NASDAQ:ACGL
Arch Capital Group Ltd.
- Stock
Last Close
97.87
16/05 20:00
Market Cap
29.82B
Beta: 0.72
Volume Today
1.10M
Avg: 2.22M
PE Ratio
10.42
PFCF: 6.23
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.04 4.72% | 0.05 7.80% | 0.04 7.44% | 0.05 5.62% | 0.05 1.73% | 0.05 3.22% | 0.05 5.67% | 0.04 15.34% | 0.04 6.29% | 0.04 2.67% | 0.04 10.74% | 0.05 14.86% | 0.05 7.08% | 0.03 25.16% | 0.04 20.97% | 0.04 4.02% | 0.04 0.63% | 0.04 2.41% | 0.04 9.46% | 0.05 18.82% | 0.04 5.13% | 0.04 0.98% | 0.05 15.11% | 0.05 1.10% | 0.05 4.45% | 0.04 8.01% | 0.04 4.55% | 0.06 34.17% | 0.05 10.88% | 0.05 2.53% | 0.05 2.56% | 0.05 4.37% | 0.05 13.21% | 0.05 9.91% | 0.04 16.17% | 0.05 17.45% | 0.05 9.70% | 0.06 14.15% | 0.06 1.26% | 0.06 5.54% | 0.06 3.96% | 0.08 30.81% | 0.07 6.22% | |
cash conversion cycle | -431.03 - | -523.70 21.50% | 413.89 179.03% | -438.80 206.02% | -499.25 13.78% | -565.89 13.35% | 406.76 171.88% | -543.58 233.64% | -475.36 12.55% | -546.81 15.03% | 496.86 190.87% | -604.71 221.70% | -704.43 16.49% | -736.56 4.56% | 501.66 168.11% | -541.46 207.93% | -623.64 15.18% | -630.37 1.08% | 438.43 169.55% | -634.03 244.61% | -712.00 12.30% | -793.11 11.39% | 476.96 160.14% | -669.09 240.28% | -728.61 8.90% | -756.32 3.80% | 505.11 166.78% | -554.11 209.70% | -848.03 53.04% | -807.18 4.82% | 392.86 148.67% | -580.79 247.84% | -690.27 18.85% | -716.62 3.82% | 468.85 165.43% | -426.33 190.93% | -549.01 28.78% | -598.50 9.01% | 120.50 120.13% | -566.19 569.88% | -654.79 15.65% | -3.61K 451.32% | |||
cash per share | 29.11 - | 29.33 0.74% | 30.34 3.44% | 33.82 11.47% | 33.24 1.72% | 32.15 3.26% | 33.35 3.72% | 33.77 1.25% | 32.94 2.43% | 34.63 5.11% | 33.74 2.55% | 34.14 1.17% | 35.69 4.53% | 36.69 2.81% | 42.35 15.44% | 39.00 7.92% | 39.13 0.33% | 41.46 5.97% | 40.48 2.37% | 40.59 0.26% | 40.23 0.87% | 40.67 1.09% | 41.37 1.73% | 42.51 2.75% | 44.78 5.34% | 46.34 3.47% | 48.19 3.99% | 49.15 1.99% | 50.53 2.82% | 53.29 5.46% | 53.47 0.34% | 52.23 2.32% | 58.45 11.92% | 58.48 0.05% | 59.02 0.92% | 58.24 1.32% | 57.95 0.50% | 59.38 2.46% | 59.77 0.65% | 65.09 8.90% | 65.20 0.17% | 67.78 3.96% | 10.99 83.79% | 8.45 23.09% | |
company equity multiplier | 3.61 - | 3.48 3.77% | 3.46 0.38% | 3.70 6.77% | 3.62 2.04% | 3.72 2.61% | 3.59 3.44% | 3.61 0.55% | 3.76 4.19% | 3.86 2.55% | 3.74 3.16% | 3.83 2.44% | 3.64 4.84% | 3.49 4.22% | 3.56 2.03% | 3.50 1.74% | 3.47 0.82% | 3.66 5.56% | 3.49 4.81% | 3.51 0.76% | 3.48 1.01% | 3.45 0.82% | 3.41 1.00% | 3.36 1.58% | 3.24 3.55% | 3.19 1.60% | 3.30 3.36% | 3.38 2.56% | 3.44 1.66% | 3.43 0.15% | 3.30 3.73% | 3.38 2.20% | 3.32 1.54% | 3.35 0.65% | 3.33 0.47% | 3.54 6.19% | 3.68 4.14% | 3.93 6.70% | 3.72 5.38% | 3.65 1.72% | 3.68 0.69% | 3.62 1.48% | 2.71 25.32% | 2.71 0.30% | |
days of inventory outstanding | -2.90K - | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 818.00 - | 929.57 13.64% | -54.82 105.90% | 815.30 1,587.36% | 862.15 5.75% | 921.90 6.93% | -57.37 106.22% | 877.80 1,630.10% | 878.39 0.07% | 958.56 9.13% | -63.64 106.64% | 1.01K 1,679.63% | 1.07K 6.39% | 1.11K 3.93% | -64.66 105.82% | 912.01 1,510.52% | 980.64 7.52% | 987.72 0.72% | -64.80 106.56% | 1.06K 1,739.99% | 1.09K 2.61% | 1.19K 8.87% | -67.27 105.67% | 1.03K 1,634.02% | 1.08K 5.05% | 1.12K 3.39% | -59.19 105.28% | 1.03K 1,847.79% | 1.19K 14.80% | 1.19K 0.07% | -46.91 103.95% | 929.50 2,081.38% | 1.03K 10.38% | 1.16K 12.98% | -54.96 104.74% | 943.63 1,817.01% | 1.00K 6.33% | 1.02K 1.60% | 243.12 76.15% | 939.74 286.54% | 1.06K 12.40% | 1.08K 2.61% | |||
days of sales outstanding | 1.57K - | 1.65K 4.88% | 1.46K 11.53% | 1.53K 4.85% | 1.47K 3.61% | 1.44K 1.90% | 1.42K 1.86% | 1.36K 4.34% | 1.63K 20.59% | 1.67K 2.16% | 1.76K 5.22% | 1.62K 7.55% | 1.48K 8.86% | 1.52K 2.71% | 1.77K 16.55% | 1.50K 15.20% | 1.45K 3.66% | 1.45K 0.10% | 1.52K 4.55% | 1.74K 14.73% | 1.53K 11.71% | 1.60K 4.13% | 1.66K 3.95% | 1.47K 11.42% | 1.44K 2.04% | 1.48K 2.55% | 1.81K 22.31% | 1.95K 7.75% | 1.38K 29.31% | 1.54K 11.77% | 1.40K 8.87% | 1.41K 0.80% | 1.36K 3.73% | 1.79K 31.83% | 1.68K 6.48% | 2.10K 24.99% | 1.84K 12.17% | 1.71K 7.35% | 1.47K 13.61% | 1.51K 2.73% | 1.63K 7.47% | 370.80 77.22% | 314.22 15.26% | ||
dividend yield | 0.00 - | 0.00 4.06% | 0.00 9.39% | 0.00 3.54% | 0.00 0.41% | 0.00 5.51% | 0.00 3.68% | 0.00 2.03% | 0.00 6.11% | 0.00 8.01% | 0.00 5.24% | 0.00 1.69% | 0.00 1.37% | 0.00 9.43% | 0.00 94.16% | 0.00 20.50% | 0.00 2.43% | 0.00 2.92% | 0.00 2.96% | 0.00 0.64% | 0.00 8.20% | 0.00 9.32% | 0.00 9.91% | 0.00 17.78% | 0.00 13.97% | 0.00 10.10% | 0.00 2.21% | 0.00 50.35% | 0.00 0.32% | 0.00 2.14% | 0.00 18.94% | 0.00 5.48% | 0.00 0.71% | 0.00 73.23% | 0.00 48.10% | 0.00 6.93% | 0.00 7.88% | 0.00 1.00% | 0.00 27.60% | 0.00 9.52% | 0.00 9.67% | 0.00 6.22% | 0.00 7.21% | 0.00 19.82% | |
ebit per revenue | 0.22 - | 0.16 28.45% | 3.26 1,973.40% | 0.21 93.43% | 0.22 4.65% | 0.23 2.25% | 3.20 1,296.42% | 0.27 91.56% | 0.13 52.37% | 0.11 15.64% | 3.78 3,386.03% | 0.18 95.32% | 0.20 12.60% | 0.24 19.97% | 3.65 1,426.75% | 0.25 93.22% | 0.19 25.03% | 0.00 98.47% | 3.59 125,968.78% | 0.16 95.42% | 0.20 24.50% | 0.21 1.60% | 3.40 1,535.71% | 0.31 90.83% | 0.31 0.03% | 0.27 12.74% | 3.26 1,097.60% | 0.13 96.10% | 0.15 20.94% | 0.23 47.13% | 3.41 1,407.35% | 0.03 99.00% | 0.01 70.44% | 0.06 506.47% | 0.31 402.19% | 0.13 59.00% | 0.20 62.77% | 0.03 87.26% | 0.32 1,138.07% | 0.26 19.00% | 0.24 9.70% | 0.24 2.17% | 0.04 81.59% | 0.31 589.24% | |
ebt per ebit | 0.97 - | 0.95 1.57% | 0.06 93.73% | 0.91 1,425.09% | 0.95 4.63% | 0.96 0.66% | 0.06 93.40% | 1.04 1,543.66% | 1.05 0.62% | 0.72 31.71% | 0.01 98.38% | 1.03 8,757.54% | 1.09 6.71% | 1.12 2.69% | 0.02 97.99% | 0.97 4,221.59% | 0.94 3.56% | -9.16 1,074.03% | 0.05 100.58% | 0.93 1,653.09% | 0.94 1.40% | 0.97 3.24% | 0.02 98.00% | 1.03 5,221.99% | 0.98 5.51% | 0.95 3.11% | 0.06 93.37% | -0.30 572.91% | 1.38 566.03% | 1.06 23.47% | 0.08 92.11% | 5.82 6,865.42% | 30.45 423.31% | 2.43 92.03% | 0.89 63.15% | 0.77 14.13% | 0.92 19.41% | -0.08 108.62% | 0.93 1,277.61% | 0.91 1.82% | 0.98 7.05% | 0.93 4.71% | 6.31 576.56% | 0.91 85.63% | |
effective tax rate | 0.03 - | 0.06 117.20% | 0.09 44.33% | 0.02 76.60% | 0.03 62.83% | 0.03 15.69% | 0.03 7.60% | 0.04 52.11% | 0.05 29.64% | 0.13 157.50% | 0.29 120.41% | 0.08 70.72% | 0.05 36.89% | 0.04 22.14% | -0.15 453.65% | 0.09 163.58% | 0.15 56.00% | -0.22 250.98% | 0.22 199.34% | 0.12 47.02% | 0.08 27.37% | 0.12 39.88% | 0.38 224.22% | 0.08 77.89% | 0.08 1.06% | 0.09 3.94% | 0.08 7.79% | -0.46 672.51% | 0.05 111.53% | 0.05 12.78% | 0.05 16.22% | 0.09 64.57% | 0.07 22.41% | 0.01 80.01% | 0.06 306.02% | 0.06 12.99% | 0.05 15.91% | 2.89 5,365.63% | 0.07 97.63% | 0.09 25.66% | 0.09 8.79% | 0.10 3.55% | -0.99 1,119.69% | 0.09 109.55% | |
enterprise value multiple | 36.49 - | 55.26 51.43% | 44.67 19.16% | 34.48 22.82% | 33.07 4.09% | 31.16 5.75% | 33.89 8.76% | 26.17 22.79% | 67.28 157.08% | 90.63 34.71% | 107.01 18.07% | 49.43 53.81% | 38.84 21.41% | 36.15 6.93% | 150.82 317.19% | 42.36 71.91% | 51.00 20.40% | 417.73 719.05% | 42.65 89.79% | 58.48 37.13% | 38.53 34.11% | 42.45 10.15% | 54.04 27.30% | 26.95 50.12% | 29.89 10.89% | 38.14 27.63% | 46.49 21.88% | 58.69 26.25% | 37.24 36.55% | 27.71 25.58% | 26.21 5.43% | 32.95 25.72% | 22.21 32.59% | 34.46 55.14% | 25.91 24.81% | 74.95 189.30% | 38.44 48.71% | 203.39 429.09% | 25.40 87.51% | 32.20 26.76% | 39.07 21.35% | 38.26 2.07% | 167.64 338.17% | 1.03K 513.08% | |
fixed asset turnover | 0.07 - | 0.10 - | 0.10 2.29% | 30.98 30,492.46% | |||||||||||||||||||||||||||||||||||||||||
free cash flow per share | 0.46 - | 0.60 30.82% | 0.55 7.57% | 0.49 11.42% | 0.63 28.86% | 0.86 37.73% | 0.61 29.47% | 0.14 76.88% | 0.79 461.97% | 1.16 45.74% | 0.51 55.66% | 0.88 72.14% | 0.59 32.82% | 1.36 129.18% | 0.98 27.94% | 0.50 48.43% | 0.84 67.01% | 1.29 52.85% | 0.06 95.13% | 0.97 1,447.67% | 0.22 77.70% | 1.53 608.23% | 1.06 30.72% | 0.56 46.89% | 1.17 107.40% | 2.04 73.79% | 1.23 39.63% | 1.49 21.30% | 1.74 17.00% | 2.48 42.47% | 1.34 45.88% | 1.87 39.23% | 2.11 12.63% | 2.58 22.34% | 2.09 18.98% | 1.44 30.99% | 2.41 67.18% | 3.74 55.03% | 2.65 29.22% | 2.59 2.05% | 3.08 18.87% | 5.31 72.21% | 4.46 15.86% | 4.18 6.45% | |
gross profit margin | 0.85 - | 0.86 0.49% | 3.28 283.48% | 0.84 74.25% | 0.85 0.36% | 0.86 1.11% | 3.29 283.63% | 0.86 73.78% | 0.83 3.86% | 0.83 0.73% | 3.68 341.46% | 0.85 77.01% | 0.87 2.46% | 0.87 0.02% | 3.78 335.61% | 0.84 77.90% | 0.85 1.70% | 0.86 0.97% | 3.35 290.24% | 0.84 75.00% | 0.86 2.87% | 0.87 0.60% | 3.39 291.52% | 0.87 74.40% | 0.87 0.73% | 0.87 0.22% | 3.55 306.39% | 0.84 76.20% | 0.90 6.94% | 0.89 1.23% | 3.31 271.28% | 0.88 73.55% | 0.89 1.98% | 0.88 1.84% | 3.49 297.83% | 0.83 76.08% | 0.86 3.64% | 0.88 1.75% | 0.59 32.86% | 0.89 50.69% | 0.89 0.13% | 0.90 0.86% | 1 11.29% | 1 0% | |
interest coverage | 32.10 - | 21.59 32.76% | 315.86 1,363.26% | 13.93 95.59% | 16.02 15.01% | 57.63 259.71% | 263.44 357.14% | 24.24 90.80% | 31.56 30.18% | 7.75 75.45% | 215.38 2,680.15% | 11.62 94.60% | 15.38 32.30% | 17.69 15.05% | 199.11 1,025.49% | 10.82 94.57% | 8.63 20.23% | 0.14 98.41% | 160.25 116,865.32% | 6.63 95.87% | 9.81 48.06% | 9.77 0.39% | 157.86 1,515.59% | 18.01 88.59% | 18.54 2.91% | 14.74 20.45% | 173.70 1,078.10% | 6.29 96.38% | 11.44 81.94% | 11.71 2.39% | 197.33 1,585.24% | 1.97 99.00% | 0.69 65.16% | 3.74 445.69% | 21.39 471.85% | 7.34 65.68% | 14.01 90.83% | 1.97 85.95% | 30.04 1,426.58% | 25.34 15.64% | 22.09 12.83% | 23.35 5.71% | 5.06 78.34% | 34.59 583.72% | |
inventory turnover | -0.03 - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.05 - | 0.05 3.64% | 0.12 137.54% | 0.12 3.67% | 0.11 4.78% | 0.12 2.16% | 0.12 0.71% | 0.11 2.24% | 0.11 1.19% | 0.11 0.36% | 0.11 0.60% | 0.11 2.89% | 0.11 3.87% | 0.10 7.96% | 0.17 78.50% | 0.17 3.40% | 0.16 2.75% | 0.16 0.11% | 0.16 2.60% | 0.16 0.43% | 0.16 0.11% | 0.16 1.72% | 0.16 0.75% | 0.15 5.69% | 0.14 5.14% | 0.14 3.47% | 0.14 2.53% | 0.14 0.99% | 0.19 36.23% | 0.19 3.00% | 0.18 4.09% | 0.18 0.07% | 0.17 5.27% | 0.17 0.46% | 0.17 0.97% | 0.17 4.01% | 0.18 3.32% | 0.19 4.29% | 0.17 7.12% | 0.16 6.43% | 0.16 3.76% | 0.15 3.33% | 0.13 14.77% | 0.12 4.51% | |
net income per ebt | 0.97 - | 0.94 3.36% | 0.91 2.86% | 1.00 9.34% | 0.95 4.82% | 1.00 4.81% | 1.01 1.64% | 0.88 12.88% | 0.87 0.93% | 1.09 24.35% | 1.48 36.73% | 0.81 45.68% | 0.80 0.68% | 0.80 0.37% | 0.89 11.36% | 0.84 5.83% | 0.79 5.16% | 0.91 14.50% | 0.83 8.69% | 0.80 3.75% | 0.87 8.92% | 0.81 7.36% | 1.49 85.40% | 0.83 44.56% | 0.88 6.74% | 0.90 1.49% | 0.96 6.93% | -2.37 347.29% | 0.61 125.57% | 0.82 34.79% | 0.86 4.94% | 1.00 16.27% | 0.91 9.18% | 1.39 53.73% | 1.01 27.54% | 1.06 5.11% | 0.96 9.62% | -1.89 297.47% | 0.97 151.15% | 0.96 0.52% | 0.94 2.47% | 0.98 3.82% | 2.15 120.27% | 1.05 51.16% | |
net profit margin | 0.21 - | 0.14 31.94% | 0.18 26.23% | 0.19 9.58% | 0.20 4.22% | 0.22 7.88% | 0.21 6.36% | 0.25 20.81% | 0.12 52.53% | 0.08 28.37% | 0.07 22.88% | 0.15 125.37% | 0.17 19.33% | 0.21 22.75% | 0.07 65.86% | 0.20 175.96% | 0.14 31.43% | -0.02 117.09% | 0.16 765.16% | 0.12 22.79% | 0.17 37.51% | 0.16 2.83% | 0.10 39.32% | 0.27 170.69% | 0.27 0.82% | 0.23 14.19% | 0.20 15.11% | 0.09 54.38% | 0.13 44.09% | 0.20 51.77% | 0.24 24.85% | 0.20 19.00% | 0.28 40.47% | 0.21 25.65% | 0.28 34.09% | 0.10 63.00% | 0.18 75.67% | 0.00 97.83% | 0.29 7,357.66% | 0.23 20.90% | 0.22 5.73% | 0.22 1.07% | 0.60 174.39% | 0.29 51.63% | |
operating cash flow per share | 0.46 - | 0.61 30.53% | 0.57 6.33% | 0.50 11.61% | 0.64 27.86% | 0.88 36.70% | 0.62 28.74% | 0.23 63.24% | 0.82 257.91% | 1.17 42.26% | 0.53 54.99% | 0.89 69.85% | 0.60 32.30% | 1.37 126.14% | 0.99 27.66% | 0.52 47.65% | 0.86 65.67% | 1.30 51.90% | 0.08 94.05% | 0.98 1,167.17% | 0.24 75.67% | 1.55 548.34% | 1.09 29.63% | 0.59 46.03% | 1.19 102.03% | 2.06 73.62% | 1.25 39.22% | 1.51 20.52% | 1.77 16.89% | 2.51 41.89% | 1.38 45.06% | 1.90 38.19% | 2.14 12.25% | 2.61 22.05% | 2.11 19.14% | 1.47 30.10% | 2.44 65.83% | 3.78 54.59% | 2.68 29.00% | 2.62 2.26% | 3.12 19.07% | 5.34 70.92% | 4.50 15.57% | 4.22 6.40% | |
operating cycle | 386.97 - | 405.87 4.88% | 359.07 11.53% | 376.51 4.85% | 362.90 3.61% | 356.02 1.90% | 349.39 1.86% | 334.22 4.34% | 403.03 20.59% | 411.75 2.16% | 433.23 5.22% | 400.52 7.55% | 365.05 8.86% | 374.94 2.71% | 437.00 16.55% | 370.56 15.20% | 357.00 3.66% | 357.36 0.10% | 373.63 4.55% | 428.66 14.73% | 378.47 11.71% | 394.10 4.13% | 409.68 3.95% | 362.90 11.42% | 355.52 2.04% | 364.58 2.55% | 445.91 22.31% | 480.48 7.75% | 339.63 29.31% | 379.61 11.77% | 345.94 8.87% | 348.71 0.80% | 335.70 3.73% | 442.56 31.83% | 413.89 6.48% | 517.30 24.99% | 454.33 12.17% | 420.91 7.35% | 363.61 13.61% | 373.55 2.73% | 401.44 7.47% | -2.53K 729.27% | |||
operating profit margin | 0.22 - | 0.16 28.45% | 3.26 1,973.40% | 0.21 93.43% | 0.22 4.65% | 0.23 2.25% | 3.20 1,296.42% | 0.27 91.56% | 0.13 52.37% | 0.11 15.64% | 3.78 3,386.03% | 0.18 95.32% | 0.20 12.60% | 0.24 19.97% | 3.65 1,426.75% | 0.25 93.22% | 0.19 25.03% | 0.00 98.47% | 3.59 125,968.78% | 0.16 95.42% | 0.20 24.50% | 0.21 1.60% | 3.40 1,535.71% | 0.31 90.83% | 0.31 0.03% | 0.27 12.74% | 3.26 1,097.60% | 0.13 96.10% | 0.15 20.94% | 0.23 47.13% | 3.41 1,407.35% | 0.03 99.00% | 0.01 70.44% | 0.06 506.47% | 0.31 402.19% | 0.13 59.00% | 0.20 62.77% | 0.03 87.26% | 0.32 1,138.07% | 0.26 19.00% | 0.24 9.70% | 0.24 2.17% | 0.04 81.59% | 0.31 589.24% | |
payables turnover | 0.11 - | 0.10 12.00% | -1.64 1,795.81% | 0.11 106.72% | 0.10 5.43% | 0.10 6.48% | -1.57 1,706.98% | 0.10 106.54% | 0.10 0.07% | 0.09 8.36% | -1.41 1,606.29% | 0.09 106.33% | 0.08 6.01% | 0.08 3.78% | -1.39 1,819.05% | 0.10 107.09% | 0.09 7.00% | 0.09 0.72% | -1.39 1,624.30% | 0.08 106.10% | 0.08 2.55% | 0.08 8.15% | -1.34 1,864.74% | 0.09 106.52% | 0.08 4.81% | 0.08 3.28% | -1.52 1,993.60% | 0.09 105.72% | 0.08 12.89% | 0.08 0.07% | -1.92 2,629.84% | 0.10 105.05% | 0.09 9.40% | 0.08 11.49% | -1.64 2,209.22% | 0.10 105.82% | 0.09 5.95% | 0.09 1.58% | 0.37 319.31% | 0.10 74.13% | 0.09 11.03% | 0.08 2.54% | |||
pretax profit margin | 0.21 - | 0.15 29.58% | 0.19 29.94% | 0.20 0.22% | 0.21 9.50% | 0.22 2.93% | 0.20 7.87% | 0.28 38.68% | 0.13 52.08% | 0.08 42.40% | 0.04 43.59% | 0.18 314.88% | 0.22 20.15% | 0.27 23.20% | 0.08 69.34% | 0.24 193.04% | 0.17 27.70% | -0.03 114.92% | 0.19 828.42% | 0.15 19.78% | 0.19 26.25% | 0.20 4.89% | 0.07 67.27% | 0.32 388.26% | 0.30 5.54% | 0.26 15.45% | 0.20 20.61% | -0.04 118.45% | 0.21 663.61% | 0.24 12.59% | 0.28 18.98% | 0.20 30.33% | 0.31 54.67% | 0.15 51.63% | 0.27 85.06% | 0.10 64.80% | 0.19 94.36% | -0.00 101.10% | 0.30 14,679.64% | 0.24 20.48% | 0.23 3.34% | 0.23 2.65% | 0.28 24.57% | 0.28 0.96% | |
price fair value | 1.30 - | 1.31 0.21% | 1.39 6.39% | 1.29 7.47% | 1.22 4.99% | 1.19 2.93% | 1.22 3.01% | 1.22 0.52% | 1.33 9.15% | 1.44 8.24% | 1.36 5.60% | 1.34 1.60% | 1.30 2.98% | 1.30 0.66% | 1.27 2.81% | 1.48 16.49% | 1.41 4.48% | 1.49 5.75% | 1.34 10.35% | 1.27 4.94% | 1.17 8.01% | 1.26 8.01% | 1.14 9.82% | 1.29 13.51% | 1.41 9.29% | 1.51 7.24% | 1.50 0.75% | 1.01 32.73% | 0.96 4.90% | 0.95 1.59% | 1.11 17.21% | 1.17 5.87% | 1.11 5.70% | 1.11 0.25% | 1.25 12.15% | 1.40 12.65% | 1.35 3.56% | 1.41 4.24% | 1.78 26.20% | 1.78 0.16% | 1.88 5.77% | 1.93 2.45% | 1.50 22.55% | 1.77 18.27% | |
receivables turnover | 0.23 - | 0.22 4.66% | 0.25 13.03% | 0.24 4.63% | 0.25 3.75% | 0.25 1.93% | 0.26 1.90% | 0.27 4.54% | 0.22 17.07% | 0.22 2.12% | 0.21 4.96% | 0.22 8.16% | 0.25 9.72% | 0.24 2.64% | 0.21 14.20% | 0.24 17.93% | 0.25 3.80% | 0.25 0.10% | 0.24 4.35% | 0.21 12.84% | 0.24 13.26% | 0.23 3.97% | 0.22 3.80% | 0.25 12.89% | 0.25 2.08% | 0.25 2.49% | 0.20 18.24% | 0.19 7.19% | 0.26 41.47% | 0.24 10.53% | 0.26 9.73% | 0.26 0.79% | 0.27 3.88% | 0.20 24.15% | 0.22 6.93% | 0.17 19.99% | 0.20 13.86% | 0.21 7.94% | 0.25 15.76% | 0.24 2.66% | 0.22 6.95% | 0.24 8.26% | 0.29 18.01% | ||
return on assets | 0.01 - | 0.01 35.15% | 0.01 36.07% | 0.01 1.43% | 0.01 10.08% | 0.01 9.75% | 0.01 3.34% | 0.01 27.66% | 0.01 59.81% | 0.00 32.87% | 0.00 24.93% | 0.01 149.57% | 0.01 37.07% | 0.01 14.06% | 0.00 74.45% | 0.01 233.82% | 0.01 28.67% | -0.00 117.19% | 0.01 749.15% | 0.00 30.09% | 0.01 63.39% | 0.01 7.82% | 0.00 39.91% | 0.01 211.60% | 0.01 1.93% | 0.01 18.01% | 0.01 21.91% | 0.00 56.45% | 0.01 93.34% | 0.01 35.25% | 0.01 28.02% | 0.01 21.07% | 0.01 46.61% | 0.01 35.47% | 0.01 47.37% | 0.00 68.98% | 0.01 106.32% | 0.00 97.62% | 0.02 8,412.66% | 0.01 21.90% | 0.01 10.95% | 0.01 5.07% | 0.05 258.92% | 0.02 54.63% | |
return on capital employed | 0.01 - | 0.01 31.59% | 0.15 1,987.32% | 0.01 93.52% | 0.01 11.20% | 0.01 4.18% | 0.15 1,245.33% | 0.01 90.45% | 0.01 59.53% | 0.00 20.17% | 0.15 3,003.83% | 0.01 94.28% | 0.01 29.58% | 0.01 11.05% | 0.13 935.22% | 0.01 90.91% | 0.01 22.08% | 0.00 98.46% | 0.15 111,872.97% | 0.01 95.43% | 0.01 47.51% | 0.01 3.74% | 0.15 1,359.59% | 0.02 88.34% | 0.02 1.13% | 0.01 16.62% | 0.14 908.57% | 0.01 95.94% | 0.01 60.90% | 0.01 30.58% | 0.18 1,343.36% | 0.00 98.97% | 0.00 69.18% | 0.00 429.17% | 0.02 454.06% | 0.01 65.74% | 0.01 91.48% | 0.00 86.04% | 0.02 1,304.84% | 0.02 19.86% | 0.01 14.38% | 0.02 6.14% | 0.01 62.58% | 0.04 548.66% | |
return on equity | 0.03 - | 0.02 37.60% | 0.03 35.55% | 0.03 8.29% | 0.03 7.83% | 0.04 12.61% | 0.04 6.66% | 0.05 28.36% | 0.02 58.13% | 0.01 31.16% | 0.01 27.30% | 0.02 155.66% | 0.03 30.44% | 0.03 9.25% | 0.01 73.93% | 0.03 228.01% | 0.02 29.26% | -0.00 118.15% | 0.02 717.95% | 0.02 29.56% | 0.03 61.74% | 0.02 8.57% | 0.01 40.52% | 0.04 206.68% | 0.04 1.69% | 0.04 19.32% | 0.03 19.29% | 0.01 55.34% | 0.02 96.55% | 0.03 35.05% | 0.04 23.24% | 0.03 19.33% | 0.05 44.36% | 0.03 35.05% | 0.05 46.68% | 0.02 67.06% | 0.03 114.86% | 0.00 97.46% | 0.07 7,954.99% | 0.05 23.24% | 0.05 10.34% | 0.05 3.52% | 0.13 168.05% | 0.06 54.50% | |
total debt to capitalization | 0.07 - | 0.07 3.58% | 0.14 100.80% | 0.13 3.62% | 0.13 4.71% | 0.13 2.13% | 0.13 0.70% | 0.13 2.21% | 0.13 1.28% | 0.15 22.23% | 0.18 13.31% | 0.16 7.19% | 0.15 7.55% | 0.14 7.57% | 0.23 66.37% | 0.22 3.82% | 0.21 4.08% | 0.22 4.38% | 0.22 2.73% | 0.21 1.48% | 0.20 5.98% | 0.20 2.24% | 0.19 4.21% | 0.18 4.31% | 0.17 4.86% | 0.17 1.94% | 0.17 2.66% | 0.17 1.53% | 0.21 21.88% | 0.20 5.98% | 0.19 5.43% | 0.19 0.07% | 0.18 5.22% | 0.17 4.72% | 0.31 85.80% | 0.17 44.56% | 0.18 3.32% | 0.19 4.29% | 0.17 7.12% | 0.16 6.43% | 0.16 3.76% | 0.15 3.33% | 0.13 14.77% | 0.12 4.51% |
All numbers in USD (except ratios and percentages)