NASDAQ:CDZI
Cadiz Inc.
- Stock
Last Close
4.90
06/11 22:01
Market Cap
213.55M
Beta: 0.69
Volume Today
323.95K
Avg: 282.44K
PE Ratio
−5.49
PFCF: −6.87
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 | 0.00 - | 0.00 16.21% | 0.00 120.28% | 0.00 535.08% | 0.00 90.06% | 0.00 263.11% | 0.00 35.04% | 0.00 9.43% | 0.00 20.11% | 0.00 7.27% | 0.00 14.18% | 0.00 7.74% | 0.00 2.65% | 0.00 3.86% | 0.00 15.07% | 0.00 6.14% | 0.00 3.42% | 0.00 7.94% | 0.00 2.89% | 0.00 4.50% | 0.00 3.31% | 0.00 6.38% | 0.00 35.57% | 0.00 9.21% | 0.00 0.62% | 0.00 17.55% | 0.00 10.63% | 0.00 14.77% | 0.00 6.77% | 0.00 6.05% | 0.00 36.72% | 0.01 254.80% | 0.01 9.94% | 0.00 80.33% | 0.01 556.76% | 0.00 51.97% | 0.01 98.13% | 0.01 40.21% | 0.00 51.37% | 0.03 559.50% | |
cash conversion cycle | 981.98 - | -58.83 - | 154.68 362.94% | 27.91 - | 26.53 - | 58.12 - | 72.21 24.23% | 89.20 23.54% | 98.13 - | 165.56 68.71% | 163.43 1.29% | 130.72 20.02% | 480.37 267.49% | 186.13 61.25% | |||||||||||||||||||||||||||
cash per share | 0.92 - | 0.77 16.40% | 0.60 21.79% | 0.36 40.03% | 0.15 58.11% | 0.12 21.82% | 0.33 180.59% | 0.21 37.23% | 0.55 166.14% | 0.43 22.72% | 0.87 103.33% | 0.70 18.85% | 0.56 19.61% | 0.37 34.17% | 0.85 127.96% | 0.72 14.73% | 0.50 31.38% | 0.64 29.28% | 0.74 14.77% | 0.58 20.97% | 0.50 13.32% | 0.34 32.93% | 0.16 52.67% | 0.28 75.68% | 0.25 12.23% | 0.49 100.03% | 0.29 42.03% | 0.44 55.12% | 0.42 - | 0.26 38.43% | 0.14 47.47% | 0.20 46.35% | 0.42 109.27% | 0.29 31.15% | 0.20 30.84% | 0.07 66.22% | 0.29 324.92% | 0.15 48.02% | 0.05 67.20% | ||
company equity multiplier | -1.72 - | -1.50 12.80% | -1.27 15.01% | -1.09 14.31% | -0.98 10.02% | -0.84 14.46% | -0.87 3.85% | -0.84 3.56% | -1.24 47.01% | -1.07 13.01% | -1.02 4.90% | -0.90 11.64% | -0.85 6.41% | -0.76 10.25% | -1.01 33.23% | -0.91 10.43% | -0.80 11.20% | -0.91 12.98% | -0.97 7.03% | -0.85 12.69% | -0.93 10.11% | -3.76 302.69% | -2.93 22.03% | -3.26 11.09% | -2.94 9.81% | -6.86 133.43% | -20.07 192.49% | 2.55 112.70% | 2.77 8.68% | 2.63 5.22% | 2.91 10.70% | 3.26 12.17% | 3.24 0.70% | 2.10 35.22% | 2.30 9.50% | 2.40 4.60% | 2.69 11.86% | 3.43 27.60% | 4.28 24.96% | 5.44 26.94% | |
days of inventory outstanding | 25.92 - | 128.23 394.63% | 136.52 - | 276.76 102.72% | 108.81 60.69% | 186.22 71.15% | 340.11 82.64% | 162.37 52.26% | |||||||||||||||||||||||||||||||||
days of payables outstanding | 362.40 - | 171.03 - | 646.74 278.14% | 4.29 - | 2.93 - | 16.80 - | 35.75 112.87% | 110.21 208.26% | 136.29 - | 211.47 55.17% | 64.32 69.58% | 182.43 183.62% | 143.77 21.19% | 66.76 53.56% | |||||||||||||||||||||||||||
days of sales outstanding | 1.34K - | 345 74.34% | 225 34.78% | 112.20 50.13% | 801.43 614.27% | 45.60 94.31% | 48.33 5.99% | 49.50 2.41% | 32.20 34.95% | 70 117.38% | 41.67 40.48% | 45.41 8.97% | 29.45 35.13% | 31.67 7.51% | 87.52 176.39% | 85.18 2.68% | 30.81 63.83% | 48.72 58.11% | 87.57 79.75% | 76.09 13.11% | 39.73 47.79% | 60.00 51.02% | 83.92 39.86% | 62.16 25.93% | 35.36 43.12% | 11.65 67.04% | 42.13 261.47% | 52.61 24.87% | 171.13 225.30% | 78.59 54.07% | 74.92 4.67% | 82.04 9.50% | 71.18 13.23% | 155.77 118.82% | 97.90 37.15% | 100.27 2.42% | 118.95 18.63% | 126.93 6.71% | 284.04 123.77% | 90.53 68.13% | |
dividend yield | 0.00 - | 0.01 - | 0.01 23.64% | 0.01 24.80% | 0.01 23.98% | 0.01 49.84% | 0.00 8.09% | 0.01 24.88% | 0.01 15.93% | 0.01 0.74% | 0.01 9.25% | 0.01 2.45% | |||||||||||||||||||||||||||||
ebit per revenue | -180.19 - | -151 16.20% | -98.71 34.63% | -16.08 83.71% | -185.19 1,051.42% | -31.37 83.06% | -24.13 23.09% | -16.08 33.35% | -21.29 32.40% | -38.08 78.85% | -19.49 48.82% | -21.75 11.58% | -36.44 67.54% | -23.02 36.83% | -20.69 10.12% | -22.21 7.38% | -35.95 61.86% | -26.43 26.49% | -29.19 10.43% | -26.87 7.94% | -26.23 2.38% | -34.58 31.81% | -20.58 40.48% | -17.94 12.82% | -16.23 9.55% | -23 41.73% | -44.94 95.41% | -29.35 34.71% | -26.84 8.54% | -26.65 0.68% | -18.34 31.21% | -7.42 59.54% | -8.61 16.05% | -31.94 270.96% | -6.90 78.39% | -15.65 126.73% | -7.96 49.13% | -4.38 45.00% | -13.55 209.39% | -1.48 89.08% | |
ebt per ebit | 1.77 - | 1.78 0.59% | 1.60 10.36% | 1.63 2.31% | 1.86 13.57% | 3.74 101.45% | 2.17 42.05% | 2.68 23.78% | 2.90 8.05% | 1.76 39.35% | 6.45 266.91% | 2.48 61.50% | 1.76 28.88% | 2.40 36.06% | 2.67 11.33% | 2.51 6.19% | 2.01 19.80% | 2.52 25.26% | 2.31 8.45% | 2.46 6.44% | 2.42 1.52% | 5.04 108.64% | 1.55 69.29% | 1.77 14.24% | 2.91 64.68% | 1.80 38.41% | 1.77 1.59% | 1.82 2.78% | 1.52 16.22% | 1.53 0.32% | 1.61 5.23% | 1.47 8.34% | 1.43 2.93% | 2.57 80.18% | 1.26 50.87% | 1.20 4.82% | 1.24 3.02% | 1.40 12.50% | 1.28 8.50% | 1.42 11.59% | |
effective tax rate | -0.00 - | -0.00 5.45% | -0.00 19.17% | -0.00 0.42% | -0.00 17.34% | -0.00 17.96% | -0.00 55.81% | -0.00 9.08% | -0.00 23.04% | -0.00 6.96% | -0.00 46.75% | -0.00 126.49% | -0.00 15.31% | -0.00 18.49% | -0.00 197.06% | 0.07 13,272.33% | -0.00 100.38% | -0.00 44.70% | -0.00 94.25% | -0.00 48.51% | -0.00 106.16% | -0.00 64.59% | -0.00 110.70% | -0.00 113.82% | -0.00 33.34% | -0.00 15.39% | -0.00 74.37% | -0.00 195.93% | -0.00 226.29% | -0.00 59.85% | -0.00 46.98% | -0.00 66.55% | -0.00 7.36% | -0.00 33.94% | -0.00 51.36% | -0.00 103.75% | -0.00 23.00% | -0.00 1.39% | -0.00 48.54% | 0.00 295.95% | |
enterprise value multiple | -99.59 - | -103.81 4.24% | -67.34 35.12% | -64.13 4.77% | -51.98 18.94% | -87.28 67.91% | -85.03 2.58% | -134.28 57.92% | -164.58 22.56% | -107.29 34.81% | -199.65 86.09% | -171.87 13.91% | -114.97 33.11% | -182.66 58.88% | -201.69 10.42% | -168.32 16.54% | -102.79 38.93% | -126.04 22.62% | -142.91 13.38% | -165.30 15.67% | -169.80 2.72% | -112.60 33.69% | -137.92 22.49% | -165.20 19.78% | -192.85 16.74% | -125.86 34.74% | -76.62 39.12% | -84.59 10.41% | -15.61 81.55% | -39.00 149.89% | -54.64 40.11% | -37.18 31.95% | -38.87 4.55% | -78.68 102.42% | -61.62 21.68% | -51.15 17.00% | -47.67 6.80% | -55.11 15.60% | -42.11 23.59% | -59.88 42.21% | |
fixed asset turnover | 0.00 - | 0.00 12.61% | 0.00 109.40% | 0.01 489.40% | 0.00 90.73% | 0.00 257.73% | 0.00 44.24% | 0.00 11.29% | 0.00 9.02% | 0.00 1.05% | 0.00 0.94% | 0.00 2.63% | 0.00 2.09% | 0.00 2.91% | 0.00 0.40% | 0.00 2.12% | 0.00 1.57% | 0.00 2.44% | 0.00 0.90% | 0.00 1.39% | 0.00 3.97% | 0.00 0.52% | 0.00 27.79% | 0.00 6.50% | 0.00 0.81% | 0.00 6.83% | 0.00 27.16% | 0.00 1.13% | 0.00 1.59% | 0.00 0.59% | 0.00 28.54% | 0.01 235.84% | 0.01 8.61% | 0.00 77.62% | 0.01 520.79% | 0.00 54.55% | 0.01 82.37% | 0.01 60.86% | 0.01 54.21% | 0.04 530.64% | |
free cash flow per share | -0.09 - | -0.15 58.13% | -0.17 10.36% | -0.24 42.28% | -0.21 12.43% | -0.08 59.89% | -0.19 125.09% | -0.08 54.61% | -0.14 66.28% | -0.12 11.37% | -0.10 18.54% | -0.15 45.33% | -0.13 9.59% | -0.19 44.36% | -0.12 36.73% | -0.10 14.12% | -0.16 51.72% | -0.17 4.56% | -0.13 20.52% | -0.17 28.31% | -0.10 39.66% | -0.25 146.68% | -0.11 55.49% | -0.10 6.56% | -0.11 2.45% | -0.09 17.79% | -0.58 562.50% | -0.11 81.35% | -0.08 - | -0.11 29.36% | -0.13 17.29% | -0.12 3.46% | -0.10 19.01% | -0.10 2.05% | -0.09 9.93% | -0.11 22.01% | -0.06 48.21% | -0.12 97.79% | -0.07 41.21% | ||
gross profit margin | -3.69 - | 1 127.12% | 1 0% | -0.28 128.19% | -1.05 271.58% | 1 195.45% | 1 0% | 1 0% | -83.50 8,449.54% | 1 101.20% | 1 0% | 1 0% | -113.91 11,490.91% | 1 100.88% | 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% | -17.34 1,833.51% | -0.94 94.57% | -0.57 38.94% | 1 273.94% | 0.05 94.93% | -0.88 1,837.25% | -1.55 75.68% | -0.19 87.83% | -1.32 601.12% | 0.25 119.16% | |
interest coverage | -1.33 - | -1.27 4.44% | -1.72 35.22% | -1.62 6.03% | -1.18 27.17% | -0.57 51.69% | -0.88 53.90% | -0.61 30.71% | -0.53 12.05% | -1.34 151.55% | -0.54 60.12% | -0.61 13.84% | -1.00 63.76% | -0.62 37.63% | -0.54 12.60% | -0.59 8.45% | -0.92 55.97% | -0.68 25.71% | -0.76 10.62% | -0.68 10.15% | -0.70 3.33% | -1.34 91.23% | -1.56 15.95% | -1.25 19.92% | -0.57 54.54% | -1.20 111.39% | -2.15 79.57% | -2.09 2.98% | -1.92 8.08% | -1.90 0.98% | -1.65 13.13% | -2.12 28.39% | -2.33 10.05% | -2.76 18.37% | -4.17 51.17% | -4.23 1.32% | -3.97 6.07% | 2.53 163.73% | -3.35 232.43% | 2.36 170.30% | |
inventory turnover | 3.47 - | 0.70 79.78% | 0.66 - | 0.33 50.67% | 0.83 154.36% | 0.48 41.57% | 0.26 45.25% | 0.55 109.47% | |||||||||||||||||||||||||||||||||
long term debt to capitalization | 1.61 - | 2.64 63.23% | 3.18 20.58% | 3.94 23.93% | 2.09 46.88% | 2.36 12.95% | 2.23 5.83% | 8.25 270.70% | 1.90 76.97% | 2.02 6.17% | 2.18 8.01% | 2.32 6.62% | 2.35 1.11% | 2.44 4.02% | 2.06 15.74% | 2.18 6.07% | 2.34 7.09% | 2.16 7.52% | 2.09 3.43% | 2.23 6.99% | 2.15 3.62% | 1.29 40.28% | 1.37 6.23% | 1.32 3.11% | 1.36 2.65% | 1.15 15.31% | 1.05 8.65% | 0.59 43.98% | 0.63 6.63% | 0.60 3.96% | 0.64 6.46% | 0.68 6.25% | 0.67 1.51% | 0.49 27.19% | 0.53 8.08% | 0.56 5.43% | 0.49 12.95% | 0.60 22.97% | 0.66 11.39% | 0.80 20.17% | |
net income per ebt | 1.00 - | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.03% | 1 0.05% | 1.00 0.02% | 1.00 0.01% | 1.00 0.01% | 1.03 2.54% | 1.04 1.75% | 1.03 1.15% | 1.02 1.54% | 1.02 0.22% | 1.21 18.94% | 1.04 14.45% | 1.03 0.28% | 1.04 0.32% | 1.00 3.40% | 1.00 0.05% | 1.00 0.02% | 1.00 0.01% | 1.00 0.00% | 1.00 0.01% | 1.00 0.01% | 1.00 0.03% | 1.00 0.01% | 1.00 0.00% | 1.00 0.02% | 1.00 0.07% | |
net profit margin | -319.13 - | -269 15.71% | -157.63 41.40% | -26.28 83.33% | -343.62 1,207.65% | -117.27 65.87% | -52.27 55.43% | -43.13 17.49% | -61.69 43.04% | -66.92 8.48% | -125.65 87.77% | -53.98 57.04% | -64.32 19.15% | -55.29 14.04% | -55.34 0.09% | -55.71 0.68% | -72.34 29.85% | -66.61 7.93% | -67.35 1.12% | -67.67 0.48% | -66.20 2.18% | -179.95 171.83% | -32.39 82.00% | -32.32 0.19% | -57.26 77.16% | -42.76 25.32% | -82 91.76% | -55.20 32.68% | -40.86 25.99% | -40.69 0.41% | -29.45 27.63% | -10.92 62.91% | -12.30 12.65% | -82.24 568.34% | -8.73 89.38% | -18.85 115.85% | -9.88 47.60% | -6.11 38.12% | -17.29 183.02% | -2.11 87.83% | |
operating cash flow per share | -0.09 - | -0.15 61.52% | -0.15 2.78% | -0.23 49.81% | -0.18 23.58% | -0.08 52.79% | -0.19 125.09% | -0.08 54.61% | -0.14 66.28% | -0.12 15.11% | -0.10 16.63% | -0.13 25.82% | -0.12 5.07% | -0.17 43.69% | -0.10 39.09% | -0.09 12.44% | -0.14 53.99% | -0.16 13.69% | -0.11 32.75% | -0.15 36.17% | -0.10 33.82% | -0.14 45.77% | -0.08 46.10% | -0.09 23.29% | -0.09 4.42% | -0.07 16.53% | -0.08 8.86% | -0.09 7.18% | -0.07 - | -0.09 17.56% | -0.11 34.50% | -0.10 8.63% | -0.06 38.00% | -0.09 34.10% | -0.08 4.68% | -0.08 0.31% | -0.06 33.07% | -0.11 100.22% | -0.07 39.74% | ||
operating cycle | 1.34K - | 112.20 - | 801.43 614.27% | 32.20 - | 29.45 - | 74.92 - | 107.96 44.10% | 199.41 84.71% | 234.42 - | 377.03 60.84% | 227.75 39.59% | 313.15 37.49% | 624.14 99.31% | 252.90 59.48% | |||||||||||||||||||||||||||
operating profit margin | -180.19 - | -151 16.20% | -98.71 34.63% | -16.08 83.71% | -185.19 1,051.42% | -31.37 83.06% | -24.13 23.09% | -16.08 33.35% | -21.29 32.40% | -38.08 78.85% | -19.49 48.82% | -21.75 11.58% | -36.44 67.54% | -23.02 36.83% | -20.69 10.12% | -22.21 7.38% | -35.95 61.86% | -26.43 26.49% | -29.19 10.43% | -26.87 7.94% | -26.23 2.38% | -34.58 31.81% | -20.58 40.48% | -17.94 12.82% | -16.23 9.55% | -23 41.73% | -44.94 95.41% | -29.35 34.71% | -26.84 8.54% | -26.65 0.68% | -18.34 31.21% | -7.42 59.54% | -8.61 16.05% | -31.94 270.96% | -6.90 78.39% | -15.65 126.73% | -7.96 49.13% | -4.38 45.00% | -13.55 209.39% | -1.48 89.08% | |
payables turnover | 0.25 - | 0.53 - | 0.14 73.56% | 20.98 - | 30.75 - | 5.36 - | 2.52 53.02% | 0.82 67.56% | 0.66 - | 0.43 35.55% | 1.40 228.77% | 0.49 64.74% | 0.63 26.89% | 1.35 115.35% | |||||||||||||||||||||||||||
pretax profit margin | -319.06 - | -268.94 15.71% | -157.61 41.40% | -26.27 83.33% | -343.57 1,207.69% | -117.25 65.87% | -52.26 55.43% | -43.12 17.49% | -61.68 43.05% | -66.91 8.48% | -125.64 87.78% | -53.97 57.04% | -64.31 19.15% | -55.28 14.04% | -55.31 0.06% | -55.71 0.73% | -72.32 29.81% | -66.60 7.92% | -67.33 1.11% | -65.98 2.01% | -63.43 3.86% | -174.44 175.00% | -31.89 81.72% | -31.76 0.41% | -47.30 48.95% | -41.29 12.71% | -79.40 92.30% | -53.28 32.89% | -40.82 23.38% | -40.68 0.36% | -29.44 27.62% | -10.92 62.91% | -12.30 12.65% | -82.22 568.40% | -8.73 89.38% | -18.84 115.79% | -9.87 47.60% | -6.11 38.12% | -17.29 183.08% | -2.11 87.82% | |
price fair value | -4.99 - | -4.12 17.52% | -3.10 24.78% | -2.37 23.47% | -1.67 29.68% | -1.44 13.70% | -1.58 9.83% | -1.98 25.65% | -5.09 156.23% | -5.77 13.39% | -4.29 25.62% | -3.80 11.29% | -4.18 9.81% | -3.76 10.06% | -4.23 12.60% | -3.37 20.46% | -3.02 10.13% | -2.95 2.41% | -3.92 32.91% | -3.79 3.50% | -4.18 10.28% | -18.44 341.72% | -14.62 20.72% | -15.45 5.68% | -14.75 4.55% | -27.80 88.49% | -104.98 277.66% | 6.25 105.96% | 2.02 - | 3.01 49.41% | 3.02 0.28% | 3.64 20.57% | 4.16 14.21% | 5.14 23.49% | 4.63 9.95% | 4.67 1.02% | 5.23 11.98% | 7.52 43.71% | 9.96 32.38% | ||
receivables turnover | 0.07 - | 0.26 289.67% | 0.40 53.33% | 0.80 100.53% | 0.11 86.00% | 1.97 1,657.52% | 1.86 5.66% | 1.82 2.36% | 2.79 53.72% | 1.29 54.00% | 2.16 68% | 1.98 8.23% | 3.06 54.15% | 2.84 6.99% | 1.03 63.82% | 1.06 2.75% | 2.92 176.46% | 1.85 36.75% | 1.03 44.37% | 1.18 15.08% | 2.27 91.52% | 1.50 33.78% | 1.07 28.50% | 1.45 35.01% | 2.55 75.80% | 7.72 203.37% | 2.14 72.33% | 1.71 19.92% | 0.53 69.26% | 1.15 117.74% | 1.20 4.90% | 1.10 8.68% | 1.26 15.24% | 0.58 54.30% | 0.92 59.11% | 0.90 2.37% | 0.76 15.70% | 0.71 6.29% | 0.32 55.31% | 0.99 213.75% | |
return on assets | -0.07 - | -0.07 2.04% | -0.09 29.08% | -0.10 5.87% | -0.13 29.94% | -0.16 23.92% | -0.10 39.81% | -0.09 9.71% | -0.10 14.27% | -0.12 16.36% | -0.19 61.15% | -0.09 53.71% | -0.11 22.31% | -0.09 10.72% | -0.08 14.99% | -0.09 6.86% | -0.12 34.28% | -0.10 15.24% | -0.10 1.80% | -0.10 5.00% | -0.10 5.41% | -0.28 189.18% | -0.07 75.60% | -0.06 9.38% | -0.11 76.06% | -0.07 38.43% | -0.11 71.37% | -0.07 42.62% | -0.05 20.98% | -0.05 6.44% | -0.05 1.05% | -0.06 31.60% | -0.06 1.45% | -0.08 31.48% | -0.06 30.27% | -0.06 3.68% | -0.06 3.81% | -0.05 13.24% | -0.08 37.63% | -0.06 19.72% | |
return on capital employed | -0.04 - | -0.09 118.29% | -0.15 61.27% | -0.18 17.79% | -0.07 59.59% | -0.05 37.36% | -0.05 1.01% | -0.16 252.53% | -0.04 77.16% | -0.07 88.20% | -0.03 53.19% | -0.04 23.35% | -0.07 65.58% | -0.04 37.02% | -0.03 25.02% | -0.04 14.05% | -0.06 70.27% | -0.04 33.57% | -0.04 7.54% | -0.04 4.73% | -0.04 2.86% | -0.06 40.04% | -0.05 19.51% | -0.04 22.23% | -0.03 10.13% | -0.04 14.90% | -0.06 74.13% | -0.04 43.44% | -0.03 4.00% | -0.03 5.62% | -0.03 6.15% | -0.04 42.87% | -0.05 7.18% | -0.03 27.66% | -0.05 42.70% | -0.05 9.37% | -0.05 1.05% | -0.04 21.73% | -0.06 51.90% | -0.05 27.90% | |
return on equity | 0.13 - | 0.11 14.58% | 0.12 9.71% | 0.11 9.28% | 0.13 16.92% | 0.14 6.00% | 0.08 37.49% | 0.07 12.92% | 0.12 67.99% | 0.13 1.22% | 0.19 53.25% | 0.08 59.10% | 0.09 14.46% | 0.07 19.88% | 0.08 13.26% | 0.08 4.28% | 0.09 19.24% | 0.09 4.23% | 0.09 5.11% | 0.09 8.33% | 0.09 4.15% | 1.04 1,064.50% | 0.20 80.98% | 0.20 0.67% | 0.32 58.79% | 0.46 43.72% | 2.28 401.25% | -0.17 107.29% | -0.14 14.12% | -0.13 11.33% | -0.14 9.54% | -0.20 47.62% | -0.21 0.74% | -0.18 14.83% | -0.13 23.65% | -0.15 8.45% | -0.17 16.12% | -0.19 10.70% | -0.32 71.98% | -0.33 1.90% | |
total debt to capitalization | 1.61 - | 1.71 5.71% | 1.84 7.96% | 1.98 7.65% | 2.09 5.43% | 2.36 12.94% | 2.22 5.93% | 2.34 5.50% | 1.90 19.05% | 1.99 4.93% | 2.15 8.08% | 2.29 6.52% | 2.32 1.08% | 2.44 5.39% | 2.06 15.72% | 2.18 6.07% | 2.34 7.09% | 2.16 7.52% | 2.09 3.42% | 2.23 7.00% | 2.15 3.64% | 1.29 40.25% | 1.37 6.23% | 1.32 3.12% | 1.36 2.65% | 1.15 15.30% | 1.05 8.64% | 0.59 43.92% | 0.63 6.61% | 0.60 3.97% | 0.64 6.44% | 0.68 6.28% | 0.67 1.46% | 0.49 27.12% | 0.53 8.07% | 0.56 5.47% | 0.49 12.78% | 0.60 22.75% | 0.67 11.34% | 0.80 20.03% |
All numbers in USD (except ratios and percentages)