NASDAQ:CWST
Casella Waste Systems, Inc.
- Stock
Last Close
88.31
06/11 21:01
Market Cap
5.81B
Beta: 0.92
Volume Today
509.57K
Avg: 273.76K
PE Ratio
140.35
PFCF: 55.22
Preview
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.22 22.69% | 0.22 1.24% | 0.22 2.63% | 0.20 6.16% | 0.23 13.29% | 0.24 3.87% | 0.23 4.29% | 0.22 5.41% | 0.26 21.44% | 0.27 3.44% | 0.25 9.10% | 0.23 5.03% | 0.25 8.69% | 0.25 3.13% | 0.24 2.99% | 0.20 17.18% | 0.22 9.56% | 0.21 1.99% | 0.21 2.11% | 0.19 8.04% | 0.20 2.21% | 0.20 4.42% | 0.17 17.72% | 0.16 5.38% | 0.18 10.78% | 0.19 7.49% | 0.19 0.30% | 0.18 4.96% | 0.21 15.57% | 0.21 1.96% | 0.19 11.01% | 0.18 1.51% | 0.12 35.21% | 0.14 17.85% | 0.14 0.43% | 0.14 2.93% | 0.15 9.08% | 0.13 12.23% | |
cash conversion cycle | 5.09 - | 0.51 89.90% | -1.41 373.51% | 0.73 151.69% | 4.35 498.18% | -0.72 116.50% | -0.47 34.43% | 1.33 382.15% | 4.35 227.50% | 5.29 21.61% | 0.94 82.16% | 4.24 349.36% | 3.72 12.26% | 4.11 10.43% | 3.91 4.82% | 1.09 72.13% | 7.18 558.38% | 2.78 61.29% | 4.82 73.62% | -1.70 135.24% | 3.95 332.53% | 0.11 97.14% | -0.28 347.25% | 5.44 2,042.24% | 1.52 72.08% | -0.92 160.44% | -1.26 37.76% | 2.88 327.56% | 6.23 116.77% | 5.24 15.91% | 5.66 7.95% | 3.72 34.35% | 6.43 73.03% | 2.36 63.31% | 9.63 308.38% | 9.84 2.19% | 21.09 - | |||
cash per share | 0.08 - | 0.08 3.23% | 0.05 36.64% | 0.06 14.29% | 0.04 28.91% | 0.06 44.06% | 0.09 48.61% | 0.06 28.64% | 0.05 12.84% | 0.06 19.97% | 0.05 14.51% | 0.05 13.54% | 0.06 18.95% | 0.05 13.14% | 0.07 46.96% | 0.09 29.50% | 0.43 365.27% | 0.07 84.68% | 0.11 58.51% | 0.07 31.14% | 0.55 652.38% | 0.06 88.36% | 0.44 587.19% | 3.06 600.62% | 2.98 2.59% | 3.25 9.19% | 0.90 72.21% | 0.66 27.28% | 0.24 62.81% | 0.76 211.21% | 0.93 21.86% | 1.38 48.43% | 1.16 15.51% | 215.97 18,464.97% | 3.92 98.19% | 3.81 2.68% | 3.26 14.31% | 3.59 9.90% | 8.90 148.02% | |
company equity multiplier | -31.31 - | -34.95 11.63% | -42.67 22.09% | -30.09 29.48% | -21.77 27.65% | -28.50 30.88% | -45.76 60.57% | -25.72 43.78% | -26.83 4.31% | -7.89 70.59% | -9.79 24.10% | -16.24 65.87% | -16.27 0.15% | -18.80 15.57% | -133.14 608.29% | -46.26 65.25% | 9.98 121.56% | 9.00 9.76% | 8.44 6.19% | 7.59 10.07% | 8.12 6.87% | 7.40 8.87% | 6.72 9.16% | 3.30 50.93% | 3.20 2.97% | 3.16 1.20% | 3.14 0.69% | 3.04 3.19% | 3.00 1.13% | 3.00 0.28% | 2.88 3.99% | 2.91 1.20% | 2.83 2.76% | 2.40 15.31% | 2.42 1.09% | 2.48 2.40% | 2.41 2.69% | 2.42 0.26% | 2.04 15.77% | |
days of inventory outstanding | 4.53 - | 4.21 6.94% | 4.14 1.69% | 4.00 3.47% | 4.45 11.38% | 4.35 2.27% | 4.46 2.43% | 4.53 1.70% | 5.08 12.08% | 4.66 8.28% | 5.15 10.42% | 5.64 9.63% | 5.53 1.94% | 5.20 5.99% | 5.09 2.06% | 4.84 5.07% | 5.19 7.36% | 4.93 4.97% | 4.78 3.06% | 5.28 10.35% | 5.47 3.70% | 5.79 5.73% | 5.56 3.88% | 5.31 4.46% | 5.64 6.23% | 5.19 8.01% | 5.73 10.34% | 5.38 6.14% | 6.52 21.25% | 6.32 3.02% | 6.35 0.47% | 6.58 3.53% | 7.08 7.61% | 8.11 14.54% | 5.75 29.03% | 5.47 4.91% | ||||
days of payables outstanding | 40.38 - | 43.89 8.68% | 45.25 3.11% | 41.94 7.31% | 38.63 7.90% | 43.53 12.68% | 43.08 1.02% | 41.51 3.66% | 38.56 7.09% | 38.22 0.89% | 40.75 6.61% | 40.65 0.24% | 42.27 3.98% | 43.97 4.02% | 44.33 0.81% | 42.35 4.47% | 37.74 10.87% | 43.18 14.40% | 40.70 5.73% | 44.26 8.73% | 37.69 14.84% | 41.87 11.10% | 38.53 7.99% | 33.23 13.76% | 35.78 7.69% | 39.02 9.04% | 40.65 4.20% | 34.87 14.23% | 36.15 3.65% | 35.45 1.93% | 33.62 5.16% | 36.23 7.77% | 33.28 8.15% | 42.32 27.17% | 32.88 22.30% | 35.78 8.83% | 15.66 - | |||
days of sales outstanding | 40.95 - | 40.19 1.85% | 39.70 1.21% | 38.67 2.60% | 38.53 0.38% | 38.46 0.18% | 38.15 0.79% | 38.30 0.39% | 37.83 1.23% | 38.85 2.69% | 36.55 5.93% | 39.25 7.40% | 40.46 3.07% | 42.88 5.98% | 43.14 0.62% | 38.60 10.53% | 39.73 2.92% | 41.02 3.26% | 40.74 0.68% | 37.28 8.50% | 36.17 2.98% | 36.20 0.09% | 32.69 9.71% | 33.35 2.03% | 31.65 5.08% | 32.91 3.95% | 33.66 2.30% | 32.37 3.84% | 35.86 10.78% | 34.36 4.17% | 32.92 4.20% | 33.37 1.35% | 32.63 2.22% | 36.57 12.08% | 36.76 0.52% | 40.15 9.24% | 38.74 3.51% | 38.48 0.68% | 36.75 4.49% | |
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | 0.08 194.32% | 0.09 10.05% | 0.03 61.34% | 0.02 53.13% | 0.11 585.01% | 0.11 6.66% | 0.07 39.54% | 0.05 29.44% | -0.31 725.74% | 0.11 137.15% | 0.07 42.86% | 0.01 91.28% | 0.09 1,509.20% | 0.17 82.74% | -0.03 117.60% | 0.03 192.30% | 0.08 205.51% | 0.09 12.28% | 0.08 18.98% | 0.04 49.17% | 0.09 141.05% | 0.10 10.17% | 0.07 30.30% | 0.06 10.70% | 0.10 60.45% | 0.11 11.33% | 0.07 40.39% | 0.04 35.61% | 0.11 157.36% | 0.12 9.91% | 0.06 48.51% | 0.04 38.22% | 0.08 99.73% | 0.11 36.24% | 0.06 40.76% | 0.02 68.19% | 0.06 204.48% | 0.03 54.09% | |
ebt per ebit | -2.36 - | 0.11 104.72% | 0.19 74.07% | -1.44 845.09% | -3.93 172.73% | 0.35 108.84% | 0.45 29.11% | -1.18 363.51% | -0.03 97.32% | 1.13 3,656.39% | 0.67 40.62% | 0.43 36.20% | -6.56 1,636.74% | 0.12 101.76% | 0.79 580.08% | 2.51 219.59% | -0.38 115.12% | 0.64 269.43% | 0.68 5.76% | 0.61 10.24% | 0.15 75.04% | 0.71 369.34% | 0.75 5.03% | 0.65 13.07% | 0.56 13.97% | 0.78 39.79% | 0.82 4.49% | 0.71 13.21% | 0.51 28.87% | 0.83 64.24% | 0.88 5.43% | 0.68 22.95% | 0.42 37.42% | 0.33 21.77% | 0.64 94.97% | 0.05 92.89% | -0.86 1,978.73% | 0.47 154.50% | 0.90 92.63% | |
effective tax rate | -0.08 - | 0.25 411.71% | 0.08 68.04% | -0.04 143.93% | 0.02 154.22% | 0.04 121.01% | 0.03 20.51% | -0.01 137.62% | -0.08 506.36% | -0.01 90.39% | 0.01 266.95% | -3.76 30,547.68% | 0.29 107.68% | 0.03 91.09% | 0.02 35.39% | -0.06 465.33% | -0.02 71.66% | -0.19 1,019.61% | 0.01 107.35% | -0.02 223.58% | 0.10 682.92% | 0.03 71.95% | 0.02 15.67% | -5.78 24,061.21% | 0.36 106.23% | 0.32 12.39% | 0.29 6.99% | 0.21 27.64% | 0.19 12.49% | 0.33 74.79% | 0.29 11.67% | 0.28 3.94% | 0.18 33.95% | 0.27 45.83% | 0.25 6.42% | 2.74 1,003.26% | 0.30 89.06% | 0.35 16.99% | 0.45 27.08% | |
enterprise value multiple | 54.98 - | 25.33 53.93% | 23.97 5.36% | 35.55 48.33% | 42.30 18.97% | 24.01 43.25% | 25.30 5.38% | 39.52 56.21% | 48.95 23.88% | 33.42 31.73% | 35.51 6.26% | 49.39 39.08% | 71.25 44.26% | 44.29 37.84% | 43.79 1.12% | 57.48 31.26% | 85.32 48.43% | 63.65 25.40% | 56.49 11.24% | 69.90 23.74% | 78.39 12.14% | 73.20 6.62% | 69.52 5.03% | 86.57 24.53% | 100.11 15.64% | 73.02 27.06% | 78.13 7.00% | 105.63 35.21% | 122.52 15.99% | 67.72 44.73% | 63.59 6.09% | 88.95 39.87% | 103.68 16.56% | 79.71 23.12% | 58.02 27.21% | 69.64 20.02% | 91.35 31.18% | 70.33 23.01% | 74.32 5.68% | |
fixed asset turnover | 0.29 - | 0.36 24.96% | 0.37 2.14% | 0.35 5.38% | 0.32 9.26% | 0.36 14.86% | 0.38 4.80% | 0.36 5.09% | 0.34 5.83% | 0.44 29.74% | 0.46 3.42% | 0.42 8.27% | 0.40 3.89% | 0.44 8.79% | 0.45 2.06% | 0.43 3.24% | 0.34 22.07% | 0.37 9.13% | 0.37 0.57% | 0.35 3.92% | 0.33 7.23% | 0.32 0.89% | 0.34 5.86% | 0.33 3.21% | 0.31 6.89% | 0.35 12.50% | 0.34 2.12% | 0.33 3.35% | 0.32 3.52% | 0.37 17.87% | 0.38 1.85% | 0.33 11.72% | 0.33 2.81% | 0.31 3.60% | 0.34 8.25% | 0.33 2.11% | 0.32 4.89% | 0.35 9.87% | 0.35 1.94% | |
free cash flow per share | -0.25 - | 0.44 274.61% | 0.05 89.29% | 0.27 474.65% | -0.20 173.53% | 0.49 347.96% | 0.16 67.98% | 0.18 16.57% | 0.05 73.99% | 0.32 575.60% | 0.48 49.58% | 0.17 65.52% | 0.09 44.97% | 0.20 123.21% | 0.60 191.80% | 0.22 62.76% | -0.29 232.19% | 0.11 136.33% | 0.08 23.16% | 0.38 364.05% | -0.11 127.74% | 0.33 413.63% | 0.49 48.35% | -0.06 111.44% | 0.10 285.08% | 0.34 230.48% | 0.58 67.65% | 0.13 76.57% | 0.23 70.05% | 0.50 116.06% | 0.53 6.97% | 0.42 21.15% | -0.03 108.32% | 0.65 1,980.66% | 0.60 8.50% | 0.18 69.09% | -0.39 310.30% | 0.70 - | ||
gross profit margin | 0.25 - | 0.31 26.93% | 0.32 1.70% | 0.31 2.10% | 0.28 10.42% | 0.34 22.53% | 0.35 1.23% | 0.32 7.15% | 0.29 8.74% | 0.33 13.96% | 0.35 5.20% | 0.31 11.65% | 0.28 8.69% | 0.33 14.55% | 0.34 4.50% | 0.30 10.77% | 0.28 7.47% | 0.31 11.80% | 0.34 8.05% | 0.32 4.47% | 0.30 8.13% | 0.35 16.34% | 0.36 3.06% | 0.33 6.18% | 0.33 1.59% | 0.36 8.80% | 0.36 1.63% | 0.33 10.24% | 0.31 6.40% | 0.34 12.54% | 0.36 3.31% | 0.32 9.27% | 0.31 2.79% | 0.36 13.75% | 0.22 37.46% | 0.18 18.00% | 1 446.59% | 1 0% | -0.42 141.87% | |
interest coverage | 0.31 - | 1.12 261.97% | 1.26 12.64% | 0.47 62.62% | 0.20 58.17% | 1.56 692.12% | 1.80 15.60% | 1.09 39.73% | 1.02 6.31% | -7.46 833.47% | 2.94 139.43% | 1.64 44.34% | 0.13 92.04% | 2.37 1,717.66% | 4.50 89.66% | -0.75 116.72% | 0.70 193.16% | 2.57 266.88% | 3.00 16.63% | 2.37 21.06% | 1.19 49.76% | 3.17 166.38% | 3.89 23.01% | 2.63 32.44% | 2.20 16.51% | 4.14 88.68% | 5.37 29.51% | 3.14 41.42% | 1.97 37.37% | 5.57 182.71% | 5.87 5.53% | 2.78 52.69% | 1.64 41.15% | 3.06 87.06% | 2.69 12.06% | 1.66 38.50% | 0.52 68.40% | 1.81 246.66% | 1.29 28.76% | |
inventory turnover | 19.88 - | 21.36 7.45% | 21.73 1.72% | 22.51 3.59% | 20.21 10.22% | 20.68 2.33% | 20.19 2.37% | 19.85 1.67% | 17.71 10.78% | 19.31 9.03% | 17.49 9.44% | 15.95 8.79% | 16.27 1.98% | 17.30 6.37% | 17.67 2.10% | 18.61 5.34% | 17.34 6.86% | 18.24 5.23% | 18.82 3.16% | 17.05 9.38% | 16.45 3.56% | 15.55 5.42% | 16.18 4.04% | 16.94 4.67% | 15.94 5.86% | 17.33 8.70% | 15.71 9.37% | 16.74 6.54% | 13.80 17.53% | 14.23 3.12% | 14.17 0.47% | 13.68 3.41% | 12.72 7.07% | 11.10 12.70% | 15.64 40.91% | 16.45 5.16% | ||||
long term debt to capitalization | 1.04 - | 1.04 0.27% | 1.03 0.67% | 1.04 1.27% | 1.06 1.50% | 1.05 1.19% | 1.03 1.68% | 1.05 2.20% | 1.05 0.29% | 1.18 12.24% | 1.14 2.69% | 1.09 5.12% | 1.09 0.09% | 1.07 1.00% | 1.01 5.95% | 1.03 1.95% | 0.87 15.81% | 0.85 1.87% | 0.84 0.92% | 0.83 2.13% | 0.84 1.79% | 0.82 2.31% | 0.80 2.29% | 0.62 22.64% | 0.61 1.12% | 0.60 1.92% | 0.59 1.45% | 0.59 1.08% | 0.59 0.14% | 0.58 1.05% | 0.57 2.43% | 0.56 0.63% | 0.56 0.51% | 0.51 8.80% | 0.50 3.08% | 0.49 1.86% | 0.06 87.46% | 0.06 2.33% | 0.04 28.02% | |
net income per ebt | 1.26 - | 0.81 35.41% | 0.93 14.96% | 1.04 10.78% | 0.98 5.33% | 0.96 2.23% | 0.97 0.85% | 1.01 4.80% | 1.08 6.34% | 1.01 6.46% | 0.99 1.96% | 4.76 381.85% | 0.71 85.06% | 0.97 37.00% | 0.98 0.93% | 1.06 7.87% | 1.02 4.10% | 1.19 17.25% | 0.99 17.34% | 1.02 3.21% | 0.90 11.75% | 0.97 8.18% | 0.98 0.46% | 6.78 595.28% | 0.64 90.58% | 0.68 6.99% | 0.71 3.23% | 0.79 11.50% | 0.81 3.37% | 0.67 17.10% | 0.71 5.63% | 0.72 1.59% | 0.82 12.94% | 0.73 10.22% | 0.75 2.32% | -1.74 332.25% | 0.70 140.11% | 0.65 7.29% | 0.55 14.66% | |
net profit margin | -0.08 - | 0.01 108.97% | 0.02 120.21% | -0.05 419.16% | -0.06 21.00% | 0.04 159.20% | 0.05 38.88% | -0.08 266.98% | -0.00 97.99% | -0.35 20,717.13% | 0.08 121.63% | 0.13 75.65% | -0.03 120.03% | 0.01 138.79% | 0.13 1,154.41% | -0.08 160.66% | -0.01 86.62% | 0.06 706.92% | 0.06 1.85% | 0.05 24.94% | 0.01 88.80% | 0.06 1,123.90% | 0.07 16.24% | 0.31 321.24% | 0.02 92.76% | 0.05 139.97% | 0.07 20.09% | 0.04 42.31% | 0.02 52.65% | 0.06 250.40% | 0.08 22.39% | 0.03 59.70% | 0.01 56.34% | 0.02 40.28% | 0.05 171.80% | -0.01 109.78% | -0.01 139.71% | 0.02 253.86% | 0.01 24.52% | |
operating cash flow per share | -0.14 - | 0.73 619.09% | 0.41 44.25% | 0.73 79.79% | 0.04 94.26% | 0.82 1,857.60% | 0.50 39.86% | 0.59 18.80% | 0.26 56.35% | 0.70 173.26% | 0.93 32.82% | 0.68 27.39% | 0.30 55.37% | 0.83 173.91% | 0.98 18.24% | 0.72 26.37% | 0.10 85.55% | 0.71 577.83% | 0.70 1.16% | 0.95 36.02% | 0.31 67.51% | 0.99 220.22% | 1.02 3.56% | 0.56 45.65% | 0.63 13.12% | 0.91 45.26% | 1.07 17.47% | 0.95 11.70% | 0.48 49.28% | 1.31 172.47% | 1.16 10.95% | 1.26 7.81% | 0.31 75.26% | 1.27 308.62% | 1.29 1.45% | 1.30 0.82% | 0.13 89.81% | 1.57 - | ||
operating cycle | 45.47 - | 44.40 2.36% | 43.84 1.25% | 42.67 2.68% | 42.98 0.73% | 42.81 0.40% | 42.61 0.46% | 42.84 0.52% | 42.91 0.18% | 43.51 1.39% | 41.69 4.18% | 44.89 7.67% | 45.99 2.44% | 48.08 4.54% | 48.24 0.33% | 43.44 9.96% | 44.92 3.41% | 45.95 2.31% | 45.53 0.93% | 42.56 6.52% | 41.64 2.15% | 41.99 0.83% | 38.25 8.91% | 38.66 1.09% | 37.30 3.53% | 38.10 2.14% | 39.39 3.39% | 37.75 4.17% | 42.38 12.27% | 40.69 3.99% | 39.28 3.47% | 39.94 1.70% | 39.70 0.60% | 44.67 12.52% | 42.51 4.84% | 45.62 7.32% | 36.75 - | |||
operating profit margin | 0.03 - | 0.08 194.32% | 0.09 10.05% | 0.03 61.34% | 0.02 53.13% | 0.11 585.01% | 0.11 6.66% | 0.07 39.54% | 0.05 29.44% | -0.31 725.74% | 0.11 137.15% | 0.07 42.86% | 0.01 91.28% | 0.09 1,509.20% | 0.17 82.74% | -0.03 117.60% | 0.03 192.30% | 0.08 205.51% | 0.09 12.28% | 0.08 18.98% | 0.04 49.17% | 0.09 141.05% | 0.10 10.17% | 0.07 30.30% | 0.06 10.70% | 0.10 60.45% | 0.11 11.33% | 0.07 40.39% | 0.04 35.61% | 0.11 157.36% | 0.12 9.91% | 0.06 48.51% | 0.04 38.22% | 0.08 99.73% | 0.11 36.24% | 0.06 40.76% | 0.02 68.19% | 0.06 204.48% | 0.03 54.09% | |
payables turnover | 2.23 - | 2.05 7.98% | 1.99 3.02% | 2.15 7.89% | 2.33 8.58% | 2.07 11.25% | 2.09 1.03% | 2.17 3.79% | 2.33 7.63% | 2.35 0.90% | 2.21 6.20% | 2.21 0.24% | 2.13 3.82% | 2.05 3.87% | 2.03 0.80% | 2.13 4.68% | 2.38 12.19% | 2.08 12.58% | 2.21 6.08% | 2.03 8.03% | 2.39 17.43% | 2.15 9.99% | 2.34 8.69% | 2.71 15.95% | 2.52 7.14% | 2.31 8.29% | 2.21 4.03% | 2.58 16.59% | 2.49 3.52% | 2.54 1.97% | 2.68 5.44% | 2.48 7.21% | 2.70 8.87% | 2.13 21.36% | 2.74 28.71% | 2.52 8.11% | 5.75 - | |||
pretax profit margin | -0.06 - | 0.01 113.88% | 0.02 91.55% | -0.05 388.09% | -0.06 27.82% | 0.04 160.56% | 0.05 37.71% | -0.08 259.33% | -0.00 98.11% | -0.35 22,153.88% | 0.08 122.06% | 0.03 63.55% | -0.04 234.03% | 0.01 128.32% | 0.13 1,142.79% | -0.07 156.23% | -0.01 86.05% | 0.05 617.62% | 0.06 18.74% | 0.05 27.28% | 0.01 87.31% | 0.07 1,031.37% | 0.08 15.71% | 0.05 39.41% | 0.04 23.18% | 0.08 124.29% | 0.09 16.33% | 0.05 48.26% | 0.02 54.20% | 0.09 322.68% | 0.11 15.87% | 0.04 60.33% | 0.02 61.34% | 0.03 56.25% | 0.07 165.62% | 0.00 95.79% | -0.02 697.61% | 0.03 265.95% | 0.03 11.56% | |
price fair value | -10.64 - | -12.06 13.40% | -15.29 26.76% | -11.32 25.94% | -9.64 14.86% | -14.57 51.12% | -30.70 110.73% | -20.94 31.79% | -25.34 21.03% | -9.19 63.72% | -13.04 41.80% | -25.56 96.04% | -25.52 0.14% | -31.47 23.32% | -244.65 677.38% | -77.26 68.42% | 19.27 124.94% | 20.07 4.16% | 18.48 7.93% | 17.93 2.99% | 15.89 11.36% | 19.27 21.28% | 18.25 5.29% | 8.63 52.74% | 8.71 1.00% | 8.39 3.76% | 9.57 14.06% | 10.39 8.65% | 10.37 0.19% | 8.20 20.93% | 8.11 1.09% | 8.23 1.46% | 8.53 3.63% | 4.74 44.39% | 4.29 9.56% | 4.85 13.04% | 5.50 13.43% | 5.41 1.65% | 3.79 29.97% | |
receivables turnover | 2.20 - | 2.24 1.89% | 2.27 1.22% | 2.33 2.66% | 2.34 0.38% | 2.34 0.18% | 2.36 0.80% | 2.35 0.39% | 2.38 1.24% | 2.32 2.62% | 2.46 6.30% | 2.29 6.89% | 2.22 2.98% | 2.10 5.64% | 2.09 0.62% | 2.33 11.77% | 2.27 2.84% | 2.19 3.15% | 2.21 0.68% | 2.41 9.28% | 2.49 3.07% | 2.49 0.09% | 2.75 10.75% | 2.70 1.99% | 2.84 5.35% | 2.74 3.80% | 2.67 2.24% | 2.78 3.99% | 2.51 9.73% | 2.62 4.35% | 2.73 4.38% | 2.70 1.33% | 2.76 2.27% | 2.46 10.78% | 2.45 0.52% | 2.24 8.46% | 2.32 3.64% | 2.34 0.69% | 2.45 4.70% | |
return on assets | -0.01 - | 0.00 111.00% | 0.00 122.94% | -0.01 410.78% | -0.01 13.54% | 0.01 167.07% | 0.01 44.25% | -0.02 259.81% | -0.00 98.10% | -0.09 25,179.31% | 0.02 122.37% | 0.03 59.66% | -0.01 119.02% | 0.00 142.16% | 0.03 1,115.19% | -0.02 158.85% | -0.00 88.92% | 0.01 764.94% | 0.01 3.80% | 0.01 26.52% | 0.00 89.70% | 0.01 1,150.90% | 0.02 21.38% | 0.05 246.60% | 0.00 93.15% | 0.01 165.85% | 0.01 29.08% | 0.01 42.49% | 0.00 55.00% | 0.01 304.97% | 0.02 24.79% | 0.01 64.14% | 0.00 57.00% | 0.00 9.11% | 0.01 220.31% | -0.00 109.82% | -0.00 132.68% | 0.00 267.83% | 0.00 33.75% | |
return on capital employed | 0.01 - | 0.02 272.23% | 0.02 10.34% | 0.01 61.97% | 0.00 56.91% | 0.03 694.45% | 0.03 9.94% | 0.02 41.92% | 0.01 34.66% | -0.09 878.00% | 0.04 138.99% | 0.02 48.13% | 0.00 91.81% | 0.03 1,675.08% | 0.05 78.77% | -0.01 117.01% | 0.01 174.43% | 0.02 238.34% | 0.02 9.68% | 0.02 20.28% | 0.01 54.32% | 0.02 150.10% | 0.02 15.70% | 0.01 44.49% | 0.01 16.15% | 0.02 81.21% | 0.02 22.33% | 0.01 41.97% | 0.01 39.40% | 0.03 200.51% | 0.03 11.74% | 0.01 53.86% | 0.01 40.53% | 0.01 27.76% | 0.02 62.46% | 0.01 39.93% | 0.00 69.52% | 0.01 235.41% | 0.00 60.33% | |
return on equity | 0.44 - | -0.05 112.28% | -0.15 172.19% | 0.32 319.16% | 0.27 17.85% | -0.23 187.78% | -0.54 131.63% | 0.49 189.84% | 0.01 98.02% | 0.72 7,333.62% | -0.20 127.76% | -0.53 164.84% | 0.10 119.05% | -0.05 148.73% | -4.22 8,507.01% | 0.86 120.45% | -0.02 102.39% | 0.12 700.04% | 0.11 9.76% | 0.07 33.92% | 0.01 89.00% | 0.09 1,039.92% | 0.10 10.26% | 0.17 70.08% | 0.01 93.35% | 0.03 162.66% | 0.04 28.19% | 0.02 44.32% | 0.01 55.51% | 0.04 303.83% | 0.05 19.81% | 0.02 63.70% | 0.01 58.18% | 0.01 23.02% | 0.02 223.78% | -0.00 110.05% | -0.00 126.42% | 0.01 268.27% | 0.00 44.20% | |
total debt to capitalization | 1.04 - | 1.04 0.27% | 1.03 0.67% | 1.04 1.26% | 1.06 1.49% | 1.05 1.18% | 1.03 1.68% | 1.05 2.16% | 1.05 0.29% | 1.17 12.09% | 1.14 2.70% | 1.09 5.04% | 1.08 0.09% | 1.07 0.94% | 1.01 5.93% | 1.03 1.94% | 0.87 15.54% | 0.85 1.85% | 0.85 0.90% | 0.83 2.07% | 0.84 1.74% | 0.82 2.22% | 0.81 2.21% | 0.63 22.20% | 0.62 1.09% | 0.61 1.63% | 0.60 1.32% | 0.59 1.50% | 0.59 0.09% | 0.59 1.24% | 0.57 2.32% | 0.57 0.59% | 0.57 0.46% | 0.52 8.12% | 0.51 2.88% | 0.50 1.62% | 0.12 76.05% | 0.12 0.31% | 0.07 40.05% |
All numbers in USD (except ratios and percentages)