NASDAQ:ADUS
Addus HomeCare Corporation
- Stock
Last Close
114.19
06/11 21:01
Market Cap
2.12B
Beta: 0.90
Volume Today
276.31K
Avg: 97.15K
PE Ratio
25.02
PFCF: 14.54
Preview
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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 | 0.46 - | 0.45 2.22% | 0.46 2.12% | 0.43 5.25% | 0.44 1.77% | 0.40 8.20% | 0.42 2.85% | 0.45 8.10% | 0.45 0.11% | 0.43 5.11% | 0.40 5.05% | 0.41 0.28% | 0.42 3.40% | 0.40 4.30% | 0.38 4.73% | 0.32 16.39% | 0.39 23.13% | 0.37 6.58% | 0.37 0.33% | 0.27 25.12% | 0.30 8.82% | 0.29 1.16% | 0.28 5.33% | 0.28 0.12% | 0.22 21.28% | 0.23 6.54% | 0.25 4.75% | 0.23 4.41% | 0.24 1.20% | 0.23 3.16% | 0.25 7.01% | 0.25 3.50% | 0.26 3.60% | 0.27 2.60% | 0.28 3.63% | 0.26 6.66% | 0.27 3.21% | 0.28 2.63% | 0.26 7.19% | 0.25 2.19% | |
cash conversion cycle | 81.26 - | 89.98 10.73% | 56.61 37.09% | 89.05 57.32% | 95.81 7.59% | 108.55 13.30% | 112.86 3.96% | 75.13 33.43% | 96.20 28.05% | 98.69 2.59% | 115.79 17.33% | 79.25 31.55% | 66.77 15.75% | 65.21 2.34% | 64.07 1.74% | 63.74 0.53% | 58.71 7.88% | 67.46 14.90% | 68.92 2.16% | 62.45 9.38% | 60.82 2.61% | 56.95 6.36% | 49.68 12.77% | 43.75 11.95% | 45.33 3.61% | 46.20 1.92% | 42.66 7.66% | 41.65 2.36% | 43.40 4.19% | 45.58 5.04% | 35.40 22.33% | 36.61 3.40% | 33.90 7.38% | 33.56 1.00% | 25.60 23.72% | 29.81 16.42% | 25.14 15.65% | 23.28 7.40% | 25.04 7.54% | 17.15 31.50% | |
cash per share | 1.22 - | 0.68 44.74% | 3.82 466.03% | 1.35 64.66% | 0.37 72.66% | 0.82 120.69% | 0.72 11.78% | 3.44 378.34% | 0.70 79.80% | 1.68 141.01% | 1.37 18.50% | 3.98 191.32% | 4.62 16.18% | 5.51 19.29% | 6.00 8.87% | 11.26 87.62% | 5.36 52.37% | 5.02 6.39% | 4.15 17.45% | 15.40 271.53% | 7.20 53.26% | 8.41 16.78% | 10.18 21.04% | 10.91 7.18% | 9.17 15.95% | 8.00 12.73% | 8.86 10.72% | 9.68 9.24% | 10.60 9.50% | 7.89 25.53% | 7.52 4.71% | 6.57 12.68% | 4.96 24.49% | 4.54 8.46% | 5.20 14.47% | 4.98 4.13% | 3.99 19.83% | 4.78 19.62% | 13.06 - | ||
company equity multiplier | 1.41 - | 1.40 0.69% | 1.40 0.33% | 1.42 1.27% | 1.36 4.05% | 1.61 18.45% | 1.64 1.73% | 1.53 6.48% | 1.45 5.09% | 1.45 0.24% | 1.52 5.07% | 1.56 2.06% | 1.53 1.90% | 1.51 1.09% | 1.84 22.12% | 1.61 12.71% | 1.29 19.81% | 1.35 4.31% | 1.41 4.98% | 1.32 6.74% | 1.34 1.64% | 1.32 1.07% | 1.34 0.83% | 1.37 2.58% | 1.72 25.61% | 1.66 3.77% | 1.63 1.31% | 1.66 1.41% | 1.65 0.46% | 1.69 2.15% | 1.61 4.58% | 1.54 4.33% | 1.48 3.77% | 1.43 3.08% | 1.39 2.90% | 1.51 8.63% | 1.45 4.22% | 1.40 3.54% | 1.21 13.36% | 1.22 0.42% | |
days of inventory outstanding | 12.76 - | 12.76 0% | 12.33 3.44% | 12.59 2.17% | 12.43 1.30% | 11.39 8.37% | 10.34 9.24% | 10.22 1.11% | 1.85 - | 4.48 - | 2.46 - | 2.77 12.51% | 1.36 - | 0.89 34.88% | 1.19 - | ||||||||||||||||||||||||||
days of payables outstanding | 5.93 - | 4.49 24.20% | 5.08 13.07% | 7.21 41.85% | 6.83 5.23% | 5.63 17.50% | 5.49 2.55% | 5.05 8.05% | 5.38 6.62% | 6.61 22.72% | 4.11 37.73% | 5.56 35.07% | 4.73 14.84% | 7.14 50.88% | 6.68 6.37% | 6.01 10.12% | 10.81 79.99% | 10.18 5.82% | 10.90 7.04% | 10.71 1.71% | 13.11 22.35% | 11.76 10.29% | 11.95 1.58% | 11.29 5.51% | 15.58 38.06% | 14.65 5.99% | 14.45 1.35% | 13.94 3.58% | 11.47 17.67% | 12.08 5.31% | 11.91 1.45% | 10.64 10.63% | 11.82 11.04% | 11.31 4.30% | 10.49 7.27% | 10.46 0.29% | 12.66 21.10% | 10.29 18.71% | 9.22 10.46% | 12.85 39.45% | |
days of sales outstanding | 74.42 - | 81.71 9.79% | 49.36 39.59% | 83.66 69.49% | 90.21 7.82% | 102.80 13.95% | 108.01 5.07% | 69.96 35.23% | 101.59 45.21% | 103.44 1.83% | 119.90 15.91% | 80.33 33.00% | 71.51 10.99% | 69.89 2.26% | 67.99 2.72% | 69.74 2.58% | 69.53 0.31% | 77.65 11.68% | 79.82 2.80% | 73.17 8.34% | 72.57 0.82% | 67.83 6.54% | 61.63 9.14% | 55.03 10.70% | 60.91 10.68% | 60.85 0.10% | 57.11 6.14% | 55.59 2.67% | 54.87 1.29% | 56.48 2.93% | 47.31 16.23% | 47.25 0.13% | 45.72 3.23% | 44.87 1.85% | 36.09 19.57% | 40.26 11.56% | 37.80 6.11% | 33.57 11.19% | 34.25 2.02% | 30.00 12.41% | |
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.04 30.20% | 0.06 34.18% | 0.05 14.49% | 0.04 29.98% | 0.01 80.18% | 0.04 517.39% | 0.02 44.63% | 0.07 207.88% | 0.07 7.69% | 0.06 16.54% | 0.05 6.47% | 0.07 26.11% | 0.04 38.20% | 0.05 26.02% | 0.04 18.33% | 0.05 15.79% | 0.04 9.73% | 0.05 14.93% | 0.04 16.79% | 0.07 65.89% | 0.06 21.20% | 0.05 7.13% | 0.06 24.03% | 0.06 7.40% | 0.06 0.83% | 0.08 31.99% | 0.08 2.41% | 0.09 7.55% | 0.06 30.81% | 0.07 19.58% | 0.07 2.15% | 0.08 15.68% | 0.07 12.22% | 0.08 12.02% | 0.08 1.83% | 0.11 28.55% | 0.08 22.34% | 0.09 8.34% | 0.09 1.85% | |
ebt per ebit | 0.96 - | 0.95 1.07% | 0.97 1.53% | 0.96 0.51% | 0.92 4.15% | 0.36 61.14% | 0.85 136.95% | 0.80 6.11% | 1.30 62.52% | 0.92 29.32% | 0.65 28.62% | 0.87 32.55% | 0.90 3.58% | 1.31 45.94% | 0.80 38.60% | 0.76 5.77% | 0.85 11.94% | 0.94 10.29% | 0.92 1.21% | 0.99 7.02% | 0.96 2.73% | 0.95 1.64% | 0.94 0.54% | 0.95 1.23% | 0.93 2.48% | 0.90 2.92% | 0.93 2.87% | 0.91 2.01% | 0.92 1.26% | 0.87 5.54% | 0.89 2.21% | 0.86 2.84% | 0.88 1.68% | 0.87 0.53% | 0.91 3.65% | 0.89 2.20% | 0.85 4.44% | 0.90 6.53% | 0.94 4.01% | 1.05 12.17% | |
effective tax rate | 0.28 - | 0.37 34.53% | 0.34 9.10% | 0.30 11.94% | -0.10 132.55% | 0.33 437.56% | 0.30 7.88% | 0.15 51.90% | 0.25 71.76% | 0.33 32.50% | 0.30 8.89% | 0.32 6.71% | 0.54 68.42% | 0.19 65.64% | 0.22 20.34% | 0.21 7.75% | 0.21 0.61% | 0.17 18.70% | 0.23 34.88% | 0.24 8.16% | 0.23 5.18% | 0.14 38.85% | 0.24 66.61% | 0.24 0.17% | 0.22 5.05% | 0.19 15.21% | 0.27 40.65% | 0.27 0.12% | 0.27 0.31% | 0.28 4.45% | 0.25 10.18% | 0.24 5.53% | 0.19 18.83% | 0.22 14.47% | 0.24 8.26% | 0.24 0.20% | 0.23 4.21% | 0.26 12.88% | 0.26 2.39% | 0.26 0.84% | |
enterprise value multiple | 40.00 - | 51.96 29.90% | 42.76 17.70% | 60.44 41.33% | 60.91 0.79% | 101.19 66.12% | 38.10 62.34% | 67.70 77.67% | 34.39 49.20% | 57.31 66.65% | 61.95 8.09% | 52.53 15.21% | 43.45 17.28% | 61.95 42.56% | 74.84 20.80% | 102.38 36.80% | 92.35 9.79% | 97.59 5.68% | 97.68 0.09% | 106.29 8.81% | 86.20 18.90% | 72.02 16.45% | 102.35 42.11% | 90.87 11.22% | 130.14 43.22% | 110.73 14.91% | 70.88 35.99% | 65.38 7.76% | 67.74 3.60% | 96.90 43.05% | 71.39 26.33% | 78.18 9.51% | 70.06 10.38% | 82.48 17.72% | 62.24 24.53% | 56.74 8.84% | 48.06 15.30% | 62.84 30.75% | -4.18 106.66% | 73.58 1,859.21% | |
fixed asset turnover | 10.74 - | 10.14 5.54% | 10.64 4.92% | 10.30 3.22% | 9.83 4.53% | 12.05 22.56% | 13.22 9.69% | 17.27 30.63% | 15.59 9.72% | 14.41 7.55% | 14.40 0.09% | 14.49 0.62% | 14.95 3.17% | 14.82 0.85% | 15.63 5.43% | 14.56 6.83% | 13.12 9.91% | 5.06 61.44% | 5.04 0.30% | 5.76 14.16% | 5.71 0.76% | 5.51 3.47% | 5.35 3.07% | 3.52 34.19% | 3.39 3.50% | 3.56 4.92% | 3.90 9.45% | 3.94 0.99% | 4.12 4.65% | 3.74 9.21% | 4.02 7.48% | 4.15 3.27% | 4.11 1.08% | 3.74 8.96% | 3.82 2.14% | 4.00 4.72% | 3.98 0.49% | 4.09 2.88% | 4.25 3.78% | 4.25 0.07% | |
free cash flow per share | -0.10 - | -0.15 53.99% | 3.26 2,279.53% | -2.44 174.83% | -0.50 79.39% | -0.57 12.70% | -1.11 95.56% | 4.26 484.70% | -2.80 165.78% | 0.74 126.40% | -1.86 351.32% | 4.58 346.64% | 0.83 81.87% | 1.21 45.01% | 0.40 66.60% | 0.21 47.02% | 0.50 134.32% | -0.32 163.83% | -0.14 55.62% | 0.71 603.16% | 0.15 78.37% | 1.14 640.07% | 1.82 59.57% | 1.37 24.83% | 2.22 62.50% | -1.24 155.58% | 0.90 173.14% | 1.03 14.15% | 1.49 44.60% | 0.31 79.31% | 3.49 1,030.22% | 1.06 69.72% | 1.17 10.72% | 1.11 4.87% | 2.51 125.39% | 1.21 51.61% | 1.52 25.64% | 2.32 52.49% | 2.73 - | ||
gross profit margin | 0.27 - | 0.27 2.33% | 0.28 3.11% | 0.28 1.07% | 0.26 6.13% | 0.26 0.30% | 0.25 3.06% | 0.26 4.07% | 0.28 4.34% | 0.27 2.75% | 0.28 2.40% | 0.27 2.82% | 0.27 2.54% | 0.25 7.07% | 0.27 6.76% | 0.27 2.02% | 0.27 1.77% | 0.27 0.58% | 0.27 0.20% | 0.27 0.17% | 0.29 7.27% | 0.29 1.04% | 0.30 1.51% | 0.29 2.60% | 0.30 3.90% | 0.30 1.15% | 0.32 5.94% | 0.31 2.01% | 0.32 4.72% | 0.31 4.43% | 0.32 3.03% | 0.31 2.02% | 0.32 1.99% | 0.31 2.25% | 0.32 1.59% | 0.32 1.18% | 0.33 1.92% | 0.31 3.81% | 0.31 0.40% | 0.33 5.46% | |
interest coverage | 26.74 - | 20.97 21.61% | 30.17 43.88% | 26.28 12.87% | 12.83 51.18% | 1.56 87.85% | 6.63 325.25% | 3.95 40.43% | 13.45 240.68% | 10.69 20.50% | 2.83 73.57% | 6.67 136.17% | 8.98 34.50% | 5.01 44.17% | 4.99 0.50% | 4.13 17.22% | 5.89 42.66% | 15.49 163.06% | 13.18 14.89% | 91 590.20% | 14.36 84.22% | 11.74 18.26% | 16.97 44.56% | 21.12 24.42% | 14.08 33.32% | 10.19 27.62% | 13.85 35.87% | 11.01 20.51% | 12.60 14.49% | 7.42 41.09% | 9.00 21.16% | 7.33 18.50% | 8.20 11.90% | 7.56 7.84% | 10.56 39.64% | 8.72 17.41% | 9.62 10.33% | 8.57 10.89% | 15.96 86.21% | -11.63 172.84% | |
inventory turnover | 7.05 - | 7.05 0% | 7.30 3.56% | 7.15 2.12% | 7.24 1.32% | 7.90 9.14% | 8.71 10.18% | 8.81 1.13% | 48.55 - | 20.10 - | 36.57 - | 32.50 11.12% | 66.10 - | 101.50 53.56% | 75.58 - | ||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 11.05% | 0.02 2.19% | 0.02 13.29% | 0.01 15.23% | 0.18 1,266.79% | 0.21 19.00% | 0.13 38.44% | 0.12 5.55% | 0.12 5.32% | 0.20 67.03% | 0.19 3.13% | 0.19 2.32% | 0.18 3.53% | 0.35 94.39% | 0.27 22.45% | 0.06 78.19% | 0.09 58.97% | 0.15 55.30% | 0.13 8.74% | 0.13 0.96% | 0.13 2.83% | 0.13 2.64% | 0.16 22.92% | 0.31 97.09% | 0.30 1.47% | 0.30 2.25% | 0.31 5.96% | 0.31 2.09% | 0.34 9.34% | 0.28 16.06% | 0.25 12.49% | 0.21 15.14% | 0.19 9.38% | 0.15 18.28% | 0.23 49.35% | 0.15 35.32% | 0.16 7.26% | 0.04 - | ||
net income per ebt | 0.78 - | 0.63 19.49% | 0.66 5.44% | 0.70 6.15% | 1.19 70.52% | 0.67 43.84% | 0.70 3.86% | 0.85 22.58% | 0.76 11.11% | 0.67 12.00% | 0.70 4.41% | 0.68 2.91% | 0.48 29.38% | 0.81 70.02% | 0.78 4.67% | 0.79 2.24% | 0.82 2.86% | 0.83 2.10% | 0.77 7.02% | 0.68 12.68% | 0.77 13.66% | 0.86 11.71% | 0.76 10.99% | 0.76 0.05% | 0.78 1.56% | 0.81 4.38% | 0.73 9.52% | 0.73 0.04% | 0.73 0.11% | 0.72 1.62% | 0.75 3.94% | 0.76 1.85% | 0.81 5.85% | 0.78 3.45% | 0.76 2.33% | 0.76 0.06% | 0.77 1.31% | 0.74 3.80% | 0.74 0.83% | 0.74 0.30% | |
net profit margin | 0.05 - | 0.03 44.40% | 0.04 43.63% | 0.03 9.70% | 0.04 14.45% | 0.00 95.67% | 0.03 1,419.45% | 0.02 36.28% | 0.07 344.78% | 0.04 42.59% | 0.03 37.80% | 0.03 20.37% | 0.03 7.76% | 0.04 53.33% | 0.03 26.23% | 0.03 21.31% | 0.03 33.32% | 0.03 1.65% | 0.04 5.58% | 0.03 22.24% | 0.05 83.40% | 0.05 13.41% | 0.04 17.79% | 0.05 25.62% | 0.04 8.30% | 0.04 0.50% | 0.05 22.86% | 0.05 0.39% | 0.06 8.79% | 0.04 35.71% | 0.05 27.04% | 0.05 1.09% | 0.06 24.49% | 0.05 15.69% | 0.06 13.40% | 0.06 0.35% | 0.07 24.45% | 0.06 20.41% | 0.06 11.75% | 0.07 10.42% | |
operating cash flow per share | -0.05 - | -0.08 60.59% | 3.27 4,061.35% | -2.39 172.92% | -0.42 82.34% | -0.54 27.01% | -1.07 100.76% | 4.30 499.95% | -2.75 164.07% | 0.84 130.55% | -1.81 314.72% | 4.70 360.15% | 0.88 81.34% | 1.24 41.64% | 0.51 58.87% | 0.34 32.48% | 0.65 88.38% | -0.24 137.36% | -0.07 72.53% | 0.78 1,272.83% | 0.25 67.56% | 1.32 419.49% | 1.95 48.33% | 1.44 26.55% | 2.28 59.01% | -1.17 151.29% | 0.96 181.69% | 1.12 16.96% | 1.58 41.40% | 0.38 76.07% | 3.51 828.80% | 1.14 67.61% | 1.51 32.31% | 1.16 22.98% | 2.57 121.36% | 1.36 47.02% | 1.85 36.11% | 2.41 30.03% | 2.84 - | ||
operating cycle | 87.19 - | 94.47 8.36% | 61.69 34.71% | 96.26 56.04% | 102.64 6.63% | 114.19 11.25% | 118.35 3.64% | 80.18 32.25% | 101.59 26.70% | 105.30 3.65% | 119.90 13.87% | 84.81 29.27% | 71.51 15.69% | 72.35 1.18% | 70.76 2.20% | 69.74 1.43% | 69.53 0.31% | 77.65 11.68% | 79.82 2.80% | 73.17 8.34% | 73.93 1.04% | 68.71 7.06% | 61.63 10.31% | 55.03 10.70% | 60.91 10.68% | 60.85 0.10% | 57.11 6.14% | 55.59 2.67% | 54.87 1.29% | 57.67 5.10% | 47.31 17.96% | 47.25 0.13% | 45.72 3.23% | 44.87 1.85% | 36.09 19.57% | 40.26 11.56% | 37.80 6.11% | 33.57 11.19% | 34.25 2.02% | 30.00 12.41% | |
operating profit margin | 0.06 - | 0.04 30.20% | 0.06 34.18% | 0.05 14.49% | 0.04 29.98% | 0.01 80.18% | 0.04 517.39% | 0.02 44.63% | 0.07 207.88% | 0.07 7.69% | 0.06 16.54% | 0.05 6.47% | 0.07 26.11% | 0.04 38.20% | 0.05 26.02% | 0.04 18.33% | 0.05 15.79% | 0.04 9.73% | 0.05 14.93% | 0.04 16.79% | 0.07 65.89% | 0.06 21.20% | 0.05 7.13% | 0.06 24.03% | 0.06 7.40% | 0.06 0.83% | 0.08 31.99% | 0.08 2.41% | 0.09 7.55% | 0.06 30.81% | 0.07 19.58% | 0.07 2.15% | 0.08 15.68% | 0.07 12.22% | 0.08 12.02% | 0.08 1.83% | 0.11 28.55% | 0.08 22.34% | 0.09 8.34% | 0.09 1.85% | |
payables turnover | 15.18 - | 20.03 31.92% | 17.72 11.56% | 12.49 29.50% | 13.18 5.51% | 15.97 21.21% | 16.39 2.62% | 17.83 8.76% | 16.72 6.21% | 13.62 18.51% | 21.88 60.60% | 16.20 25.96% | 19.02 17.42% | 12.61 33.72% | 13.46 6.80% | 14.98 11.26% | 8.32 44.44% | 8.84 6.17% | 8.26 6.58% | 8.40 1.74% | 6.86 18.27% | 7.65 11.47% | 7.53 1.56% | 7.97 5.83% | 5.77 27.57% | 6.14 6.37% | 6.23 1.37% | 6.46 3.71% | 7.84 21.46% | 7.45 5.04% | 7.56 1.48% | 8.46 11.90% | 7.62 9.94% | 7.96 4.49% | 8.58 7.83% | 8.61 0.29% | 7.11 17.42% | 8.74 23.02% | 9.77 11.69% | 7.00 28.29% | |
pretax profit margin | 0.06 - | 0.04 30.95% | 0.06 36.23% | 0.05 14.93% | 0.03 32.88% | 0.00 92.30% | 0.04 1,362.93% | 0.02 48.02% | 0.10 400.36% | 0.06 34.76% | 0.04 40.43% | 0.05 23.97% | 0.06 30.62% | 0.05 9.82% | 0.04 22.62% | 0.03 23.04% | 0.04 29.61% | 0.04 0.44% | 0.05 13.54% | 0.04 10.95% | 0.07 61.35% | 0.05 22.49% | 0.05 7.63% | 0.06 25.55% | 0.06 9.70% | 0.05 3.73% | 0.07 35.78% | 0.07 0.35% | 0.08 8.91% | 0.05 34.64% | 0.06 22.23% | 0.06 0.75% | 0.07 17.62% | 0.06 12.68% | 0.08 16.10% | 0.07 0.42% | 0.09 22.84% | 0.08 17.27% | 0.09 12.68% | 0.09 10.09% | |
price fair value | 2.07 - | 1.93 6.93% | 2.28 18.05% | 2.49 9.34% | 1.82 26.73% | 1.34 26.32% | 1.35 0.13% | 1.99 48.06% | 2.54 27.54% | 2.22 12.54% | 2.57 15.68% | 2.35 8.49% | 2.31 1.77% | 3.09 33.85% | 3.54 14.49% | 3.40 4.08% | 3.23 4.84% | 3.01 6.80% | 3.48 15.32% | 2.62 24.49% | 3.17 20.87% | 2.16 32.07% | 2.91 35.24% | 2.91 0.23% | 3.57 22.86% | 3.10 13.30% | 2.52 18.53% | 2.25 10.82% | 2.60 15.32% | 2.52 2.97% | 2.23 11.32% | 2.49 11.62% | 2.53 1.62% | 2.67 5.27% | 2.25 15.45% | 1.99 11.58% | 2.13 6.96% | 2.29 7.20% | 2.40 - | ||
receivables turnover | 1.21 - | 1.10 8.92% | 1.82 65.53% | 1.08 41.00% | 1.00 7.26% | 0.88 12.24% | 0.83 4.82% | 1.29 54.39% | 0.89 31.13% | 0.87 1.80% | 0.75 13.73% | 1.12 49.26% | 1.26 12.34% | 1.29 2.32% | 1.32 2.79% | 1.29 2.52% | 1.29 0.31% | 1.16 10.46% | 1.13 2.72% | 1.23 9.10% | 1.24 0.82% | 1.33 7.00% | 1.46 10.06% | 1.64 11.98% | 1.48 9.65% | 1.48 0.10% | 1.58 6.54% | 1.62 2.75% | 1.64 1.31% | 1.59 2.84% | 1.90 19.37% | 1.90 0.13% | 1.97 3.34% | 2.01 1.89% | 2.49 24.33% | 2.24 10.36% | 2.38 6.51% | 2.68 12.60% | 2.63 1.98% | 3.00 14.17% | |
return on assets | 0.02 - | 0.01 45.64% | 0.02 46.68% | 0.01 14.44% | 0.02 16.47% | 0.00 96.03% | 0.01 1,462.76% | 0.01 31.12% | 0.03 344.30% | 0.02 45.52% | 0.01 40.94% | 0.01 20.71% | 0.01 4.62% | 0.02 46.74% | 0.01 29.72% | 0.01 34.21% | 0.01 64.15% | 0.01 5.04% | 0.01 5.23% | 0.01 41.78% | 0.02 99.57% | 0.01 14.42% | 0.01 22.17% | 0.01 25.47% | 0.01 27.81% | 0.01 7.07% | 0.01 28.69% | 0.01 4.03% | 0.01 10.09% | 0.01 37.74% | 0.01 35.95% | 0.01 4.62% | 0.02 28.97% | 0.01 13.50% | 0.02 17.52% | 0.01 6.99% | 0.02 28.44% | 0.02 18.31% | 0.02 3.72% | 0.02 8.01% | |
return on capital employed | 0.04 - | 0.03 32.00% | 0.04 37.70% | 0.03 17.57% | 0.02 31.84% | 0.00 81.93% | 0.02 521.09% | 0.01 38.39% | 0.04 205.94% | 0.04 11.96% | 0.03 24.16% | 0.03 3.55% | 0.04 28.63% | 0.02 41.37% | 0.02 16.57% | 0.02 33.26% | 0.02 47.46% | 0.02 15.18% | 0.02 13.42% | 0.01 40.99% | 0.02 83.50% | 0.02 22.67% | 0.02 11.00% | 0.02 22.89% | 0.02 24.81% | 0.02 2.40% | 0.02 37.77% | 0.02 3.20% | 0.02 9.16% | 0.02 34.38% | 0.02 31.94% | 0.02 6.06% | 0.03 20.43% | 0.02 10.55% | 0.03 17.49% | 0.03 5.99% | 0.03 33.73% | 0.03 20.48% | 0.03 0.31% | 0.03 3.47% | |
return on equity | 0.03 - | 0.02 46.01% | 0.02 46.20% | 0.02 13.35% | 0.02 11.76% | 0.00 95.29% | 0.02 1,489.86% | 0.01 35.58% | 0.05 321.71% | 0.03 45.65% | 0.02 37.95% | 0.02 23.19% | 0.02 6.43% | 0.03 45.13% | 0.02 14.18% | 0.01 42.58% | 0.02 31.62% | 0.02 0.94% | 0.02 10.47% | 0.01 45.70% | 0.02 102.84% | 0.02 15.33% | 0.01 21.52% | 0.02 28.71% | 0.02 9.33% | 0.02 3.04% | 0.02 27.00% | 0.02 2.68% | 0.02 9.59% | 0.01 36.40% | 0.02 29.72% | 0.02 0.09% | 0.02 24.11% | 0.02 16.17% | 0.02 14.10% | 0.02 1.04% | 0.03 23.02% | 0.02 21.20% | 0.02 10.14% | 0.02 8.47% | |
total debt to capitalization | 0.03 - | 0.03 8.37% | 0.03 0.37% | 0.02 9.58% | 0.02 10.69% | 0.19 816.78% | 0.22 17.47% | 0.14 36.06% | 0.14 4.45% | 0.13 4.95% | 0.21 60.58% | 0.20 2.37% | 0.20 2.77% | 0.19 4.04% | 0.35 86.92% | 0.27 22.39% | 0.06 78.48% | 0.11 83.49% | 0.15 36.31% | 0.13 9.18% | 0.15 9.02% | 0.14 2.28% | 0.13 10.37% | 0.16 23.81% | 0.31 94.01% | 0.30 1.46% | 0.30 2.25% | 0.32 8.38% | 0.31 2.04% | 0.34 9.08% | 0.29 15.37% | 0.26 11.82% | 0.22 14.31% | 0.20 8.68% | 0.17 16.82% | 0.24 44.46% | 0.16 33.18% | 0.17 6.37% | 0.01 92.97% | 0.05 314.68% |
All numbers in USD (except ratios and percentages)