14% | |
pretax profit margin | 19.38 - | -44.67 330.53% | 31.90 171.43% | -145.76 556.87% | -68.27 53.16% | -66.42 2.71% | -41.18 38.00% | -5.51 86.61% | -4.89 11.29% | -3.20 34.60% | -3.42 6.84% | -2.63 22.92% | -2.37 9.86% | -2.20 7.25% | -3.39 53.94% | -2.36 30.29% | -2.00 15.16% | -3.36 67.52% | -2.06 38.77% | -2.52 22.82% | -2.99 18.45% | -3.29 9.95% | -9.11 177.12% | -7.40 18.76% | -10.08 36.11% | -4.70 53.36% | -9.98 112.46% | -2.41 75.82% | -2.41 0.14% | -3.94 63.45% | -2.40 39.09% | -3.60 50.14% | -3.67 1.80% | -3.51 4.28% | -2.98 15.24% | -2.95 0.75% | |
price fair value | -0.68 - | -0.53 22.24% | -0.30 42.10% | 36.83 12,193.49% | -9.81 126.64% | -2.04 79.23% | 5.88 388.69% | 21.01 257.17% | 11.78 43.92% | 99.68 746.02% | 3.47 96.52% | 15.18 337.97% | -135.46 992.58% | 2.98 102.20% | 8.70 191.87% | 14.81 70.33% | -37.15 350.78% | 4.99 113.43% | 9.79 96.26% | -28.22 388.26% | 7.59 126.88% | -9.20 221.31% | -1.30 85.93% | -0.18 86.44% | 0.68 487.84% | 0.49 28.02% | 0.75 53.30% | 0.85 13.46% | 5.82 582.56% | 0.96 83.51% | 1.24 28.98% | 1.19 4.19% | 0.76 35.62% | 1.11 45.19% | 1.32 19.38% | 6.13 362.89% | |
receivables turnover | 0.41 - | 0.21 48.55% | 0.20 3.76% | 4.58 2,165.56% | 4.25 7.14% | 1.09 74.48% | 2.44 - | 1.27 48.10% | 1.62 28.00% | 2.64 62.74% | 1.02 61.27% | 1.17 14.60% | 0.76 35.49% | 0.81 7.01% | 0.84 4.03% | 0.82 2.51% | 0.53 35.63% | 0.76 44.37% | 0.97 26.59% | 0.78 18.83% | 0.63 19.59% | 0.30 53.07% | 0.37 26.73% | 0.92 146.04% | 1.02 10.53% | 0.69 32.10% | 2.21 219.53% | 2.53 14.32% | 4.32 70.67% | 2.38 44.93% | 3.14 32.30% | 3.11 1.16% | 3.22 3.75% | 2.24 30.49% | 1.96 12.62% | ||
return on assets | 2.55 - | -3.99 256.64% | 3.23 180.89% | -0.80 124.62% | -0.76 4.63% | -1.54 103.70% | -0.28 81.90% | -0.36 28.92% | -0.32 11.23% | -0.47 48.12% | -0.23 51.36% | -0.25 10.56% | -0.40 56.98% | -0.17 58.13% | -0.26 55.97% | -0.29 11.18% | -0.28 2.42% | -0.22 21.06% | -0.24 5.38% | -0.34 43.24% | -0.29 14.69% | -0.29 0.11% | -0.38 32.54% | -0.33 13.62% | -0.55 66.71% | -0.29 46.40% | -0.35 17.70% | -0.19 45.91% | -0.29 52.54% | -0.15 46.23% | -0.12 22.58% | -0.19 61.99% | -0.24 26.66% | -0.30 22.29% | -0.40 32.38% | -0.44 10.09% | |
return on capital employed | -1.88 - | 2.31 223.16% | 1.07 53.82% | -3.26 405.42% | 1.97 160.55% | 0.80 59.71% | -0.56 170.51% | -1.55 176.34% | -0.91 41.56% | -9.17 912.18% | -0.24 97.41% | -0.34 41.46% | -0.75 121.95% | -0.20 72.84% | -0.26 30.06% | -0.34 30.71% | -0.35 2.60% | -0.23 33.87% | -0.27 13.73% | -0.40 49.94% | -0.34 14.69% | -0.32 5.68% | -0.45 39.38% | -0.36 18.43% | -0.34 6.44% | -0.35 1.37% | -0.31 10.05% | -0.21 34.00% | -0.35 69.57% | -0.15 55.89% | -0.16 3.61% | -0.21 30.06% | -0.28 35.30% | -0.53 87.55% | -0.92 74.55% | -3.54 286.14% | |
return on equity | -0.60 - | 0.27 144.74% | -0.40 250.64% | -3.46 758.29% | 2.07 159.90% | 0.82 60.21% | -0.58 170.80% | -1.61 175.14% | -0.93 41.84% | -9.42 908.08% | -0.56 94.10% | -0.96 73.15% | 14.37 1,592.52% | -0.27 101.88% | -0.65 141.22% | -1.40 114.86% | 3.93 380.76% | -0.67 116.99% | -1.32 98.19% | 4.45 435.82% | -2.75 161.77% | 2.19 179.62% | 0.71 67.47% | 0.54 24.38% | -0.90 266.72% | -0.50 43.94% | -0.67 33.17% | -0.34 49.69% | -0.68 102.43% | -0.21 69.16% | -0.16 23.31% | -0.29 78.38% | -0.42 46.02% | -0.61 44.81% | -1.16 90.85% | -4.47 284.91% | |
total debt to capitalization | 1.00 - | -1.19 219.09% | -4.13 246.50% | 0.67 116.22% | 1.51 124.82% | 7.97 429.07% | 0.44 94.52% | 0.71 63.28% | 0.55 22.80% | 0.91 64.35% | 0.50 44.80% | 0.65 30.97% | 1.04 59.41% | 0.28 73.12% | 0.53 90.61% | 0.73 36.68% | 1.10 50.28% | 0.61 44.72% | 0.77 27.37% | 1.10 42.33% | 0.86 21.68% | 1.17 35.96% | 1.77 50.59% | 1.86 5.44% | 0.20 89.01% | 0.26 26.58% | 0.36 37.04% | 0.35 1.93% | 0.46 32.75% | 0.18 60.31% | 0.17 9.25% | 0.20 21.79% | 0.26 29.25% | 0.35 34.38% | 0.52 47.47% | 0.83 60.32% |
All numbers in USD (except ratios and percentages)