NASDAQ:DLTH
Duluth Holdings Inc.
- Stock
Last Close
3.84
30/08 20:00
Market Cap
126.59M
Beta: 1.18
Volume Today
387.19K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Preview
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Oct '14 | Jan '15 | Apr '15 | Jul '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.55 - | 0.69 - | 0.54 22.87% | 1.16 117.25% | 0.58 50.44% | 0.49 14.48% | 0.43 12.71% | 1.12 160.07% | 0.52 53.29% | 0.47 9.28% | 0.33 30.25% | 0.98 194.93% | 0.40 58.78% | 0.41 1.67% | 0.33 19.64% | 0.86 162.80% | 0.27 68.44% | 0.28 3.03% | 0.23 17.72% | 0.55 136.95% | 0.22 60.31% | 0.27 24.84% | 0.24 9.98% | 0.50 103.21% | 0.28 44.26% | 0.32 16.36% | 0.29 11.22% | 0.53 83.72% | 0.24 53.46% | 0.29 17.35% | 0.27 6.35% | 0.46 70.62% | 0.25 44.72% | 0.28 9.10% | 0.26 4.96% | 0.50 90.59% | |||
cash conversion cycle | 50.14 - | 139.23 - | 196.80 41.35% | 65.37 66.78% | 159.80 144.44% | 164.29 2.81% | 250.69 52.59% | 70.75 71.78% | 168.29 137.86% | 161.88 3.81% | 248.28 53.37% | 64.00 74.22% | 170.11 165.79% | 154.44 9.21% | 194.06 25.65% | 56.23 71.02% | 137.75 144.97% | 128.45 6.75% | 216.55 68.59% | 85.36 60.58% | 222.60 160.77% | 180.57 18.88% | 221.56 22.70% | 87.35 60.58% | 144.60 65.55% | 130.93 9.45% | 161.15 23.08% | 57.42 64.37% | 161.23 180.78% | 155.11 3.80% | 167.49 7.98% | 77.33 53.83% | 173.27 124.06% | 134.08 22.62% | 161.31 20.30% | 55.00 65.90% | |||
cash per share | 0.25 - | 0.01 - | 0.01 42.93% | 1.28 19,085.14% | 0.96 24.97% | 0.74 23.10% | 0.01 99.26% | 0.76 13,784.34% | 0.43 43.98% | 0.04 89.61% | 0.03 32.18% | 0.09 198.69% | 0.04 59.03% | 0.08 105.39% | 0.08 3.07% | 0.02 70.79% | 0.03 35.07% | 0.11 249.52% | 0.07 37.00% | 0.02 75.41% | 0.27 1,543.89% | 0.59 114.17% | 0.39 32.71% | 1.45 268.71% | 0.80 44.90% | 0.58 27.56% | 0.62 7.68% | 2.36 277.76% | 1.23 47.69% | 0.47 61.99% | 0.29 38.84% | 1.39 383.91% | 0.28 79.81% | 0.34 20.72% | 0.25 26.73% | 0.97 293.02% | |||
company equity multiplier | 1.93 - | 2.09 - | 3.08 47.34% | 1.36 55.89% | 1.29 4.92% | 1.39 7.53% | 1.61 15.62% | 1.40 12.62% | 1.43 1.96% | 1.56 9.10% | 2.18 39.58% | 1.64 24.72% | 1.84 12.41% | 1.91 3.38% | 2.33 22.34% | 1.81 22.50% | 2.77 53.42% | 2.82 1.89% | 3.38 19.53% | 2.66 21.23% | 3.10 16.61% | 2.98 3.78% | 3.24 8.70% | 2.67 17.83% | 2.48 6.91% | 2.27 8.64% | 2.45 7.90% | 2.28 6.66% | 2.24 1.91% | 2.17 3.19% | 2.47 13.87% | 2.29 7.26% | 2.15 6.15% | 2.22 3.31% | 2.42 9.16% | 2.18 10.12% | |||
days of inventory outstanding | 76.23 - | 202.62 - | 277.28 36.85% | 80.82 70.85% | 181.11 124.09% | 223.88 23.62% | 307.90 37.53% | 81.33 73.59% | 194.45 139.09% | 204.44 5.13% | 320.99 57.02% | 79.18 75.33% | 199.24 151.61% | 190.30 4.49% | 258.70 35.95% | 73.32 71.66% | 176.01 140.07% | 180.84 2.74% | 302.93 67.52% | 108.55 64.17% | 273.57 152.03% | 232.39 15.05% | 297.80 28.15% | 111.53 62.55% | 196.83 76.48% | 179.32 8.90% | 243.99 36.07% | 88.28 63.82% | 245.37 177.94% | 224.65 8.45% | 262.44 16.82% | 118.24 54.95% | 224.53 89.90% | 209.14 6.86% | 227.55 8.80% | 88.99 60.89% | |||
days of payables outstanding | 26.17 - | 63.89 - | 81.51 27.58% | 15.51 80.97% | 21.99 41.82% | 60.20 173.74% | 61.39 1.98% | 10.78 82.43% | 27.38 153.92% | 43.03 57.16% | 74.58 73.31% | 15.32 79.46% | 29.67 93.75% | 36.17 21.88% | 67.31 86.10% | 18.75 72.14% | 45.08 140.40% | 57.09 26.63% | 91.57 60.41% | 24.27 73.50% | 53.80 121.69% | 55.66 3.47% | 79.61 43.03% | 25.18 68.38% | 53.95 114.29% | 50.14 7.07% | 86.39 72.30% | 32.67 62.18% | 87.88 168.94% | 73.20 16.70% | 99.79 36.32% | 43.16 56.75% | 55.95 29.64% | 78.88 40.98% | 70.01 11.24% | 36.18 48.32% | |||
days of sales outstanding | 0.07 - | 0.49 - | 1.03 108.69% | 0.06 94.00% | 0.68 1,005.77% | 0.61 10.60% | 4.18 587.18% | 0.20 95.14% | 1.22 499.08% | 0.47 61.13% | 1.86 293.51% | 0.13 92.78% | 0.55 308.63% | 0.31 43.38% | 2.67 759.49% | 1.67 37.60% | 6.82 308.97% | 4.70 31.09% | 5.18 10.39% | 1.08 79.13% | 2.83 161.81% | 3.85 35.90% | 3.38 12.30% | 0.99 70.62% | 1.73 74.02% | 1.76 1.85% | 3.55 102.27% | 1.81 48.99% | 3.73 105.84% | 3.67 1.78% | 4.84 32.13% | 2.25 53.57% | 4.68 108.16% | 3.82 18.48% | 3.76 1.40% | 2.18 42.00% | |||
dividend yield | 0.01 - | 0.01 42.48% | 0.01 83.63% | 0.01 39.02% | 0.01 0% | 0.10 984.76% | 0.00 99.73% | ||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.13 74.23% | 0.05 61.89% | 0.11 129.71% | 0.03 73.27% | 0.14 354.58% | 0.08 42.49% | 0.09 16.86% | 0.01 86.56% | 0.13 970.65% | 0.01 93.16% | 0.09 857.47% | -0.01 108.53% | 0.14 1,955.90% | -0.00 101.89% | 0.09 3,587.08% | -0.02 126.86% | 0.12 603.56% | -0.08 170.13% | 0.03 136.10% | 0.01 63.79% | 0.13 1,051.40% | -0.17 235.21% | 0.07 141.29% | 0.02 70.52% | 0.12 467.97% | 0.01 88.10% | 0.09 517.86% | 0.03 61.90% | 0.09 167.93% | -0.01 108.04% | 0.03 479.69% | -0.05 282.32% | 0.04 188.64% | -0.04 180.48% | -0.01 70.83% | -0.09 766.80% | 0.04 143.41% | |
ebt per ebit | 0.97 - | 1.02 4.62% | 1.00 1.67% | 0.99 0.48% | 0.96 3.68% | 1.00 4.34% | 1.01 0.69% | 1.00 0.21% | 1 0.38% | 1.00 0.01% | 0.85 14.55% | 0.96 11.85% | 1.96 105.16% | 0.98 49.94% | 3.56 262.70% | 0.88 75.41% | 1.62 84.63% | 0.93 42.42% | 1.07 14.49% | 0.68 36.59% | -0.09 112.70% | 0.96 1,219.12% | 1.07 11.17% | 0.79 25.76% | 0.45 42.79% | 0.96 110.89% | 0.32 66.74% | 0.91 187.22% | 0.76 16.82% | 0.96 25.70% | 1.99 108.25% | 0.79 60.15% | 1.13 42.75% | 0.93 17.73% | 1.21 30.17% | 1.53 26.57% | 1.09 28.68% | 0.95 13.42% | |
effective tax rate | 0.07 - | 0.05 22.73% | 0.06 15.45% | 0.02 67.74% | 0.38 1,930.15% | 0.07 81.59% | 0.38 443.64% | 0.39 0.87% | 0.37 3.75% | 0.39 3.80% | 0.35 9.05% | 0.38 9.11% | 0.38 1.37% | 0.32 14.35% | 0.25 21.75% | 0.26 0.69% | 0.26 0.87% | 0.27 4.47% | 0.26 3.45% | 0.27 3.40% | 1.78 562.90% | 0.24 86.53% | 0.25 4.64% | 0.24 4.24% | 0.30 26.56% | 0.26 16.04% | 0.17 31.82% | 0.25 44.71% | 0.25 0.06% | 0.25 0.03% | 0.25 1.26% | 0.24 4.73% | 0.25 4.66% | 0.25 0.43% | 0.27 9.72% | 0.09 66.62% | 0.23 151.93% | 0.23 0.25% | |
enterprise value multiple | 28.62 - | 68.65 - | 273.61 298.55% | 22.80 91.67% | 115.17 405.08% | 110.31 4.22% | 412.86 274.27% | 27.97 93.23% | 287.55 928.18% | 69.64 75.78% | 559.43 703.33% | 20.91 96.26% | 276.41 1,221.68% | 64.29 76.74% | -401.67 724.77% | 23.19 105.77% | -145.59 727.66% | 66.58 145.73% | 72.80 9.34% | 12.66 82.61% | -31.69 350.26% | 29.52 193.15% | 72.99 147.26% | 15.78 78.38% | 76.23 382.97% | 52.81 30.72% | 55.38 4.86% | 24.72 55.37% | 84.58 242.23% | 41.78 50.60% | 2.06K 4,824.48% | 19.68 99.04% | 127.42 547.37% | 68.66 46.11% | -101.07 247.19% | 2.31 102.29% | |||
fixed asset turnover | 6.52 - | 2.55 - | 2.57 0.78% | 6.52 154.16% | 2.73 58.19% | 1.83 32.80% | 1.48 19.22% | 3.33 125.07% | 1.34 59.79% | 1.14 15.01% | 0.85 25.06% | 1.99 132.73% | 0.78 60.94% | 0.76 1.46% | 0.64 15.83% | 1.50 133.09% | 0.40 73.00% | 0.43 5.96% | 0.39 8.08% | 0.85 116.50% | 0.37 57.23% | 0.46 26.87% | 0.44 3.93% | 0.87 94.85% | 0.46 46.42% | 0.53 14.11% | 0.50 5.38% | 0.96 92.00% | 0.45 53.78% | 0.51 14.24% | 0.50 2.23% | 0.84 69.25% | 0.42 50.60% | 0.47 12.35% | 0.45 2.68% | 0.83 83.51% | |||
free cash flow per share | -0.43 - | 1.19 373.18% | -0.23 119.56% | 0.08 132.70% | -0.60 896.79% | 1.04 271.86% | -0.23 122.29% | -0.19 16.00% | -1.09 460.10% | 1.25 214.51% | -0.37 129.88% | -0.64 71.40% | -1.26 97.51% | 1.75 238.66% | -0.78 144.53% | -0.45 42.42% | -0.93 108.16% | 1.48 257.99% | -0.71 148.08% | -0.06 91.64% | -1.47 2,370.22% | 1.49 201.51% | -1.16 178.07% | 0.48 141.43% | -0.56 216.33% | 2.42 532.26% | 0.32 86.81% | 0.34 6.92% | 0.06 80.96% | 1.78 2,631.36% | -1.09 161.30% | -0.74 31.71% | -0.47 37.21% | 1.43 405.63% | -1.08 175.45% | 0.08 107.43% | -1.16 1,550.49% | ||
gross profit margin | 0.56 - | 0.56 1.03% | 0.57 3.30% | 0.59 2.52% | 0.57 3.04% | 0.56 1.79% | 0.58 3.03% | 0.59 2.25% | 0.58 2.21% | 0.55 4.17% | 0.58 4.89% | 0.57 2.39% | 0.57 0.17% | 0.53 5.95% | 0.56 4.79% | 0.56 0.76% | 0.57 1.59% | 0.52 8.32% | 0.53 1.79% | 0.53 0.35% | 0.55 2.71% | 0.53 3.28% | 0.48 9.81% | 0.53 10.81% | 0.52 0.65% | 0.53 1.14% | 0.50 5.91% | 0.55 9.48% | 0.58 5.45% | 0.54 6.54% | 0.55 1.40% | 0.53 2.08% | 0.52 2.15% | 0.51 2.02% | 0.53 3.56% | 0.51 3.12% | 0.50 2.28% | 0.48 3.98% | |
interest coverage | 23.55 - | 170.68 624.91% | 52.96 68.97% | 95.92 81.11% | 14.44 84.95% | 237.44 1,544.46% | 140.55 40.80% | 161.78 15.11% | 24.82 84.66% | 265.76 970.81% | 4.51 98.30% | 19.86 340.22% | -0.93 104.66% | 37.45 4,144.56% | -0.31 100.84% | 8.02 2,661.86% | -1.62 120.19% | 13.11 909.93% | -11.52 187.87% | 3.10 126.94% | 0.89 71.48% | 24.74 2,694.21% | -14.05 156.81% | 5.51 139.18% | 1.73 68.53% | 20.48 1,081.21% | 1.45 92.92% | 11.07 664.22% | 5.40 51.25% | 18.28 238.68% | -1.01 105.53% | 4.40 535.68% | -7.58 272.13% | 11.49 251.62% | -4.71 141.02% | -1.64 65.20% | -10.20 521.75% | 8.54 183.73% | |
inventory turnover | 1.18 - | 0.44 - | 0.32 26.92% | 1.11 243.09% | 0.50 55.38% | 0.40 19.11% | 0.29 27.29% | 1.11 278.58% | 0.46 58.17% | 0.44 4.88% | 0.28 36.31% | 1.14 305.38% | 0.45 60.26% | 0.47 4.70% | 0.35 26.44% | 1.23 252.86% | 0.51 58.35% | 0.50 2.67% | 0.30 40.30% | 0.83 179.08% | 0.33 60.32% | 0.39 17.72% | 0.30 21.97% | 0.81 167.00% | 0.46 43.33% | 0.50 9.77% | 0.37 26.51% | 1.02 176.37% | 0.37 64.02% | 0.40 9.23% | 0.34 14.40% | 0.76 121.96% | 0.40 47.34% | 0.43 7.36% | 0.40 8.09% | 1.01 155.70% | |||
long term debt to capitalization | 0.10 - | 0.24 - | 0.51 109.52% | 0.05 90.91% | 0.01 71.96% | 0.01 40.45% | 0.14 1,726.69% | 0.03 79.04% | 0.04 39.46% | 0.15 258.56% | 0.38 154.68% | 0.17 54.63% | 0.21 22.21% | 0.35 68.43% | 0.44 26.43% | 0.28 37.34% | 0.56 102.84% | 0.57 0.24% | 0.63 11.25% | 0.54 13.97% | 0.61 12.42% | 0.59 3.30% | 0.61 3.64% | 0.53 12.70% | 0.47 12.07% | 0.45 3.83% | 0.46 2.45% | 0.44 5.72% | 0.43 0.82% | 0.42 2.21% | 0.45 7.80% | 0.44 3.37% | 0.44 0.59% | 0.43 1.13% | 0.44 1.95% | 0.42 3.72% | |||
net income per ebt | 0.99 - | 0.98 1.57% | 0.98 0.17% | 1.00 1.84% | 0.96 3.88% | 0.92 3.47% | 0.60 34.74% | 0.60 0.16% | 0.56 6.34% | 0.61 8.54% | 0.55 9.41% | 0.61 9.36% | 0.68 12.10% | 0.67 0.98% | 0.76 12.16% | 0.74 2.54% | 0.76 3.30% | 0.74 3.17% | 0.73 0.41% | 0.77 4.62% | -1.60 308.14% | 0.77 147.94% | 0.75 2.42% | 0.77 2.46% | 0.73 4.92% | 0.75 2.67% | 0.90 20.78% | 0.75 16.67% | 0.76 1.07% | 0.75 1.44% | 0.75 0.32% | 0.77 2.74% | 0.75 2.57% | 0.75 0.46% | 0.73 2.91% | 0.91 24.55% | 0.77 14.98% | 0.77 0.10% | |
net profit margin | 0.07 - | 0.13 79.43% | 0.05 62.47% | 0.11 132.80% | 0.03 75.25% | 0.12 357.87% | 0.05 62.21% | 0.05 16.43% | 0.01 87.46% | 0.08 1,062.04% | 0.00 94.71% | 0.05 1,071.23% | -0.01 119.62% | 0.09 1,019.97% | -0.01 107.69% | 0.06 935.74% | -0.03 151.23% | 0.08 380.77% | -0.07 179.96% | 0.02 123.95% | 0.00 90.43% | 0.09 6,077.71% | -0.14 246.68% | 0.04 131.41% | 0.01 83.96% | 0.09 1,129.74% | 0.00 95.22% | 0.06 1,378.83% | 0.02 67.97% | 0.06 231.93% | -0.01 116.79% | 0.02 255.45% | -0.04 353.58% | 0.03 172.59% | -0.03 201.70% | -0.01 54.01% | -0.08 425.61% | 0.03 137.54% | |
operating cash flow per share | -0.36 - | 1.19 433.31% | -0.15 112.79% | 0.12 178.03% | -0.52 535.70% | 1.07 305.51% | -0.12 111.41% | 0.16 228.00% | -0.88 668.35% | 1.49 268.70% | -0.11 107.47% | -0.27 143.29% | -0.72 163.98% | 2.03 384.10% | -0.34 116.87% | -0.05 85.46% | -0.34 582.46% | 1.70 599.61% | -0.41 123.90% | 0.16 138.63% | -1.22 880.45% | 1.68 237.19% | -1.03 161.59% | 0.64 161.64% | -0.49 176.35% | 2.44 601.65% | 0.38 84.37% | 0.43 13.12% | 0.19 55.70% | 1.81 847.86% | -0.97 153.47% | -0.29 70.34% | -0.30 4.68% | 1.38 559.51% | -0.43 130.74% | 0.39 190.82% | -0.90 333.62% | ||
operating cycle | 76.31 - | 203.12 - | 278.31 37.02% | 80.88 70.94% | 181.79 124.76% | 224.49 23.49% | 312.08 39.02% | 81.53 73.87% | 195.67 139.98% | 204.91 4.72% | 322.86 57.56% | 79.32 75.43% | 199.79 151.88% | 190.61 4.60% | 261.37 37.12% | 74.98 71.31% | 182.83 143.83% | 185.53 1.48% | 308.12 66.07% | 109.63 64.42% | 276.40 152.12% | 236.24 14.53% | 301.17 27.49% | 112.52 62.64% | 198.55 76.45% | 181.07 8.80% | 247.55 36.71% | 90.10 63.60% | 249.11 176.49% | 228.31 8.35% | 267.28 17.07% | 120.49 54.92% | 229.21 90.24% | 212.96 7.09% | 231.31 8.62% | 91.18 60.58% | |||
operating profit margin | 0.07 - | 0.13 74.23% | 0.05 61.89% | 0.11 129.71% | 0.03 73.27% | 0.14 354.58% | 0.08 42.49% | 0.09 16.86% | 0.01 86.56% | 0.13 970.65% | 0.01 93.16% | 0.09 857.47% | -0.01 108.53% | 0.14 1,955.90% | -0.00 101.89% | 0.09 3,587.08% | -0.02 126.86% | 0.12 603.56% | -0.08 170.13% | 0.03 136.10% | 0.01 63.79% | 0.13 1,051.40% | -0.17 235.21% | 0.07 141.29% | 0.02 70.52% | 0.12 467.97% | 0.01 88.10% | 0.09 517.86% | 0.03 61.90% | 0.09 167.93% | -0.01 108.04% | 0.03 479.69% | -0.05 282.32% | 0.04 188.64% | -0.04 180.48% | -0.01 70.83% | -0.09 766.80% | 0.04 143.41% | |
payables turnover | 3.44 - | 1.41 - | 1.10 21.62% | 5.80 425.61% | 4.09 29.49% | 1.49 63.47% | 1.47 1.94% | 8.35 469.30% | 3.29 60.62% | 2.09 36.37% | 1.21 42.30% | 5.88 386.95% | 3.03 48.39% | 2.49 17.95% | 1.34 46.27% | 4.80 258.95% | 2.00 58.40% | 1.58 21.03% | 0.98 37.66% | 3.71 277.34% | 1.67 54.89% | 1.62 3.35% | 1.13 30.08% | 3.57 216.21% | 1.67 53.33% | 1.79 7.61% | 1.04 41.96% | 2.75 164.40% | 1.02 62.82% | 1.23 20.04% | 0.90 26.64% | 2.09 131.23% | 1.61 22.86% | 1.14 29.07% | 1.29 12.67% | 2.49 93.52% | |||
pretax profit margin | 0.07 - | 0.13 82.28% | 0.05 62.53% | 0.11 128.61% | 0.03 74.26% | 0.14 374.32% | 0.08 42.09% | 0.09 16.61% | 0.01 86.61% | 0.13 970.56% | 0.01 94.16% | 0.08 970.95% | -0.01 117.50% | 0.13 1,029.12% | -0.01 106.86% | 0.08 957.50% | -0.04 149.59% | 0.11 389.98% | -0.09 180.29% | 0.02 122.89% | -0.00 104.60% | 0.12 12,985.59% | -0.18 250.32% | 0.06 130.65% | 0.01 83.13% | 0.11 1,097.77% | 0.00 96.04% | 0.08 1,674.65% | 0.03 68.31% | 0.09 236.78% | -0.01 116.74% | 0.02 251.31% | -0.06 360.27% | 0.04 172.93% | -0.04 204.75% | -0.02 63.08% | -0.10 518.22% | 0.04 137.58% | |
price fair value | 11.61 - | 12.00 - | 12.74 6.20% | 5.48 57.01% | 8.12 48.30% | 8.37 3.07% | 8.83 5.43% | 6.32 28.39% | 6.13 2.99% | 5.30 13.63% | 5.57 5.13% | 4.39 21.11% | 4.12 6.33% | 5.21 26.48% | 6.60 26.86% | 4.66 29.48% | 3.55 23.86% | 2.43 31.45% | 1.99 18.20% | 1.54 22.36% | 0.80 48.43% | 1.40 75.85% | 3.04 117.27% | 2.12 30.31% | 2.69 26.93% | 2.60 3.46% | 2.34 10.06% | 2.18 6.66% | 1.85 15.36% | 1.43 22.54% | 1.29 10.06% | 0.93 27.57% | 0.87 6.86% | 1.06 21.67% | 0.77 27.15% | 0.73 5.45% | |||
receivables turnover | 1.20K - | 183.17 - | 87.77 52.08% | 1.46K 1,565.99% | 132.24 90.96% | 147.92 11.86% | 21.53 85.45% | 443.28 1,959.36% | 73.99 83.31% | 190.34 157.24% | 48.37 74.59% | 670.17 1,285.50% | 164.00 75.53% | 289.67 76.62% | 33.70 88.37% | 54.01 60.25% | 13.21 75.55% | 19.16 45.12% | 17.36 9.41% | 83.19 379.22% | 31.78 61.80% | 23.38 26.42% | 26.66 14.03% | 90.77 240.41% | 52.16 42.54% | 51.21 1.81% | 25.32 50.56% | 49.64 96.04% | 24.11 51.42% | 24.55 1.82% | 18.58 24.32% | 40.02 115.38% | 19.23 51.96% | 23.58 22.67% | 23.92 1.42% | 41.24 72.43% | |||
return on assets | 0.20 - | 0.08 - | 0.01 80.92% | 0.15 894.73% | 0.03 81.27% | 0.03 0.43% | 0.00 89.05% | 0.09 2,922.05% | 0.00 97.53% | 0.02 962.59% | -0.00 113.68% | 0.09 2,813.27% | -0.00 103.17% | 0.02 949.74% | -0.01 141.16% | 0.07 837.85% | -0.02 125.24% | 0.00 124.67% | 0.00 92.12% | 0.05 14,537.84% | -0.03 158.22% | 0.01 139.21% | 0.00 85.56% | 0.04 2,398.89% | 0.00 97.34% | 0.02 1,620.77% | 0.01 71.56% | 0.03 509.84% | -0.00 107.81% | 0.00 282.42% | -0.01 337.49% | 0.01 223.85% | -0.01 156.22% | -0.00 49.83% | -0.02 399.55% | 0.01 171.56% | |||
return on capital employed | 0.32 - | 0.12 - | 0.02 79.94% | 0.20 752.10% | 0.06 71.96% | 0.06 7.97% | 0.01 88.31% | 0.19 2,598.09% | 0.01 96.79% | 0.05 745.03% | -0.00 106.14% | 0.17 5,524.78% | -0.00 100.84% | 0.04 3,135.05% | -0.01 122.73% | 0.13 1,394.31% | -0.03 121.27% | 0.01 137.85% | 0.00 69.48% | 0.08 2,568.69% | -0.04 153.48% | 0.02 151.72% | 0.01 72.63% | 0.07 1,045.74% | 0.01 92.99% | 0.03 579.59% | 0.01 64.21% | 0.06 389.31% | -0.00 103.69% | 0.01 538.71% | -0.02 283.44% | 0.03 244.67% | -0.01 142.08% | -0.00 66.83% | -0.03 786.17% | 0.02 176.50% | |||
return on equity | 0.38 - | 0.16 - | 0.05 71.88% | 0.20 338.74% | 0.04 82.19% | 0.04 7.06% | 0.00 87.34% | 0.13 2,540.64% | 0.00 97.48% | 0.04 1,059.32% | -0.01 119.10% | 0.14 2,142.46% | -0.01 103.56% | 0.04 978.48% | -0.02 150.36% | 0.13 671.85% | -0.05 138.72% | 0.01 125.14% | 0.00 90.59% | 0.14 11,429.81% | -0.09 167.88% | 0.04 137.73% | 0.01 84.31% | 0.11 1,953.46% | 0.00 97.52% | 0.04 1,472.02% | 0.01 69.31% | 0.08 469.20% | -0.01 107.67% | 0.01 276.61% | -0.03 370.43% | 0.03 214.87% | -0.02 152.77% | -0.01 48.16% | -0.05 445.30% | 0.03 164.31% | |||
total debt to capitalization | 0.13 - | 0.26 - | 0.51 96.07% | 0.05 89.59% | 0.05 4.76% | 0.05 5.23% | 0.16 224.35% | 0.04 77.17% | 0.05 31.74% | 0.16 244.94% | 0.39 137.45% | 0.17 55.69% | 0.30 74.32% | 0.35 18.35% | 0.44 25.98% | 0.28 36.24% | 0.58 103.80% | 0.58 0.29% | 0.64 10.51% | 0.56 13.13% | 0.62 11.53% | 0.60 2.74% | 0.62 3.52% | 0.55 11.80% | 0.51 7.21% | 0.47 7.80% | 0.48 2.38% | 0.46 5.26% | 0.45 0.59% | 0.45 1.91% | 0.49 10.08% | 0.46 5.34% | 0.46 0.38% | 0.46 0.85% | 0.51 11.36% | 0.45 11.42% |
All numbers in USD (except ratios and percentages)