NASDAQ:AZPN
Aspen Technology, Inc.
- Stock
Last Close
229.49
30/08 20:00
Market Cap
11.84B
Beta: 0.95
Volume Today
466.79K
Avg: 219.15K
PE Ratio
−328.64
PFCF: 33.24
Preview
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asset turnover | 0.24 - | 0.24 0% | 0.28 15.36% | 0.28 0% | 0.27 1.73% | 0.27 0% | 0.25 7.98% | 0.25 0% | 0.28 13.80% | 0.28 0% | 0.31 10.84% | 0.31 0% | 0.35 11.82% | 0.35 0% | 0.36 3.15% | 0.36 0% | 0.45 24.54% | 0.45 0% | 0.43 4.40% | 0.43 0% | 0.27 37.07% | 0.27 0% | 0.27 0.17% | 0.27 0% | 0.41 52.88% | 0.41 0% | 0.45 8.34% | 0.45 0% | 0.49 8.99% | 0.49 0% | 0.50 2.02% | 0.50 0% | 0.61 21.41% | 0.61 0% | 0.64 5.33% | 0.64 0% | 0.51 19.79% | 0.51 0% | 0.48 7.07% | 0.48 0% | 0.12 74.45% | 0.12 0% | 0.15 21.35% | 0.15 0% | 0.16 6.93% | 0.16 0% | 0.22 37.51% | 0.22 0% | 0.13 39.46% | 0.13 0% | 0.12 9.02% | 0.12 0% | 0.12 2.16% | 0.12 0% | 0.16 38.43% | 0.16 0% | 0.09 43.40% | 0.09 0% | 0.18 98.25% | 0.18 0% | 0.12 34.67% | 0.12 0% | 0.14 14.85% | 0.14 0% | 0.10 24.32% | 0.10 0% | 0.13 27.55% | 0.13 0% | 0.14 3.45% | 0.14 0% | 0.02 88.26% | 0.02 0% | 0.02 2.11% | 0.02 2.80% | 0.02 2.72% | 0.02 3.17% | 0.02 0% | 0.02 40.26% | 0.02 0% | 0.02 0% | 0.02 20.91% | 0.02 3.24% | 0.02 9.05% | |
cash conversion cycle | 39.29 - | 39.29 0% | 25.01 36.33% | 25.01 0% | 23.45 6.23% | 23.45 0% | 33.31 42.03% | 33.31 0% | 7.84 76.46% | 7.84 0% | 0.37 95.28% | 0.37 0% | -0.70 289.03% | -0.70 0% | -11.03 1,476.84% | -11.03 0% | -2.05 81.42% | -2.05 0% | -17.85 771.17% | -17.85 0% | -12.61 29.35% | -12.61 0% | -11.09 12.03% | -11.09 0% | -12.99 17.05% | -12.99 0% | 3.43 126.44% | 3.43 0% | -7.51 318.73% | -7.51 0% | -20.48 172.71% | -20.48 0% | -4.16 79.67% | -4.16 0% | -12.31 195.55% | -12.31 0% | -21.17 72.07% | -21.17 0% | -13.52 36.13% | -13.52 0% | 276.21 2,142.31% | 276.21 0% | 210.04 23.96% | 210.04 0% | 193.75 7.75% | 193.75 0% | 122.99 36.52% | 122.99 0% | 162.34 32.00% | 162.34 0% | 221.71 36.57% | 221.71 0% | 205.28 7.41% | 205.28 0% | 148.02 27.89% | 148.02 0% | 246.42 66.48% | 246.42 0% | 119.13 51.66% | 119.13 0% | 172.43 44.74% | 172.43 0% | 136.72 20.71% | 136.72 0% | 203.32 48.72% | 203.32 0% | 161.10 20.77% | 161.10 0% | 141.84 11.95% | 141.84 0% | 165.20 16.47% | 165.20 0% | 200.77 21.53% | 214.87 7.02% | 200.77 6.56% | 214.99 7.08% | 214.99 0% | 146.78 31.73% | 146.78 0% | 146.78 0% | 186.46 27.03% | 179.40 3.79% | 184.69 2.95% | |
cash per share | 2.09 - | 2.09 0% | 2.36 12.59% | 2.36 0% | 2.78 18.01% | 2.78 0% | 2.93 5.42% | 2.93 0% | 2.91 0.62% | 2.91 0% | 2.57 11.74% | 2.57 0% | 2.47 3.86% | 2.47 0% | 2.53 2.53% | 2.53 0% | 2.16 14.57% | 2.16 0% | 2.41 11.25% | 2.41 0% | 1.28 47.03% | 1.28 0% | 4.07 218.82% | 4.07 0% | 2.42 40.39% | 2.42 0% | 1.82 24.89% | 1.82 0% | 1.34 26.17% | 1.34 0% | 1.37 2.13% | 1.37 0% | 0.81 41.14% | 0.81 0% | 0.67 16.65% | 0.67 0% | 0.99 46.98% | 0.99 0% | 1.35 36.21% | 1.35 0% | 0.73 45.60% | 0.73 0% | 0.77 5.40% | 0.77 0% | 0.94 22.26% | 0.94 0% | 1.04 10.59% | 1.04 0% | 0.85 18.97% | 0.85 0% | 1.18 39.57% | 1.18 0% | 2.83 139.85% | 2.83 0% | 4.26 50.14% | 4.26 0% | 4.69 10.17% | 4.69 0% | 3.21 31.55% | 3.21 0% | 4.67 45.50% | 4.67 0% | 5.58 19.60% | 5.58 0% | 6.86 22.85% | 6.83 0.44% | 5.82 14.75% | 5.82 0% | 4.28 26.44% | 4.43 3.37% | 8.96 102.44% | 8.96 0% | 6.92 22.78% | 5.93 14.26% | 6.90 16.34% | 4.44 35.72% | 4.43 0.27% | 3.72 15.88% | 3.73 0.28% | 3.73 0% | 1.87 49.80% | 1.75 6.36% | 2.80 59.35% | |
company equity multiplier | 3.89 - | 3.89 0% | 3.97 1.92% | 3.97 0% | 4.44 12.01% | 4.44 0% | 4.88 9.73% | 4.88 0% | 5.40 10.84% | 5.40 0% | 9.10 68.44% | 9.10 0% | -11.83 230.00% | -11.83 0% | -6.50 45.10% | -6.50 0% | -4.23 34.84% | -4.23 0% | -12.45 194.16% | -12.45 0% | -12.39 0.47% | -12.39 0% | -5.59 54.87% | -5.59 0% | -1.58 71.77% | -1.58 0% | -1.39 12.23% | -1.39 0% | -0.98 29.46% | -0.98 0% | -0.95 2.76% | -0.95 0% | -0.76 20.28% | -0.76 0% | -0.71 5.90% | -0.71 0% | -0.88 23.80% | -0.88 0% | -0.93 5.60% | -0.93 0% | 1.99 313.00% | 1.99 0% | 2.20 10.96% | 2.20 0% | 2.21 0.15% | 2.21 0% | 2.30 4.04% | 2.30 0% | 2.60 13.13% | 2.60 0% | 2.66 2.53% | 2.66 0% | 2.93 10.17% | 2.93 0% | 2.50 14.92% | 2.50 0% | 2.47 0.97% | 2.47 0% | 1.97 20.36% | 1.97 0% | 1.87 4.87% | 1.87 0% | 1.82 3.05% | 1.82 0% | 1.91 5.03% | 1.91 0% | 1.88 1.17% | 1.88 0% | 1.78 5.44% | 1.78 0% | 1.14 36.22% | 1.14 0% | 1.13 0.29% | 1.14 0.29% | 1.13 0.29% | 1.11 2.03% | 1.11 0% | 1.11 0.19% | 1.11 0% | 1.11 0% | 1.10 0.60% | 1.11 0.52% | 1.10 0.54% | |
days of inventory outstanding | 15.97 - | 15.97 0% | -15.69 - | -15.69 0% | 0.00 100.00% | 7.30 - | 7.30 0% | 10.76 47.48% | 10.76 0% | 10.76 0% | 14.06 30.68% | 2.86 79.63% | 0.00 100.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 11.06 - | 11.06 0% | 8.19 25.89% | 8.19 0% | 6.57 19.83% | 6.57 0% | 2.88 56.18% | 2.88 0% | 14.25 395.12% | 14.25 0% | 16.51 15.82% | 16.51 0% | 24.63 49.20% | 24.63 0% | 37.37 51.69% | 37.37 0% | 19.42 48.03% | 19.42 0% | 29.71 52.98% | 29.71 0% | 29.03 2.28% | 29.03 0% | 27.30 5.94% | 27.30 0% | 29.36 7.54% | 29.36 0% | 10.02 65.88% | 10.02 0% | 34.06 240.00% | 34.06 0% | 40.62 19.23% | 40.62 0% | 24.90 38.70% | 24.90 0% | 29.75 19.49% | 29.75 0% | 41.02 37.88% | 41.02 0% | 29.18 28.87% | 29.18 0% | 17.02 41.68% | 17.02 0% | 32.05 88.35% | 32.05 0% | 25.21 21.33% | 25.21 0% | 34.23 35.75% | 34.23 0% | 62.93 83.86% | 62.93 0% | 17.67 71.92% | 17.67 0% | 23.26 31.58% | 23.26 0% | 23.68 1.82% | 23.68 0% | 16.82 28.98% | 16.82 0% | 18.08 7.52% | 18.08 0% | 19.97 10.46% | 19.97 0% | 27.46 37.46% | 27.46 0% | 24.71 9.98% | 24.71 0% | 28.19 14.07% | 28.19 0% | 47.41 68.18% | 47.41 0% | 27.14 42.76% | 27.14 0% | 12.54 53.78% | 11.59 7.63% | 12.54 8.26% | 11.06 11.79% | 11.06 0% | 19.12 72.79% | 19.12 0% | 19.12 0% | 14.04 26.54% | 15.66 11.50% | 5.75 63.29% | |
days of sales outstanding | 50.34 - | 50.34 0% | 33.21 34.04% | 33.21 0% | 30.02 9.59% | 30.02 0% | 36.19 20.54% | 36.19 0% | 22.10 38.95% | 22.10 0% | 16.88 23.60% | 16.88 0% | 23.93 41.79% | 23.93 0% | 26.34 10.05% | 26.34 0% | 17.37 34.05% | 17.37 0% | 11.86 31.73% | 11.86 0% | 16.42 38.46% | 16.42 0% | 16.21 1.27% | 16.21 0% | 16.38 1.03% | 16.38 0% | 13.45 17.86% | 13.45 0% | 26.55 97.39% | 26.55 0% | 20.13 24.17% | 20.13 0% | 20.73 2.97% | 20.73 0% | 17.44 15.86% | 17.44 0% | 19.85 13.77% | 19.85 0% | 15.65 21.12% | 15.65 0% | 293.22 1,773.03% | 293.22 0% | 242.09 17.44% | 242.09 0% | 218.97 9.55% | 218.97 0% | 157.22 28.20% | 157.22 0% | 225.27 43.29% | 225.27 0% | 239.38 6.26% | 239.38 0% | 228.54 4.53% | 228.54 0% | 155.73 31.86% | 155.73 0% | 263.24 69.04% | 263.24 0% | 137.21 47.88% | 137.21 0% | 192.40 40.22% | 192.40 0% | 164.17 14.67% | 164.17 0% | 228.04 38.90% | 228.04 0% | 189.29 16.99% | 189.29 0% | 189.26 0.02% | 189.26 0% | 208.02 9.92% | 208.02 0% | 213.31 2.54% | 226.45 6.16% | 213.31 5.80% | 218.76 2.55% | 218.76 0% | 155.14 29.08% | 155.14 0% | 155.14 0% | 186.44 20.18% | 192.19 3.09% | 190.44 0.91% | |
dividend yield | 0.00 - | 0.00 0% | 0.00 - | 0.00 - | 0.02 - | 0.02 - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.28 - | 0.28 0% | 0.37 28.84% | 0.37 0% | 0.30 17.09% | 0.30 0% | 0.37 21.38% | 0.37 0% | 0.42 13.23% | 0.42 0% | 0.43 3.59% | 0.43 0% | 0.37 13.12% | 0.37 0% | 0.41 9.56% | 0.41 0% | 0.46 12.17% | 0.46 0% | 0.47 2.55% | 0.47 0% | 0.43 10.03% | 0.43 0% | 0.43 1.33% | 0.43 0% | 0.46 5.83% | 0.46 0% | 0.47 2.54% | 0.47 0% | 0.44 6.25% | 0.44 0% | 0.40 9.70% | 0.40 0% | 0.43 9.72% | 0.43 0% | 0.44 0.43% | 0.44 0% | 0.41 6.80% | 0.41 0% | 0.40 0.95% | 0.40 0% | 0.32 19.52% | 0.32 0% | 0.45 40.14% | 0.45 0% | 0.48 5.42% | 0.48 0% | 0.57 18.70% | 0.57 0% | 0.35 37.91% | 0.35 0% | 0.33 5.33% | 0.33 0% | 0.35 4.71% | 0.35 0% | 0.57 63.08% | 0.57 0% | 0.30 47.89% | 0.30 0% | 0.64 115.16% | 0.64 0% | 0.42 33.79% | 0.42 0% | 0.53 26.32% | 0.53 0% | 0.29 45.18% | 0.29 0% | 0.40 36.33% | 0.40 0% | 0.43 7.61% | 0.43 0% | 0.16 61.90% | 0.16 0% | -0.24 249.25% | -0.20 16.60% | -0.24 19.90% | -0.34 39.57% | -0.34 0% | 0.02 105.47% | 0.02 0% | 0.02 0% | -0.24 1,393.89% | -0.19 20.71% | -0.07 63.77% | |
ebt per ebit | 0.98 - | 0.98 0% | 0.99 1.13% | 0.99 0% | 0.99 0.00% | 0.99 0% | 0.99 0.21% | 0.99 0% | 1.01 1.59% | 1.01 0% | 1.00 0.97% | 1.00 0% | 1.01 1.54% | 1.01 0% | 0.98 3.49% | 0.98 0% | 1.02 4.11% | 1.02 0% | 1.00 1.90% | 1.00 0% | 0.94 5.61% | 0.94 0% | 1.03 8.96% | 1.03 0% | 1.00 2.51% | 1.00 0% | 1.00 0.05% | 1.00 0% | 0.98 1.64% | 0.98 0% | 0.98 0.24% | 0.98 0% | 0.97 1.34% | 0.97 0% | 0.97 0.49% | 0.97 0% | 0.97 0.39% | 0.97 0% | 0.97 0.08% | 0.97 0% | 1.15 18.27% | 1.15 0% | 1.07 6.21% | 1.07 0% | 1.06 1.08% | 1.06 0% | 1.05 1.00% | 1.05 0% | 1.13 7.30% | 1.13 0% | 1.10 2.36% | 1.10 0% | 1.10 0.23% | 1.10 0% | 1.06 3.48% | 1.06 0% | 1.15 8.27% | 1.15 0% | 1.05 8.97% | 1.05 0% | 1.10 5.16% | 1.10 0% | 1.07 2.76% | 1.07 0% | 1.16 8.12% | 1.16 0% | 1.08 6.72% | 1.08 0% | 1.09 0.97% | 1.09 0% | 1.20 10.42% | 1.20 0% | 0.28 76.73% | 2.05 631.42% | 0.28 86.33% | 1.04 272.18% | 1.04 0% | 3.78 262.99% | 3.78 0% | 3.78 0% | 0.86 77.18% | 0.75 12.61% | 0.39 48.08% | |
effective tax rate | 0.39 - | 0.39 0% | 0.35 8.82% | 0.35 0% | 0.33 5.61% | 0.33 0% | 0.28 15.72% | 0.28 0% | 0.36 27.12% | 0.36 0% | 0.34 3.42% | 0.34 0% | 0.33 2.90% | 0.33 0% | 0.33 1.62% | 0.33 0% | 0.35 6.09% | 0.35 0% | 0.35 0.24% | 0.35 0% | 0.31 12.06% | 0.31 0% | 0.34 10.40% | 0.34 0% | 0.36 7.09% | 0.36 0% | 0.34 5.80% | 0.34 0% | 0.30 10.83% | 0.30 0% | -0.13 143.27% | -0.13 0% | 0.33 349.09% | 0.33 0% | 0.28 13.84% | 0.28 0% | 0.24 15.83% | 0.24 0% | 0.23 4.71% | 0.23 0% | 0.10 55.00% | 0.10 0% | 0.14 33.34% | 0.14 0% | 0.18 34.22% | 0.18 0% | 0.11 38.14% | 0.11 0% | 0.13 18.59% | 0.13 0% | 0.17 24.87% | 0.17 0% | 0.14 14.15% | 0.14 0% | 0.19 33.58% | 0.19 0% | 0.17 12.55% | 0.17 0% | 0.17 4.16% | 0.17 0% | 0.18 0.88% | 0.18 0% | 0.16 10.32% | 0.16 0% | 0.15 7.31% | 0.15 0% | 0.16 11.63% | 0.16 0% | 0.15 10.25% | 0.15 0% | -0.21 246.23% | -0.21 0% | -2.98 1,293.34% | 0.89 129.96% | -2.98 433.83% | 0.30 109.91% | 0.30 0% | -0.21 169.91% | -0.21 0% | -0.21 0% | 0.34 262.75% | 0.42 25.43% | 1.21 186.15% | |
enterprise value multiple | 121.01 - | 121.01 0% | 100.70 16.79% | 100.70 0% | 114.65 13.85% | 114.65 0% | 104.97 8.44% | 104.97 0% | 70.10 33.22% | 70.10 0% | 62.44 10.94% | 62.44 0% | 73.10 17.09% | 73.10 0% | 78.32 7.14% | 78.32 0% | 52.63 32.80% | 52.63 0% | 51.58 1.99% | 51.58 0% | 61.41 19.06% | 61.41 0% | 56.99 7.20% | 56.99 0% | 65.99 15.79% | 65.99 0% | 73.15 10.85% | 73.15 0% | 83.46 14.11% | 83.46 0% | 82.01 1.74% | 82.01 0% | 85.50 4.26% | 85.50 0% | 87.51 2.34% | 87.51 0% | 109.57 25.21% | 107.38 1.99% | 127.45 18.69% | 127.45 0% | 176.43 38.43% | 176.43 0% | 81.87 53.59% | 81.87 0% | 94.68 15.64% | 94.68 0% | 74.28 21.55% | 74.28 0% | 144.54 94.59% | 144.54 0% | 161.39 11.66% | 161.39 0% | 124.55 22.83% | 124.55 0% | 57.17 54.10% | 57.17 0% | 199.49 248.92% | 199.49 0% | 55.61 72.13% | 55.61 0% | 122.75 120.75% | 122.75 0% | 79.13 35.53% | 79.13 0% | 89.51 13.12% | 89.90 0.44% | 72.12 19.78% | 72.12 0% | 119.70 65.97% | 115.81 3.25% | 81.25 29.84% | 81.25 0% | 241.34 197.03% | 214.56 11.10% | 208.41 2.86% | 292.15 40.18% | 326.98 11.92% | 113.50 65.29% | 82.53 27.29% | 82.53 0% | 207.63 151.60% | 189.25 8.85% | 125.20 33.84% | |
fixed asset turnover | 11.00 - | 11.00 0% | 13.87 26.00% | 13.87 0% | 14.45 4.23% | 14.45 0% | 13.38 7.42% | 13.38 0% | 11.26 15.84% | 11.26 0% | 5.88 47.77% | 5.88 0% | 6.03 2.52% | 6.03 0% | 6.33 4.98% | 6.33 0% | 6.93 9.52% | 6.93 0% | 6.99 0.81% | 6.99 0% | 7.48 7.03% | 7.48 0% | 7.18 3.96% | 7.18 0% | 7.61 6.00% | 7.61 0% | 8.00 5.06% | 8.00 0% | 8.43 5.34% | 8.43 0% | 9.23 9.53% | 9.23 0% | 9.93 7.62% | 9.93 0% | 10.88 9.50% | 10.88 0% | 11.76 8.12% | 11.76 0% | 12.85 9.22% | 12.85 0% | 12.68 1.31% | 12.68 0% | 16.90 33.28% | 16.90 0% | 19.50 15.41% | 19.50 0% | 27.06 38.78% | 27.06 0% | 3.61 86.64% | 3.61 0% | 3.35 7.32% | 3.35 0% | 3.26 2.72% | 3.26 0% | 4.88 49.69% | 4.88 0% | 2.90 40.55% | 2.90 0% | 5.97 105.74% | 5.97 0% | 4.39 26.46% | 4.39 0% | 5.19 18.29% | 5.19 0% | 3.68 29.17% | 3.68 0% | 4.93 34.25% | 4.93 0% | 5.18 4.93% | 5.18 0% | 2.50 51.65% | 2.50 0% | 2.74 9.52% | 2.75 0.18% | 2.74 0.18% | 2.63 4.19% | 2.63 0% | 3.71 41.41% | 3.71 0% | 3.71 0% | 3.05 17.96% | 2.26 25.84% | 2.51 11.10% | |
free cash flow per share | 0.27 - | 0.27 0% | 0.49 83.73% | 0.49 0% | 0.74 51.48% | 0.74 0% | 0.62 15.66% | 0.62 0% | 0.40 34.98% | 0.40 0% | 0.36 11.04% | 0.36 0% | 0.72 99.85% | 0.72 0% | 0.61 15.40% | 0.61 0% | 0.21 66.08% | 0.21 0% | 0.24 16.58% | 0.24 0% | 0.83 244.74% | 0.83 0% | 0.55 33.52% | 0.55 0% | 0.32 42.01% | 0.32 0% | 0.35 8.23% | 0.35 0% | 0.72 109.10% | 0.72 0% | 0.98 34.72% | 0.98 0% | 0.17 82.92% | 0.17 0% | 0.58 248.95% | 0.58 0% | 1.02 74.88% | 1.02 0% | 1.11 8.80% | 1.11 0% | 0.08 93.15% | 0.08 0% | 0.81 973.55% | 0.81 0% | 1.28 57.64% | 1.28 0% | 1.23 3.90% | 1.23 0% | 0.21 82.64% | 0.21 0% | 0.68 219.03% | 0.68 0% | 1.20 75.28% | 1.20 0% | 1.47 22.90% | 1.47 0% | 0.52 64.40% | 0.52 0% | 0.55 5.38% | 0.55 0% | 1.45 162.65% | 1.45 0% | 1.51 3.90% | 1.51 0% | 0.89 40.75% | 0.89 0.44% | 1.12 26.17% | 1.12 0% | 1.21 8.02% | 1.25 3.37% | -0.04 102.92% | -0.04 0% | 0.74 2,128.28% | 0.06 92.35% | 0.74 1,203.19% | 2.00 170.71% | 2.00 0.27% | 1.72 13.81% | 1.73 0.28% | 1.73 0% | 0.25 85.54% | 0.46 83.75% | 2.16 370.65% | |
gross profit margin | 0.86 - | 0.86 0% | 0.87 1.39% | 0.87 0% | 0.85 2.47% | 0.85 0% | 0.87 2.43% | 0.87 0% | 0.88 1.29% | 0.88 0% | 0.89 0.20% | 0.89 0% | 0.89 0.36% | 0.89 0% | 0.89 0.01% | 0.89 0% | 0.89 0.30% | 0.89 0% | 0.90 0.90% | 0.90 0% | 0.90 0.12% | 0.90 0% | 0.90 0.26% | 0.90 0% | 0.90 0.82% | 0.90 0% | 0.90 0.08% | 0.90 0% | 0.90 0.70% | 0.90 0% | 0.90 0.55% | 0.90 0% | 0.90 0.64% | 0.90 0% | 0.90 0.77% | 0.90 0% | 0.90 0.52% | 0.90 0% | 0.90 0.23% | 0.90 0% | 0.88 1.37% | 0.88 0% | 0.90 1.23% | 0.90 0% | 0.90 0.89% | 0.90 0% | 0.92 1.98% | 0.92 0% | 0.89 3.73% | 0.89 0% | 0.88 1.24% | 0.88 0% | 0.88 0.63% | 0.88 0% | 0.92 4.87% | 0.92 0% | 0.87 6.33% | 0.87 0% | 0.94 8.47% | 0.94 0% | 0.90 3.99% | 0.90 0% | 0.93 2.92% | 0.93 0% | 0.89 4.00% | 0.89 0% | 0.91 2.53% | 0.91 0% | 0.93 1.57% | 0.93 0% | 0.70 24.23% | 0.70 0% | 0.62 12.26% | 0.64 3.25% | 0.62 3.15% | 0.59 4.00% | 0.59 0% | 0.70 18.58% | 0.70 0% | 0.70 0% | 0.61 13.58% | 0.63 3.98% | 0.44 29.63% | |
interest coverage | 1.38K - | 1.38K 0% | 4.51K 226.98% | 4.51K 0% | 5.23K 15.94% | 5.23K 0% | 7.47K 42.77% | 7.47K 0% | 14.88K 99.11% | 14.88K 0% | 11.63K 21.83% | 11.63K 0% | 41.73K 258.81% | 41.73K 0% | 2.13K 94.89% | 2.13K 0% | 55.43K 2,499.75% | 55.43K 0% | 4.33K 92.19% | 4.33K 0% | 153.58 96.45% | 153.58 0% | 56.42 63.26% | 56.42 0% | 62.98 11.63% | 62.98 0% | 62.85 0.20% | 62.85 0% | 54.51 13.28% | 54.51 0% | 45.92 15.76% | 45.92 0% | 44.21 3.73% | 44.21 0% | 43.19 2.30% | 43.19 0% | 34.45 20.24% | 34.45 0% | 29.16 15.36% | 29.16 0% | 20.39 30.07% | 20.39 0% | 29.46 44.49% | 29.46 0% | 30.14 2.30% | 30.14 0% | 46.25 53.43% | 46.25 0% | 15.77 65.90% | 15.77 0% | 13.18 16.42% | 13.18 0% | 14.40 9.25% | 14.40 0% | 45.58 216.61% | 45.58 0% | 16.31 64.22% | 16.31 0% | 72.94 347.20% | 72.94 0% | 46.09 36.82% | 46.09 0% | 65.93 43.05% | 65.93 0% | 25.96 60.62% | 25.96 0% | 45.12 73.78% | 45.12 0% | 51.37 13.86% | 51.37 0% | 11.05 78.48% | 11.05 0% | -14.42 230.41% | -10.19 29.34% | -14.42 41.53% | -7.87 45.40% | -7.87 0% | 0.60 107.63% | -0.25 - | |||||
inventory turnover | 5.63 - | 5.63 0% | -5.74 - | -5.74 0% | 93.10M 1,622,509,810.21% | 12.34 - | 12.34 0% | 8.37 32.20% | 8.37 0% | 8.37 0% | 6.40 23.48% | 31.42 390.91% | 154.65M 492,121,255.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.02 - | 0.02 0% | 0.02 5.92% | 0.02 0% | 0.02 - | 0.02 0% | 0.07 258.35% | 0.07 0% | 0.46 569.41% | 0.46 0% | 0.46 1.01% | 0.46 0% | 0.40 13.79% | 0.40 0% | 0.39 2.71% | 0.39 0% | 0.33 15.79% | 0.33 0% | 0.30 9.12% | 0.30 0% | 0.27 7.23% | 0.27 0% | 0.30 9.10% | 0.30 0% | 0.29 1.91% | 0.29 0% | 0.27 9.34% | 0.27 0% | 0.02 91.16% | 0.02 0% | 0.00 80.71% | 0.02 402.40% | 0.00 80.10% | 0.00 3.61% | 0.00 0% | 0.00 3.55% | 0.00 0% | 0.00 0% | 0.00 4.26% | 0.01 60.26% | 0.01 2.62% | |||||||||||||||||||||||||||||||||||||||||||
net income per ebt | 0.61 - | 0.61 0% | 0.65 5.53% | 0.65 0% | 0.67 3.04% | 0.67 0% | 0.72 7.81% | 0.72 0% | 0.64 10.54% | 0.64 0% | 0.66 1.89% | 0.66 0% | 0.67 1.52% | 0.67 0% | 0.67 0.81% | 0.67 0% | 0.65 2.97% | 0.65 0% | 0.65 0.13% | 0.65 0% | 0.69 6.42% | 0.69 0% | 0.66 4.57% | 0.66 0% | 0.64 3.61% | 0.64 0% | 0.66 3.28% | 0.66 0% | 0.70 5.58% | 0.70 0% | 1.13 62.37% | 1.13 0% | 0.67 40.50% | 0.67 0% | 0.72 6.72% | 0.72 0% | 0.76 6.20% | 0.76 0% | 0.77 1.46% | 0.77 0% | 0.90 16.05% | 0.90 0% | 0.86 3.77% | 0.86 0% | 0.82 5.37% | 0.82 0% | 0.89 8.48% | 0.89 0% | 0.87 2.36% | 0.87 0% | 0.83 3.83% | 0.83 0% | 0.86 2.83% | 0.86 0% | 0.81 5.61% | 0.81 0% | 0.83 2.96% | 0.83 0% | 0.83 0.84% | 0.83 0% | 0.82 0.19% | 0.82 0% | 0.84 2.20% | 0.84 0% | 0.85 1.37% | 0.85 0% | 0.84 1.99% | 0.84 0% | 0.85 2.00% | 0.85 0% | 1.21 42.18% | 1.21 0% | 3.98 227.88% | 0.11 97.30% | 3.98 3,609.34% | 0.70 82.29% | 0.70 0% | 1.21 71.19% | 1.21 0% | 1.21 0% | 0.66 44.96% | 0.58 12.87% | -0.21 135.58% | |
net profit margin | 0.17 - | 0.17 0% | 0.24 37.50% | 0.24 0% | 0.20 14.57% | 0.20 0% | 0.26 30.59% | 0.26 0% | 0.27 2.91% | 0.27 0% | 0.28 4.52% | 0.28 0% | 0.25 10.45% | 0.25 0% | 0.27 6.59% | 0.27 0% | 0.31 13.30% | 0.31 0% | 0.31 0.72% | 0.31 0% | 0.28 9.62% | 0.28 0% | 0.29 5.36% | 0.29 0% | 0.29 0.55% | 0.29 0% | 0.31 5.85% | 0.31 0% | 0.30 2.65% | 0.30 0% | 0.44 46.28% | 0.44 0% | 0.28 35.59% | 0.28 0% | 0.30 7.70% | 0.30 0% | 0.30 1.40% | 0.30 0% | 0.30 0.42% | 0.30 0% | 0.33 10.46% | 0.33 0% | 0.42 26.48% | 0.42 0% | 0.42 1.31% | 0.42 0% | 0.53 27.48% | 0.53 0% | 0.35 34.94% | 0.35 0% | 0.31 11.10% | 0.31 0% | 0.33 7.42% | 0.33 0% | 0.49 48.58% | 0.49 0% | 0.28 41.91% | 0.28 0% | 0.55 94.22% | 0.55 0% | 0.38 30.50% | 0.38 0% | 0.48 25.54% | 0.48 0% | 0.29 39.92% | 0.29 0% | 0.36 24.64% | 0.36 0% | 0.40 10.83% | 0.40 0% | 0.24 40.18% | 0.24 0% | -0.27 213.89% | -0.04 83.55% | -0.27 508.08% | -0.25 8.03% | -0.25 0% | 0.09 133.98% | 0.09 0% | 0.09 0% | -0.14 262.56% | -0.08 39.63% | 0.01 106.69% | |
operating cash flow per share | 0.28 - | 0.28 0% | 0.50 79.94% | 0.50 0% | 0.75 50.95% | 0.75 0% | 0.64 15.23% | 0.64 0% | 0.44 31.42% | 0.44 0% | 0.38 14.13% | 0.38 0% | 0.74 96.73% | 0.74 0% | 0.63 14.89% | 0.63 0% | 0.22 65.08% | 0.22 0% | 0.25 13.12% | 0.25 0% | 0.84 237.35% | 0.84 0% | 0.57 32.39% | 0.57 0% | 0.33 41.47% | 0.33 0% | 0.35 6.38% | 0.35 0% | 0.73 108.06% | 0.73 0% | 0.99 34.32% | 0.99 0% | 0.17 82.86% | 0.17 0% | 0.59 246.29% | 0.59 0% | 1.02 73.55% | 1.02 0% | 1.11 8.99% | 1.11 0% | 0.08 92.92% | 0.08 0% | 0.82 941.01% | 0.82 0% | 1.30 58.78% | 1.30 0% | 1.24 4.60% | 1.24 0% | 0.22 81.98% | 0.22 0% | 0.69 209.12% | 0.69 0% | 1.20 74.13% | 1.20 0% | 1.47 22.78% | 1.47 0% | 0.54 63.48% | 0.54 0% | 0.56 3.73% | 0.56 0% | 1.45 160.20% | 1.45 0% | 1.52 4.42% | 1.52 0% | 0.90 40.38% | 0.90 0.44% | 1.14 26.22% | 1.14 0% | 1.22 7.23% | 1.26 3.37% | -0.01 100.54% | -0.01 0% | 0.77 11,310.30% | 0.08 89.75% | 0.77 873.13% | 2.03 164.54% | 2.02 0.27% | 1.75 13.34% | 1.76 0.28% | 1.76 0% | 0.26 84.98% | 0.47 77.36% | 2.18 364.54% | |
operating cycle | 50.34 - | 50.34 0% | 33.21 34.04% | 33.21 0% | 30.02 9.59% | 30.02 0% | 36.19 20.54% | 36.19 0% | 22.10 38.95% | 22.10 0% | 16.88 23.60% | 16.88 0% | 23.93 41.79% | 23.93 0% | 26.34 10.05% | 26.34 0% | 17.37 34.05% | 17.37 0% | 11.86 31.73% | 11.86 0% | 16.42 38.46% | 16.42 0% | 16.21 1.27% | 16.21 0% | 16.38 1.03% | 16.38 0% | 13.45 17.86% | 13.45 0% | 26.55 97.39% | 26.55 0% | 20.13 24.17% | 20.13 0% | 20.73 2.97% | 20.73 0% | 17.44 15.86% | 17.44 0% | 19.85 13.77% | 19.85 0% | 15.65 21.12% | 15.65 0% | 293.22 1,773.03% | 293.22 0% | 242.09 17.44% | 242.09 0% | 218.97 9.55% | 218.97 0% | 157.22 28.20% | 157.22 0% | 225.27 43.29% | 225.27 0% | 239.38 6.26% | 239.38 0% | 228.54 4.53% | 228.54 0% | 171.70 24.87% | 171.70 0% | 263.24 53.31% | 263.24 0% | 137.21 47.88% | 137.21 0% | 192.40 40.22% | 192.40 0% | 164.17 14.67% | 164.17 0% | 228.04 38.90% | 228.04 0% | 189.29 16.99% | 189.29 0% | 189.26 0.02% | 189.26 0% | 192.34 1.63% | 192.34 0% | 213.31 10.90% | 226.45 6.16% | 213.31 5.80% | 226.05 5.97% | 226.05 0% | 165.90 26.61% | 165.90 0% | 165.90 0% | 200.50 20.86% | 195.06 2.71% | 190.44 2.37% | |
operating profit margin | 0.28 - | 0.28 0% | 0.37 28.84% | 0.37 0% | 0.30 17.09% | 0.30 0% | 0.37 21.38% | 0.37 0% | 0.42 13.23% | 0.42 0% | 0.43 3.59% | 0.43 0% | 0.37 13.12% | 0.37 0% | 0.41 9.56% | 0.41 0% | 0.46 12.17% | 0.46 0% | 0.47 2.55% | 0.47 0% | 0.43 10.03% | 0.43 0% | 0.43 1.33% | 0.43 0% | 0.46 5.83% | 0.46 0% | 0.47 2.54% | 0.47 0% | 0.44 6.25% | 0.44 0% | 0.40 9.70% | 0.40 0% | 0.43 9.72% | 0.43 0% | 0.44 0.43% | 0.44 0% | 0.41 6.80% | 0.41 0% | 0.40 0.95% | 0.40 0% | 0.32 19.52% | 0.32 0% | 0.45 40.14% | 0.45 0% | 0.48 5.42% | 0.48 0% | 0.57 18.70% | 0.57 0% | 0.35 37.91% | 0.35 0% | 0.33 5.33% | 0.33 0% | 0.35 4.71% | 0.35 0% | 0.57 63.08% | 0.57 0% | 0.30 47.89% | 0.30 0% | 0.64 115.16% | 0.64 0% | 0.42 33.79% | 0.42 0% | 0.53 26.32% | 0.53 0% | 0.29 45.18% | 0.29 0% | 0.40 36.33% | 0.40 0% | 0.43 7.61% | 0.43 0% | 0.16 61.90% | 0.16 0% | -0.24 249.25% | -0.20 16.60% | -0.24 19.90% | -0.34 39.57% | -0.34 0% | 0.02 105.47% | 0.02 0% | 0.02 0% | -0.24 1,393.89% | -0.19 20.71% | -0.07 63.77% | |
payables turnover | 8.14 - | 8.14 0% | 10.98 34.94% | 10.98 0% | 13.70 24.74% | 13.70 0% | 31.26 128.19% | 31.26 0% | 6.31 79.80% | 6.31 0% | 5.45 13.66% | 5.45 0% | 3.65 32.98% | 3.65 0% | 2.41 34.08% | 2.41 0% | 4.63 92.42% | 4.63 0% | 3.03 34.63% | 3.03 0% | 3.10 2.34% | 3.10 0% | 3.30 6.32% | 3.30 0% | 3.06 7.01% | 3.06 0% | 8.98 193.08% | 8.98 0% | 2.64 70.59% | 2.64 0% | 2.22 16.13% | 2.22 0% | 3.61 63.14% | 3.61 0% | 3.03 16.31% | 3.03 0% | 2.19 27.48% | 2.19 0% | 3.08 40.58% | 3.08 0% | 5.29 71.47% | 5.29 0% | 2.81 46.91% | 2.81 0% | 3.57 27.12% | 3.57 0% | 2.63 26.34% | 2.63 0% | 1.43 45.61% | 1.43 0% | 5.09 256.06% | 5.09 0% | 3.87 24.00% | 3.87 0% | 3.80 1.79% | 3.80 0% | 5.35 40.80% | 5.35 0% | 4.98 6.99% | 4.98 0% | 4.51 9.47% | 4.51 0% | 3.28 27.25% | 3.28 0% | 3.64 11.09% | 3.64 0% | 3.19 12.33% | 3.19 0% | 1.90 40.54% | 1.90 0% | 3.32 74.69% | 3.32 0% | 7.18 116.37% | 7.77 8.26% | 7.18 7.63% | 8.13 13.37% | 8.13 0% | 4.71 42.13% | 4.71 0% | 4.71 0% | 6.41 36.13% | 5.75 10.32% | 15.66 172.44% | |
pretax profit margin | 0.28 - | 0.28 0% | 0.36 30.29% | 0.36 0% | 0.30 17.09% | 0.30 0% | 0.36 21.12% | 0.36 0% | 0.42 15.03% | 0.42 0% | 0.43 2.58% | 0.43 0% | 0.38 11.78% | 0.38 0% | 0.40 5.74% | 0.40 0% | 0.47 16.77% | 0.47 0% | 0.47 0.59% | 0.47 0% | 0.40 15.07% | 0.40 0% | 0.44 10.41% | 0.44 0% | 0.46 3.17% | 0.46 0% | 0.47 2.49% | 0.47 0% | 0.43 7.79% | 0.43 0% | 0.39 9.91% | 0.39 0% | 0.42 8.25% | 0.42 0% | 0.42 0.92% | 0.42 0% | 0.39 7.16% | 0.39 0% | 0.39 1.03% | 0.39 0% | 0.37 4.82% | 0.37 0% | 0.49 31.44% | 0.49 0% | 0.51 4.28% | 0.51 0% | 0.60 17.52% | 0.60 0% | 0.40 33.37% | 0.40 0% | 0.37 7.56% | 0.37 0% | 0.38 4.47% | 0.38 0% | 0.61 57.40% | 0.61 0% | 0.34 43.58% | 0.34 0% | 0.67 95.86% | 0.67 0% | 0.47 30.37% | 0.47 0% | 0.57 22.84% | 0.57 0% | 0.34 40.73% | 0.34 0% | 0.43 27.17% | 0.43 0% | 0.47 8.66% | 0.47 0% | 0.20 57.93% | 0.20 0% | -0.07 134.73% | -0.42 510.01% | -0.07 83.61% | -0.36 419.46% | -0.36 0% | 0.07 119.85% | 0.07 0% | 0.07 0% | -0.21 395.33% | -0.14 30.71% | -0.03 81.19% | |
price fair value | 34.22 - | 34.22 0% | 42.89 25.33% | 42.89 0% | 45.41 5.87% | 45.41 0% | 50.56 11.34% | 50.56 0% | 49.14 2.81% | 49.14 0% | 83.50 69.92% | 83.50 0% | -125.49 250.28% | -125.49 0% | -79.81 36.40% | -79.81 0% | -50.46 36.78% | -50.46 0% | -141.74 180.91% | -141.74 0% | -84.66 40.27% | -84.66 0% | -42.39 49.93% | -42.39 0% | -20.15 52.48% | -20.15 0% | -21.80 8.22% | -21.80 0% | -17.87 18.03% | -17.87 0% | -15.74 11.91% | -15.74 0% | -17.15 8.93% | -17.15 0% | -17.44 1.69% | -17.44 0% | -20.34 16.63% | -19.93 2.03% | -23.29 16.88% | -23.29 0% | 16.97 172.88% | 16.97 0% | 13.39 21.11% | 13.39 0% | 17.37 29.70% | 17.37 0% | 22.18 27.71% | 22.18 0% | 21.42 3.44% | 21.42 0% | 21.00 1.94% | 21.00 0% | 16.74 20.30% | 16.74 0% | 14.19 15.21% | 14.19 0% | 16.88 18.90% | 16.88 0% | 13.50 20.03% | 13.50 0% | 13.38 0.89% | 13.38 0% | 11.68 12.64% | 11.68 0% | 6.41 45.12% | 6.44 0.44% | 7.99 24.02% | 7.99 0% | 14.21 77.93% | 13.75 3.26% | 0.70 94.91% | 0.70 0% | 1.17 66.86% | 1.17 0.18% | 1.01 13.39% | 1.01 0.21% | 1.13 11.73% | 1.13 0.37% | 0.83 26.97% | 0.83 0% | 1.02 22.66% | 1.09 7.39% | 1.07 2.26% | |
receivables turnover | 1.79 - | 1.79 0% | 2.71 51.61% | 2.71 0% | 3.00 10.60% | 3.00 0% | 2.49 17.04% | 2.49 0% | 4.07 63.79% | 4.07 0% | 5.33 30.89% | 5.33 0% | 3.76 29.47% | 3.76 0% | 3.42 9.13% | 3.42 0% | 5.18 51.63% | 5.18 0% | 7.59 46.49% | 7.59 0% | 5.48 27.78% | 5.48 0% | 5.55 1.28% | 5.55 0% | 5.50 1.02% | 5.50 0% | 6.69 21.75% | 6.69 0% | 3.39 49.34% | 3.39 0% | 4.47 31.88% | 4.47 0% | 4.34 2.88% | 4.34 0% | 5.16 18.86% | 5.16 0% | 4.54 12.10% | 4.54 0% | 5.75 26.77% | 5.75 0% | 0.31 94.66% | 0.31 0% | 0.37 21.12% | 0.37 0% | 0.41 10.56% | 0.41 0% | 0.57 39.28% | 0.57 0% | 0.40 30.21% | 0.40 0% | 0.38 5.89% | 0.38 0% | 0.39 4.75% | 0.39 0% | 0.58 46.75% | 0.58 0% | 0.34 40.84% | 0.34 0% | 0.66 91.85% | 0.66 0% | 0.47 28.69% | 0.47 0% | 0.55 17.19% | 0.55 0% | 0.39 28.01% | 0.39 0% | 0.48 20.47% | 0.48 0% | 0.48 0.02% | 0.48 0% | 0.43 9.02% | 0.43 0% | 0.42 2.48% | 0.40 5.80% | 0.42 6.16% | 0.41 2.49% | 0.41 0% | 0.58 41.01% | 0.58 0% | 0.58 0% | 0.48 16.79% | 0.47 2.99% | 0.47 0.92% | |
return on assets | 0.04 - | 0.04 0% | 0.06 58.62% | 0.06 0% | 0.05 16.04% | 0.05 0% | 0.07 20.17% | 0.07 0% | 0.08 17.12% | 0.08 0% | 0.09 15.85% | 0.09 0% | 0.09 0.14% | 0.09 0% | 0.10 9.95% | 0.10 0% | 0.14 41.10% | 0.14 0% | 0.13 3.71% | 0.13 0% | 0.08 43.12% | 0.08 0% | 0.08 5.18% | 0.08 0% | 0.12 52.04% | 0.12 0% | 0.14 14.68% | 0.14 0% | 0.15 6.11% | 0.15 0% | 0.22 49.24% | 0.22 0% | 0.17 21.79% | 0.17 0% | 0.19 13.44% | 0.19 0% | 0.15 20.92% | 0.15 0% | 0.14 6.69% | 0.14 0% | 0.04 71.77% | 0.04 0% | 0.06 53.48% | 0.06 0% | 0.07 5.53% | 0.07 0% | 0.12 75.30% | 0.12 0% | 0.05 60.61% | 0.05 0% | 0.04 19.12% | 0.04 0% | 0.04 5.10% | 0.04 0% | 0.08 105.68% | 0.08 0% | 0.03 67.12% | 0.03 0% | 0.10 285.04% | 0.10 0% | 0.05 54.60% | 0.05 0% | 0.07 44.18% | 0.07 0% | 0.03 54.54% | 0.03 0% | 0.05 58.98% | 0.05 0% | 0.05 14.65% | 0.05 0% | 0.00 92.98% | 0.00 0% | -0.00 216.30% | -0.00 83.09% | -0.00 491.53% | -0.00 10.94% | -0.00 0% | 0.00 147.66% | 0.00 0% | 0.00 0% | -0.00 228.57% | -0.00 37.67% | 0.00 107.30% | |
return on capital employed | 0.16 - | 0.16 0% | 0.25 59.70% | 0.25 0% | 0.22 9.82% | 0.22 0% | 0.26 18.19% | 0.26 0% | 0.33 24.64% | 0.33 0% | 0.43 29.23% | 0.43 0% | 1.01 138.04% | 1.01 0% | 2.48 145.15% | 2.48 0% | 20.32 718.49% | 20.32 0% | 1.35 93.36% | 1.35 0% | 2.19 62.41% | 2.19 0% | -3.80 273.48% | -3.80 0% | -0.45 88.17% | -0.45 0% | -0.44 2.31% | -0.44 0% | -0.29 35.08% | -0.29 0% | -0.22 21.72% | -0.22 0% | -0.23 5.25% | -0.23 0% | -0.23 1.18% | -0.23 0% | -0.22 4.92% | -0.22 0% | -0.21 3.22% | -0.21 0% | 0.06 126.06% | 0.06 0% | 0.10 83.63% | 0.10 0% | 0.12 13.25% | 0.12 0% | 0.19 65.01% | 0.19 0% | 0.08 59.02% | 0.08 0% | 0.05 41.02% | 0.05 0% | 0.05 11.88% | 0.05 0% | 0.11 117.34% | 0.11 0% | 0.03 70.27% | 0.03 0% | 0.13 283.16% | 0.13 0% | 0.06 56.76% | 0.06 0% | 0.08 45.89% | 0.08 0% | 0.03 56.65% | 0.03 0% | 0.06 73.11% | 0.06 0% | 0.07 10.20% | 0.07 0% | 0.00 96.00% | 0.00 0% | -0.00 255.66% | -0.00 15.85% | -0.00 18.84% | -0.01 32.90% | -0.01 0% | 0.00 107.67% | 0.00 0% | 0.00 0% | -0.00 1,120.12% | -0.00 17.73% | -0.00 60.57% | |
return on equity | 0.16 - | 0.16 0% | 0.26 61.66% | 0.26 0% | 0.24 5.96% | 0.24 0% | 0.32 31.86% | 0.32 0% | 0.41 29.81% | 0.41 0% | 0.81 95.14% | 0.81 0% | -1.05 230.18% | -1.05 0% | -0.63 39.64% | -0.63 0% | -0.58 8.05% | -0.58 0% | -1.65 183.25% | -1.65 0% | -0.94 43.39% | -0.94 0% | -0.44 52.53% | -0.44 0% | -0.19 57.08% | -0.19 0% | -0.19 0.65% | -0.19 0% | -0.14 25.15% | -0.14 0% | -0.21 45.11% | -0.21 0% | -0.13 37.65% | -0.13 0% | -0.14 6.75% | -0.14 0% | -0.14 2.10% | -0.14 0% | -0.13 1.46% | -0.13 0% | 0.08 160.12% | 0.08 0% | 0.14 70.29% | 0.14 0% | 0.14 5.69% | 0.14 0% | 0.26 82.37% | 0.26 0% | 0.12 55.44% | 0.12 0% | 0.10 17.07% | 0.10 0% | 0.11 15.79% | 0.11 0% | 0.20 74.98% | 0.20 0% | 0.06 67.44% | 0.06 0% | 0.20 206.65% | 0.20 0% | 0.09 56.81% | 0.09 0% | 0.12 39.78% | 0.12 0% | 0.06 52.25% | 0.06 0% | 0.09 57.12% | 0.09 0% | 0.10 8.42% | 0.10 0% | 0.00 95.52% | 0.00 0% | -0.01 215.95% | -0.00 83.04% | -0.01 489.79% | -0.00 12.75% | -0.00 0% | 0.00 147.57% | 0.00 0% | 0.00 0% | -0.00 227.80% | -0.00 37.35% | 0.00 107.26% | |
total debt to capitalization | 0.15 - | 0.15 0% | 0.19 28.83% | 0.19 0% | 0.21 11.41% | 0.21 0% | 0.23 7.94% | 0.23 0% | 0.18 21.73% | 0.18 0% | 0.33 84.39% | 0.33 0% | -2.31 793.23% | -2.31 0% | -0.95 58.97% | -0.95 0% | -0.87 8.20% | -0.87 0% | -7.89 807.37% | -7.89 0% | 1.34 116.97% | 1.34 0% | 2.15 60.92% | 2.15 0% | -3.21 249.06% | -3.21 0% | -2.65 17.57% | -2.65 0% | -1.28 51.71% | -1.28 0% | -1.16 9.35% | -1.16 0% | -1.10 5.24% | -1.10 0% | -1.22 11.31% | -1.22 0% | -1.57 28.03% | -1.57 0% | -1.49 4.83% | -1.49 0% | 0.28 118.55% | 0.28 0% | 0.35 25.80% | 0.35 0% | 0.34 1.95% | 0.34 0% | 0.37 7.53% | 0.37 0% | 0.47 29.45% | 0.47 0% | 0.49 3.79% | 0.49 0% | 0.55 11.66% | 0.55 0% | 0.49 11.58% | 0.49 0% | 0.48 2.05% | 0.48 0% | 0.34 28.38% | 0.34 0% | 0.31 8.42% | 0.31 0% | 0.29 6.68% | 0.29 0% | 0.32 9.59% | 0.32 0% | 0.32 1.21% | 0.32 0% | 0.29 8.60% | 0.29 0% | 0.03 90.96% | 0.03 0% | 0.02 4.30% | 0.03 2.21% | 0.02 2.17% | 0.01 78.62% | 0.01 0% | 0.01 2.50% | 0.01 0% | 0.01 0% | 0.01 3.77% | 0.01 50.59% | 0.01 2.32% |
All numbers in USD (except ratios and percentages)