NASDAQ:CDK
CDK Global
- Stock
Last Close
54.76
01/01 00:00
Volume Today
16.77M
Avg: 1.87M
PE Ratio
6.45
PFCF: -
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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 | ||
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asset turnover | 0.19 - | 0.19 1.98% | 0.21 7.16% | 0.21 0.80% | 0.21 1.24% | 0.20 4.78% | 0.21 3.52% | 0.21 0.04% | 0.20 2.68% | 0.23 13.96% | 0.23 0.94% | 0.22 3.18% | 0.22 2.90% | 0.20 9.86% | 0.19 1.81% | 0.21 8.44% | 0.21 2.35% | 0.19 11.47% | 0.18 5.18% | 0.20 9.08% | 0.19 2.81% | 0.06 70.58% | 0.16 188.98% | 0.17 5.24% | 0.17 2.34% | 0.16 9.54% | 0.17 7.47% | 0.14 18.24% | 0.13 5.80% | 0.15 18.78% | 0.17 7.82% | 0.15 7.80% | 0.16 3.58% | ||
cash conversion cycle | 56.67 - | 55.51 2.05% | 47.58 14.28% | 50.85 6.87% | 54.47 7.13% | 50.11 8.01% | 52.83 5.43% | 61.56 16.53% | 54.91 10.81% | 49.60 9.66% | 52.04 4.91% | 52.69 1.26% | 54.92 4.24% | 47.90 12.80% | 49.51 3.38% | 59.78 20.74% | 54.15 9.42% | 43.48 19.71% | 48.04 10.49% | 52.03 8.30% | 50.41 3.10% | -1.85K 3,760.29% | 63.40 103.44% | 48.69 23.20% | 42.39 12.95% | 45.33 6.94% | 39.11 13.72% | 39.93 2.10% | 39.81 0.32% | 38.85 2.40% | 38.66 0.50% | 39.36 1.82% | 37.64 4.38% | ||
cash per share | 2.25 - | 2.51 11.66% | 2.21 11.79% | 2.50 13.13% | 2.29 8.32% | 2.55 11.05% | 2.26 11.35% | 2.19 3.06% | 2.99 36.39% | 1.42 52.58% | 1.64 15.45% | 2.20 34.73% | 2.65 20.42% | 5.09 91.80% | 5.63 10.62% | 3.24 42.43% | 3.43 5.79% | 6.13 78.72% | 2.41 60.60% | 1.80 25.27% | 2.47 37.18% | 2.56 3.50% | 2.58 0.71% | 1.83 29.09% | 2.34 27.92% | 1.77 24.25% | 2.31 30.32% | 0.52 77.70% | 9.28 1,700.75% | 1.29 86.13% | 0.67 48.20% | 0.92 37.82% | 1.03 11.81% | ||
company equity multiplier | 1.49 - | 1.45 2.90% | 3.36 132.53% | 3.35 0.31% | 3.34 0.41% | 3.27 1.99% | 3.16 3.45% | 4.35 37.83% | 4.23 2.72% | 6.57 55.28% | 5.78 12.00% | 22.27 284.96% | 13.47 39.53% | -39.07 390.12% | -251.10 542.76% | -12.87 94.87% | -11.61 9.77% | -8.25 28.99% | -9.82 19.10% | -5.88 40.15% | -6.45 9.81% | -4.11 36.31% | -4.47 8.73% | -4.59 2.73% | -4.67 1.60% | -4.79 2.63% | -5.49 14.68% | -6.69 21.91% | 7.38 210.17% | 5.64 23.50% | 5.89 4.40% | 7.05 19.68% | 6.66 5.51% | ||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||
days of payables outstanding | 4.16 - | 5.12 22.99% | 4.42 13.74% | 4.32 2.11% | 5.85 35.23% | 6.17 5.53% | 5.53 10.34% | 4.00 27.61% | 8.95 123.49% | 11.06 23.65% | 8.63 22.04% | 6.95 19.48% | 10.50 51.18% | 11.33 7.94% | 10.18 10.19% | 5.48 46.18% | 7.63 39.23% | 15.75 106.55% | 14.22 9.72% | 10.72 24.65% | 14.80 38.14% | 2.07K 13,858.58% | 16.70 99.19% | 9.12 45.41% | 16.81 84.38% | 14.73 12.41% | 13.53 8.13% | 10.66 21.21% | 11.88 11.40% | 11.79 0.68% | 9.37 20.56% | 10.06 7.38% | 9.66 3.94% | ||
days of sales outstanding | 246.71 - | 245.87 0.34% | 210.87 14.24% | 223.75 6.11% | 244.63 9.33% | 228.24 6.70% | 236.69 3.70% | 265.91 12.34% | 258.97 2.61% | 246.05 4.99% | 246.03 0.01% | 241.87 1.69% | 265.34 9.70% | 240.21 9.47% | 242.09 0.78% | 264.67 9.33% | 250.55 5.33% | 240.21 4.13% | 252.50 5.12% | 254.46 0.77% | 264.49 3.94% | 896.84 239.08% | 324.85 63.78% | 234.44 27.83% | 240.08 2.40% | 243.55 1.44% | 213.48 12.35% | 205.18 3.89% | 209.59 2.15% | 205.39 2.00% | 194.78 5.17% | 200.43 2.90% | 191.83 4.29% | ||
dividend yield | 0.18 - | 0.00 98.38% | 0.00 12.78% | 0.00 13.16% | 0.00 12.51% | 0.00 13.59% | 0.00 1.73% | 0.00 18.53% | 0.00 1.34% | 0.00 1.97% | 0.00 5.97% | 0.00 2.93% | 0.00 0.19% | 0.00 5.74% | 0.00 12.78% | 0.00 2.65% | 0.00 3.69% | 0.00 28.79% | 0.00 18.04% | 0.00 20.51% | 0.00 2.48% | 0.00 11.71% | 0.00 65.54% | 0.00 20.76% | 0.00 4.98% | 0.00 15.57% | 0.00 4.20% | 0.00 8.20% | 0.00 16.91% | 0.00 2.22% | 0.00 14.43% | ||||
ebit per revenue | 0.17 - | 0.20 15.88% | 0.18 9.87% | 0.12 32.08% | 0.16 30.54% | 0.19 17.22% | 0.15 20.44% | 0.20 36.40% | 0.21 5.38% | 0.17 22.48% | 0.18 8.40% | 0.22 21.99% | 0.24 9.35% | 0.22 6.85% | 0.20 10.79% | 0.24 22.21% | 0.25 3.12% | 0.27 8.67% | 0.28 1.81% | 0.28 2.13% | 0.26 8.11% | 0.29 9.45% | -0.18 164.71% | 0.28 252.56% | 0.30 5.18% | 0.33 9.77% | 0.21 35.75% | 0.20 4.46% | 0.28 39.97% | 0.28 0.42% | 0.24 13.78% | 0.26 8.62% | 0.25 6.21% | 0.26 5.76% | |
ebt per ebit | 1.00 - | 1.00 0.88% | 0.91 9.72% | 0.99 9.63% | 0.90 9.04% | 0.92 2.21% | 0.90 2.74% | 0.92 2.03% | 0.96 4.67% | 0.88 8.17% | 0.90 2.31% | 0.93 2.75% | 0.90 2.32% | 0.89 1.85% | 0.83 5.99% | 0.87 4.12% | 0.85 1.93% | 0.86 0.60% | 0.87 0.89% | 0.81 6.17% | 0.79 2.99% | 0.80 1.55% | 2.67 233.52% | 0.75 72.03% | 0.76 2.27% | 0.79 3.29% | 0.80 0.97% | 0.85 7.32% | 0.72 15.99% | 0.59 18.39% | 0.56 4.28% | 0.85 51.59% | 0.82 3.94% | 0.80 1.90% | |
effective tax rate | 0.38 - | 0.29 22.91% | 0.37 27.57% | 0.38 1.90% | 0.43 15.53% | 0.36 17.11% | 0.37 1.41% | 0.36 1.19% | 0.35 3.82% | 0.29 16.13% | 0.32 8.16% | 0.29 7.27% | 0.30 1.60% | 0.29 3.59% | 0.35 23.26% | 0.31 13.17% | 0.12 61.74% | 0.28 135.10% | 0.26 6.42% | 0.28 7.73% | 0.25 9.78% | 0.26 3.89% | 0.48 83.45% | 0.25 48.46% | 0.38 55.31% | 0.29 24.93% | 0.18 36.65% | 0.31 72.45% | 0.28 11.17% | 0.34 21.53% | 0.36 7.29% | 0.26 29.69% | 0.27 7.38% | 0.27 1.60% | |
enterprise value multiple | 39.71 - | 46.30 16.60% | 62.89 35.82% | 60.65 3.55% | 78.37 29.21% | 98.02 25.07% | 70.39 28.18% | 64.98 7.69% | 76.63 17.93% | 83.25 8.64% | 69.73 16.24% | 68.77 1.37% | 75.18 9.32% | 79.67 5.97% | 63.50 20.30% | 71.30 12.28% | 57.64 19.15% | 57.38 0.46% | 58.80 2.47% | 48.54 17.46% | 50.63 4.31% | -61.88 222.22% | 50.07 180.91% | 72.64 45.08% | 41.74 42.54% | 61.84 48.14% | 54.35 12.11% | 60.65 11.59% | 8.02 86.78% | 61.92 672.10% | 45.73 26.15% | 47.01 2.81% | 50.09 6.54% | ||
fixed asset turnover | 4.68 - | 4.59 2.02% | 4.76 3.64% | 4.89 2.90% | 6.17 26.10% | 5.03 18.48% | 5.16 2.59% | 5.13 0.63% | 4.94 3.65% | 4.57 7.50% | 4.50 1.59% | 4.36 2.98% | 4.26 2.41% | 4.19 1.68% | 4.22 0.80% | 3.99 5.50% | 4.20 5.27% | 4.32 2.76% | 3.93 9.00% | 4.25 8.16% | 4.52 6.34% | 1.16 74.34% | 2.64 127.51% | 3.95 49.68% | 4.42 11.92% | 4.12 6.69% | 4.69 13.86% | 4.74 0.93% | 5.45 15.19% | 5.85 7.27% | 6.63 13.25% | 6.22 6.12% | 6.26 0.68% | ||
free cash flow per share | 0.40 - | 0.26 34.48% | 0.59 124.89% | 0.05 90.87% | 0.46 765.74% | 0.26 43.05% | 0.49 85.60% | -0.03 105.13% | 0.06 340.76% | 1.01 1,566.95% | 0.60 40.06% | 0.45 25.20% | 0.44 2.12% | 0.58 30.11% | 0.84 45.45% | 0.77 8.03% | -0.01 101.90% | 1.28 8,867.30% | 0.73 42.80% | 0.93 27.53% | 0.24 74.85% | 0.94 299.42% | 1.02 8.19% | 0.48 52.31% | 0.67 37.87% | 0.90 34.24% | 0.36 59.57% | 0.64 76.19% | 0.44 31.26% | 0.52 18.41% | -0.60 215.62% | 0.35 157.81% | 0.63 81.94% | 0.95 50.13% | |
gross profit margin | 0.39 - | 0.39 0.74% | 0.40 2.25% | 0.40 0.19% | 0.37 6.71% | 0.39 4.26% | 0.37 4.62% | 0.40 6.83% | 0.42 6.27% | 0.41 1.95% | 0.42 1.27% | 0.43 2.37% | 0.45 4.37% | 0.45 0.08% | 0.45 1.52% | 0.46 0.53% | 0.48 5.75% | 0.49 1.26% | 0.49 0.98% | 0.49 0.20% | 0.48 3.47% | 0.49 3.58% | 0.99 100.18% | 0.50 49.24% | 0.53 5.56% | 0.53 0.47% | 0.46 12.43% | 0.47 0.99% | 0.49 4.22% | 0.49 0.05% | 0.47 3.23% | 0.48 2.44% | 0.47 2.31% | 0.48 0.37% | |
interest coverage | 280 - | 500.50 78.75% | 302.67 39.53% | 57.36 81.05% | 9.24 83.88% | 10.59 14.57% | 7.97 24.77% | 11.24 41.02% | 11.72 4.26% | 8.34 28.84% | 9.11 9.30% | 11.29 23.90% | 10.68 5.37% | 8.23 22.94% | 5.90 28.32% | 5.91 0.23% | 6.08 2.84% | 6.53 7.39% | 6.25 4.26% | 4.89 21.83% | 4.49 8.15% | 4.86 8.15% | -0.83 117.16% | 3.70 543.71% | 4.07 10.04% | 4.79 17.64% | 2.68 44.05% | 2.84 6.10% | 3.31 16.56% | 3.78 14.02% | 4.35 15.09% | 5.41 24.40% | 4.83 10.67% | 5.38 11.33% | |
inventory turnover | |||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.57 - | 0.57 0.83% | 0.57 0.21% | 0.56 1.49% | 0.55 1.14% | 0.68 22.47% | 0.65 3.07% | 0.77 17.32% | 0.74 3.35% | 0.93 25.86% | 0.89 4.66% | 1.04 16.34% | 1.01 2.94% | 1.11 10.42% | 1.12 1.31% | 1.17 3.57% | 1.13 2.71% | 1.25 10.02% | 1.23 1.58% | 1.38 12.29% | 1.35 2.24% | 1.30 3.20% | 1.30 0.25% | 1.29 0.88% | 1.29 0.10% | 1.23 4.60% | 0.78 36.72% | 0.77 1.51% | 0.78 1.64% | 0.82 4.96% | 0.80 1.77% | ||||
net income per ebt | 0.62 - | 0.69 10.91% | 0.63 8.94% | 0.62 1.11% | 0.57 9.37% | 0.62 9.47% | 0.60 2.25% | 0.62 1.84% | 0.64 3.69% | 0.68 7.19% | 0.66 3.10% | 0.69 3.61% | 0.70 1.21% | 0.70 0.67% | 0.62 10.91% | 0.68 8.79% | 0.86 27.39% | 0.71 17.66% | 0.73 2.00% | 0.71 2.69% | 0.73 3.84% | 0.73 1.08% | 1.88 158.39% | 0.79 57.96% | 0.20 74.97% | 0.44 120.45% | 0.61 40.13% | 0.66 8.51% | 0.84 26.68% | 12.09 1,342.81% | 0.87 92.83% | 0.73 15.84% | 0.72 0.65% | 0.69 4.99% | |
net profit margin | 0.11 - | 0.14 29.66% | 0.10 25.90% | 0.08 26.37% | 0.08 7.61% | 0.11 31.16% | 0.08 24.36% | 0.11 41.72% | 0.13 14.37% | 0.10 23.70% | 0.11 7.46% | 0.14 29.87% | 0.15 8.11% | 0.14 7.96% | 0.10 25.28% | 0.14 38.43% | 0.19 28.83% | 0.17 9.98% | 0.17 4.78% | 0.16 6.75% | 0.15 7.43% | 0.17 9.96% | -0.92 657.65% | 0.17 117.94% | 0.04 73.08% | 0.11 149.94% | 0.10 9.09% | 0.11 11.26% | 0.17 48.97% | 1.99 1,082.47% | 0.12 94.08% | 0.16 38.58% | 0.15 10.49% | 0.14 1.42% | |
operating cash flow per share | 0.49 - | 0.39 22.07% | 0.68 76.49% | 0.13 80.51% | 0.53 298.81% | 0.34 36.55% | 0.67 100.31% | 0.03 95.14% | 0.13 297.40% | 1.17 797.79% | 0.73 37.21% | 0.58 21.02% | 0.58 0.78% | 0.78 34.58% | 1.01 28.58% | 0.91 9.48% | 0.18 80.62% | 1.42 700.64% | 0.91 35.91% | 1.08 19.09% | 0.47 56.71% | 1.13 141.25% | 1.18 4.89% | 0.59 49.74% | 0.88 47.26% | 1.09 24.88% | 0.52 52.37% | 0.82 57.26% | 0.60 26.40% | 0.72 19.09% | -0.36 150.34% | 0.59 263.20% | 0.89 51.44% | 1.24 38.89% | |
operating cycle | 60.83 - | 60.62 0.34% | 51.99 14.24% | 55.17 6.11% | 60.32 9.33% | 56.28 6.70% | 58.36 3.70% | 65.57 12.34% | 63.86 2.61% | 60.67 4.99% | 60.66 0.01% | 59.64 1.69% | 65.43 9.70% | 59.23 9.47% | 59.69 0.78% | 65.26 9.33% | 61.78 5.33% | 59.23 4.13% | 62.26 5.12% | 62.74 0.77% | 65.22 3.94% | 221.14 239.08% | 80.10 63.78% | 57.81 27.83% | 59.20 2.40% | 60.05 1.44% | 52.64 12.35% | 50.59 3.89% | 51.68 2.15% | 50.65 2.00% | 48.03 5.17% | 49.42 2.90% | 47.30 4.29% | ||
operating profit margin | 0.17 - | 0.20 15.88% | 0.18 9.87% | 0.12 32.08% | 0.16 30.54% | 0.19 17.22% | 0.15 20.44% | 0.20 36.40% | 0.21 5.38% | 0.17 22.48% | 0.18 8.40% | 0.22 21.99% | 0.24 9.35% | 0.22 6.85% | 0.20 10.79% | 0.24 22.21% | 0.25 3.12% | 0.27 8.67% | 0.28 1.81% | 0.28 2.13% | 0.26 8.11% | 0.29 9.45% | -0.18 164.71% | 0.28 252.56% | 0.30 5.18% | 0.33 9.77% | 0.21 35.75% | 0.20 4.46% | 0.28 39.97% | 0.28 0.42% | 0.24 13.78% | 0.26 8.62% | 0.25 6.21% | 0.26 5.76% | |
payables turnover | 21.62 - | 17.58 18.70% | 20.38 15.93% | 20.82 2.16% | 15.40 26.05% | 14.59 5.24% | 16.27 11.53% | 22.48 38.13% | 10.06 55.26% | 8.13 19.12% | 10.43 28.27% | 12.96 24.19% | 8.57 33.85% | 7.94 7.35% | 8.84 11.35% | 16.43 85.81% | 11.80 28.18% | 5.71 51.59% | 6.33 10.77% | 8.40 32.72% | 6.08 27.61% | 0.04 99.28% | 5.39 12,270.39% | 9.87 83.20% | 5.35 45.76% | 6.11 14.17% | 6.65 8.85% | 8.44 26.92% | 7.58 10.24% | 7.63 0.69% | 9.61 25.88% | 8.95 6.87% | 9.31 4.11% | ||
pretax profit margin | 0.17 - | 0.20 16.90% | 0.16 18.63% | 0.12 25.54% | 0.14 18.74% | 0.17 19.82% | 0.13 22.62% | 0.19 39.17% | 0.21 10.30% | 0.15 28.81% | 0.16 10.90% | 0.20 25.34% | 0.22 6.82% | 0.20 8.57% | 0.17 16.14% | 0.21 27.24% | 0.21 1.13% | 0.23 9.32% | 0.24 2.73% | 0.23 4.17% | 0.21 10.86% | 0.23 11.15% | -0.49 315.81% | 0.21 142.66% | 0.23 7.57% | 0.26 13.38% | 0.17 35.12% | 0.17 2.53% | 0.20 17.59% | 0.16 18.04% | 0.14 17.47% | 0.22 64.66% | 0.20 9.90% | 0.21 3.75% | |
price fair value | 2.82 - | 2.78 1.40% | 6.13 120.39% | 8.72 42.34% | 9.98 14.45% | 11.23 12.45% | 9.65 14.05% | 13.03 35.01% | 11.46 12.07% | 23.86 108.25% | 20.94 12.22% | 80.84 286.01% | 49.71 38.51% | -120.00 341.41% | -755.46 529.55% | -46.69 93.82% | -36.70 21.40% | -23.41 36.21% | -25.64 9.53% | -11.83 53.88% | -15.02 27.00% | -8.20 45.41% | -8.53 4.03% | -10.40 21.91% | -6.29 39.55% | -8.46 34.53% | -9.99 18.14% | -14.41 44.22% | 14.64 201.63% | 12.61 13.90% | 11.53 8.58% | 12.26 6.37% | 13.17 7.43% | ||
receivables turnover | 1.48 - | 1.48 0.34% | 1.73 16.60% | 1.63 5.76% | 1.49 8.54% | 1.60 7.18% | 1.54 3.57% | 1.37 10.99% | 1.41 2.68% | 1.48 5.25% | 1.48 0.01% | 1.51 1.72% | 1.38 8.84% | 1.52 10.46% | 1.51 0.77% | 1.38 8.53% | 1.46 5.64% | 1.52 4.30% | 1.45 4.87% | 1.43 0.77% | 1.38 3.79% | 0.41 70.51% | 1.12 176.07% | 1.56 38.56% | 1.52 2.35% | 1.50 1.42% | 1.71 14.08% | 1.78 4.05% | 1.74 2.10% | 1.78 2.05% | 1.87 5.45% | 1.82 2.82% | 1.90 4.48% | ||
return on assets | 0.03 - | 0.02 24.43% | 0.02 21.10% | 0.02 6.76% | 0.02 32.78% | 0.02 27.97% | 0.02 46.71% | 0.03 14.33% | 0.02 25.74% | 0.02 22.47% | 0.03 31.09% | 0.03 4.67% | 0.03 10.63% | 0.02 32.65% | 0.03 35.92% | 0.04 39.71% | 0.04 7.87% | 0.03 7.24% | 0.03 11.58% | 0.03 0.97% | 0.03 6.87% | -0.05 264.05% | 0.03 151.83% | 0.01 71.67% | 0.02 155.78% | 0.02 17.76% | 0.02 19.57% | 0.02 21.80% | 0.26 1,013.85% | 0.02 92.97% | 0.03 49.41% | 0.02 17.47% | 0.02 2.11% | ||
return on capital employed | 0.05 - | 0.04 8.42% | 0.03 27.68% | 0.04 30.31% | 0.05 18.50% | 0.04 23.45% | 0.05 38.68% | 0.05 4.44% | 0.04 22.24% | 0.05 26.79% | 0.06 20.90% | 0.07 5.31% | 0.06 8.22% | 0.05 21.84% | 0.06 19.82% | 0.07 12.84% | 0.07 13.70% | 0.06 13.50% | 0.06 5.51% | 0.07 9.88% | 0.07 6.79% | -0.01 120.12% | 0.06 531.34% | 0.06 0.19% | 0.07 12.87% | 0.04 42.05% | 0.05 17.29% | 0.05 12.68% | 0.05 0.11% | 0.04 18.65% | 0.05 15.96% | 0.04 13.93% | 0.05 11.76% | ||
return on equity | 0.04 - | 0.03 26.63% | 0.05 83.47% | 0.06 6.42% | 0.07 32.24% | 0.05 29.41% | 0.07 41.65% | 0.12 57.58% | 0.09 27.76% | 0.16 90.16% | 0.19 15.36% | 0.75 302.94% | 0.41 45.96% | -0.80 295.40% | -6.95 773.62% | -0.50 92.84% | -0.41 16.86% | -0.27 34.13% | -0.29 5.31% | -0.17 39.57% | -0.20 17.35% | 0.21 204.48% | -0.12 156.36% | -0.03 70.89% | -0.09 159.88% | -0.08 15.60% | -0.10 37.12% | -0.16 48.49% | 1.91 1,327.17% | 0.10 94.62% | 0.16 55.98% | 0.16 1.22% | 0.15 3.52% | ||
total debt to capitalization | 0.01 - | 0.01 1.14% | 0.58 4,668.85% | 0.57 1.03% | 0.57 0.21% | 0.56 1.45% | 0.55 1.11% | 0.68 22.58% | 0.66 3.02% | 0.77 17.05% | 0.75 3.29% | 0.94 25.38% | 0.89 4.54% | 1.04 15.87% | 1.01 2.87% | 1.11 10.17% | 1.12 1.28% | 1.16 3.55% | 1.13 2.52% | 1.22 7.62% | 1.20 1.37% | 1.33 10.77% | 1.31 1.97% | 1.30 0.31% | 1.30 0.25% | 1.29 0.87% | 1.25 3.05% | 1.20 3.96% | 0.82 31.33% | 0.77 6.62% | 0.78 1.60% | 0.82 4.95% | 0.81 1.72% |
All numbers in USD (except ratios and percentages)